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PSX

PHILLIPS 66
Data: 2026-10-01
$264.23
Price
3.49%
Change
$277.12
52W High
$126.74
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

48.1

AI Score

HOLD

0.81

Volume Ratio

Oct 28, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

PSX Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

PSX Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

PSX Options - Sort by Max open Interest (near term)

2nd October 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)

2nd October 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)

2nd October 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)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
PSX Technical Chart Pro 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 an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PSX Stock Summary

Last updated Oct 01, 2026

PSX is currently trading at $264.23, positioned above its 200-day moving average of $183.41, indicating a long-term uptrend. The stock has a 52-week range of $126.74 to $277.12.

Technical Analysis: The 50-day moving average stands at $239.49, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 62.829, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.163, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PSX at 48.1/100 with a HOLD recommendation.

PSX (PHILLIPS 66) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 62.829
CMF (20) -0.163
ROC (10) -3.64
ADX (14) 29.005
Indicator Value
MACD (12,26,9) 4.866
AROONOSC (14) -50.0
WILLAMS %R (14) -45.054
MFI (14) 59.922

PSX Candlestick Patterns

No validated candlestick patterns fired for PSX in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

PHILLIPS 66 is above both the 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 Oct 01, 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 Oct 01, 2026

PSX (PHILLIPS 66) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 258.51
20 259.68
30 254.54
50 239.49
100 210.38
200 183.41

PSX Fundamental Analysis

P/E (Forward) 9.6805
P/E (Trailing) 14.5642
Market Cap ($) 102.4 billion
Earnings/Share ($) 17.53
Net Profit Margin (%) 0.0466
Dividend/Share ($) 4.94
EPS Estimate Current Year ($) 28.4695
EPS Estimate Next Year ($) 25.5072
WallStreet Target Price ($) 254.05
Most Recent Quarter

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.