Phillips 66 (PSX) Stock: Price, Trend, Options & Financials
Phillips 66's price regime, relative strength, unusual-options and unusual-volume history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
PSX closed at $242.87 on Aug 21, 2026. The price is +21.9% from its 50-day average and +45.5% from its 200-day average, which places it in the rules-based “established uptrend” regime. The relative-strength check: over three months the stock returned +39.5%, beating SPY by 36.4%. It remains 1.6% below its 52-week high.
Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓Close ↑
The close is +21.9% from its 50-day average and +45.5% from its 200-day average. Over three months, PSX returned +39.5% versus +3.1% for SPY.
- vs 50-day
- +21.9%
- vs 200-day
- +45.5%
- From 52W high
- -1.6%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
PSX appeared in a UOA top-30 list on 0 of 62 archived scanner sessions: 0 call-side, 0 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was 0.27, below the 1.5 “strong” threshold. No archived session has cleared the issuer-level top-30 cutoff.
| Recent flag | Call rank | Put rank |
|---|---|---|
| No issuer-level top-30 flags in the current archive. | ||
Latest chain snapshot
2026-08-21Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.271 calls, 0.086 puts.
Curated-manager ownership
1 of the 20 managers in the project's curated 13F set reported a long Phillips 66 position in their latest filing, worth $3.3B in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.
| Fund / manager | Position value | Portfolio | Shares | Quarter change | Report date |
|---|---|---|---|---|---|
Elliott Investment Management Paul Singer · PSX | $3.3B | 14.36% | 19.25M | 0.0% unchanged | 2026-06-30 |
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open PSX Financials →How PSX trades — the working manual
Phillips 66 refines crude into fuels and also runs midstream, chemicals and marketing segments. Its earnings are driven less by the oil price than by the spread between crude and refined products, and by how much of its capacity is actually running. For the stock, crack spreads, throughput and turnaround schedules matter more than the headline barrel.
What can move the tape
- 01Refining margins and crack spreads by region, and the crude slate each refinery runs.
- 02Utilization, planned turnarounds and unplanned downtime across the refining system.
- 03Midstream volumes and fee-based earnings, plus the chemicals joint venture's margin cycle.
- 04Free cash flow, distributions and the pace of buybacks and debt reduction.
What can fool the read
- 01Refining earnings can move sharply while crude is flat: the spread, not the barrel, is the variable.
- 02Turnarounds and outages remove earnings capacity in specific quarters regardless of margin.
- 03Product demand, inventories and import competition can compress margins quickly.
- 04Capital returns depend on a cyclical cash flow that can weaken faster than the dividend adjusts.
No PSX flags in the committed 2026-04-01–2026-08-21 archive. That means no session cleared this project's anomaly threshold; it does not mean trading volume was literally constant.
Not published yet. The local archive has 1 reported PSX events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-08-23 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-08-21 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-08-21 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-08-21 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-23 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-08-23 | JSON ↓ |
PSX stock questions
Is PSX stock in an uptrend?+
PSX is classified in the “established uptrend” regime as of 2026-08-21: the close is +21.9% from its 50-day average and +45.5% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in PSX mean?+
PSX has not appeared in either issuer-level top-30 list during the current archive. A future flag would identify an OTM chain outlier relative to the scanner universe. It would identify no buyer, seller, institution or spread leg.
Are the PSX 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are PSX's income statement and cash flow?+
The dedicated PSX Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no PSX earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.