Tour v529
CLF
CLEVELAND-CLIFFS INC
$11.01 +0.00%
$11.03 (+0.19%)🌙
as of 09/30 11:49 PM
◀ 9/30 23:49 ▶

Option Volume

Detail
ℹ
Current (09/30) 36,599
Calls: 30,613 (84%)
Puts: 5,986 (16%)
Prior (09/29) 32,350
Calls: 21,689 (67%)
Puts: 10,661 (33%)
Current vs Prior +13.13%
Calls: +41.15% (Calls)
Puts: -43.85% (Puts)
Prior 7-Day Total 375,876
Calls: 181,816 (48%)
Puts: 194,060 (52%)
Prior 7-Day Average 53,696
Calls: 25,973 (48%)
Puts: 27,722 (52%)
Current vs Prior 7-Day Avg -31.84%
Calls: +17.86%
Puts: -78.41%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/30) $1.65M
Calls: $1.28M (78%)
Puts: $370.2K (22%)
Prior (09/29) $1.57M
Calls: $982.4K (62%)
Puts: $591.2K (38%)
Current vs Prior +5.04%
Calls: +30.57%
Puts: -37.39%
Prior 7-Day Total $31.03M
Calls: $14.31M (46%)
Puts: $16.72M (54%)
Prior 7-Day Average $4.43M
Calls: $2.04M (46%)
Puts: $2.39M (54%)
Current vs Prior 7-Day Avg -62.71%
Calls: -37.26%
Puts: -84.50%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/30) 0.20
Prior (09/29) 0.49
Current vs Prior -60.22%
Prior 7-Day Average 0.90
Current vs Prior 7-Day Avg -78.38%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/30) 447,159
Calls: 308,241 (69%)
Puts: 138,918 (31%)
Prior (09/29) 430,102
Calls: 255,964 (60%)
Puts: 174,138 (40%)
Current vs Prior +3.97%
Prior 7-Day Total 3,014,464
Calls: 1,995,110 (66%)
Puts: 1,019,354 (34%)
Prior 7-Day Average 430,637
Calls: 285,015 (66%)
Puts: 145,622 (34%)
Current vs Prior 7-Day Avg +3.84%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 6.27% | 10.35%13.08% | 19.53%
Prior 7.90% | 11.17%13.62% | 20.07%
Current vs Prior -20.69% | -7.32%-4.00% | -2.72%
Prior 7-Day Avg 6.62% | 10.04%10.64% | 18.17%
Current vs 7-Day Avg -5.39% | +3.09%+22.94% | +7.47%
Prior 7-Day Eod 7.90% | 11.17%13.62% | 20.07%
Current vs 7-Day Eod -20.69% | -7.32%-4.00% | -2.72%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.28M) vs puts ($370.2K). Extreme bullish P/C ratio of 0.20 - heavy call buying (30,613 calls vs 5,986 puts). P/C ratio dropping 60% - sentiment shifting bullish. Call-heavy open interest (308,241 calls vs 138,918 puts) suggests bullish 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 BEARISH
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 1 of results (avg 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 21.952.13$2.048.8%41.00--
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.80, cheapest $0.80)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 300.750.84$0.8011.2%250.48120

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 39 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 21.952.13$2.048.8%41.00--
$9.50Oct 21.451.64$1.5512.3%31.00--
$10.00Oct 20.961.11$1.0414.4%141.00422
$9.00Oct 91.822.20$2.0118.9%40.97--
$10.50Oct 20.490.92$0.7160.6%480.90126
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 91.752.15$1.9520.5%11.0049
$13.00Oct 21.612.10$1.8626.3%1380.971.2K
$12.50Oct 21.331.66$1.5022.0%190.961.6K
$12.50Oct 91.341.63$1.4919.5%230.93307
$12.00Oct 20.891.10$1.0021.0%910.902.1K

