Tour v292
CLF
CLEVELAND-CLIFFS INC
$9.77 -0.91%
$9.80 (+0.31%)🌙
as of 07/06 06:17 PM
7/6 18:17

Option Volume

Detail
Current (07/06) 14,422
Calls: 9,670 (67%)
Puts: 4,752 (33%)
Prior (07/02) 62,066
Calls: 43,244 (70%)
Puts: 18,822 (30%)
Current vs Prior -76.76%
Calls: -77.64% (Calls)
Puts: -74.75% (Puts)
Prior 7-Day Total 247,370
Calls: 176,430 (71%)
Puts: 70,940 (29%)
Prior 7-Day Average 41,228
Calls: 25,204 (71%)
Puts: 10,134 (29%)
Current vs Prior 7-Day Avg -65.02%
Calls: -61.63%
Puts: -53.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $928.1K
Calls: $570.9K (62%)
Puts: $357.2K (38%)
Prior (07/02) $4.14M
Calls: $2.76M (67%)
Puts: $1.38M (33%)
Current vs Prior -77.58%
Calls: -79.34%
Puts: -74.02%
Prior 7-Day Total $17.60M
Calls: $10.72M (61%)
Puts: $6.88M (39%)
Prior 7-Day Average $2.93M
Calls: $1.53M (61%)
Puts: $982.7K (39%)
Current vs Prior 7-Day Avg -68.36%
Calls: -62.72%
Puts: -63.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.49
Prior (07/02) 0.44
Current vs Prior +12.90%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +26.08%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 414,345
Calls: 343,485 (83%)
Puts: 70,860 (17%)
Prior (07/02) 455,173
Calls: 379,572 (83%)
Puts: 75,601 (17%)
Current vs Prior -8.97%
Prior 7-Day Total 2,673,727
Calls: 2,166,596 (81%)
Puts: 507,131 (19%)
Prior 7-Day Average 445,621
Calls: 361,099 (81%)
Puts: 84,521 (19%)
Current vs Prior 7-Day Avg -7.02%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.96% | 10.64%10.64% | 22.21%
Prior 7.30% | 12.58%12.58% | 23.73%
Current vs Prior -4.69% | -15.36%-15.36% | -6.41%
Prior 7-Day Avg 5.96% | 10.40%13.24% | 22.96%
Current vs 7-Day Avg +16.80% | +2.35%-19.59% | -3.28%
Prior 7-Day Eod 7.30% | 12.58%-- | --
Current vs 7-Day Eod -4.69% | -15.36%-- | --
Sentiment BULLISHBULLISH

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: 15.63% | 27.40%
Puts: 21.92% | 18.30%
Current vs 7-Day Avg -46.45% | -46.22%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($570.9K). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 77% vs prior. Extreme bullish P/C ratio of 0.49 - heavy call buying (9,670 calls vs 4,752 puts).

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 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 16 of results (avg 8.2%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 240.660.70$0.685.9%1010.501.0K
$9.00Jul 241.201.29$1.257.2%30.71--
$9.50Jul 100.460.50$0.488.3%1190.66798
$9.50Jul 170.650.71$0.688.8%430.62--
$9.00Jul 311.261.38$1.329.1%90.698
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 170.200.21$0.214.8%1350.245.2K
$9.50Jul 240.570.61$0.596.8%90.4095
$10.00Jul 240.830.89$0.867.0%60.50--
$9.50Jul 170.350.38$0.378.1%1460.381.8K
$11.00Jul 241.491.62$1.568.3%40.69187

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 31 found (avg $0.61, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 100.210.25$0.2317.4%1.0K0.411.7K
$10.50Jul 170.240.27$0.2611.5%2810.333.0K
$11.50Jul 310.300.36$0.3318.2%30.27--
$11.00Jul 240.320.37$0.3514.3%1170.31254
$10.00Jul 170.410.45$0.439.3%1720.476.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Jul 100.180.20$0.1910.5%5100.351.1K
$9.00Jul 170.200.21$0.214.8%1350.245.2K
$9.50Jul 170.350.38$0.378.1%1460.381.8K
$9.00Jul 240.380.42$0.4010.0%10.30--
$10.00Jul 100.420.48$0.4513.3%1940.59471

