Tour v531
CLF
CLEVELAND-CLIFFS INC
$12.06 -1.55%
$12.16 (+0.83%)🌙
as of 10/07 06:12 PM
◀ 10/7 18:12

Option Volume

Detail
ℹ
Current (10/07) 20,238
Calls: 13,638 (67%)
Puts: 6,600 (33%)
Prior (10/06) 35,558
Calls: 30,051 (85%)
Puts: 5,507 (15%)
Current vs Prior -43.08%
Calls: -54.62% (Calls)
Puts: +19.85% (Puts)
Prior 7-Day Total 471,019
Calls: 261,134 (55%)
Puts: 209,885 (45%)
Prior 7-Day Average 67,288
Calls: 37,304 (55%)
Puts: 29,983 (45%)
Current vs Prior 7-Day Avg -69.92%
Calls: -63.44%
Puts: -77.99%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07) $1.16M
Calls: $833.8K (72%)
Puts: $326.6K (28%)
Prior (10/06) $2.62M
Calls: $2.33M (89%)
Puts: $294.0K (11%)
Current vs Prior -55.72%
Calls: -64.16%
Puts: +11.09%
Prior 7-Day Total $36.83M
Calls: $18.67M (51%)
Puts: $18.16M (49%)
Prior 7-Day Average $5.26M
Calls: $2.67M (51%)
Puts: $2.59M (49%)
Current vs Prior 7-Day Avg -77.95%
Calls: -68.74%
Puts: -87.42%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 0.48
Prior (10/06) 0.18
Current vs Prior +164.08%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -31.54%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07) 408,515
Calls: 301,879 (74%)
Puts: 106,636 (26%)
Prior (10/06) 478,340
Calls: 356,174 (74%)
Puts: 122,166 (26%)
Current vs Prior -14.60%
Prior 7-Day Total 3,278,093
Calls: 2,188,871 (67%)
Puts: 1,089,222 (33%)
Prior 7-Day Average 468,299
Calls: 312,695 (67%)
Puts: 155,603 (33%)
Current vs Prior 7-Day Avg -12.77%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 6.55% | 9.54%9.54% | 18.82%
Prior 7.76% | 10.37%10.37% | 19.27%
Current vs Prior -15.53% | -8.02%-8.02% | -2.30%
Prior 7-Day Avg 7.64% | 10.95%12.32% | 19.68%
Current vs 7-Day Avg -14.23% | -12.93%-22.60% | -4.38%
Prior 7-Day Eod 7.76% | 10.37%10.37% | 19.27%
Current vs 7-Day Eod -15.53% | -8.02%-8.02% | -2.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 25.89% | 12.60%
Calls: 34.00% | 12.70%
Puts: 17.78% | 12.50%
Prior 25.89% | 12.60%
Calls: 34.00% | 12.70%
Puts: 17.78% | 12.50%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 25.38% | 18.75%
Calls: 29.74% | 21.22%
Puts: 21.03% | 16.27%
Current vs 7-Day Avg +1.99% | -32.78%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($833.8K). Light premium activity with dollar volume down 56% vs prior. Below-average activity with volume down 43% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (13,638 calls vs 6,600 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 BULLISH
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 6 of results (avg 9.1%, best 8.3%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 230.230.25$0.248.3%1.2K0.221.3K
$11.00Oct 231.361.50$1.439.8%110.75--
$12.00Nov 201.151.27$1.219.9%1260.566.5K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 201.011.10$1.068.5%1200.441.6K
$14.00Nov 202.312.52$2.428.7%10.70526
$12.00Oct 230.690.76$0.739.6%180.45--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.63, cheapest $0.28)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.260.30$0.2814.3%2790.39945
$12.00Oct 160.460.56$0.5119.6%1320.5711.4K
$14.00Oct 230.230.25$0.248.3%1.2K0.221.3K
$12.50Oct 230.570.65$0.6113.1%510.463.4K
$13.50Nov 60.460.54$0.5016.0%10.33--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 230.470.54$0.5113.7%90.35374
$12.00Oct 230.690.76$0.739.6%180.45--
$12.00Oct 300.760.88$0.8214.6%130.45234

