Tour v531
CLF
CLEVELAND-CLIFFS INC
$12.89 -0.69%
$12.77 (-0.93%)🌙
as of 10/12 06:12 PM
◀ 10/12 18:12 ▶

Option Volume

Detail
ℹ
Current (10/12) 16,394
Calls: 10,250 (63%)
Puts: 6,144 (37%)
Prior (10/08) 23,505
Calls: 14,339 (61%)
Puts: 9,166 (39%)
Current vs Prior -30.25%
Calls: -28.52% (Calls)
Puts: -32.97% (Puts)
Prior 7-Day Total 336,300
Calls: 215,223 (64%)
Puts: 121,077 (36%)
Prior 7-Day Average 48,042
Calls: 30,746 (64%)
Puts: 17,296 (36%)
Current vs Prior 7-Day Avg -65.88%
Calls: -66.66%
Puts: -64.48%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $1.06M
Calls: $722.7K (68%)
Puts: $335.0K (32%)
Prior (10/08) $1.68M
Calls: $1.11M (66%)
Puts: $565.5K (34%)
Current vs Prior -36.87%
Calls: -34.89%
Puts: -40.76%
Prior 7-Day Total $24.24M
Calls: $15.13M (62%)
Puts: $9.10M (38%)
Prior 7-Day Average $3.46M
Calls: $2.16M (62%)
Puts: $1.30M (38%)
Current vs Prior 7-Day Avg -69.45%
Calls: -66.57%
Puts: -74.24%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.60
Prior (10/08) 0.64
Current vs Prior -6.23%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +10.98%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12) 536,995
Calls: 367,735 (68%)
Puts: 169,260 (32%)
Prior (10/08) 443,068
Calls: 308,207 (70%)
Puts: 134,861 (30%)
Current vs Prior +21.20%
Prior 7-Day Total 3,189,813
Calls: 2,223,492 (70%)
Puts: 966,321 (30%)
Prior 7-Day Average 455,687
Calls: 317,641 (70%)
Puts: 138,045 (30%)
Current vs Prior 7-Day Avg +17.84%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 8.15% | 14.43%8.15% | 19.16%
Prior 5.33% | 8.45%8.45% | 19.11%
Current vs Prior +52.77% | +70.78%-3.59% | +0.25%
Prior 7-Day Avg 7.09% | 10.23%10.93% | 19.37%
Current vs 7-Day Avg +14.96% | +41.03%-25.49% | -1.08%
Prior 7-Day Eod 5.33% | 8.45%8.45% | 19.11%
Current vs 7-Day Eod +52.77% | +70.78%-3.59% | +0.25%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.79% | 24.65%
Calls: 17.14% | 9.09%
Puts: 24.44% | 40.21%
Prior 25.89% | 12.60%
Calls: 34.00% | 12.70%
Puts: 17.78% | 12.50%
Current vs Prior -19.70% | +95.63%
Prior 7-Day Avg 25.55% | 16.70%
Calls: 31.16% | 18.38%
Puts: 19.95% | 15.01%
Current vs 7-Day Avg -18.64% | +47.63%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($722.7K). Bullish P/C ratio of 0.60. Call-heavy open interest (367,735 calls vs 169,260 puts) suggests bullish positioning. Rising open interest (up 21%) indicates new positions being established.

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 3 of results (avg 7.4%, best 6.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 200.720.77$0.756.7%140.412.4K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 200.720.77$0.756.7%3450.331.6K
$13.00Nov 201.181.29$1.238.9%700.46849

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.53, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 160.140.17$0.1618.8%8180.277.6K
$13.00Oct 160.300.35$0.3215.6%2.7K0.4617.5K
$14.00Oct 230.370.42$0.4012.5%410.322.4K
$13.50Oct 230.500.60$0.5518.2%560.415.7K
$13.00Oct 230.660.80$0.7319.2%570.508.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 130.600.71$0.6616.7%90.3221
$12.00Nov 200.720.77$0.756.7%3450.331.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 37 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 161.742.04$1.8915.9%1541.002.2K
$11.50Oct 161.171.58$1.3829.7%630.951.6K
$10.50Oct 302.422.73$2.5812.0%20.87--
$12.00Oct 160.821.04$0.9323.7%6800.8712.3K
$11.00Oct 231.832.23$2.0319.7%60.863.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 162.042.47$2.2619.0%700.95--
$14.50Oct 161.491.86$1.6822.0%30.94--
$14.00Oct 161.021.45$1.2335.0%1140.863.5K
$15.00Oct 232.142.47$2.3114.3%20.80--
$13.50Oct 160.610.88$0.7536.0%130.739.6K

Most actively traded options today. High liquidity = easy entry/exit. 87 active (total vol 11.8K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.300.35$0.3215.6%2.7K0.4617.5K
$13.50Oct 160.140.17$0.1618.8%8180.277.6K
$14.00Oct 160.050.08$0.0742.9%6980.149.9K
$12.50Oct 160.500.66$0.5827.6%6830.681.9K
$12.00Oct 160.821.04$0.9323.7%6800.8712.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.140.25$0.2055.0%1.0K0.333.4K
$12.00Oct 160.040.10$0.0785.7%4240.153.7K
$12.00Oct 230.330.47$0.4035.0%4240.30550
$11.00Oct 300.210.28$0.2528.0%3690.18386
$13.00Oct 160.400.54$0.4729.8%3550.547.7K

