PSX as of Oct 31 · 17:33 ET
PSXNYSEPetroleum Refining
Phillips 66 · Brief
Next report
95 days
Feb 3 · before openest.Q4 FY26
Expected move
Inputs3 of 8≥ implied
- avg implied
- ±3.2%
- avg realized
- ±2.4%
Apr 25 '25±2.3%▼−0.69%×0.30
Jul 25 '25±3.0%▲+0.52%×0.17
Q3 FY25±2.9%▲+3.25%×1.12
Feb 4 '26±3.1%▲+4.46%×1.44
Q1 FY26±3.1%▼−1.48%×0.47
Apr 29 '26±3.5%▲+5.06%×1.45
Q2 FY26±3.4%▼−1.62%×0.48
Q3 FY26±3.8%▲+1.95%×0.51
quarterimplied−10%0+10%realized×
Q3 FY26±3.8%▲+1.95%×0.51
Q2 FY26±3.4%▼−1.62%×0.48
Apr '26±3.5%▲+5.06%×1.45
Q1 FY26±3.1%▼−1.48%×0.47
Feb '26±3.1%▲+4.46%×1.44
Q3 FY25±2.9%▲+3.25%×1.12
2 older reports
Jul '25±3.0%▲+0.52%×0.17
Apr '25±2.3%▼−0.69%×0.30
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Feb 3 report · est.—
Linked exposure
PSX report session× = co-movement · max 501dSource: SEC filings · market data
Your note
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No thesis.