Tour v290
CLF
CLEVELAND-CLIFFS INC
$9.86 +4.67%
$9.82 (-0.41%)🌙
as of 07/02 06:18 PM
7/2 18:18

Option Volume

Detail
Current (07/02) 62,066
Calls: 43,244 (70%)
Puts: 18,822 (30%)
Prior (07/01) 39,947
Calls: 31,047 (78%)
Puts: 8,900 (22%)
Current vs Prior +55.37%
Calls: +39.29% (Calls)
Puts: +111.48% (Puts)
Prior 7-Day Total 309,535
Calls: 230,736 (75%)
Puts: 78,799 (25%)
Prior 7-Day Average 44,219
Calls: 32,962 (75%)
Puts: 11,257 (25%)
Current vs Prior 7-Day Avg +40.36%
Calls: +31.19%
Puts: +67.20%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $4.14M
Calls: $2.76M (67%)
Puts: $1.38M (33%)
Prior (07/01) $3.32M
Calls: $1.77M (53%)
Puts: $1.55M (47%)
Current vs Prior +24.76%
Calls: +56.12%
Puts: -11.12%
Prior 7-Day Total $22.12M
Calls: $14.58M (66%)
Puts: $7.54M (34%)
Prior 7-Day Average $3.16M
Calls: $2.08M (66%)
Puts: $1.08M (34%)
Current vs Prior 7-Day Avg +30.96%
Calls: +32.68%
Puts: +27.62%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.44
Prior (07/01) 0.29
Current vs Prior +51.83%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +23.84%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 455,173
Calls: 379,572 (83%)
Puts: 75,601 (17%)
Prior (07/01) 421,027
Calls: 334,035 (79%)
Puts: 86,992 (21%)
Current vs Prior +8.11%
Prior 7-Day Total 3,115,609
Calls: 2,166,596 (81%)
Puts: 507,131 (19%)
Prior 7-Day Average 445,087
Calls: 361,099 (81%)
Puts: 84,521 (19%)
Current vs Prior 7-Day Avg +2.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 2.33% | 7.30%12.58% | 23.73%
Prior 3.29% | 9.66%11.89% | 22.72%
Current vs Prior +121.89% | +30.18%+5.77% | +4.46%
Prior 7-Day Avg 6.41% | 10.28%13.37% | 22.81%
Current vs 7-Day Avg +13.87% | +22.38%-5.94% | +4.04%
Prior 7-Day Eod 3.29% | 9.66%-- | --
Current vs 7-Day Eod +121.89% | +30.18%-- | --
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 10.05% | 12.29%
Calls: 8.11% | 11.76%
Puts: 12.00% | 12.82%
Prior 10.05% | 12.29%
Calls: 8.11% | 11.76%
Puts: 12.00% | 12.82%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 18.77% | 22.85%
Calls: 17.14% | 30.53%
Puts: 23.90% | 19.40%
Current vs 7-Day Avg -46.45% | -46.22%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($2.76M). Above-average activity with volume up 55% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (43,244 calls vs 18,822 puts). P/C ratio rising 52% - increased hedging/bearish positioning.

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

📈 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 1 of results (avg 9.1%, best 9.1%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 100.100.11$0.119.1%1.1K0.18787

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.55, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 100.060.07$0.0714.3%3520.14916
$11.50Jul 170.110.13$0.1216.7%220.16310
$11.50Jul 240.250.30$0.2817.9%140.2582
$11.00Jul 240.360.43$0.4017.5%470.33211
$10.50Jul 240.500.59$0.5416.7%310.4163
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 100.100.11$0.119.1%1.1K0.18787
$9.50Jul 240.590.72$0.6619.7%140.3985
$9.50Aug 70.760.89$0.8315.7%1040.39--
$10.00Jul 240.850.98$0.9214.1%40.49120
$9.50Aug 140.831.01$0.9219.6%430.40--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 21.492.01$1.7529.7%110.99--
$8.50Jul 21.011.63$1.3247.0%1010.98115
$9.00Jul 20.600.93$0.7742.9%4400.97537
$8.00Jul 101.511.91$1.7123.4%300.9534
$9.50Jul 20.160.58$0.37113.5%6550.921.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 21.051.42$1.2330.1%211.00395
$11.50Jul 21.462.02$1.7432.2%41.00--
$10.50Jul 20.551.08$0.8264.6%1980.97700
$10.00Jul 20.100.33$0.22104.5%3.0K0.971.5K
$11.50Jul 101.471.87$1.6724.0%40.93381

