Tour v531
CLF
CLEVELAND-CLIFFS INC
$12.25 +0.41%
$12.26 (+0.09%)🌙
as of 10/06 06:13 PM
◀ 10/6 18:13 ▶

Option Volume

Detail
ℹ
Current (10/06) 35,558
Calls: 30,051 (85%)
Puts: 5,507 (15%)
Prior (10/05) 126,898
Calls: 75,939 (60%)
Puts: 50,959 (40%)
Current vs Prior -71.98%
Calls: -60.43% (Calls)
Puts: -89.19% (Puts)
Prior 7-Day Total 475,613
Calls: 252,773 (53%)
Puts: 222,840 (47%)
Prior 7-Day Average 67,944
Calls: 36,110 (53%)
Puts: 31,834 (47%)
Current vs Prior 7-Day Avg -47.67%
Calls: -16.78%
Puts: -82.70%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06) $2.62M
Calls: $2.33M (89%)
Puts: $294.0K (11%)
Prior (10/05) $11.62M
Calls: $7.42M (64%)
Puts: $4.19M (36%)
Current vs Prior -77.44%
Calls: -68.65%
Puts: -92.99%
Prior 7-Day Total $36.87M
Calls: $17.43M (47%)
Puts: $19.44M (53%)
Prior 7-Day Average $5.27M
Calls: $2.49M (47%)
Puts: $2.78M (53%)
Current vs Prior 7-Day Avg -50.25%
Calls: -6.56%
Puts: -89.41%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06) 0.18
Prior (10/05) 0.67
Current vs Prior -72.69%
Prior 7-Day Average 0.80
Current vs Prior 7-Day Avg -77.15%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/06) 478,340
Calls: 356,174 (74%)
Puts: 122,166 (26%)
Prior (10/05) 492,864
Calls: 356,145 (72%)
Puts: 136,719 (28%)
Current vs Prior -2.95%
Prior 7-Day Total 3,153,821
Calls: 2,078,193 (66%)
Puts: 1,075,628 (34%)
Prior 7-Day Average 450,545
Calls: 296,884 (66%)
Puts: 153,661 (34%)
Current vs Prior 7-Day Avg +6.17%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 7.76% | 10.37%10.37% | 19.27%
Prior 7.70% | 11.31%11.31% | 20.08%
Current vs Prior +0.65% | -8.35%-8.35% | -4.07%
Prior 7-Day Avg 7.75% | 11.11%12.95% | 19.78%
Current vs 7-Day Avg +0.08% | -6.71%-19.95% | -2.61%
Prior 7-Day Eod 7.70% | 11.31%11.31% | 20.08%
Current vs 7-Day Eod +0.65% | -8.35%-8.35% | -4.07%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 25.89% | 12.60%
Calls: 34.00% | 12.70%
Puts: 17.78% | 12.50%
Prior 25.30% | 19.77%
Calls: 29.03% | 22.64%
Puts: 21.57% | 16.90%
Current vs Prior +2.33% | -36.27%
Prior 7-Day Avg 25.30% | 19.77%
Calls: 29.03% | 22.64%
Puts: 21.57% | 16.90%
Current vs 7-Day Avg +2.33% | -36.27%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($2.33M) vs puts ($294.0K). Light premium activity with dollar volume down 77% vs prior. Below-average activity with volume down 72% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (30,051 calls vs 5,507 puts).

