Tour v528
CLF
CLEVELAND-CLIFFS INC
$11.22 -8.56%
$11.23 (+0.09%)🌙
as of 09/29 03:00 AM
◀ 9/28 03:00 ▶

Option Volume

Detail
ℹ
Current (09/29) 146,112
Calls: 52,199 (36%)
Puts: 93,913 (64%)
Prior (09/25) 40,152
Calls: 21,690 (54%)
Puts: 18,462 (46%)
Current vs Prior +263.90%
Calls: +140.66% (Calls)
Puts: +408.68% (Puts)
Prior 7-Day Total 241,741
Calls: 129,892 (54%)
Puts: 111,849 (46%)
Prior 7-Day Average 34,534
Calls: 18,556 (54%)
Puts: 15,978 (46%)
Current vs Prior 7-Day Avg +323.09%
Calls: +181.31%
Puts: +487.75%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/29) $13.86M
Calls: $4.50M (32%)
Puts: $9.36M (68%)
Prior (09/25) $2.66M
Calls: $1.09M (41%)
Puts: $1.57M (59%)
Current vs Prior +421.69%
Calls: +313.53%
Puts: +496.63%
Prior 7-Day Total $18.75M
Calls: $10.05M (54%)
Puts: $8.70M (46%)
Prior 7-Day Average $2.68M
Calls: $1.44M (54%)
Puts: $1.24M (46%)
Current vs Prior 7-Day Avg +417.45%
Calls: +213.23%
Puts: +653.33%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 1.80
Prior (09/25) 0.85
Current vs Prior +111.37%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +112.87%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/29) 509,761
Calls: 319,501 (63%)
Puts: 190,260 (37%)
Prior (09/25) 354,068
Calls: 245,496 (69%)
Puts: 108,572 (31%)
Current vs Prior +43.97%
Prior 7-Day Total 2,834,749
Calls: 1,954,552 (69%)
Puts: 880,197 (31%)
Prior 7-Day Average 404,964
Calls: 279,221 (69%)
Puts: 125,742 (31%)
Current vs Prior 7-Day Avg +25.88%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 7.84% | 11.85%14.08% | 20.05%
Prior 8.54% | 11.49%14.78% | 19.95%
Current vs Prior -8.14% | +3.13%-4.71% | +0.52%
Prior 7-Day Avg 6.56% | 9.63%8.86% | 16.44%
Current vs 7-Day Avg +19.61% | +23.08%+58.89% | +22.00%
Prior 7-Day Eod 8.54% | 11.49%14.78% | 19.95%
Current vs 7-Day Eod -8.14% | +3.13%-4.71% | +0.52%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 25.30% | 19.77%
Calls: 29.03% | 22.64%
Puts: 21.57% | 16.90%
Prior 25.30% | 19.77%
Calls: 29.03% | 22.64%
Puts: 21.57% | 16.90%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 25.30% | 19.77%
Calls: 29.03% | 22.64%
Puts: 21.57% | 16.90%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 68% put dollar volume ($9.36M). Massive premium surge with dollar volume up 422% vs prior. Dollar volume significantly above 7-day average (417% higher). Unusually high activity with volume up 264% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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 1 of results (avg 9.9%, best 9.9%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 61.341.48$1.419.9%220.5737

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.60, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 20.080.09$0.0911.1%2.0K0.19514
$11.50Oct 90.360.43$0.4017.5%1.5K0.46105
$12.00Oct 160.350.41$0.3815.8%1.2K0.366.8K
$11.00Oct 160.730.84$0.7814.1%2400.592.5K
$11.00Oct 230.841.01$0.9318.3%3.7K0.5867
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 20.210.24$0.2213.6%3.3K0.394.3K
$11.00Oct 160.470.54$0.5113.7%9.1K0.413.8K
$12.00Oct 90.901.04$0.9714.4%1.1K0.73694

