Tour v528
CLF
CLEVELAND-CLIFFS INC
$11.01 -1.87%
$11.03 (+0.18%)🌙
as of 09/29 06:18 PM
◀ 9/29 18:18 ▶

Option Volume

Detail
ℹ
Current (09/29) 32,350
Calls: 21,689 (67%)
Puts: 10,661 (33%)
Prior (09/28) 146,112
Calls: 52,199 (36%)
Puts: 93,913 (64%)
Current vs Prior -77.86%
Calls: -58.45% (Calls)
Puts: -88.65% (Puts)
Prior 7-Day Total 355,323
Calls: 166,965 (47%)
Puts: 188,358 (53%)
Prior 7-Day Average 50,760
Calls: 23,852 (47%)
Puts: 26,908 (53%)
Current vs Prior 7-Day Avg -36.27%
Calls: -9.07%
Puts: -60.38%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $1.57M
Calls: $982.4K (62%)
Puts: $591.2K (38%)
Prior (09/28) $13.86M
Calls: $4.50M (32%)
Puts: $9.36M (68%)
Current vs Prior -88.65%
Calls: -78.15%
Puts: -93.69%
Prior 7-Day Total $30.65M
Calls: $13.93M (45%)
Puts: $16.72M (55%)
Prior 7-Day Average $4.38M
Calls: $1.99M (45%)
Puts: $2.39M (55%)
Current vs Prior 7-Day Avg -64.06%
Calls: -50.65%
Puts: -75.25%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.49
Prior (09/28) 1.80
Current vs Prior -72.68%
Prior 7-Day Average 0.94
Current vs Prior 7-Day Avg -47.59%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 430,102
Calls: 255,964 (60%)
Puts: 174,138 (40%)
Prior (09/28) 509,761
Calls: 319,501 (63%)
Puts: 190,260 (37%)
Current vs Prior -15.63%
Prior 7-Day Total 2,948,351
Calls: 2,008,933 (68%)
Puts: 939,418 (32%)
Prior 7-Day Average 421,193
Calls: 286,990 (68%)
Puts: 134,202 (32%)
Current vs Prior 7-Day Avg +2.12%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 7.90% | 11.17%13.62% | 20.07%
Prior 7.84% | 11.85%14.08% | 20.05%
Current vs Prior +0.75% | -5.75%-3.25% | +0.10%
Prior 7-Day Avg 6.55% | 9.84%9.75% | 17.28%
Current vs 7-Day Avg +20.65% | +13.52%+39.78% | +16.17%
Prior 7-Day Eod 7.84% | 11.85%14.08% | 20.05%
Current vs 7-Day Eod +0.75% | -5.75%-3.25% | +0.10%
Sentiment BEARISHBULLISH

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 bullish flow with 62% call dollar volume ($982.4K). Light premium activity with dollar volume down 89% vs prior. Below-average activity with volume down 78% vs prior. Extreme bullish P/C ratio of 0.49 - heavy call buying (21,689 calls vs 10,661 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 9.1%, best 7.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 90.260.28$0.277.4%1190.381.3K
$11.00Nov 60.961.05$1.009.0%150.561
$10.00Oct 231.331.47$1.4010.0%410.74168
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 161.141.25$1.199.2%640.723.5K
$12.00Nov 61.431.58$1.519.9%20.6259