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 10 of results (avg 8.4%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 201.301.38$1.346.0%1230.586.4K
$11.00Nov 201.811.96$1.897.9%40.72535
$11.00Oct 161.301.42$1.368.8%500.872.8K
$13.00Oct 230.540.59$0.568.9%390.397.7K
$11.50Nov 131.431.58$1.519.9%30.65--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 200.981.06$1.027.8%1600.421.5K
$13.00Nov 201.541.67$1.618.1%700.54855
$14.00Oct 231.952.12$2.048.3%100.75--
$11.00Nov 200.570.62$0.608.3%710.281.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.50, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 90.190.21$0.2010.0%7900.413.2K
$13.00Oct 160.230.28$0.2619.2%8400.3116.9K
$12.50Oct 160.350.40$0.3813.2%1460.44894
$12.00Oct 160.590.67$0.6312.7%1140.6011.4K
$13.00Oct 230.540.59$0.568.9%390.397.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 90.050.06$0.0616.7%930.14764
$11.00Oct 160.080.09$0.0911.1%3970.1310.0K
$12.50Oct 90.410.49$0.4517.8%2750.61636
$11.50Oct 160.180.20$0.1910.5%3720.254.7K
$12.00Oct 160.340.38$0.3611.1%4220.402.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 92.032.53$2.2821.9%50.999
$10.50Oct 91.631.95$1.7917.9%60.9957
$10.00Oct 162.002.47$2.2421.0%190.971.3K
$11.00Oct 91.121.44$1.2825.0%180.94225
$11.00Oct 161.301.42$1.368.8%500.872.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 91.081.47$1.2730.7%71.001.0K
$14.00Oct 91.341.96$1.6537.6%11.00--
$14.50Oct 91.812.49$2.1531.6%20.92--
$14.50Oct 162.082.50$2.2918.3%50.91--
$14.00Oct 161.691.93$1.8113.3%50.881.2K

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 15.4K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 90.060.08$0.0728.6%2.5K0.184.1K
$13.50Oct 230.300.42$0.3633.3%2.1K0.302.8K
$12.00Oct 300.971.12$1.0514.3%1.8K0.573.7K
$13.00Oct 160.230.28$0.2619.2%8400.3116.9K
$12.50Oct 90.190.21$0.2010.0%7900.413.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 90.160.20$0.1822.2%5800.341.8K
$12.00Oct 160.340.38$0.3611.1%4220.402.3K
$11.00Oct 160.080.09$0.0911.1%3970.1310.0K
$11.50Oct 160.180.20$0.1910.5%3720.254.7K
$12.50Oct 90.410.49$0.4517.8%2750.61636

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 5.2%, max 5.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 9Nov 2071.6%67.7%5.9%3378.3K
$12.50Oct 9Nov 1364.3%61.5%4.6%7913.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 9Nov 2071.6%67.7%5.9%7403.3K
$12.50Oct 9Nov 1364.3%61.5%4.6%291636

