Tour v531
CLF
CLEVELAND-CLIFFS INC
$12.12 -0.25%
$12.08 (-0.33%)🌙
as of 10/16 09:47 PM
◀ 10/16 21:48

Option Volume

Detail
ℹ
Current (10/16) 109,371
Calls: 63,604 (58%)
Puts: 45,767 (42%)
Prior (10/14) 63,227
Calls: 29,278 (46%)
Puts: 33,949 (54%)
Current vs Prior +72.98%
Calls: +117.24% (Calls)
Puts: +34.81% (Puts)
Prior 7-Day Total 350,198
Calls: 186,405 (53%)
Puts: 163,793 (47%)
Prior 7-Day Average 50,028
Calls: 26,629 (53%)
Puts: 23,399 (47%)
Current vs Prior 7-Day Avg +118.62%
Calls: +138.85%
Puts: +95.59%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $8.36M
Calls: $3.99M (48%)
Puts: $4.37M (52%)
Prior (10/14) $4.67M
Calls: $2.57M (55%)
Puts: $2.10M (45%)
Current vs Prior +79.03%
Calls: +55.34%
Puts: +108.06%
Prior 7-Day Total $29.37M
Calls: $16.16M (55%)
Puts: $13.22M (45%)
Prior 7-Day Average $4.20M
Calls: $2.31M (55%)
Puts: $1.89M (45%)
Current vs Prior 7-Day Avg +99.20%
Calls: +73.04%
Puts: +131.18%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.72
Prior (10/14) 1.16
Current vs Prior -37.94%
Prior 7-Day Average 1.10
Current vs Prior 7-Day Avg -34.78%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/16) 627,641
Calls: 400,740 (64%)
Puts: 226,901 (36%)
Prior (10/14) 560,275
Calls: 401,885 (72%)
Puts: 158,390 (28%)
Current vs Prior +12.02%
Prior 7-Day Total 3,426,440
Calls: 2,417,638 (71%)
Puts: 1,008,802 (29%)
Prior 7-Day Average 489,491
Calls: 345,376 (71%)
Puts: 144,114 (29%)
Current vs Prior 7-Day Avg +28.22%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 5.20% | 14.44%5.20% | 19.72%
Prior 7.47% | 14.71%7.47% | 18.28%
Current vs Prior +93.24% | +12.21%-30.44% | +7.86%
Prior 7-Day Avg 7.14% | 11.96%8.90% | 18.92%
Current vs 7-Day Avg +102.31% | +37.96%-41.58% | +4.21%
Prior 7-Day Eod 7.47% | 14.71%7.47% | 18.28%
Current vs 7-Day Eod +93.24% | +12.21%-30.44% | +7.86%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.79% | 24.65%
Calls: 17.14% | 9.09%
Puts: 24.44% | 40.21%
Prior 20.79% | 24.65%
Calls: 17.14% | 9.09%
Puts: 24.44% | 40.21%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 23.62% | 18.79%
Calls: 26.06% | 12.57%
Puts: 21.18% | 25.00%
Current vs 7-Day Avg -11.98% | +31.20%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 79% vs prior. Dollar volume significantly above 7-day average (99% higher). Above-average activity with volume up 73% vs prior. Volume explosion - 119% above 7-day average (109,371 vs avg 50,028).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 2 of results (avg 8.0%, best 6.4%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 230.450.48$0.476.4%6.1K0.346.7K
$12.50Oct 230.890.98$0.949.6%3.5K0.551.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.57, cheapest $0.11)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 230.260.30$0.2814.3%1.3K0.276.3K
$12.50Oct 230.550.64$0.6015.0%8.8K0.467.0K
$12.00Oct 230.750.86$0.8113.6%2.6K0.562.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 230.100.12$0.1118.2%6250.114.3K
$11.50Oct 230.450.48$0.476.4%6.1K0.346.7K
$12.00Oct 230.630.71$0.6711.9%2.4K0.451.9K
$12.50Oct 230.890.98$0.949.6%3.5K0.551.6K
$11.00Nov 200.560.64$0.6013.3%5330.312.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 45 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 161.662.58$2.1243.4%1011.001.3K
$10.50Oct 160.872.15$1.5184.8%111.0011
$11.00Oct 160.441.22$0.8394.0%1641.002.0K
$11.50Oct 160.360.76$0.5671.4%8361.001.5K
$10.00Oct 231.492.80$2.1560.9%200.90168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 161.192.05$1.6253.1%80.974.1K
$13.00Oct 160.801.13$0.9734.0%4280.977.5K
$12.50Oct 160.300.49$0.4047.5%1.8K0.954.1K
$14.00Oct 161.452.34$1.9046.8%110.861.2K
$14.50Oct 162.192.81$2.5024.8%50.82--

