Tour v334
CLF
CLEVELAND-CLIFFS INC
$9.79 +0.82%
$9.78 (-0.10%)🌙
as of 07/14 06:43 PM
7/14 18:43

Option Volume

Detail
Current (07/14) 19,406
Calls: 12,168 (63%)
Puts: 7,238 (37%)
Prior (07/13) 43,564
Calls: 34,432 (79%)
Puts: 9,132 (21%)
Current vs Prior -55.45%
Calls: -64.66% (Calls)
Puts: -20.74% (Puts)
Prior 7-Day Total 282,998
Calls: 226,239 (80%)
Puts: 56,759 (20%)
Prior 7-Day Average 40,428
Calls: 32,319 (80%)
Puts: 8,108 (20%)
Current vs Prior 7-Day Avg -52.00%
Calls: -62.35%
Puts: -10.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $1.41M
Calls: $685.4K (48%)
Puts: $729.4K (52%)
Prior (07/13) $2.73M
Calls: $1.81M (66%)
Puts: $918.0K (34%)
Current vs Prior -48.14%
Calls: -62.13%
Puts: -20.54%
Prior 7-Day Total $16.13M
Calls: $11.66M (72%)
Puts: $4.47M (28%)
Prior 7-Day Average $2.30M
Calls: $1.67M (72%)
Puts: $638.4K (28%)
Current vs Prior 7-Day Avg -38.60%
Calls: -58.86%
Puts: +14.26%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14) 0.59
Prior (07/13) 0.27
Current vs Prior +124.28%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg +114.81%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 477,409
Calls: 392,837 (82%)
Puts: 84,572 (18%)
Prior (07/13) 529,998
Calls: 441,769 (83%)
Puts: 88,229 (17%)
Current vs Prior -9.92%
Prior 7-Day Total 3,187,168
Calls: 2,628,447 (82%)
Puts: 558,721 (18%)
Prior 7-Day Average 455,309
Calls: 375,492 (82%)
Puts: 79,817 (18%)
Current vs Prior 7-Day Avg +4.85%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.03% | 14.10%6.03% | 21.25%
Prior 7.11% | 13.90%7.11% | 21.32%
Current vs Prior -15.19% | +1.39%-15.19% | -0.34%
Prior 7-Day Avg 6.10% | 11.44%9.43% | 22.35%
Current vs 7-Day Avg -1.25% | +23.26%-36.10% | -4.93%
Prior 7-Day Eod 7.11% | 13.90%7.11% | 21.32%
Current vs 7-Day Eod -15.19% | +1.39%-15.19% | -0.34%
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 10.05% | 12.29%
Calls: 8.11% | 11.76%
Puts: 12.00% | 12.82%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Below-average activity with volume down 55% vs prior. Bullish P/C ratio of 0.59. P/C ratio rising 124% - increased hedging/bearish positioning. Call-heavy open interest (392,837 calls vs 84,572 puts) suggests bullish positioning.

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 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 5 of results (avg 7.5%, best 5.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 210.570.60$0.595.1%2660.3827.4K
$10.00Aug 210.910.97$0.946.4%1510.524.2K
$9.50Jul 310.860.95$0.919.9%250.611.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 211.091.18$1.147.9%240.483.3K
$11.00Aug 211.701.85$1.788.4%1860.62853

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.66, cheapest $0.18)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 170.170.19$0.1811.1%8540.398.1K
$10.50Jul 240.380.43$0.4112.2%1200.401.0K
$11.50Aug 140.380.43$0.4112.2%480.3047
$11.00Aug 210.570.60$0.595.1%2660.3827.4K
$11.00Aug 280.620.73$0.6816.2%10.3914
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Jul 240.490.57$0.5315.1%710.38655
$9.00Aug 210.610.74$0.6819.1%1620.331.5K
$10.50Jul 170.670.80$0.7417.6%90.822.0K
$10.00Jul 310.840.95$0.9012.2%50.49391

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 32 found (avg delta 0.71, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Jul 171.181.35$1.2713.4%520.95174
$8.00Jul 171.671.86$1.7710.7%330.92267
$8.00Jul 241.762.12$1.9418.6%350.9126
$9.00Jul 170.761.04$0.9031.1%4690.872.6K
$8.50Jul 241.391.54$1.4710.2%370.8420
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Jul 171.501.86$1.6821.4%590.97333
$11.00Jul 171.101.35$1.2320.3%1990.936.2K
$11.50Jul 241.661.98$1.8217.6%560.83154
$10.50Jul 170.670.80$0.7417.6%90.822.0K
$11.50Jul 311.832.19$2.0117.9%10.78--

