ThetaOwl

PSX

Phillips 66Energy
$176.21
Bullish
Mkt Cap: $70.62B|Float: 399.9M|SI: 2.1%|DTC: 2.5
Data as of market close Apr 2, 2026
IV Rank
0
IV Pctl
0%
HV 20d
33.1%
52W Range
$88-$191
ATR(14)
$5.74
Exp. Move
±4.3%
P/C Ratio
0.88
Earnings
Apr 29
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Wide

PSX Key Options Data

IV Rank
0%
Total GEX
$0.00B
Total DEX
$2.4M
Max Pain
$170.00
Expected Move
±4.3%
Put/Call OI
0.88
Net Premium
$2.8M
Spot Price
$176.21

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$7.62±4.3%$168.59$183.84
2026-04-1715±$10.90±6.2%$165.31$187.11
2026-04-2422±$7.15±4.1%$169.06$183.36
2026-05-0129±$8.60±4.9%$167.61$184.81
2026-05-0836±$9.35±5.3%$166.86$185.56
2026-05-1543±$18.70±10.6%$157.51$194.91

Explore PSX options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.