Mining / Petroleum Refining
Phillips 66
PSX
$273.34
-$1.08 (-0.39%)
Price as of Sep 18, 2026 23:48 UTC
72 B
Market Cap (Large Cap)
82%
IV Rank
40.4%
Implied Volatility
Oct 27
Next Earnings
Technical Signals
as of Sep 16
Mixed
4 of 7
Trend
- Above 20-day average $250.36
- Above 50-day average $229.91
- Above 200-day average $183.63 · +44.1%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 172d ago
Volume
- Below-average volume 1.0x 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
0.65
Bullish skew
Implied Volatility
40.4%
1% percentile
IV vs Realized
Options rich
30d HV 27.6%
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
30 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Aug 12, 2026 | Harbison Richard G | Exercise | 23,800 | $0 | +21.1% | |
| Aug 12, 2026 | Harbison Richard G | Sell | 52,100 | $11,658,120 | +22.1% | |
| Aug 12, 2026 | Harbison Richard G | Exercise | 13,500 | $1,008,450 | +265.6% | |
| Aug 12, 2026 | Harbison Richard G | Exercise | 23,800 | $2,390,353 | +171.9% | |
| Aug 12, 2026 | Harbison Richard G | Exercise | 14,800 | $1,317,940 | +206.7% | |
| Aug 11, 2026 | Mandell Brian | Sell | 30,000 | $6,450,000 | +27.0% | |
| Aug 11, 2026 | Mandell Brian | Exercise | 30,000 | $0 | +21.7% | |
| Aug 11, 2026 | Mandell Brian | Exercise | 30,000 | $2,241,000 | +265.6% | |
| Aug 10, 2026 | Davis Lisa Ann | Sell | 315 | $65,831 | +30.7% | |
| Aug 10, 2026 | Mandell Brian | Exercise | 3,300 | $0 | +26.7% |
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 | +97.1% |
| Jun 20, 2024 | Ro Khanna | D | Purchase | $50K-$100K | +98.0% |
| 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 | +161.5% |
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