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 34 found (avg delta 0.72, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 101.712.03$1.8717.1%40.9834
$8.00Jul 171.632.00$1.8220.3%60.94250
$8.50Jul 101.261.50$1.3817.4%270.9367
$8.50Jul 171.341.57$1.4615.8%300.86--
$8.00Jul 241.732.23$1.9825.3%60.86--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Jul 101.362.09$1.7342.2%20.92--
$11.00Jul 101.121.28$1.2013.3%60.90343
$11.50Jul 171.651.86$1.7611.9%40.88347
$11.00Jul 171.231.46$1.3517.0%590.806.5K
$10.50Jul 100.780.90$0.8414.3%20.79--

Most actively traded options today. High liquidity = easy entry/exit. 77 active (total vol 8.2K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Jul 100.070.12$0.1050.0%1.2K0.212.1K
$10.00Jul 100.210.25$0.2317.4%1.0K0.411.7K
$11.00Jul 100.020.05$0.0475.0%8950.091.2K
$11.00Jul 170.130.17$0.1526.7%6860.214.6K
$10.50Jul 170.240.27$0.2611.5%2810.333.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Jul 100.180.20$0.1910.5%5100.351.1K
$8.50Jul 100.020.05$0.0475.0%5090.082.0K
$9.00Jul 100.050.07$0.0633.3%3540.141.6K
$9.00Jul 310.430.51$0.4717.0%2680.31103
$10.00Jul 100.420.48$0.4513.3%1940.59471

