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Mining / Petroleum Refining

Phillips 66

PSX

$277.01

+$1.86 (+0.67%)

Price as of Nov 3, 2026 16:57 UTC

72 B

Market Cap (Large Cap)

91%

IV Rank

45.1%

Implied Volatility

Feb 02

Next Earnings

Technical Signals as of Oct 30
Mixed
4 of 7

Trend

  • Above 20-day average $278.79
  • Above 50-day average $264.10
  • Above 200-day average $207.54 · +36.3%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 200d ago

Volume

  • Elevated volume 1.6x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

1.04

Balanced

Implied Volatility

45.1%

1% percentile

IV vs Realized

Options rich

30d HV 36.1%

Options Heat Map

Delta-risk grid for PSX options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

2 buys 31 sells
Date Insider Title Type Shares Value Since Trade
Sep 16, 2026 Mandell Brian Sell 23,400 $6,202,381 +3.8%
Sep 16, 2026 Mandell Brian Exercise 23,400 $1,747,980 +268.2%
Sep 16, 2026 Mandell Brian Exercise 23,400 $0 +3.9%
Sep 10, 2026 Kluppel Ann M Gift 40 $0 +6.4%
Aug 12, 2026 Harbison Richard G Exercise 14,800 $1,317,940 +208.9%
Aug 12, 2026 Harbison Richard G Exercise 23,800 $0 +21.9%
Aug 12, 2026 Harbison Richard G Sell 52,100 $11,658,120 +22.9%
Aug 12, 2026 Harbison Richard G Exercise 13,500 $1,008,450 +268.2%
Aug 12, 2026 Harbison Richard G Exercise 23,800 $2,390,353 +173.8%
Aug 11, 2026 Mandell Brian Exercise 30,000 $2,241,000 +268.2%

Politician Trades in PSX

Date Politician Party Type Amount Since Buy
Mar 27, 2026 Alan Armstrong Republican Sale $50K-$100K —
May 12, 2025 Jefferson Shreve R Sale $15K-$50K —
Mar 21, 2025 Ro Khanna D Sale $100K-$250K —
Jan 17, 2025 Shelley Moore Capito R Sale $1K-$15K —
Oct 15, 2024 Greg Landsman D Sale $15K-$50K —
Jun 24, 2024 Ro Khanna D Purchase $15K-$50K +104.1%
Jun 20, 2024 Ro Khanna D Purchase $50K-$100K +105.0%
Aug 17, 2023 Robert J. Wittman R Sale $1K-$15K —
Jul 21, 2023 Michael C. Burgess R Sale $15K-$50K —
Apr 05, 2023 Michael C. Burgess R Purchase $15K-$50K +170.8%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 28, 2026 Q3 2026 $11.84
Oct 27, 2026 Q3 2026 $10.46

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