PSX Options
Phillips 66 Options Chain, Implied Volatility & Greeks
Comprehensive options market data for Phillips 66 (PSX). Explore implied volatility patterns, options chain liquidity, gamma exposure levels, and key market metrics.
PSX Options at a Glance
What's Covered in This Guide
1 About Phillips 66 (PSX)
Phillips 66 (PSX) is a oil refining company listed on NYSE.
Company Profile
Key Dates
Phillips 66 is a Oil Refining) company in the Energy sector.
2 PSX Options Market Overview
PSX options provide trading opportunities for options traders.
Liquidity Assessment: Very Good
PSX options provide trading opportunities across multiple expirations.
3 PSX Volatility Profile
PSX implied volatility patterns reflect the oil refining sector dynamics.
Earnings Impact
IV typically expands before earnings and contracts after the announcement.
Historical Volatility vs IV
PSX IV generally trades near historical volatility, with premiums expanding around earnings.
Term Structure
Typically upward sloping under normal conditions.
PSX Gamma Exposure (GEX)
Gamma Exposure analysis for PSX reveals dealer hedging dynamics at key strike levels.
Typical GEX Profile: PSX tends to operate in a positive gamma environment during normal conditions.
Key Levels:
Dealer Hedging:
4 Common PSX Options Strategies
These are strategies commonly used by traders on PSX options, based on typical market characteristics. This is not investment advice.
Popular for PSX shareholders seeking additional income.
Defined-risk directional exposure on PSX.
Range-bound strategy for PSX between events.
Key Considerations for PSX Options
- Monitor PSX earnings dates for IV expansion/contraction patterns
- Consider the stock's beta when sizing options positions
- PSX options liquidity varies by expiration - prefer near-term and monthly expirations
Frequently Asked Questions: PSX Options
What is PSX's typical implied volatility?
PSX implied volatility typically ranges from 22% - 48%. IV patterns are influenced by earnings, sector events, and market conditions.
Does PSX have weekly options?
Yes, PSX offers weekly options expirations.
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