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 14.3%, max 24.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Jul 10Aug 1498.0%81.7%19.9%86497
$8.00Jul 10Jul 31101.4%85.4%18.8%534
$8.50Jul 10Jul 3197.6%83.4%17.0%2967
$11.00Jul 10Aug 1483.2%79.9%4.1%9171.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Jul 10Aug 14101.4%81.8%24.0%88283
$8.50Jul 10Aug 1497.6%80.4%21.4%5242.0K
$11.50Jul 10Jul 2498.0%91.1%7.6%3--
$10.50Jul 10Aug 781.6%80.4%1.6%3--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 40 found (best R:R 3.55, avg 1.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.50$11.00Jul 17$0.11$0.39$0.113.55$10.61
$11.00$11.50Aug 14$0.11$0.39$0.113.55$11.11
$11.00$11.50Jul 31$0.12$0.38$0.123.17$11.12
$10.00$10.50Jul 10$0.13$0.37$0.132.85$10.13
$10.00$10.50Jul 31$0.14$0.36$0.142.57$10.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$8.50$8.00Jul 24$0.11$0.39$0.113.55$8.39
$9.00$8.50Jul 24$0.12$0.38$0.123.17$8.88
$8.50$8.00Jul 31$0.12$0.38$0.123.17$8.38
$9.50$9.00Jul 10$0.13$0.37$0.132.85$9.37
$8.50$8.00Aug 14$0.13$0.37$0.132.85$8.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 3.55, avg 1.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.50$9.00Jul 24$0.38$0.38$0.123.17$8.88
$8.00$8.50Jul 17$0.36$0.36$0.142.57$8.36
$8.00$8.50Jul 24$0.35$0.35$0.152.33$8.35
$9.00$9.50Jul 17$0.33$0.33$0.171.94$9.33
$9.00$9.50Jul 24$0.31$0.31$0.191.63$9.31
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.50$10.00Jul 10$0.39$0.39$0.113.55$10.11
$11.00$10.50Jul 10$0.36$0.36$0.142.57$10.64
$11.00$10.50Jul 24$0.36$0.36$0.142.57$10.64
$10.50$10.00Jul 17$0.34$0.34$0.162.12$10.16
$10.50$10.00Jul 24$0.34$0.34$0.162.12$10.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $0.13, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Jul 10Jul 17$0.0698.0%78.5%
$8.50Jul 10Jul 17$0.0897.6%82.0%
$9.00Jul 10Jul 17$0.0977.9%78.9%
$11.00Jul 10Jul 17$0.1183.2%77.2%
$10.50Jul 10Jul 17$0.1681.6%75.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Jul 10Jul 17$0.0797.6%82.0%
$10.50Jul 10Jul 17$0.1181.6%75.8%
$9.00Jul 10Jul 17$0.1577.9%78.9%
$11.00Jul 10Jul 17$0.1583.2%77.2%
$10.00Jul 10Jul 17$0.1680.8%76.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 6.86% of stock, avg 16.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.50Jul 10$0.48$0.19$0.67$8.83$10.176.86%
$10.00Jul 10$0.23$0.45$0.68$9.32$10.686.96%
$10.50Jul 10$0.10$0.84$0.94$9.56$11.449.62%
$9.00Jul 10$0.92$0.06$0.98$8.02$9.9810.03%
$10.00Jul 17$0.43$0.61$1.04$8.96$11.0410.64%
$9.50Jul 17$0.68$0.37$1.05$8.45$10.5510.75%
$10.50Jul 17$0.26$0.95$1.21$9.29$11.7112.38%
$9.00Jul 17$1.01$0.21$1.22$7.78$10.2212.49%
$11.00Jul 10$0.04$1.20$1.24$9.76$12.2412.69%
$8.50Jul 10$1.38$0.04$1.42$7.08$9.9214.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 68 found (cheapest 0.72% of stock, avg 7.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.50$8.50Jul 10$0.03$0.04$0.07$8.43$11.57
$11.00$8.50Jul 10$0.04$0.04$0.08$8.42$11.08
$11.50$9.00Jul 10$0.03$0.06$0.09$8.91$11.59
$11.00$9.00Jul 10$0.04$0.06$0.10$8.90$11.10
$10.50$8.50Jul 10$0.10$0.04$0.14$8.36$10.64
$11.50$8.00Jul 17$0.09$0.05$0.14$7.86$11.64
$10.50$9.00Jul 10$0.10$0.06$0.16$8.84$10.66
$11.00$8.00Jul 17$0.15$0.05$0.20$7.80$11.20
$11.50$8.50Jul 17$0.09$0.11$0.20$8.30$11.70
$11.50$9.50Jul 10$0.03$0.19$0.22$9.28$11.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 30 found (best R:R 3.55, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
8/810/10Jul 31$0.39$0.113.55$8.11$9.89
8/910/10Aug 7$0.39$0.113.55$8.61$10.39
10/1011/12Aug 14$0.39$0.113.55$9.61$11.39
8/910/10Jul 24$0.38$0.123.17$8.62$9.88
8/910/10Aug 7$0.38$0.123.17$8.62$9.88
8/810/10Jul 24$0.37$0.132.85$8.13$9.87
9/1010/10Jul 24$0.36$0.142.57$9.14$10.36
10/1010/11Jul 17$0.35$0.152.33$9.65$10.85
9/1010/11Jul 24$0.35$0.152.33$9.15$10.85
9/1010/11Jul 31$0.70$0.302.33$9.30$11.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$10.50$11.00$11.50Jul 10$0.05$0.459.00
$9.00$9.50$10.00Jul 24$0.05$0.459.00
$10.00$10.50$11.00Jul 17$0.06$0.447.33
$10.50$11.00$11.50Jul 31$0.06$0.447.33
$10.00$10.50$11.00Jul 10$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$8.50$9.00$9.50Jul 17$0.06$0.447.33
$10.00$10.50$11.00Jul 17$0.06$0.447.33
$8.50$9.00$9.50Jul 24$0.07$0.436.14
$9.50$10.00$10.50Jul 24$0.07$0.436.14
$8.00$8.50$9.00Aug 7$0.07$0.436.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 32 found (best net $-0.17, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$10.501:2Jul 17-$0.09$0.41
$11.00$11.501:2Jul 24-$0.17$0.33
$9.50$10.001:2Jul 17-$0.18$0.32
$10.50$11.001:2Jul 24-$0.19$0.31
$11.00$11.501:2Jul 31-$0.21$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$9.501:2Aug 7-$0.17$0.83
$10.50$10.001:2Jul 10-$0.06$0.44
$8.50$8.001:2Jul 24-$0.06$0.44
$8.50$8.001:2Jul 31-$0.08$0.42
$10.00$9.501:2Jul 17-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 9.42%, avg 4.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Aug 14$0.920.532.4%9.42%11.77%3311
$10.00Aug 7$0.830.532.4%8.50%10.85%41215
$10.50Aug 14$0.720.467.5%7.37%14.84%11
$10.00Jul 31$0.700.502.4%7.16%9.52%40601
$10.00Jul 24$0.660.502.4%6.76%9.11%1011.0K
$10.50Aug 7$0.590.457.5%6.04%13.51%120
$10.50Jul 31$0.580.427.5%5.94%13.41%3202
$11.00Aug 14$0.520.3912.6%5.32%17.91%22--
$10.50Jul 24$0.470.417.5%4.81%12.28%1273
$11.50Aug 14$0.430.3317.7%4.40%22.11%25--

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 9,670
Total Puts 4,752
Put/Call Ratio 0.49
Net Difference 4,918

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 176,430
Total Puts 70,940
Average Put/Call Ratio 0.39
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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