Most actively traded options today. High liquidity = easy entry/exit. 73 active (total vol 10.1K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 310.630.90$0.7735.1%1.0K0.52682
$10.00Jul 170.170.19$0.1811.1%8540.398.1K
$10.50Jul 170.040.09$0.0771.4%6690.174.4K
$9.00Jul 170.761.04$0.9031.1%4690.872.6K
$9.00Aug 211.311.51$1.4114.2%4160.674.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 210.230.32$0.2832.1%1.2K0.182.9K
$9.00Jul 170.040.07$0.0650.0%5520.146.2K
$9.00Jul 240.220.35$0.2846.4%4430.261.1K
$9.50Jul 170.070.17$0.1283.3%3730.311.4K
$10.00Jul 240.610.81$0.7128.2%2630.49831

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 28.5%, max 107.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Jul 17Aug 21163.1%78.8%107.0%34340
$8.50Jul 17Aug 2899.2%78.3%26.6%53175
$11.50Jul 17Aug 2895.9%81.9%17.1%35563
$9.00Jul 17Aug 2187.4%84.3%3.7%8857.3K
$11.00Jul 17Aug 2884.9%82.6%2.8%3776.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Jul 17Aug 28163.1%90.0%81.2%65--
$11.50Jul 17Jul 3195.9%85.7%11.9%60333
$11.00Jul 17Aug 2184.9%82.2%3.3%3857.1K
$9.00Jul 17Aug 2887.4%85.3%2.5%5536.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 37 found (best R:R 4.00, avg 1.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.00$11.50Aug 14$0.10$0.40$0.104.00$11.10
$10.00$10.50Jul 17$0.11$0.39$0.113.55$10.11
$10.00$10.50Aug 7$0.11$0.39$0.113.55$10.11
$9.50$10.00Jul 31$0.14$0.36$0.142.57$9.64
$11.00$11.50Aug 28$0.14$0.36$0.142.57$11.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$8.50$8.00Jul 24$0.10$0.40$0.104.00$8.40
$8.50$8.00Jul 31$0.13$0.37$0.132.85$8.37
$9.00$8.50Jul 31$0.13$0.37$0.132.85$8.87
$9.00$8.00Aug 7$0.27$0.73$0.272.70$8.73
$10.00$9.50Aug 7$0.17$0.33$0.171.94$9.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 4.00, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.50$9.50Aug 28$0.80$0.80$0.204.00$9.30
$8.50$9.00Jul 17$0.37$0.37$0.132.85$8.87
$10.00$10.50Jul 31$0.36$0.36$0.142.57$10.36
$9.00$9.50Aug 7$0.36$0.36$0.142.57$9.36
$9.00$9.50Jul 31$0.35$0.35$0.152.33$9.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$10.00Jul 24$0.79$0.79$0.213.76$10.21
$11.50$10.00Jul 31$1.11$1.11$0.392.85$10.39
$10.50$10.00Jul 17$0.33$0.33$0.171.94$10.17
$11.50$11.00Jul 24$0.32$0.32$0.181.78$11.18
$11.00$10.00Aug 21$0.64$0.64$0.361.78$10.36