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 20.0K, top 4.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.220.28$0.2524.0%4.0K0.298.2K
$11.00Oct 20.180.25$0.2231.8%3.2K0.481.9K
$12.50Oct 230.080.35$0.22122.7%3.2K0.24244
$12.00Oct 20.020.04$0.0366.7%2.2K0.091.8K
$11.50Oct 20.060.08$0.0728.6%9880.201.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.480.59$0.5320.8%8940.4712.6K
$11.00Oct 20.080.44$0.26138.5%7600.526.8K
$11.00Oct 90.320.43$0.3828.9%4190.45333
$10.50Oct 90.140.41$0.2896.4%3740.30555
$10.50Oct 20.010.08$0.05140.0%2520.171.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 11.2%, max 13.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 2Nov 678.7%69.5%13.1%9921.3K
$11.00Oct 2Nov 674.3%68.0%9.3%3.3K2.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 2Nov 678.7%69.5%13.1%801.6K
$11.00Oct 2Nov 674.3%68.0%9.3%7786.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 39 found (best R:R 0.52, avg 1.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$10.50Oct 2$0.33$0.17$0.33100%0.52$10.33
$10.00$11.00Nov 6$0.57$0.43$0.5774%0.75$10.57
$11.00$11.50Oct 16$0.15$0.35$0.1553%2.33$11.15
$11.50$12.00Nov 6$0.16$0.34$0.1649%2.13$11.66
$10.50$11.00Oct 23$0.27$0.23$0.2768%0.85$10.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$11.00Oct 2$0.21$0.29$0.2179%1.38$11.29
$11.50$11.00Oct 30$0.19$0.31$0.1956%1.63$11.31
$11.50$11.00Oct 23$0.20$0.30$0.2057%1.50$11.30
$11.50$11.00Oct 9$0.26$0.24$0.2666%0.92$11.24
$12.00$11.50Oct 30$0.31$0.19$0.3164%0.61$11.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 1.94, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Nov 6$0.21$0.21$0.2965%0.72$12.71
$11.50$12.00Oct 23$0.22$0.22$0.2855%0.79$11.72
$12.00$12.50Oct 16$0.12$0.12$0.3871%0.32$12.12
$12.00$12.50Oct 30$0.16$0.16$0.3465%0.47$12.16
$11.50$12.00Oct 16$0.18$0.18$0.3259%0.56$11.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Oct 23$0.33$0.33$0.1755%1.94$10.67
$10.50$10.00Oct 9$0.20$0.20$0.3070%0.67$10.30
$11.00$10.50Nov 6$0.28$0.28$0.2256%1.27$10.72
$10.00$9.50Nov 6$0.18$0.18$0.3273%0.56$9.82
$10.50$10.00Oct 30$0.23$0.23$0.2762%0.85$10.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.20, cheapest $0.12)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Oct 2Oct 9$0.2874.3%61.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Oct 2Oct 9$0.1274.3%61.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 4.36% of stock, avg 12.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.00Oct 2$0.22$0.26$0.48$10.52$11.484.36%
$11.50Oct 2$0.07$0.47$0.54$10.96$12.044.90%
$10.50Oct 2$0.71$0.05$0.76$9.74$11.266.90%
$11.50Oct 9$0.23$0.64$0.87$10.63$12.377.90%
$11.00Oct 9$0.50$0.38$0.88$10.12$11.887.99%
$12.00Oct 2$0.03$1.00$1.03$10.97$13.039.36%
$10.00Oct 2$1.04$0.01$1.05$8.95$11.059.54%
$10.50Oct 9$0.83$0.28$1.11$9.39$11.6110.08%
$11.00Oct 16$0.58$0.53$1.11$9.89$12.1110.08%
$12.00Oct 9$0.12$1.00$1.12$10.88$13.1210.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 87 found (cheapest 0.73% of stock, avg 6.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$10.50Oct 2$0.03$0.05$0.08$10.42$12.08
$13.00$10.00Oct 9$0.03$0.08$0.11$9.89$13.11
$11.50$10.50Oct 2$0.07$0.05$0.12$10.38$11.62
$12.50$10.00Oct 9$0.07$0.08$0.15$9.85$12.65
$13.00$9.00Oct 16$0.11$0.04$0.15$8.85$13.15
$12.50$9.00Oct 16$0.13$0.04$0.17$8.83$12.67
$13.00$9.50Oct 16$0.11$0.08$0.19$9.31$13.19
$12.00$10.00Oct 9$0.12$0.08$0.20$9.80$12.20
$12.50$9.50Oct 16$0.13$0.08$0.21$9.29$12.71
$13.00$10.00Oct 16$0.11$0.15$0.26$9.74$13.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 3.55, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1012/13Nov 6$0.39$0.1138%3.55$9.61$12.89
10/1012/12Oct 30$0.28$0.2238%1.27$9.72$12.28
10/1012/12Oct 16$0.25$0.2540%1.00$10.25$12.25
10/1012/12Oct 23$0.32$0.6834%0.47$10.18$12.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 9$0.06$0.4434%7.33
$11.00$11.50$12.00Oct 2$0.11$0.3939%3.55
$11.50$12.00$12.50Oct 9$0.06$0.4423%7.33
$11.50$12.00$12.50Oct 16$0.06$0.4423%7.33
$10.00$10.50$11.00Oct 9$0.09$0.4131%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 9$0.10$0.4038%4.00
$9.50$10.00$10.50Oct 16$0.06$0.4421%7.33
$10.50$11.00$11.50Oct 16$0.08$0.4227%5.25
$10.00$10.50$11.00Oct 2$0.17$0.3349%1.94
$10.00$10.50$11.00Oct 16$0.12$0.3828%3.17

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 $-0.49, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$10.001:2Oct 9-$0.49$0.51
$10.00$11.001:2Nov 6-$0.50$0.50
$10.50$11.001:2Oct 9-$0.17$0.33
$10.00$10.501:2Oct 2-$0.38$0.12
$11.50$12.001:2Oct 16-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Oct 30-$0.45$0.55
$11.50$11.001:2Oct 2-$0.05$0.45
$13.00$12.001:2Oct 23-$0.58$0.42
$11.50$11.001:2Oct 9-$0.12$0.38
$11.00$10.501:2Oct 23-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 6.36%, avg 2.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.50Nov 6$0.700.494.5%6.36%10.81%426
$12.00Nov 6$0.520.429.0%4.72%13.71%1--
$12.50Nov 6$0.380.3513.5%3.45%16.98%110
$12.00Oct 30$0.350.359.0%3.18%12.17%29227
$11.50Oct 30$0.480.434.5%4.36%8.81%3--
$11.50Oct 23$0.450.454.5%4.09%8.54%8158
$13.00Nov 6$0.140.2618.1%1.27%19.35%18137
$13.00Oct 30$0.180.2218.1%1.63%19.71%64220
$12.50Oct 30$0.160.2613.5%1.45%14.99%4170
$13.00Oct 23$0.150.1918.1%1.36%19.44%1965.5K

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 30,613
Total Puts 5,986
Put/Call Ratio 0.20
Net Difference 24,627

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 181,816
Total Puts 194,060
Average Put/Call Ratio 0.90
Ratio Trend Falling

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