Phillips 66 (PSX)
$292.73+4.00%Close
BUYBULL · day 69
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV16.6%–56.0%
- Market cap
- $117.4B
- Beta
- 0.70
- Div yield
- 1.71%
- P/E (TTM)
- 16.60
- IV-%ile
- 82
- IV ATM
- 42.0%
- Short % float
- 1.38%
- Days to cover
- 1.4
- SI change
- -18.9%
- 1W
- +8.50%
- 1M
- +13.88%
- vs SPY 1W
- +8.08%
- vs SPY 1M
- +11.82%
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on PSX?
- LOPJLB’s latest quantitative signal on Phillips 66 (PSX) is BUY in a BULL regime. Signals are updated daily.
- What market regime is PSX in?
- Phillips 66 (PSX) is currently classified in the BULL HMM market regime on LOPJLB.
- What does Phillips 66 (PSX) do?
- Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil an…