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.56, cheapest $0.27)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 90.260.28$0.277.4%1190.381.3K
$12.00Oct 160.240.28$0.2615.4%2.2K0.307.1K
$11.00Oct 160.600.70$0.6515.4%3260.562.4K
$12.00Oct 230.400.46$0.4314.0%460.35687
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.550.61$0.5810.3%790.741.6K
$10.00Oct 160.180.20$0.1910.5%2.5K0.212.6K
$12.00Oct 20.901.07$0.9917.2%160.902.1K
$11.50Oct 90.660.77$0.7215.3%160.64662
$11.00Oct 160.510.57$0.5411.1%3.0K0.4612.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 37 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 21.992.32$2.1515.3%80.9610
$10.00Oct 21.021.20$1.1116.2%2500.94221
$9.50Oct 21.501.68$1.5911.3%200.935
$9.00Oct 232.002.59$2.3025.7%10.88--
$10.00Oct 91.071.27$1.1717.1%110.865
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 21.872.15$2.0113.9%971.001.3K
$13.00Oct 91.822.09$1.9613.8%20.9849
$12.50Oct 21.261.59$1.4323.1%230.941.7K
$12.50Oct 91.411.58$1.5011.3%40.91--
$12.00Oct 20.901.07$0.9917.2%160.902.1K

Most actively traded options today. High liquidity = easy entry/exit. 83 active (total vol 19.6K, top 4.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 20.030.04$0.0425.0%4.6K0.101.2K
$12.00Oct 160.240.28$0.2615.4%2.2K0.307.1K
$11.50Oct 20.090.12$0.1127.3%6650.26935
$13.00Oct 160.090.13$0.1136.4%5130.1516.1K
$11.00Oct 20.250.32$0.2924.1%3680.531.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.510.57$0.5411.1%3.0K0.4612.4K
$10.00Oct 160.180.20$0.1910.5%2.5K0.212.6K
$11.00Oct 20.210.30$0.2634.6%1.3K0.476.2K
$10.50Oct 20.080.10$0.0922.2%6750.211.8K
$10.00Oct 20.010.03$0.02100.0%4160.06114