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 26.3K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 20.000.01$0.01100.0%3.7K0.102.8K
$10.00Jul 100.260.34$0.3026.7%1.3K0.461.0K
$10.50Jul 100.110.20$0.1656.2%1.3K0.281.7K
$9.50Jul 20.160.58$0.37113.5%6550.921.4K
$9.50Jul 170.650.82$0.7423.0%5390.61475
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 20.100.33$0.22104.5%3.0K0.971.5K
$9.50Jul 100.170.24$0.2133.3%1.7K0.32906
$10.00Jul 170.610.78$0.7024.3%1.7K0.513.7K
$10.50Jul 170.761.07$0.9233.7%1.5K0.66562
$9.50Jul 170.380.58$0.4841.7%1.3K0.39586

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 652.9%, max 1676.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Jul 2Jul 311297.0%73.0%1676.7%12--
$11.50Jul 2Aug 7963.0%77.0%1150.6%1223
$8.50Jul 2Jul 24966.0%89.0%985.4%102115
$11.00Jul 2Aug 7722.0%77.0%837.7%3775.5K
$9.00Jul 2Jul 24641.0%84.0%663.1%453556
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Jul 2Aug 7963.0%77.0%1150.6%67
$11.00Jul 2Aug 7722.0%77.0%837.7%24448
$9.00Jul 2Aug 7641.0%82.0%681.7%2192.2K
$10.50Jul 2Aug 14455.0%79.0%475.9%320700
$9.50Jul 2Aug 14364.0%79.0%360.8%7581.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 42 found (best R:R 3.55, avg 1.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.00$11.50Jul 24$0.12$0.38$0.123.17$11.12
$11.00$11.50Aug 7$0.12$0.38$0.123.17$11.12
$10.00$10.50Jul 10$0.14$0.36$0.142.57$10.14
$10.50$11.00Jul 24$0.14$0.36$0.142.57$10.64
$10.50$11.00Aug 7$0.14$0.36$0.142.57$10.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$9.00$8.50Jul 17$0.11$0.39$0.113.55$8.89
$8.50$8.00Jul 24$0.13$0.37$0.132.85$8.37
$9.00$8.50Jul 24$0.13$0.37$0.132.85$8.87
$8.50$8.00Jul 31$0.13$0.37$0.132.85$8.37
$9.00$8.50Jul 31$0.14$0.36$0.142.57$8.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 4.88, avg 1.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.00$9.50Jul 17$0.39$0.39$0.113.55$9.39
$9.00$9.50Jul 10$0.38$0.38$0.123.17$9.38
$8.00$8.50Jul 17$0.37$0.37$0.132.85$8.37
$9.50$10.00Jul 2$0.36$0.36$0.142.57$9.86
$8.50$9.00Jul 24$0.36$0.36$0.142.57$8.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.50$10.50Jul 24$0.83$0.83$0.174.88$10.67
$10.50$9.50Aug 14$0.73$0.73$0.272.70$9.77
$10.50$10.00Aug 7$0.32$0.32$0.181.78$10.18
$9.50$9.00Jul 31$0.31$0.31$0.191.63$9.19
$11.50$11.00Jul 10$0.29$0.29$0.211.38$11.21