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 32 found (avg delta 0.75, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 91.852.21$2.0317.7%100.999
$10.50Oct 91.451.71$1.5816.5%220.9856
$11.00Oct 90.991.23$1.1121.6%5040.98216
$10.00Oct 161.972.25$2.1113.3%190.971.3K
$10.00Oct 231.972.43$2.2020.9%100.91179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 91.281.53$1.4117.7%10.951.0K
$13.00Oct 90.841.20$1.0235.3%360.89515
$13.50Oct 161.371.68$1.5320.3%80.8810.9K
$13.00Oct 160.941.26$1.1029.1%500.797.5K
$14.00Oct 232.042.36$2.2014.5%50.7910

Most actively traded options today. High liquidity = easy entry/exit. 84 active (total vol 16.0K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 90.070.10$0.0933.3%1.6K0.253.4K
$12.00Oct 90.230.33$0.2835.7%1.5K0.561.8K
$14.00Oct 230.230.25$0.248.3%1.2K0.221.3K
$12.00Oct 230.790.91$0.8514.1%1.1K0.56872
$12.50Oct 300.650.81$0.7321.9%1.0K0.47300
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.310.42$0.3729.7%1.9K0.442.4K
$11.50Oct 160.180.23$0.2123.8%1.0K0.284.9K
$11.00Oct 230.260.37$0.3234.4%7230.25--
$12.00Oct 90.170.24$0.2133.3%4210.441.8K
$11.00Oct 160.080.14$0.1154.5%3110.1610.1K

