Tour v531
CLF
CLEVELAND-CLIFFS INC
$11.47 +4.18%
$11.33 (-1.22%)🌙
as of 10/01 06:12 PM
◀ 10/1 18:12 ▶

Option Volume

Detail
ℹ
Current (10/01) 32,506
Calls: 20,666 (64%)
Puts: 11,840 (36%)
Prior (09/30) 36,599
Calls: 30,613 (84%)
Puts: 5,986 (16%)
Current vs Prior -11.18%
Calls: -32.49% (Calls)
Puts: +97.79% (Puts)
Prior 7-Day Total 345,720
Calls: 180,969 (52%)
Puts: 164,751 (48%)
Prior 7-Day Average 49,388
Calls: 25,852 (52%)
Puts: 23,535 (48%)
Current vs Prior 7-Day Avg -34.18%
Calls: -20.06%
Puts: -49.69%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $1.72M
Calls: $875.1K (51%)
Puts: $841.9K (49%)
Prior (09/30) $1.65M
Calls: $1.28M (78%)
Puts: $370.2K (22%)
Current vs Prior +3.88%
Calls: -31.78%
Puts: +127.45%
Prior 7-Day Total $26.65M
Calls: $12.96M (49%)
Puts: $13.69M (51%)
Prior 7-Day Average $3.81M
Calls: $1.85M (49%)
Puts: $1.96M (51%)
Current vs Prior 7-Day Avg -54.90%
Calls: -52.74%
Puts: -56.94%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.57
Prior (09/30) 0.20
Current vs Prior +193.00%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -25.80%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 421,555
Calls: 286,768 (68%)
Puts: 134,787 (32%)
Prior (09/30) 447,159
Calls: 308,241 (69%)
Puts: 138,918 (31%)
Current vs Prior -5.73%
Prior 7-Day Total 2,897,608
Calls: 1,923,467 (66%)
Puts: 974,141 (34%)
Prior 7-Day Average 413,944
Calls: 274,781 (66%)
Puts: 139,163 (34%)
Current vs Prior 7-Day Avg +1.84%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 6.71% | 9.76%11.94% | 19.18%
Prior 6.27% | 10.35%13.08% | 19.53%
Current vs Prior +7.12% | -5.69%-8.68% | -1.78%
Prior 7-Day Avg 6.78% | 10.27%11.77% | 18.92%
Current vs 7-Day Avg -0.99% | -4.91%+1.50% | +1.36%
Prior 7-Day Eod 6.27% | 10.35%13.08% | 19.53%
Current vs 7-Day Eod +7.12% | -5.69%-8.68% | -1.78%
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

Bullish P/C ratio of 0.57. P/C ratio rising 193% - increased hedging/bearish positioning. Call-heavy open interest (286,768 calls vs 134,787 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 2 of results (avg 7.2%, best 6.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.140.15$0.156.7%7470.471.6K
$11.50Oct 90.370.40$0.397.7%3450.491.4K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.51, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.140.15$0.156.7%7470.471.6K
$12.50Oct 90.090.10$0.1010.0%1800.182.0K
$11.50Oct 90.370.40$0.397.7%3450.491.4K
$12.00Oct 160.330.38$0.3613.9%3570.3811.5K
$11.00Oct 90.640.72$0.6811.8%1540.6990
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.170.20$0.1915.8%4380.531.6K
$12.00Oct 20.520.59$0.5512.7%410.882.1K
$11.50Oct 90.400.48$0.4418.2%160.51689
$11.00Oct 160.320.36$0.3411.8%6270.3412.6K
$11.50Oct 160.540.65$0.6018.3%2120.486.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 33 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.751.02$0.8930.3%591.00105
$10.00Oct 21.351.60$1.4816.9%2380.95413
$10.00Oct 91.261.75$1.5132.5%60.90--
$10.00Oct 161.552.03$1.7926.8%1150.861.3K
$11.00Oct 20.470.69$0.5837.9%1.4K0.864.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 21.872.27$2.0719.3%10.98--
$13.00Oct 21.521.94$1.7324.3%1.8K0.98--
$12.50Oct 20.981.26$1.1225.0%2.0K0.971.6K
$12.00Oct 20.520.59$0.5512.7%410.882.1K
$13.00Oct 161.501.94$1.7225.6%150.832.8K