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 85.0K, top 8.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 230.550.64$0.6015.0%8.8K0.467.0K
$12.00Oct 160.070.39$0.23139.1%4.5K0.7311.0K
$13.00Oct 230.370.47$0.4223.8%3.5K0.3610.6K
$12.50Oct 300.470.91$0.6963.8%3.1K0.453.3K
$12.00Oct 230.750.86$0.8113.6%2.6K0.562.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 301.502.17$1.8436.4%7.5K0.6848
$11.50Oct 230.450.48$0.476.4%6.1K0.346.7K
$13.00Oct 231.231.55$1.3923.0%5.8K0.655.6K
$12.00Nov 200.981.39$1.1934.5%4.3K0.451.9K
$12.50Oct 230.890.98$0.949.6%3.5K0.551.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 85.2%, max 114.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 16Nov 20170.6%79.4%114.8%5.1K17.5K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 16Nov 27170.6%84.8%101.3%9285.1K
$10.50Oct 23Nov 6120.9%86.6%39.6%2.5K1.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 0.85, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Oct 16$0.27$0.23$0.27100%0.85$11.27
$11.00$12.00Nov 20$0.40$0.60$0.4069%1.50$11.40
$13.00$14.00Nov 27$0.26$0.74$0.2650%2.85$13.26
$11.00$11.50Nov 13$0.23$0.27$0.2376%1.17$11.23
$11.50$12.00Oct 16$0.33$0.17$0.33100%0.52$11.83
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Oct 16$0.28$0.22$0.2886%0.79$13.72
$14.00$13.50Oct 23$0.22$0.28$0.2281%1.27$13.78
$13.00$12.00Nov 20$0.37$0.63$0.3758%1.70$12.63
$14.00$13.00Nov 20$0.56$0.44$0.5671%0.79$13.44
$12.00$11.50Nov 6$0.18$0.32$0.1847%1.78$11.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 25 found (best R:R 1.44, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Nov 13$0.27$0.27$0.2360%1.17$13.77
$12.50$13.00Nov 13$0.32$0.32$0.1848%1.78$12.82
$13.00$14.00Nov 20$0.38$0.38$0.6258%0.61$13.38
$13.00$13.50Nov 6$0.18$0.18$0.3261%0.56$13.18
$13.50$14.00Oct 30$0.13$0.13$0.3768%0.35$13.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Nov 20$0.59$0.59$0.4155%1.44$11.41
$11.50$10.50Nov 6$0.51$0.51$0.4960%1.04$10.99
$11.00$10.00Nov 27$0.32$0.32$0.6872%0.47$10.68
$12.00$11.50Nov 27$0.30$0.30$0.2060%1.50$11.70
$12.00$11.00Nov 13$0.42$0.42$0.5858%0.72$11.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.62, cheapest $0.62)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 16Oct 23$0.62170.6%111.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 2.31% of stock, avg 14.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 16$0.23$0.05$0.28$11.72$12.282.31%
$12.50Oct 16$0.01$0.40$0.41$12.09$12.913.38%
$11.50Oct 16$0.56$0.01$0.57$10.93$12.074.70%
$11.00Oct 16$0.83$0.01$0.84$10.16$11.846.93%
$13.00Oct 16$0.01$0.97$0.98$12.02$13.988.09%
$12.00Oct 23$0.81$0.67$1.48$10.52$13.4812.21%
$12.50Oct 23$0.60$0.94$1.54$10.96$14.0412.71%