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 39 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 21.822.35$2.0925.4%61.005
$9.50Oct 21.411.85$1.6327.0%30.94--
$10.00Oct 21.171.36$1.2715.0%2350.9317
$10.00Oct 91.101.44$1.2726.8%70.881
$10.00Oct 161.271.53$1.4018.6%400.841.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 21.672.06$1.8720.9%220.941.3K
$12.50Oct 21.211.41$1.3115.3%1950.901.7K
$12.50Oct 91.291.55$1.4218.3%270.84304
$12.00Oct 20.780.96$0.8720.7%2100.812.0K
$13.00Oct 161.722.00$1.8615.1%4.8K0.814.2K

Most actively traded options today. High liquidity = easy entry/exit. 92 active (total vol 100.2K, top 22.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 230.841.01$0.9318.3%3.7K0.5867
$11.00Oct 20.290.54$0.4259.5%2.1K0.6174
$12.00Oct 20.080.09$0.0911.1%2.0K0.19514
$11.50Oct 160.450.57$0.5123.5%1.8K0.476
$11.50Oct 90.360.43$0.4017.5%1.5K0.46105
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 160.270.42$0.3542.9%22.4K0.30314
$11.50Oct 160.680.92$0.8030.0%14.8K0.542.6K
$12.50Oct 161.351.57$1.4615.1%14.6K0.75426
$11.00Oct 160.470.54$0.5113.7%9.1K0.413.8K
$13.00Oct 161.722.00$1.8615.1%4.8K0.814.2K

