Phillips 66 (PSX) Options Risk Score
Real-time risk analysis for PSX options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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Is it risky to sell options on Phillips 66 (PSX) right now?
Over a 4-week expiry window, Phillips 66 (PSX) scores 88 out of 100 for options catalyst risk (HIGH). What pushes it there: an upcoming earnings report, 7 recent news items, 2 active legal filings and 2 recent SEC events, all landing inside the 4-week window. Anything at 70 or above counts as HIGH, meaning the premium on PSX is at least partly compensation for a scheduled event rather than pure time value. It says nothing about direction — only that something is on the calendar.
PSX shows an IV Rank of 72 — implied volatility is near the top of its own one-year range, so PSX options are historically expensive, which favours premium-selling strategies, with a current implied volatility of about 38%. Read IV Rank alongside the catalyst score: it says how expensive PSX options are, while the score says whether that price is justified by a scheduled event.
PSX reports on 2026-08-05. Any expiry beyond that date carries the gap, and the implied volatility priced in beforehand typically collapses the morning after.
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