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 6.9%, max 9.1%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 2Nov 669.9%64.0%9.1%681935
$10.50Oct 2Oct 3072.3%66.4%8.9%59137
$11.00Oct 2Nov 668.2%65.0%5.0%3831.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 2Nov 669.9%64.0%9.1%831.6K
$11.00Oct 2Oct 3068.2%64.6%5.6%1.3K6.3K
$10.50Oct 2Nov 672.3%69.7%3.8%9031.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 40 found (best R:R 3.17, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$12.50Oct 30$0.22$0.78$0.2245%3.55$11.72
$10.50$11.00Oct 9$0.21$0.29$0.2178%1.38$10.71
$11.00$11.50Oct 23$0.13$0.37$0.1353%2.85$11.13
$10.00$10.50Oct 16$0.31$0.19$0.3180%0.61$10.31
$11.50$12.50Nov 6$0.31$0.69$0.3147%2.23$11.81
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$11.00Oct 23$0.12$0.38$0.1256%3.17$11.38
$11.50$11.00Oct 2$0.32$0.18$0.3274%0.56$11.18
$12.00$11.50Oct 30$0.30$0.20$0.3062%0.67$11.70
$10.50$10.00Oct 30$0.16$0.34$0.1636%2.13$10.34
$10.50$10.00Oct 16$0.13$0.37$0.1332%2.85$10.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 0.72, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Oct 23$0.21$0.21$0.2972%0.72$12.71
$11.50$12.00Oct 23$0.20$0.20$0.3056%0.67$11.70
$12.50$13.00Nov 6$0.14$0.14$0.3668%0.39$12.64
$11.50$12.00Oct 16$0.16$0.16$0.3458%0.47$11.66
$11.50$12.00Oct 9$0.11$0.11$0.3962%0.28$11.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Oct 9$0.28$0.28$0.2255%1.27$10.72
$9.50$9.00Oct 16$0.14$0.14$0.3683%0.39$9.36
$11.00$10.50Oct 23$0.30$0.30$0.2053%1.50$10.70
$10.50$10.00Nov 6$0.24$0.24$0.2663%0.92$10.26
$10.00$9.00Nov 6$0.26$0.26$0.7472%0.35$9.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.18, cheapest $0.14)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Oct 2Oct 9$0.2268.2%60.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Oct 2Oct 9$0.1468.2%60.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 5.00% of stock, avg 12.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.00Oct 2$0.29$0.26$0.55$10.45$11.555.00%
$11.50Oct 2$0.11$0.58$0.69$10.81$12.196.27%
$10.50Oct 2$0.65$0.09$0.74$9.76$11.246.72%
$10.50Oct 9$0.72$0.12$0.84$9.66$11.347.63%
$11.00Oct 9$0.51$0.40$0.91$10.09$11.918.27%
$11.50Oct 9$0.27$0.72$0.99$10.51$12.498.99%
$12.00Oct 2$0.04$0.99$1.03$10.97$13.039.36%
$10.00Oct 2$1.11$0.02$1.13$8.87$11.1310.26%
$11.00Oct 16$0.65$0.54$1.19$9.81$12.1910.81%
$12.00Oct 9$0.16$1.08$1.24$10.76$13.2411.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 80 found (cheapest 0.45% of stock, avg 5.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$10.00Oct 2$0.03$0.02$0.05$9.95$12.55
$12.00$10.00Oct 2$0.04$0.02$0.06$9.94$12.06
$12.50$9.50Oct 2$0.03$0.04$0.07$9.43$12.57
$12.00$9.50Oct 2$0.04$0.04$0.08$9.42$12.08
$12.50$10.50Oct 2$0.03$0.09$0.12$10.38$12.62
$12.00$10.50Oct 2$0.04$0.09$0.13$10.37$12.13
$13.00$10.00Oct 9$0.04$0.10$0.14$9.86$13.14
$11.50$10.00Oct 2$0.11$0.02$0.13$9.87$11.63
$13.00$9.00Oct 16$0.11$0.05$0.16$8.84$13.16
$12.50$10.00Oct 9$0.08$0.10$0.18$9.82$12.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.67, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
9/1012/13Nov 6$0.40$0.6040%0.67$9.60$12.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 2$0.10$0.4041%4.00
$11.00$11.50$12.00Oct 2$0.11$0.3942%3.55
$11.00$11.50$12.00Oct 16$0.07$0.4325%6.14
$10.50$11.00$11.50Oct 2$0.18$0.3252%1.78
$11.50$12.00$12.50Oct 2$0.06$0.4420%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 2$0.09$0.4143%4.56
$10.00$10.50$11.00Oct 2$0.10$0.4041%4.00
$10.50$11.00$11.50Oct 2$0.15$0.3553%2.33
$11.50$12.00$12.50Oct 9$0.06$0.4427%7.33
$11.50$12.00$12.50Oct 16$0.05$0.4522%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.12, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 23-$0.12$0.88
$9.00$10.001:2Oct 23-$0.50$0.50
$10.00$11.001:2Nov 6-$0.34$0.66
$10.00$10.501:2Oct 2-$0.19$0.31
$11.50$12.501:2Nov 6-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.501:2Oct 2-$0.17$0.33
$11.50$10.501:2Nov 6-$0.23$0.77
$11.50$11.001:2Oct 9-$0.08$0.42
$11.00$10.501:2Oct 16-$0.10$0.40
$10.50$10.001:2Oct 16-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 5.27%, avg 2.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.50Nov 6$0.580.474.5%5.27%9.72%16--
$12.50Nov 6$0.300.3213.5%2.72%16.26%46
$11.50Oct 23$0.550.444.5%5.00%9.45%2853
$13.00Oct 30$0.250.2518.1%2.27%20.35%14208
$12.00Oct 23$0.400.359.0%3.63%12.62%46687
$12.50Oct 30$0.280.3113.5%2.54%16.08%31152
$11.50Oct 30$0.450.454.5%4.09%8.54%217
$12.50Oct 23$0.250.2813.5%2.27%15.80%44237
$13.00Nov 6$0.150.2418.1%1.36%19.44%13543
$11.50Oct 16$0.350.424.5%3.18%7.63%161.5K

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 21,689
Total Puts 10,661
Put/Call Ratio 0.49
Net Difference 11,028

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 166,965
Total Puts 188,358
Average Put/Call Ratio 0.94
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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