Tour v531
CLF
CLEVELAND-CLIFFS INC
$12.20 +7.77%
$12.22 (+0.13%)🌙
as of 10/05 06:14 PM
◀ 10/5 18:14 ▶

Option Volume

Detail
ℹ
Current (10/05) 126,898
Calls: 75,939 (60%)
Puts: 50,959 (40%)
Prior (10/02) 60,996
Calls: 29,977 (49%)
Puts: 31,019 (51%)
Current vs Prior +108.04%
Calls: +153.32% (Calls)
Puts: +64.28% (Puts)
Prior 7-Day Total 371,324
Calls: 189,080 (51%)
Puts: 182,244 (49%)
Prior 7-Day Average 53,046
Calls: 27,011 (51%)
Puts: 26,034 (49%)
Current vs Prior 7-Day Avg +139.22%
Calls: +181.14%
Puts: +95.73%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $11.62M
Calls: $7.42M (64%)
Puts: $4.19M (36%)
Prior (10/02) $3.79M
Calls: $1.28M (34%)
Puts: $2.51M (66%)
Current vs Prior +206.21%
Calls: +477.92%
Puts: +67.16%
Prior 7-Day Total $26.71M
Calls: $11.23M (42%)
Puts: $15.48M (58%)
Prior 7-Day Average $3.82M
Calls: $1.60M (42%)
Puts: $2.21M (58%)
Current vs Prior 7-Day Avg +204.44%
Calls: +362.80%
Puts: +89.63%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.67
Prior (10/02) 1.03
Current vs Prior -35.15%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg -18.88%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 492,864
Calls: 356,145 (72%)
Puts: 136,719 (28%)
Prior (10/02) 498,312
Calls: 306,078 (61%)
Puts: 192,234 (39%)
Current vs Prior -1.09%
Prior 7-Day Total 3,030,124
Calls: 1,990,631 (66%)
Puts: 1,039,493 (34%)
Prior 7-Day Average 432,874
Calls: 284,375 (66%)
Puts: 148,499 (34%)
Current vs Prior 7-Day Avg +13.86%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 7.70% | 11.31%11.31% | 20.08%
Prior 9.28% | 11.84%11.84% | 19.61%
Current vs Prior -16.93% | -4.44%-4.44% | +2.40%
Prior 7-Day Avg 7.13% | 10.57%13.04% | 19.78%
Current vs 7-Day Avg +8.09% | +7.01%-13.24% | +1.51%
Prior 7-Day Eod 9.28% | 11.84%11.84% | 19.61%
Current vs 7-Day Eod -16.93% | -4.44%-4.44% | +2.40%
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

Moderately bullish flow with 64% call dollar volume ($7.42M). Massive premium surge with dollar volume up 206% vs prior. Dollar volume significantly above 7-day average (204% higher). Unusually high activity with volume up 108% vs prior - elevated interest.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 -- 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. 10 found (avg $0.51, cheapest $0.22)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 90.210.25$0.2317.4%1.7K0.392.2K
$13.00Oct 160.260.29$0.2810.7%1.5K0.3315.9K
$11.50Oct 90.790.95$0.8718.4%2.4K0.811.6K
$14.50Oct 230.210.24$0.2213.6%660.20193
$12.50Oct 230.710.85$0.7817.9%1240.503.3K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 90.210.24$0.2213.6%2.3K0.381.7K
$12.50Oct 90.450.53$0.4916.3%1.3K0.61392
$12.50Oct 160.630.74$0.6915.9%9.6K0.559.4K
$11.50Oct 230.470.54$0.5113.7%2540.33166