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 0.82, avg 1.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Nov 20$0.55$0.45$0.5572%0.82$11.55
$11.50$12.00Oct 9$0.30$0.20$0.3087%0.67$11.80
$12.00$13.00Nov 20$0.42$0.58$0.4258%1.38$12.42
$11.50$12.00Nov 6$0.24$0.26$0.2466%1.08$11.74
$12.50$13.00Oct 23$0.15$0.35$0.1547%2.33$12.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$11.00Oct 23$0.12$0.38$0.1233%3.17$11.38
$11.00$10.50Nov 13$0.11$0.39$0.1127%3.55$10.89
$13.00$12.00Oct 30$0.52$0.48$0.5259%0.92$12.48
$12.00$11.50Oct 16$0.17$0.33$0.1740%1.94$11.83
$11.50$11.00Oct 16$0.10$0.40$0.1025%4.00$11.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 1.38, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$14.50Oct 23$0.16$0.16$0.3476%0.47$14.16
$13.00$13.50Oct 23$0.20$0.20$0.3061%0.67$13.20
$14.00$14.50Nov 13$0.17$0.17$0.3367%0.52$14.17
$13.50$14.00Nov 13$0.19$0.19$0.3160%0.61$13.69
$12.50$13.00Oct 9$0.13$0.13$0.3759%0.35$12.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.50Oct 23$0.29$0.29$0.2157%1.38$11.71
$12.00$11.00Nov 20$0.42$0.42$0.5858%0.72$11.58
$11.50$11.00Oct 30$0.22$0.22$0.2866%0.79$11.28
$12.00$11.50Oct 30$0.27$0.27$0.2357%1.17$11.73
$11.00$10.50Oct 23$0.15$0.15$0.3576%0.43$10.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.17, cheapest $0.13)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 9Oct 16$0.1371.6%59.9%
$12.50Oct 9Oct 16$0.1864.3%59.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 9Oct 16$0.1871.6%59.9%
$12.50Oct 9Oct 16$0.1964.3%59.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 5.31% of stock, avg 12.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 9$0.20$0.45$0.65$11.85$13.155.31%
$12.00Oct 9$0.50$0.18$0.68$11.32$12.685.55%
$11.50Oct 9$0.80$0.06$0.86$10.64$12.367.02%
$13.00Oct 9$0.07$0.85$0.92$12.08$13.927.51%
$12.00Oct 16$0.63$0.36$0.99$11.01$12.998.08%
$12.50Oct 16$0.38$0.64$1.02$11.48$13.528.33%
$11.50Oct 16$0.93$0.19$1.12$10.38$12.629.14%
$13.00Oct 16$0.26$1.00$1.26$11.74$14.2610.29%
$12.00Oct 23$0.94$0.74$1.68$10.32$13.6813.71%
$11.50Oct 23$1.27$0.45$1.72$9.78$13.2214.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.41% of stock, avg 6.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$11.00Oct 9$0.02$0.03$0.05$10.95$14.05
$13.50$11.00Oct 9$0.03$0.03$0.06$10.94$13.56
$14.00$11.50Oct 9$0.02$0.06$0.08$11.42$14.08
$14.50$10.50Oct 16$0.05$0.04$0.09$10.41$14.59
$13.50$11.50Oct 9$0.03$0.06$0.09$11.41$13.59
$13.00$11.00Oct 9$0.07$0.03$0.10$10.90$13.10
$14.00$10.50Oct 16$0.07$0.04$0.11$10.39$14.11
$13.00$11.50Oct 9$0.07$0.06$0.13$11.37$13.13
$14.50$11.00Oct 16$0.05$0.09$0.14$10.86$14.64
$14.00$11.00Oct 16$0.07$0.09$0.16$10.84$14.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.63, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/14Oct 23$0.31$0.1951%1.63$10.69$14.31
11/1214/14Oct 30$0.35$0.1533%2.33$11.15$13.85
11/1214/14Oct 23$0.28$0.2243%1.27$11.22$14.28
10/1114/14Nov 13$0.28$0.2240%1.27$10.72$14.28
11/1213/14Oct 16$0.22$0.2844%0.79$11.28$13.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$13.00$14.00Nov 20$0.07$0.9325%13.29
$11.50$12.00$12.50Oct 16$0.05$0.4531%9.00
$11.00$12.00$13.00Nov 20$0.13$0.8726%6.69
$12.50$13.00$13.50Oct 9$0.09$0.4133%4.56
$12.00$12.50$13.00Oct 9$0.17$0.3349%1.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 9$0.13$0.3752%2.85
$11.00$11.50$12.00Oct 16$0.07$0.4326%6.14
$12.50$13.00$13.50Oct 16$0.06$0.4424%7.33
$11.50$12.00$12.50Oct 9$0.15$0.3547%2.33
$12.00$12.50$13.00Oct 16$0.08$0.4229%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $-0.14, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 16-$0.48$0.52
$11.50$12.501:2Nov 13-$0.19$0.81
$11.50$12.001:2Oct 9-$0.20$0.30
$13.00$14.001:2Nov 20-$0.22$0.78
$11.00$11.501:2Oct 9-$0.32$0.18
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$13.001:2Oct 30-$0.14$1.36
$13.00$12.501:2Oct 9-$0.05$0.45
$13.00$12.001:2Oct 30-$0.31$0.69
$12.50$12.001:2Oct 16-$0.08$0.42
$12.00$11.001:2Nov 20-$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 7.02%, avg 3.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 20$0.860.466.1%7.02%13.14%3353.8K
$14.00Nov 20$0.530.3314.3%4.33%18.61%472.0K
$13.50Nov 13$0.520.4010.2%4.24%14.45%615
$13.00Nov 13$0.680.456.1%5.55%11.67%3138
$13.00Nov 6$0.670.436.1%5.47%11.59%10148
$14.00Nov 13$0.400.3314.3%3.27%17.55%2--
$12.50Nov 6$0.820.502.0%6.69%8.73%15--
$13.50Nov 6$0.460.3510.2%3.76%13.96%2949
$13.00Oct 30$0.560.416.1%4.57%10.69%342720
$14.00Nov 6$0.350.2914.3%2.86%17.14%1679

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 30,051
Total Puts 5,507
Put/Call Ratio 0.18
Net Difference 24,544

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 252,773
Total Puts 222,840
Average Put/Call Ratio 0.80
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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