Most actively traded options today. High liquidity = easy entry/exit. 81 active (total vol 18.3K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 20.470.69$0.5837.9%1.4K0.864.7K
$13.00Oct 90.020.05$0.0475.0%1.0K0.08545
$11.50Oct 20.140.15$0.156.7%7470.471.6K
$11.00Oct 160.710.84$0.7716.9%6510.662.5K
$12.00Oct 20.020.03$0.0333.3%6500.122.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 160.110.28$0.2085.0%2.4K0.225.6K
$12.50Oct 20.981.26$1.1225.0%2.0K0.971.6K
$13.00Oct 21.521.94$1.7324.3%1.8K0.98--
$10.50Oct 90.080.12$0.1040.0%1.0K0.17784
$11.00Oct 20.030.04$0.0425.0%8080.157.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 2.3%, max 2.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 2Nov 671.6%70.0%2.3%7891.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 2Nov 671.6%70.0%2.3%4391.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 32 found (best R:R 1.13, avg 1.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Oct 30$0.47$0.53$0.4780%1.13$10.47
$10.00$11.00Oct 23$0.51$0.49$0.5185%0.96$10.51
$10.50$11.00Oct 2$0.31$0.19$0.31100%0.61$10.81
$11.00$11.50Nov 6$0.18$0.32$0.1860%1.78$11.18
$11.50$12.00Nov 6$0.15$0.35$0.1552%2.33$11.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$11.00Oct 9$0.21$0.29$0.2150%1.38$11.29
$11.00$10.50Oct 16$0.14$0.36$0.1434%2.57$10.86
$10.50$10.00Oct 30$0.12$0.38$0.1228%3.17$10.38
$11.50$11.00Oct 2$0.15$0.35$0.1553%2.33$11.35
$11.00$10.50Oct 23$0.17$0.33$0.1737%1.94$10.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 0.79, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$13.00Nov 13$0.44$0.44$0.5656%0.79$12.44
$12.00$12.50Oct 30$0.24$0.24$0.2656%0.92$12.24
$12.00$12.50Oct 23$0.21$0.21$0.2959%0.72$12.21
$11.50$12.00Oct 2$0.12$0.12$0.3853%0.32$11.62
$12.00$12.50Oct 16$0.16$0.16$0.3462%0.47$12.16
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$10.00Oct 23$0.17$0.17$0.3374%0.52$10.33
$11.00$10.50Oct 30$0.20$0.20$0.3063%0.67$10.80
$11.00$10.50Oct 9$0.13$0.13$0.3768%0.35$10.87
$11.00$10.50Oct 23$0.17$0.17$0.3363%0.52$10.83
$11.00$10.50Oct 16$0.14$0.14$0.3666%0.39$10.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.24, cheapest $0.24)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 2Oct 9$0.2471.6%61.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 2Oct 9$0.2571.6%61.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 2.96% of stock, avg 10.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Oct 2$0.15$0.19$0.34$11.16$11.842.96%
$12.00Oct 2$0.03$0.55$0.58$11.42$12.585.06%
$11.00Oct 2$0.58$0.04$0.62$10.38$11.625.41%
$11.50Oct 9$0.39$0.44$0.83$10.67$12.337.24%
$10.50Oct 2$0.89$0.01$0.90$9.60$11.407.85%
$11.00Oct 9$0.68$0.23$0.91$10.09$11.917.93%
$12.00Oct 9$0.19$0.80$0.99$11.01$12.998.63%
$10.50Oct 9$1.00$0.10$1.10$9.40$11.609.59%
$11.00Oct 16$0.77$0.34$1.11$9.89$12.119.68%
$12.50Oct 2$0.01$1.12$1.13$11.37$13.639.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 68 found (cheapest 0.61% of stock, avg 5.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$11.00Oct 2$0.03$0.04$0.07$10.93$12.07
$13.50$9.50Oct 16$0.06$0.05$0.11$9.39$13.61
$13.00$10.00Oct 9$0.04$0.07$0.11$9.89$13.11
$13.00$10.50Oct 9$0.04$0.10$0.14$10.36$13.14
$13.50$10.00Oct 16$0.06$0.11$0.17$9.83$13.67
$12.50$10.00Oct 9$0.10$0.07$0.17$9.83$12.67
$13.00$9.50Oct 16$0.12$0.05$0.17$9.33$13.17
$12.50$10.50Oct 9$0.10$0.10$0.20$10.30$12.70
$13.00$10.00Oct 16$0.12$0.11$0.23$9.77$13.23
$11.50$11.00Oct 2$0.15$0.04$0.19$10.81$11.69

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 1.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 2$0.10$0.4044%4.00
$11.00$11.50$12.00Oct 9$0.09$0.4138%4.56
$11.50$12.00$12.50Oct 16$0.05$0.4526%9.00
$10.50$11.00$11.50Oct 16$0.08$0.4226%5.25
$11.00$11.50$12.00Oct 2$0.31$0.1974%0.61
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 2$0.21$0.2973%1.38
$10.50$11.00$11.50Oct 2$0.12$0.3851%3.17
$11.50$12.00$12.50Oct 16$0.05$0.4526%9.00
$10.50$11.00$11.50Oct 9$0.08$0.4234%5.25
$11.00$11.50$12.00Oct 16$0.07$0.4328%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-0.25, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 23-$0.49$0.51
$10.50$11.001:2Oct 2-$0.27$0.23
$10.00$10.501:2Oct 2-$0.30$0.20
$11.00$11.501:2Oct 9-$0.10$0.40
$10.00$10.501:2Oct 16-$0.31$0.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$11.501:2Nov 6-$0.25$0.75
$12.00$11.501:2Oct 9-$0.08$0.42
$11.50$11.001:2Oct 16-$0.08$0.42
$11.00$10.501:2Oct 16-$0.06$0.44
$12.00$11.501:2Oct 16-$0.27$0.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 6.10%, avg 3.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 13$0.700.444.6%6.10%10.72%2--
$12.00Nov 6$0.670.454.6%5.84%10.46%13
$11.50Nov 6$0.870.520.3%7.59%7.85%4230
$12.00Oct 30$0.580.444.6%5.06%9.68%60242
$13.50Oct 30$0.230.2617.7%2.01%19.70%2902.0K
$11.50Oct 30$0.710.530.3%6.19%6.45%1120
$13.00Oct 30$0.260.2813.3%2.27%15.61%4284
$13.00Nov 13$0.260.2813.3%2.27%15.61%36--
$12.00Oct 23$0.440.414.6%3.84%8.46%45753
$11.50Oct 23$0.620.520.3%5.41%5.67%26125

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 20,666
Total Puts 11,840
Put/Call Ratio 0.57
Net Difference 8,826

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 180,969
Total Puts 164,751
Average Put/Call Ratio 0.77
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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