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.73, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 92.052.48$2.2619.0%110.985
$10.50Oct 91.531.90$1.7221.5%100.9751
$10.00Oct 162.162.72$2.4423.0%360.971.3K
$11.00Oct 91.171.54$1.3627.2%1290.93304
$10.00Oct 302.303.00$2.6526.4%70.8987
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 91.451.84$1.6523.6%20.95--
$14.50Oct 91.992.38$2.1917.8%20.94--
$13.50Oct 91.221.50$1.3620.6%610.911.0K
$14.00Oct 161.091.93$1.5155.6%110.881.2K
$13.50Oct 161.261.47$1.3715.3%10.9K0.82870

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 74.6K, top 12.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 90.080.12$0.1040.0%4.6K0.211.3K
$12.00Oct 301.041.38$1.2128.1%3.6K0.60286
$11.00Oct 231.401.80$1.6025.0%3.6K0.763.7K
$11.50Oct 90.790.95$0.8718.4%2.4K0.811.6K
$12.50Oct 90.210.25$0.2317.4%1.7K0.392.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.851.23$1.0436.5%12.1K0.695.0K
$13.50Oct 161.261.47$1.3715.3%10.9K0.82870
$12.50Oct 160.630.74$0.6915.9%9.6K0.559.4K
$11.00Oct 160.100.15$0.1338.5%4.4K0.1611.3K
$12.00Oct 90.210.24$0.2213.6%2.3K0.381.7K

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 0.2%, max 0.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 9Nov 671.1%71.0%0.2%2.5K1.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 9Nov 671.1%71.0%0.2%581887

