Tour v531
CLF
CLEVELAND-CLIFFS INC
$11.32 -1.31%
$11.33 (+0.09%)🌙
as of 10/02 06:12 PM
◀ 10/2 18:12 ▶

Option Volume

Detail
ℹ
Current (10/02) 60,996
Calls: 29,977 (49%)
Puts: 31,019 (51%)
Prior (10/01) 32,506
Calls: 20,666 (64%)
Puts: 11,840 (36%)
Current vs Prior +87.65%
Calls: +45.05% (Calls)
Puts: +161.98% (Puts)
Prior 7-Day Total 340,316
Calls: 176,800 (52%)
Puts: 163,516 (48%)
Prior 7-Day Average 48,616
Calls: 25,257 (52%)
Puts: 23,359 (48%)
Current vs Prior 7-Day Avg +25.46%
Calls: +18.69%
Puts: +32.79%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/02) $3.79M
Calls: $1.28M (34%)
Puts: $2.51M (66%)
Prior (10/01) $1.72M
Calls: $875.1K (51%)
Puts: $841.9K (49%)
Current vs Prior +120.95%
Calls: +46.76%
Puts: +198.06%
Prior 7-Day Total $24.95M
Calls: $10.94M (44%)
Puts: $14.02M (56%)
Prior 7-Day Average $3.56M
Calls: $1.56M (44%)
Puts: $2.00M (56%)
Current vs Prior 7-Day Avg +6.42%
Calls: -17.81%
Puts: +25.33%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 1.03
Prior (10/01) 0.57
Current vs Prior +80.61%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg +32.89%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/02) 498,312
Calls: 306,078 (61%)
Puts: 192,234 (39%)
Prior (10/01) 421,555
Calls: 286,768 (68%)
Puts: 134,787 (32%)
Current vs Prior +18.21%
Prior 7-Day Total 2,936,111
Calls: 1,912,126 (65%)
Puts: 1,023,985 (35%)
Prior 7-Day Average 419,444
Calls: 273,160 (65%)
Puts: 146,283 (35%)
Current vs Prior 7-Day Avg +18.80%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.42% | 9.28%11.84% | 19.61%
Prior 6.71% | 9.76%11.94% | 19.18%
Current vs Prior +38.17% | +21.23%-0.89% | +2.25%
Prior 7-Day Avg 6.94% | 10.41%13.39% | 19.88%
Current vs 7-Day Avg +33.66% | +13.75%-11.62% | -1.35%
Prior 7-Day Eod 6.71% | 9.76%11.94% | 19.18%
Current vs 7-Day Eod +38.17% | +21.23%-0.89% | +2.25%
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 bearish flow with 66% put dollar volume ($2.51M). Massive premium surge with dollar volume up 121% vs prior. Above-average activity with volume up 88% vs prior. Slightly bearish P/C ratio of 1.03.

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

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.33, cheapest $0.12)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 90.110.13$0.1216.7%6790.23476
$11.50Oct 90.250.30$0.2817.9%6890.411.4K
$11.00Oct 160.650.75$0.7014.3%4370.622.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 90.200.24$0.2218.2%2130.37858

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 41 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.700.89$0.8023.8%111.00100
$11.00Oct 20.260.36$0.3132.3%2791.004.7K
$9.50Oct 91.712.06$1.8918.5%21.00--
$10.00Oct 91.251.58$1.4223.2%31.006
$10.50Oct 90.851.17$1.0131.7%50.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 21.842.31$2.0822.6%20.98--
$13.00Oct 21.411.97$1.6933.1%60.98661
$12.50Oct 21.111.31$1.2116.5%590.97--
$12.00Oct 20.570.77$0.6729.9%4170.962.1K
$13.50Oct 91.892.28$2.0918.7%60.961.0K

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 38.4K, top 7.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.000.01$0.01100.0%2.2K0.081.7K
$13.00Oct 230.200.34$0.2751.9%1.8K0.245.5K
$13.50Oct 230.170.28$0.2347.8%1.5K0.20256
$12.00Oct 20.000.01$0.01100.0%9790.042.6K
$11.50Oct 90.250.30$0.2817.9%6890.411.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.330.44$0.3928.2%7.0K0.3812.5K
$11.50Oct 160.530.74$0.6432.8%6.0K0.536.2K
$12.50Oct 161.151.42$1.2920.9%3.2K0.816.9K
$13.00Oct 161.491.84$1.6721.0%3.0K0.852.8K
$11.50Oct 20.100.28$0.1994.7%2.1K0.921.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 3947.5%, max 3947.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Oct 2Oct 302685.9%66.4%3947.5%5743
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 42 found (best R:R 3.17, avg 1.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$10.50Oct 2$0.28$0.22$0.2876%0.79$10.28
$10.50$11.50Nov 6$0.53$0.47$0.5368%0.89$11.03
$10.50$11.00Oct 23$0.24$0.26$0.2469%1.08$10.74
$11.50$12.00Oct 30$0.15$0.35$0.1549%2.33$11.65
$12.00$12.50Oct 23$0.11$0.39$0.1139%3.55$12.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.50Oct 30$0.12$0.38$0.1272%3.17$12.88
$12.00$11.50Oct 9$0.16$0.34$0.1677%2.13$11.84
$12.50$12.00Oct 16$0.33$0.17$0.3381%0.52$12.17
$13.00$12.00Nov 6$0.63$0.37$0.6372%0.59$12.37
$11.00$10.50Oct 16$0.12$0.38$0.1238%3.17$10.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 1.08, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$12.50Oct 30$0.24$0.24$0.2659%0.92$12.24
$13.00$13.50Nov 13$0.20$0.20$0.3063%0.67$13.20
$12.00$12.50Oct 16$0.15$0.15$0.3567%0.43$12.15
$11.50$12.00Nov 6$0.27$0.27$0.2347%1.17$11.77
$11.50$12.00Oct 9$0.16$0.16$0.3459%0.47$11.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$10.00Nov 6$0.26$0.26$0.2468%1.08$10.24
$11.00$10.00Nov 13$0.36$0.36$0.6462%0.56$10.64
$11.00$10.50Oct 23$0.22$0.22$0.2859%0.79$10.78
$11.00$10.50Oct 9$0.15$0.15$0.3563%0.43$10.85
$10.50$10.00Oct 30$0.17$0.17$0.3368%0.52$10.33