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 8.0%, max 12.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 2Nov 675.8%67.3%12.6%1.1K107
$12.00Oct 2Nov 673.5%67.3%9.4%2.0K515
$10.50Oct 2Oct 3072.2%67.4%7.2%12826
$11.00Oct 2Nov 667.4%64.8%4.1%2.1K74
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 2Nov 675.8%67.3%12.6%2.1K1.2K
$12.00Oct 2Nov 673.5%67.3%9.4%2322.0K
$10.50Oct 2Nov 672.2%69.2%4.4%1.6K687
$11.00Oct 2Nov 667.4%64.8%4.1%3.3K4.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 50 found (best R:R 0.85, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$10.50Oct 16$0.27$0.23$0.2784%0.85$10.27
$10.00$10.50Oct 9$0.31$0.19$0.3188%0.61$10.31
$10.50$11.00Oct 9$0.24$0.26$0.2476%1.08$10.74
$10.00$11.00Nov 6$0.60$0.40$0.6076%0.67$10.60
$11.50$12.00Oct 16$0.13$0.37$0.1347%2.85$11.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$12.00Oct 16$0.33$0.17$0.3375%0.52$12.17
$12.50$12.00Oct 23$0.30$0.20$0.3066%0.67$12.20
$12.00$11.50Nov 6$0.25$0.25$0.2557%1.00$11.75
$11.50$11.00Oct 2$0.24$0.26$0.2462%1.08$11.26
$11.50$11.00Oct 9$0.22$0.28$0.2255%1.27$11.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 1.08, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Oct 23$0.20$0.20$0.3066%0.67$12.70
$11.50$12.00Oct 2$0.13$0.13$0.3762%0.35$11.63
$11.50$12.00Oct 9$0.19$0.19$0.3154%0.61$11.69
$12.50$13.00Oct 30$0.15$0.15$0.3566%0.43$12.65
$12.00$12.50Oct 16$0.14$0.14$0.3664%0.39$12.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$10.00Nov 6$0.26$0.26$0.2467%1.08$10.24
$10.50$10.00Oct 16$0.21$0.21$0.2970%0.72$10.29
$9.50$9.00Oct 30$0.13$0.13$0.3782%0.35$9.37
$10.00$9.50Oct 30$0.15$0.15$0.3575%0.43$9.85
$10.00$9.50Nov 6$0.14$0.14$0.3676%0.39$9.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.20, cheapest $0.15)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 2Oct 9$0.1875.8%61.5%
$11.00Oct 2Oct 9$0.3067.4%69.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 2Oct 9$0.1575.8%61.5%
$11.00Oct 2Oct 9$0.1767.4%69.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 5.70% of stock, avg 12.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.00Oct 2$0.42$0.22$0.64$10.36$11.645.70%
$11.50Oct 2$0.22$0.46$0.68$10.82$12.186.06%
$10.50Oct 2$0.85$0.09$0.94$9.56$11.448.38%
$12.00Oct 2$0.09$0.87$0.96$11.04$12.968.56%
$11.50Oct 9$0.40$0.61$1.01$10.49$12.519.00%
$11.00Oct 9$0.72$0.39$1.11$9.89$12.119.89%
$10.50Oct 9$0.96$0.21$1.17$9.33$11.6710.43%
$12.00Oct 9$0.21$0.97$1.18$10.82$13.1810.52%
$11.00Oct 16$0.78$0.51$1.29$9.71$12.2911.50%
$11.50Oct 16$0.51$0.80$1.31$10.19$12.8111.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 0.53% of stock, avg 6.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$10.00Oct 2$0.03$0.03$0.06$9.94$13.06
$13.00$9.50Oct 2$0.03$0.04$0.07$9.43$13.07
$12.50$10.00Oct 2$0.04$0.03$0.07$9.93$12.57
$12.50$9.50Oct 2$0.04$0.04$0.08$9.42$12.58
$13.00$9.50Oct 9$0.06$0.03$0.09$9.41$13.09
$12.00$10.00Oct 2$0.09$0.03$0.12$9.88$12.12
$13.00$10.50Oct 2$0.03$0.09$0.12$10.38$13.12
$12.50$10.50Oct 2$0.04$0.09$0.13$10.37$12.63
$12.00$9.50Oct 2$0.09$0.04$0.13$9.37$12.13
$13.00$10.00Oct 9$0.06$0.09$0.15$9.85$13.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 2.57, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1012/13Oct 23$0.36$0.1434%2.57$10.14$12.86
9/1012/13Oct 30$0.28$0.2248%1.27$9.22$12.78
10/1012/13Oct 30$0.30$0.2041%1.50$9.70$12.80
10/1012/13Oct 30$0.31$0.1933%1.63$10.19$12.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 2$0.07$0.4342%6.14
$10.00$10.50$11.00Oct 9$0.07$0.4326%6.14
$11.50$12.00$12.50Oct 2$0.08$0.4228%5.25
$10.50$11.00$11.50Oct 16$0.08$0.4224%5.25
$11.50$12.00$12.50Oct 30$0.06$0.4416%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 2$0.11$0.3943%3.55
$10.00$10.50$11.00Oct 2$0.07$0.4331%6.14
$10.00$10.50$11.00Oct 9$0.06$0.4426%7.33
$10.50$11.00$11.50Oct 30$0.05$0.4517%9.00
$11.50$12.00$12.50Oct 9$0.09$0.4128%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 40 found (best net $-0.05, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$11.501:2Oct 9-$0.08$0.42
$10.00$11.001:2Nov 6-$0.55$0.45
$12.50$13.001:2Oct 23-$0.06$0.44
$12.00$12.501:2Oct 9-$0.05$0.45
$12.00$12.501:2Oct 16-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.501:2Oct 2-$0.05$0.45
$12.00$11.501:2Oct 9-$0.25$0.25
$11.50$11.001:2Oct 9-$0.17$0.33
$13.00$12.001:2Nov 6-$0.60$0.40
$10.50$10.001:2Nov 6-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 7.40%, avg 3.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.50Nov 6$0.830.522.5%7.40%9.89%10--
$12.00Nov 6$0.630.447.0%5.61%12.57%11
$12.50Nov 6$0.470.3711.4%4.19%15.60%5--
$13.00Nov 6$0.360.3115.9%3.21%19.07%432
$11.50Oct 30$0.740.502.5%6.60%9.09%10--
$12.50Oct 30$0.400.3411.4%3.57%14.97%138129
$12.00Oct 30$0.510.417.0%4.55%11.50%24232
$11.50Oct 23$0.630.492.5%5.61%8.11%2745
$12.50Oct 23$0.320.3411.4%2.85%14.26%52217
$12.00Oct 23$0.450.397.0%4.01%10.96%253545

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 52,199
Total Puts 93,913
Put/Call Ratio 1.80
Net Difference -41,714

Prior's Put/Call Breakdown

Total Calls 21,690
Total Puts 18,462
Put/Call Ratio 0.85
Net Difference 3,228

Prior 7-Day Put/Call Summary

Total Calls 129,892
Total Puts 111,849
Average Put/Call Ratio 0.85
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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