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 50 found (best R:R 2.57, avg 1.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Oct 30$0.14$0.36$0.1476%2.57$11.14
$10.00$10.50Oct 23$0.24$0.26$0.2488%1.08$10.24
$11.50$12.00Oct 30$0.14$0.36$0.1468%2.57$11.64
$12.50$13.00Nov 6$0.12$0.38$0.1250%3.17$12.62
$12.50$13.00Nov 13$0.14$0.36$0.1451%2.57$12.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Oct 16$0.14$0.36$0.1488%2.57$13.86
$13.00$12.50Oct 9$0.16$0.34$0.1680%2.12$12.84
$14.00$13.50Oct 9$0.29$0.21$0.2995%0.72$13.71
$13.50$13.00Oct 16$0.33$0.17$0.3382%0.52$13.17
$12.00$11.50Oct 9$0.12$0.38$0.1238%3.17$11.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 28 found (best R:R 0.89, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$14.50Nov 6$0.17$0.17$0.3369%0.52$14.17
$13.00$13.50Nov 6$0.23$0.23$0.2757%0.85$13.23
$13.00$13.50Oct 16$0.14$0.14$0.3668%0.39$13.14
$13.00$13.50Oct 30$0.21$0.21$0.2957%0.72$13.21
$12.50$13.00Oct 9$0.13$0.13$0.3761%0.35$12.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Nov 13$0.47$0.47$0.5358%0.89$11.53
$12.00$11.50Oct 30$0.30$0.30$0.2059%1.50$11.70
$10.50$10.00Nov 6$0.18$0.18$0.3278%0.56$10.32
$10.50$10.00Oct 30$0.16$0.16$0.3480%0.47$10.34
$11.50$11.00Nov 6$0.22$0.22$0.2865%0.79$11.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.21, cheapest $0.20)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 9Oct 16$0.2369.0%66.7%
$12.00Oct 9Oct 16$0.2464.5%63.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 9Oct 16$0.2069.0%66.7%
$12.00Oct 9Oct 16$0.1964.5%63.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 5.49% of stock, avg 13.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 9$0.45$0.22$0.67$11.33$12.675.49%
$12.50Oct 9$0.23$0.49$0.72$11.78$13.225.90%
$13.00Oct 9$0.10$0.65$0.75$12.25$13.756.15%
$11.50Oct 9$0.87$0.10$0.97$10.53$12.477.95%
$12.00Oct 16$0.69$0.41$1.10$10.90$13.109.02%
$12.50Oct 16$0.46$0.69$1.15$11.35$13.659.43%
$11.50Oct 16$1.02$0.21$1.23$10.27$12.7310.08%
$13.00Oct 16$0.28$1.04$1.32$11.68$14.3210.82%
$11.00Oct 9$1.36$0.03$1.39$9.61$12.3911.39%
$11.00Oct 16$1.43$0.13$1.56$9.44$12.5612.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 0.57% of stock, avg 6.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.50$11.00Oct 9$0.04$0.03$0.07$10.93$13.57
$13.00$11.00Oct 9$0.10$0.03$0.13$10.87$13.13
$13.50$11.50Oct 9$0.04$0.10$0.14$11.36$13.64
$14.00$10.50Oct 16$0.10$0.05$0.15$10.35$14.15
$13.00$11.50Oct 9$0.10$0.10$0.20$11.30$13.20
$13.50$10.50Oct 16$0.14$0.05$0.19$10.31$13.69
$14.50$10.50Oct 16$0.15$0.05$0.20$10.30$14.70
$14.00$11.00Oct 16$0.10$0.13$0.23$10.77$14.23
$14.50$11.00Oct 16$0.15$0.13$0.28$10.72$14.78
$13.50$11.00Oct 16$0.14$0.13$0.27$10.73$13.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 2.33, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Nov 6$0.35$0.1547%2.33$10.15$14.35
11/1214/14Nov 6$0.39$0.1134%3.55$11.11$14.39
10/1114/14Oct 23$0.25$0.2549%1.00$10.75$14.25
10/1114/14Oct 23$0.28$0.2242%1.27$10.72$13.78
10/1114/14Nov 13$0.28$0.2240%1.27$10.72$14.28
11/1214/14Oct 23$0.25$0.2541%1.00$11.25$14.25
11/1214/14Oct 23$0.28$0.2234%1.27$11.22$13.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 9$0.09$0.4141%4.56
$11.00$11.50$12.00Oct 9$0.07$0.4331%6.14
$12.50$13.00$13.50Oct 9$0.07$0.4329%6.14
$11.00$11.50$12.00Oct 16$0.08$0.4224%5.25
$11.50$12.00$12.50Oct 16$0.10$0.4029%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 16$0.07$0.4328%6.14
$11.50$12.00$12.50Oct 16$0.08$0.4229%5.25
$12.00$12.50$13.00Oct 23$0.05$0.4518%9.00
$10.50$11.00$11.50Oct 9$0.05$0.4517%9.00
$11.50$12.00$12.50Oct 9$0.15$0.3542%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-0.42, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 16-$0.42$0.58
$13.00$14.001:2Nov 13-$0.18$0.82
$12.50$13.001:2Oct 16-$0.10$0.40
$11.00$11.501:2Oct 9-$0.38$0.12
$12.00$12.501:2Oct 16-$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Nov 13-$0.06$0.94
$13.00$12.001:2Oct 30-$0.27$0.73
$12.50$12.001:2Oct 16-$0.13$0.37
$13.00$12.501:2Oct 9-$0.33$0.17
$11.50$11.001:2Oct 16-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 6.23%, avg 3.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 13$0.760.456.6%6.23%12.79%1--
$13.00Nov 6$0.680.436.6%5.57%12.13%15138
$12.50Nov 13$0.850.512.5%6.97%9.43%35--
$14.00Nov 6$0.410.3114.8%3.36%18.11%3645
$14.00Nov 13$0.380.3214.8%3.11%17.87%151
$12.50Oct 30$0.770.512.5%6.31%8.77%45236
$14.50Nov 13$0.270.2718.9%2.21%21.07%67--
$12.50Nov 6$0.730.502.5%5.98%8.44%569
$12.50Oct 23$0.710.502.5%5.82%8.28%1243.3K
$13.50Nov 6$0.400.3510.7%3.28%13.93%3--

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 75,939
Total Puts 50,959
Put/Call Ratio 0.67
Net Difference 24,980

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 189,080
Total Puts 182,244
Average Put/Call Ratio 0.83
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