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 1.77% of stock, avg 11.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Oct 2$0.01$0.19$0.20$11.30$11.701.77%
$11.00Oct 2$0.31$0.01$0.32$10.68$11.322.83%
$12.00Oct 2$0.01$0.67$0.68$11.32$12.686.01%
$11.00Oct 9$0.51$0.22$0.73$10.27$11.736.45%
$10.50Oct 2$0.80$0.01$0.81$9.69$11.317.16%
$11.50Oct 9$0.28$0.54$0.82$10.68$12.327.24%
$12.00Oct 9$0.12$0.70$0.82$11.18$12.827.24%
$10.50Oct 9$1.01$0.07$1.08$9.42$11.589.54%
$11.00Oct 16$0.70$0.39$1.09$9.91$12.099.63%
$11.50Oct 16$0.47$0.64$1.11$10.39$12.619.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 84 found (cheapest 0.18% of stock, avg 6.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.50$11.00Oct 2$0.01$0.01$0.02$10.98$11.52
$13.00$10.00Oct 9$0.03$0.04$0.07$9.93$13.07
$13.00$10.50Oct 9$0.03$0.07$0.10$10.40$13.10
$12.50$10.00Oct 9$0.07$0.04$0.11$9.89$12.61
$12.50$10.50Oct 9$0.07$0.07$0.14$10.36$12.64
$12.00$10.00Oct 9$0.12$0.04$0.16$9.84$12.16
$12.00$10.50Oct 9$0.12$0.07$0.19$10.31$12.19
$13.50$10.00Oct 16$0.06$0.24$0.30$9.70$13.80
$13.00$11.00Oct 9$0.03$0.22$0.25$10.75$13.25
$12.50$10.00Oct 16$0.12$0.24$0.36$9.64$12.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.00, avg credit $0.25)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1012/13Oct 23$0.25$0.2538%1.00$10.25$12.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 1.63, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 2$0.19$0.3192%1.63
$11.00$11.50$12.00Oct 2$0.30$0.2096%0.67
$11.00$11.50$12.00Oct 9$0.07$0.4342%6.14
$11.00$11.50$12.00Oct 23$0.07$0.4320%6.14
$11.50$12.00$12.50Oct 9$0.11$0.3928%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 2$0.18$0.3289%1.78
$11.00$11.50$12.00Oct 2$0.30$0.2091%0.67
$11.00$11.50$12.00Oct 16$0.07$0.4329%6.14
$10.50$11.00$11.50Oct 23$0.07$0.4320%6.14
$10.50$11.00$11.50Oct 9$0.17$0.3343%1.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $-0.13, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$11.501:2Oct 30-$0.22$0.78
$10.50$11.501:2Nov 6-$0.42$0.58
$11.00$11.501:2Oct 9-$0.05$0.45
$11.50$12.001:2Oct 16-$0.07$0.43
$9.50$10.001:2Oct 2-$0.35$0.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$12.001:2Oct 23-$0.13$1.37
$12.50$12.001:2Oct 2-$0.13$0.37
$12.50$12.001:2Oct 9-$0.14$0.36
$11.50$11.001:2Oct 16-$0.14$0.36
$11.50$11.001:2Nov 6-$0.17$0.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 2.30%, avg 2.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.50Nov 6$0.260.2719.3%2.30%21.55%2945
$13.00Nov 13$0.200.3714.8%1.77%16.61%1--
$12.50Nov 6$0.380.3710.4%3.36%13.78%5811
$12.00Oct 30$0.520.416.0%4.59%10.60%21287
$12.00Nov 6$0.490.446.0%4.33%10.34%2294
$11.50Nov 6$0.670.531.6%5.92%7.51%2--
$13.50Nov 13$0.120.2819.3%1.06%20.32%15--
$11.50Oct 30$0.640.491.6%5.65%7.24%2929
$13.00Oct 30$0.250.2714.8%2.21%17.05%12286
$12.50Oct 23$0.320.3210.4%2.83%13.25%683.2K

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 29,977
Total Puts 31,019
Put/Call Ratio 1.03
Net Difference -1,042

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 176,800
Total Puts 163,516
Average Put/Call Ratio 0.78
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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