PSX Dark Pool Activity
Phillips 66
1W: -0.6%
1M: +12.9%
3M: +40.3%
YTD: +123.0%
1Y: +114.5%
3Y: +171.2%
5Y: +319.5%
$268.53
-20.32 (-7.03%)
After Hours: $270.88 (+2.36, +0.88%)
Weekly Expected Move ±4.0%
$260
$272
$283
$295
$306
Credit Risk of going bust: lower than 75% of companies Debt: 15.1% of company value Bonds: $405.7M held by 339 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.74 (down 99%), Phillips 66 would be worth roughly what it owes.
Total debt $20.57B against a stock market value of $115.81B.
Distance to default 8.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.18B (short-term plus half of long-term), stock volatility 31.4%; Altman Z'' 3.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.74 (down 99%), Phillips 66 would be worth roughly what it owes.
Total debt $20.57B against a stock market value of $115.81B.
Distance to default 8.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.18B (short-term plus half of long-term), stock volatility 31.4%; Altman Z'' 3.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-283.1M
Weekly Shares
$799M
Notional Value
3.5M
4-Week Avg
▲ +3.3%
4-Week Trend
85,647
Weekly Trades
36
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 14.0% | 2,427,771 | 47,132 | $628.7M |
| INCR INTELLIGENT CROSS LLC | 12.8% | 2,224,950 | 59,408 | $575.7M |
| SGMT SIGMA X2 | 9.5% | 1,658,926 | 43,725 | $429.9M |
| EBXL LEVEL ATS | 8.4% | 1,460,701 | 75,745 | $379.6M |
| CGXS ONECHRONOS | 8.1% | 1,413,891 | 20,245 | $366.6M |
| MSPL MS POOL (ATS-4) | 7.7% | 1,340,900 | 7,978 | $346.6M |
| MLIX INSTINCT X | 5.9% | 1,029,956 | 18,616 | $266.5M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 5.8% | 1,005,025 | 69,304 | $260.3M |
| BIDS BIDS ATS | 4.0% | 703,431 | 1,450 | $181.9M |
| PURE PURESTREAM | 3.0% | 514,360 | 26,142 | $133.3M |
| LATS THE BARCLAYS ATS | 2.9% | 497,252 | 7,184 | $128.5M |
| JPBX JPB-X | 2.8% | 490,471 | 10,369 | $127.4M |
| ICBX CBX | 2.2% | 378,252 | 6,644 | $97.6M |
| ITGP POSIT | 2.1% | 372,661 | 2,541 | $95.8M |
| JPMX JPM-X | 2.1% | 365,314 | 5,157 | $94.7M |