Phillips 66 is an independent refiner that owns or holds interest in 11 refineries with a total crude throughput capacity of 1.8 million barrels per day, or mmb/d, at the end of 2024. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
Quick Stats
Jun 03, 202663.2
AI Score
BUY0.77
Volume Ratio
Jul 24, 2026
Next Earnings
20
+ve Days (30d)
10
-ve Days (30d)
PSX Stock Summary
Last updated Jun 03, 2026
PSX is currently trading at $184.68, positioned above its 200-day moving average of $148.9, indicating a long-term uptrend. The stock has a 52-week range of $111.37 to $190.61.
Technical Analysis: The 50-day moving average stands at $172.72, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 62.268, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.011, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PSX at 63.2/100 with a BUY recommendation.
PSX (PHILLIPS 66) Indicators
Last updated Jun 03, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 62.268 |
| CMF (20) | -0.011 |
| ROC (10) | 1.261 |
| ADX (14) | 16.5 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 2.872 |
| AROONOSC (14) | 35.714 |
| WILLAMS %R (14) | -16.229 |
| MFI (14) | 52.761 |
PSX Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PSX Price vs Max Options Open Interest
PSX Max Change In Options Open Interest
PSX Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PSX Daily Out of Money Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PSX Daily In the Money Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PSX Most Active Options by Volume(near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PHILLIPS 66 is above both 50 Day and 200 Day SMA which is considered Bullish.
PSX Moving Averages Analysis
PHILLIPS 66 has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jun 03, 2026
PHILLIPS 66 has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jun 03, 2026
PSX (PHILLIPS 66) Simple Moving Averages
Moving Averages are last updated Jun 03, 2026
| Days | MA |
|---|---|
| 10 | 177.97 |
| 20 | 176.19 |
| 30 | 174.12 |
| 50 | 172.72 |
| 100 | 164.01 |
| 200 | 148.9 |
PSX Fundamental Analysis
| P/E (Forward) | 11.1857 |
| P/E (Trailing) | 18.0574 |
| Market Cap ($) | 73.2 billion |
| Earnings/Share ($) | 10.11 |
| Net Proft Margin (%) | 0.0307 |
| Dividend/Share ($) | 4.87 |
| EPS Estimate Current Year ($) | 17.8142 |
| EPS Estimate Next Year ($) | 17.0301 |
| WallStreet Target Price ($) | 190.579 |
| Most Recent Quarter |