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $0.15, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Jul 2Jul 10$0.06722.0%65.0%
$10.50Jul 2Jul 10$0.15455.0%65.0%
$9.00Jul 2Jul 10$0.20641.0%71.0%
$9.50Jul 2Jul 10$0.22364.0%63.0%
$10.00Jul 2Jul 10$0.29137.0%61.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Jul 10Jul 17$0.0591.0%81.0%
$8.50Jul 10Jul 17$0.0876.0%76.0%
$9.00Jul 2Jul 10$0.10641.0%71.0%
$11.00Jul 2Jul 10$0.15722.0%65.0%
$9.50Jul 2Jul 10$0.20364.0%63.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 2.33% of stock, avg 15.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Jul 2$0.01$0.22$0.23$9.77$10.232.33%
$9.50Jul 2$0.37$0.01$0.38$9.12$9.883.85%
$10.00Jul 10$0.30$0.42$0.72$9.28$10.727.30%
$9.00Jul 2$0.77$0.01$0.78$8.22$9.787.91%
$9.50Jul 10$0.59$0.21$0.80$8.70$10.308.11%
$10.50Jul 2$0.01$0.82$0.83$9.67$11.338.42%
$10.50Jul 10$0.16$0.86$1.02$9.48$11.5210.34%
$9.00Jul 10$0.97$0.11$1.08$7.92$10.0810.95%
$10.50Jul 17$0.29$0.92$1.21$9.29$11.7112.27%
$9.50Jul 17$0.74$0.48$1.22$8.28$10.7212.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 77 found (cheapest 0.20% of stock, avg 7.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$9.50Jul 2$0.01$0.01$0.02$9.48$10.02
$11.50$8.00Jul 10$0.03$0.03$0.06$7.94$11.56
$11.50$8.50Jul 10$0.03$0.05$0.08$8.42$11.58
$11.00$8.00Jul 10$0.07$0.03$0.10$7.90$11.10
$11.00$8.50Jul 10$0.07$0.05$0.12$8.38$11.12
$11.50$9.00Jul 10$0.03$0.11$0.14$8.86$11.64
$11.00$9.00Jul 10$0.07$0.11$0.18$8.82$11.18
$10.50$8.00Jul 10$0.16$0.03$0.19$7.81$10.69
$11.50$8.00Jul 17$0.12$0.08$0.20$7.80$11.70
$10.50$8.50Jul 10$0.16$0.05$0.21$8.29$10.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 3.55, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
8/810/10Jul 24$0.39$0.113.55$8.11$9.89
8/910/10Jul 24$0.39$0.113.55$8.61$9.89
10/1011/12Jul 24$0.38$0.123.17$9.62$11.38
10/1010/11Aug 7$0.38$0.123.17$9.62$10.88
9/1010/11Aug 7$0.37$0.132.85$9.13$10.87
8/910/10Jul 17$0.36$0.142.57$8.64$10.36
9/1010/11Jul 24$0.36$0.142.57$9.14$10.86
10/1011/12Aug 7$0.36$0.142.57$9.64$11.36
8/810/10Jul 24$0.35$0.152.33$8.15$10.35
8/910/10Jul 24$0.35$0.152.33$8.65$10.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$10.00$10.50$11.00Jul 24$0.08$0.425.25
$9.00$9.50$10.00Jul 10$0.09$0.414.56
$8.00$8.50$9.00Jul 17$0.09$0.414.56
$8.50$9.00$9.50Jul 24$0.09$0.414.56
$8.00$8.50$9.00Jul 10$0.14$0.362.57
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$8.00$8.50$9.00Jul 17$0.06$0.447.33
$8.50$9.00$9.50Aug 7$0.07$0.436.14
$10.00$10.50$11.00Jul 10$0.08$0.425.25
$9.50$10.00$10.50Aug 7$0.08$0.425.25
$8.50$9.00$9.50Jul 24$0.09$0.414.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 34 found (best net $-0.13, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.501:2Jul 31-$0.13$1.37
$10.50$11.001:2Jul 17-$0.13$0.37
$11.00$11.501:2Jul 24-$0.16$0.34
$11.00$11.501:2Jul 31-$0.16$0.34
$9.00$9.501:2Jul 10-$0.21$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$9.501:2Aug 14-$0.19$0.81
$9.50$8.501:2Aug 14-$0.36$0.64
$11.50$10.501:2Jul 24-$0.38$0.62
$9.50$9.001:2Jul 31-$0.11$0.39
$9.00$8.501:2Jul 31-$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 21 found (best yield 7.91%, avg 4.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Aug 7$0.780.531.4%7.91%9.33%202132
$10.00Jul 31$0.710.531.4%7.20%8.62%72568
$10.00Jul 24$0.690.511.4%7.00%8.42%381.0K
$10.00Aug 14$0.690.521.4%7.00%8.42%11--
$10.50Aug 7$0.590.446.5%5.98%12.47%9--
$10.50Aug 14$0.550.446.5%5.58%12.07%1--
$10.50Jul 31$0.520.436.5%5.27%11.76%63134
$10.50Jul 24$0.500.416.5%5.07%11.56%3163
$11.00Aug 7$0.460.3711.6%4.67%16.23%7154
$10.00Jul 17$0.450.491.4%4.56%5.98%5046.8K

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 43,244
Total Puts 18,822
Put/Call Ratio 0.44
Net Difference 24,422

Prior's Put/Call Breakdown

Total Calls 31,047
Total Puts 8,900
Put/Call Ratio 0.29
Net Difference 22,147

Prior 7-Day Put/Call Summary

Total Calls 230,736
Total Puts 78,799
Average Put/Call Ratio 0.35
Ratio Trend Rising

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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