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Stocks / Oil & Gas

PSXOil & Gas

PHILLIPS 66
$278.001d -1.7%5d -3.8%settled close · 2026-11-02

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Get what investors say about PSX next

2 investor calls on PSX in the last 90 days (1 bullish, 1 bearish). Follow PSX free and new calls come to you in The Brief, our morning email, the day after we record them. This page shows them a week later.

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Mkt cap $111B (11/2)β 0.8352w $107–298Shares 400.7MInd. Petroleum RefiningNYSE since 2012Emp. 12,600HQ Houston, TXphillips66.com
The tape, with the calls on it

Who said what, and what PSX did next

Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.

bullish bearish both sides
Who’s talkingIdea Scout · free

Who’s talking about PSX

1 long1 shortlatest 2026-10-16
DateVoiceStanceVenueThesis
2026-10-16Mary Ann BartelsChief Investment Strategist, Sanctuary WealthBullishCNBC (uncut)Phillips 66 is less parabolic than other refiners and benefits from a structural domestic refining capacity…
2026-09-15Carter WorthMarket technician, Worth ChartingBearishCNBC Fast Money Final TradePhillips 66 and Marathon Petroleum are high-flying energy refiners that are now extended above trend — the…
Idea Scout tracks who’s talking across television, podcasts, and interviews — every stance dated to the appearance it came from. Sign up free →
Earnings

Last reports

No confirmed date for the next report yet.
ReportWhenEPS actual vs est.Reaction
28 Oct 2026before the open14.08 vs 11.84+1.1%
The options tape

Notable options days

Sessions in the last 120 where PSX’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 8 of 120 sessions qualified.

The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are member content.
DateCloseRVOL Δ$ flow ($M)Call % LEAPS %+20 sess.
2026-10-27
2026-09-22
2026-09-18
2026-08-17
2026-08-11
2026-07-13
2026-07-08
2026-05-18
+20 sess. = raw price change over the following 20 sessions — not market-adjusted; the tape tells you where to look, not what happens next.
Follow PSX and its tape leads The Brief, the free morning email, every trading day. Get The Brief — free →
The Wheel · put-selling

PSX on the Wheel

PSX passed our 1-month put test (30-delta put, 30–45 days, sold at the bid, bought back at half the credit), 2021–2026.

The Wheel lists cash-secured puts on stocks after a 3% drop, with live quotes, the chance of assignment and each stock’s own history. Free to use; a free account lets you follow stocks, add your own and ask questions.

Decision support, not advice · questions put sellers ask us

Idea Scout

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