$11.50Oct 23$1.22$0.47$1.69$9.81$13.1913.94%
$12.50Nov 6$0.81$0.88$1.69$10.81$14.1913.94%
$11.00Oct 23$1.45$0.30$1.75$9.25$12.7514.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 90 found (cheapest 1.24% of stock, avg 8.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$12.00Oct 16$0.10$0.05$0.15$11.85$14.15
$14.50$10.00Oct 23$0.13$0.11$0.24$9.76$14.74
$14.50$12.00Oct 16$0.20$0.05$0.25$11.75$14.75
$14.50$10.50Oct 23$0.13$0.20$0.33$10.17$14.83
$14.00$10.00Oct 23$0.20$0.11$0.31$9.69$14.31
$14.00$10.50Oct 23$0.20$0.20$0.40$10.10$14.40
$13.50$10.00Oct 23$0.28$0.11$0.39$9.61$13.89
$14.50$11.00Oct 23$0.13$0.30$0.43$10.57$14.93
$14.00$11.00Oct 23$0.20$0.30$0.50$10.50$14.50
$13.50$10.50Oct 23$0.28$0.20$0.48$10.02$13.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 3.55, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 16$0.11$0.3996%3.55
$12.00$12.50$13.00Oct 16$0.22$0.2870%1.27
$12.00$12.50$13.00Nov 13$0.05$0.4519%9.00
$13.00$13.50$14.00Nov 6$0.05$0.4513%9.00
$13.00$13.50$14.00Oct 23$0.06$0.4416%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 16$0.31$0.1991%0.61
$11.50$12.00$12.50Oct 23$0.07$0.4321%6.14
$11.00$11.50$12.00Oct 30$0.07$0.4318%6.14
$10.50$11.00$11.50Oct 23$0.07$0.4317%6.14
$12.50$13.00$13.50Oct 23$0.08$0.4219%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-0.15, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$11.001:2Oct 16-$0.15$0.35
$11.00$11.501:2Oct 16-$0.29$0.21
$11.50$12.501:2Nov 27-$0.45$0.55
$13.00$14.001:2Nov 27-$0.33$0.67
$12.00$13.001:2Nov 20-$0.42$0.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Nov 27$0.00$1.00
$13.50$13.001:2Oct 16-$0.32$0.18
$11.00$10.001:2Nov 20-$0.14$0.86
$11.00$10.001:2Nov 13-$0.11$0.89
$11.50$11.001:2Oct 23-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 4.95%, avg 3.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 27$0.600.507.3%4.95%12.21%143
$13.00Nov 20$0.640.427.3%5.28%12.54%2.0K4.9K
$14.00Nov 27$0.310.3715.5%2.56%18.07%2--
$13.00Nov 6$0.580.397.3%4.79%12.05%217219
$13.50Nov 13$0.370.4011.4%3.05%14.44%2--
$12.50Nov 27$0.670.593.1%5.53%8.66%23
$14.00Nov 20$0.310.2815.5%2.56%18.07%6752.5K
$14.50Nov 13$0.200.2619.6%1.65%21.29%1--
$13.50Oct 30$0.350.3211.4%2.89%14.27%1375.3K
$13.50Nov 6$0.350.3211.4%2.89%14.27%52138

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 63,604
Total Puts 45,767
Put/Call Ratio 0.72
Net Difference 17,837

Prior's Put/Call Breakdown

Total Calls 29,278
Total Puts 33,949
Put/Call Ratio 1.16
Net Difference -4,671

Prior 7-Day Put/Call Summary

Total Calls 186,405
Total Puts 163,793
Average Put/Call Ratio 1.10
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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