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $0.27, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.00Jul 17Jul 24$0.0887.4%104.9%
$8.00Jul 17Jul 24$0.17163.1%113.5%
$11.50Jul 17Jul 24$0.1995.9%102.3%
$8.50Jul 17Jul 24$0.2099.2%114.3%
$11.00Jul 17Jul 24$0.2484.9%94.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Jul 17Jul 24$0.05163.1%113.5%
$11.50Jul 17Jul 24$0.1495.9%102.3%
$8.50Jul 17Jul 24$0.1899.2%114.3%
$9.00Jul 17Jul 24$0.2287.4%104.9%
$11.00Jul 17Jul 24$0.2784.9%94.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 4.90% of stock, avg 16.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.50Jul 17$0.36$0.12$0.48$9.02$9.984.90%
$10.00Jul 17$0.18$0.41$0.59$9.41$10.596.03%
$10.50Jul 17$0.07$0.74$0.81$9.69$11.318.27%
$9.00Jul 17$0.90$0.06$0.96$8.04$9.969.81%
$11.00Jul 17$0.02$1.23$1.25$9.75$12.2512.77%
$9.00Jul 24$0.98$0.28$1.26$7.74$10.2612.87%
$8.50Jul 17$1.27$0.02$1.29$7.21$9.7913.18%
$10.00Jul 24$0.67$0.71$1.38$8.62$11.3814.10%
$9.50Jul 24$0.88$0.53$1.41$8.09$10.9114.40%
$9.50Jul 31$0.91$0.63$1.54$7.96$11.0415.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 56 found (cheapest 0.41% of stock, avg 7.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.00$8.50Jul 17$0.02$0.02$0.04$8.46$11.04
$11.00$8.00Jul 17$0.02$0.05$0.07$7.93$11.07
$11.00$9.00Jul 17$0.02$0.06$0.08$8.92$11.08
$10.50$8.50Jul 17$0.07$0.02$0.09$8.41$10.59
$10.50$8.00Jul 17$0.07$0.05$0.12$7.88$10.62
$10.50$9.00Jul 17$0.07$0.06$0.13$8.87$10.63
$11.00$9.50Jul 17$0.02$0.12$0.14$9.36$11.14
$10.50$9.50Jul 17$0.07$0.12$0.19$9.31$10.69
$10.00$8.50Jul 17$0.18$0.02$0.20$8.30$10.20
$10.00$8.00Jul 17$0.18$0.05$0.23$7.77$10.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 18 found (best R:R 4.00, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
9/1010/11Jul 24$0.40$0.104.00$9.10$10.90
8/910/11Aug 21$0.75$0.253.00$8.25$10.75
10/1010/11Aug 7$0.37$0.132.85$9.63$10.87
8/810/10Jul 24$0.36$0.142.57$8.14$10.36
9/1010/10Aug 7$0.34$0.162.12$9.16$10.34
8/910/10Aug 28$0.67$0.332.03$8.33$10.17
10/1010/11Jul 24$0.33$0.171.94$9.67$10.83
8/810/10Jul 24$0.31$0.191.63$8.19$9.81
8/910/11Aug 28$0.56$0.441.27$8.44$11.06
8/810/10Jul 31$0.27$0.231.17$8.23$9.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$10.00$10.50$11.00Jul 17$0.06$0.447.33
$9.00$10.00$11.00Aug 21$0.12$0.887.33
$9.50$10.00$10.50Jul 17$0.07$0.436.14
$8.00$9.00$10.00Aug 21$0.16$0.845.25
$10.50$11.00$11.50Aug 28$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$8.00$9.00$10.00Aug 21$0.06$0.9415.67
$9.00$9.50$10.00Jul 31$0.06$0.447.33
$8.00$8.50$9.00Jul 17$0.07$0.436.14
$8.50$9.00$9.50Jul 31$0.08$0.425.25
$9.00$10.00$11.00Aug 21$0.18$0.824.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 35 found (best net $-0.14, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Aug 14-$0.15$0.85
$10.00$11.001:2Aug 21-$0.24$0.76
$8.50$9.501:2Aug 28-$0.43$0.57
$9.00$10.001:2Aug 21-$0.47$0.53
$9.50$10.501:2Aug 28-$0.57$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$9.001:2Aug 28-$0.14$1.36
$9.00$8.001:2Aug 28-$0.10$0.90
$10.00$9.001:2Aug 21-$0.22$0.78
$11.00$10.001:2Aug 21-$0.50$0.50
$8.50$8.001:2Jul 17-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 9.30%, avg 4.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Aug 21$0.910.522.1%9.30%11.44%1514.2K
$10.00Aug 14$0.800.512.1%8.17%10.32%1539
$10.50Aug 28$0.740.467.2%7.56%14.81%12--
$10.00Aug 7$0.720.522.1%7.35%9.50%19374
$10.00Jul 31$0.630.522.1%6.44%8.58%1.0K682
$11.00Aug 28$0.620.3912.4%6.33%18.69%114
$11.00Aug 21$0.570.3812.4%5.82%18.18%26627.4K
$10.00Jul 24$0.550.532.1%5.62%7.76%1268.3K
$10.50Aug 7$0.530.447.2%5.41%12.67%2081
$11.00Aug 14$0.430.3612.4%4.39%16.75%444

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 12,168
Total Puts 7,238
Put/Call Ratio 0.59
Net Difference 4,930

Prior's Put/Call Breakdown

Total Calls 34,432
Total Puts 9,132
Put/Call Ratio 0.27
Net Difference 25,300

Prior 7-Day Put/Call Summary

Total Calls 226,239
Total Puts 56,759
Average Put/Call Ratio 0.28
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All