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 12.2%, max 22.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 9Nov 2068.8%66.3%3.8%1.6K8.3K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Oct 23Nov 2081.4%66.3%22.8%6536
$12.50Oct 9Oct 1667.8%57.2%18.5%303.6K
$12.00Oct 9Nov 2068.8%66.3%3.8%5413.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 41 found (best R:R 0.61, avg 1.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Nov 20$0.62$0.38$0.6283%0.61$10.62
$11.00$12.00Nov 20$0.49$0.51$0.4970%1.04$11.49
$11.50$12.00Oct 23$0.18$0.32$0.1866%1.78$11.68
$12.00$13.00Nov 13$0.35$0.65$0.3554%1.86$12.35
$11.50$12.00Oct 16$0.27$0.23$0.2773%0.85$11.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$11.00Oct 30$0.10$0.40$0.1035%4.00$11.40
$11.00$10.50Nov 6$0.10$0.40$0.1028%4.00$10.90
$12.50$12.00Oct 9$0.30$0.20$0.3076%0.67$12.20
$14.00$13.00Nov 20$0.64$0.36$0.6470%0.56$13.36
$12.00$11.50Oct 16$0.16$0.34$0.1644%2.12$11.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 24 found (best R:R 1.94, avg 0.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Nov 6$0.25$0.25$0.2553%1.00$12.75
$12.50$13.00Oct 16$0.14$0.14$0.3661%0.39$12.64
$13.50$14.00Oct 23$0.12$0.12$0.3870%0.32$13.62
$13.00$13.50Oct 23$0.16$0.16$0.3462%0.47$13.16
$13.00$13.50Oct 30$0.14$0.14$0.3662%0.39$13.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$11.00Nov 6$0.33$0.33$0.1762%1.94$11.17
$10.50$10.00Nov 6$0.20$0.20$0.3078%0.67$10.30
$12.00$11.50Oct 30$0.31$0.31$0.1955%1.63$11.69
$11.00$10.00Nov 20$0.32$0.32$0.6870%0.47$10.68
$11.00$10.50Oct 30$0.21$0.21$0.2973%0.72$10.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.20, cheapest $0.16)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 9Oct 16$0.2368.8%56.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 9Oct 16$0.1668.8%56.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 4.06% of stock, avg 12.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 9$0.28$0.21$0.49$11.51$12.494.06%
$12.50Oct 9$0.09$0.51$0.60$11.90$13.104.98%
$11.50Oct 9$0.64$0.04$0.68$10.82$12.185.64%
$12.00Oct 16$0.51$0.37$0.88$11.12$12.887.30%
$12.50Oct 16$0.28$0.64$0.92$11.58$13.427.63%
$11.50Oct 16$0.78$0.21$0.99$10.51$12.498.21%
$13.00Oct 9$0.04$1.02$1.06$11.94$14.068.79%
$11.00Oct 9$1.11$0.01$1.12$9.88$12.129.29%
$13.00Oct 16$0.14$1.10$1.24$11.76$14.2410.28%
$11.00Oct 16$1.19$0.11$1.30$9.70$12.3010.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 81 found (cheapest 0.66% of stock, avg 7.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.50Oct 9$0.04$0.04$0.08$11.42$13.08
$14.00$10.50Oct 16$0.05$0.05$0.10$10.40$14.10
$12.50$11.50Oct 9$0.09$0.04$0.13$11.37$12.63
$13.50$10.50Oct 16$0.09$0.05$0.14$10.36$13.64
$14.00$11.00Oct 16$0.05$0.11$0.16$10.84$14.16
$13.50$11.00Oct 16$0.09$0.11$0.20$10.80$13.70
$13.00$10.50Oct 16$0.14$0.05$0.19$10.31$13.19
$13.00$11.00Oct 16$0.14$0.11$0.25$10.75$13.25
$14.00$11.50Oct 16$0.05$0.21$0.26$11.24$14.26
$13.50$11.50Oct 16$0.09$0.21$0.30$11.20$13.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.08, avg credit $0.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Oct 23$0.26$0.2453%1.08$10.24$13.76
11/1214/14Oct 23$0.31$0.1936%1.63$11.19$13.81
10/1114/14Oct 23$0.22$0.2845%0.79$10.78$13.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 2.85, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 9$0.17$0.3361%1.94
$10.00$11.00$12.00Nov 20$0.13$0.8727%6.69
$11.00$11.50$12.00Oct 9$0.11$0.3942%3.55
$12.00$12.50$13.00Oct 16$0.09$0.4134%4.56
$12.00$12.50$13.00Oct 9$0.14$0.3644%2.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 9$0.13$0.3762%2.85
$10.00$11.00$12.00Nov 20$0.12$0.8827%7.33
$11.00$11.50$12.00Oct 16$0.06$0.4428%7.33
$11.50$12.00$12.50Oct 16$0.11$0.3935%3.55
$11.00$11.50$12.00Oct 9$0.14$0.3642%2.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-0.27, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 16-$0.27$0.73
$11.00$11.501:2Oct 9-$0.17$0.33
$12.00$12.501:2Oct 16-$0.05$0.45
$12.00$13.001:2Nov 20-$0.33$0.67
$13.00$14.001:2Nov 20-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$11.501:2Nov 6-$0.04$1.46
$13.00$12.501:2Oct 16-$0.18$0.32
$13.00$12.001:2Nov 20-$0.34$0.66
$12.00$11.001:2Nov 20-$0.18$0.82
$12.50$12.001:2Oct 16-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 5.97%, avg 3.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 20$0.720.437.8%5.97%13.76%1023.9K
$13.50Nov 13$0.520.3611.9%4.31%16.25%221
$13.00Nov 13$0.650.417.8%5.39%13.18%2--
$14.00Nov 20$0.420.3016.1%3.48%19.57%1912.0K
$12.50Nov 6$0.750.473.6%6.22%9.87%1276
$13.50Nov 6$0.460.3311.9%3.81%15.75%1--
$12.50Oct 30$0.650.473.6%5.39%9.04%1.0K300
$13.00Oct 30$0.490.397.8%4.06%11.86%151844
$13.50Oct 30$0.360.3111.9%2.99%14.93%25--
$13.00Nov 6$0.430.387.8%3.57%11.36%1--

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 13,638
Total Puts 6,600
Put/Call Ratio 0.48
Net Difference 7,038

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 261,134
Total Puts 209,885
Average Put/Call Ratio 0.71
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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