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 4.0%, max 8.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Oct 16Nov 1373.2%67.5%8.5%8407.9K
$13.00Oct 16Nov 2074.0%71.6%3.3%2.9K21.6K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 16Nov 2074.0%71.6%3.3%4258.6K
$13.50Oct 16Nov 673.2%72.6%0.8%619.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 41 found (best R:R 1.38, avg 1.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$13.00Nov 20$0.42$0.58$0.4267%1.38$12.42
$11.00$12.00Nov 20$0.63$0.37$0.6380%0.59$11.63
$12.00$12.50Oct 30$0.21$0.29$0.2167%1.38$12.21
$12.00$13.00Nov 6$0.49$0.51$0.4967%1.04$12.49
$13.50$14.00Oct 30$0.12$0.38$0.1241%3.17$13.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Oct 23$0.21$0.29$0.2168%1.38$13.79
$13.50$13.00Oct 16$0.28$0.22$0.2873%0.79$13.22
$14.50$13.00Oct 30$0.93$0.57$0.9373%0.61$13.57
$13.50$13.00Nov 6$0.24$0.26$0.2457%1.08$13.26
$13.00$12.00Nov 13$0.36$0.64$0.3646%1.78$12.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 24 found (best R:R 2.33, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$15.00Nov 6$0.18$0.18$0.3270%0.56$14.68
$14.00$14.50Nov 6$0.22$0.22$0.2862%0.79$14.22
$13.50$14.00Nov 13$0.26$0.26$0.2452%1.08$13.76
$14.00$14.50Oct 23$0.16$0.16$0.3468%0.47$14.16
$13.00$13.50Nov 13$0.28$0.28$0.2244%1.27$13.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.50Oct 30$0.35$0.35$0.1567%2.33$11.65
$12.00$11.00Nov 13$0.36$0.36$0.6468%0.56$11.64
$12.00$11.00Nov 20$0.38$0.38$0.6267%0.61$11.62
$11.00$10.50Nov 6$0.16$0.16$0.3481%0.47$10.84
$12.00$11.50Oct 23$0.18$0.18$0.3270%0.56$11.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.40, cheapest $0.40)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 16Oct 23$0.4174.0%90.3%
$12.50Oct 16Oct 23$0.4165.2%82.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 16Oct 23$0.4074.0%90.3%
$12.50Oct 16Oct 23$0.3665.2%82.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 6.05% of stock, avg 13.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 16$0.58$0.20$0.78$11.72$13.286.05%
$13.00Oct 16$0.32$0.47$0.79$12.21$13.796.13%
$13.50Oct 16$0.16$0.75$0.91$12.59$14.417.06%
$12.00Oct 16$0.93$0.07$1.00$11.00$13.007.76%
$14.00Oct 16$0.07$1.23$1.30$12.70$15.3010.09%
$12.50Oct 23$0.99$0.56$1.55$10.95$14.0512.02%
$13.00Oct 23$0.73$0.87$1.60$11.40$14.6012.41%
$12.00Oct 23$1.27$0.40$1.67$10.33$13.6712.96%
$12.50Oct 30$1.12$0.65$1.77$10.73$14.2713.73%
$13.50Oct 23$0.55$1.29$1.84$11.66$15.3414.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 84 found (cheapest 0.47% of stock, avg 7.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$11.50Oct 16$0.03$0.03$0.06$11.44$14.56
$14.00$11.50Oct 16$0.07$0.03$0.10$11.40$14.10
$14.50$12.00Oct 16$0.03$0.07$0.10$11.90$14.60
$14.00$12.00Oct 16$0.07$0.07$0.14$11.86$14.14
$13.50$11.50Oct 16$0.16$0.03$0.19$11.31$13.69
$13.50$12.00Oct 16$0.16$0.07$0.23$11.77$13.73
$14.50$12.50Oct 16$0.03$0.20$0.23$12.27$14.73
$14.00$12.50Oct 16$0.07$0.20$0.27$12.23$14.27
$13.50$12.50Oct 16$0.16$0.20$0.36$12.14$13.86
$15.00$11.00Oct 23$0.22$0.15$0.37$10.63$15.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 2.12, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/15Nov 6$0.34$0.1650%2.12$10.66$14.84
12/1214/15Nov 6$0.36$0.1437%2.57$11.64$14.86
12/1214/14Oct 23$0.34$0.1638%2.13$11.66$14.34
11/1214/15Nov 6$0.29$0.2144%1.38$11.21$14.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 16$0.09$0.4141%4.56
$12.50$13.00$13.50Oct 16$0.10$0.4041%4.00
$13.00$13.50$14.00Oct 16$0.07$0.4332%6.14
$12.50$13.00$13.50Oct 30$0.05$0.4518%9.00
$11.50$12.00$12.50Oct 16$0.10$0.4027%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$14.00$15.00Nov 20$0.08$0.9225%11.50
$11.00$12.00$13.00Nov 20$0.10$0.9026%9.00
$12.00$13.00$14.00Nov 20$0.15$0.8527%5.67
$11.50$12.00$12.50Oct 16$0.09$0.4126%4.56
$12.00$12.50$13.00Oct 16$0.14$0.3640%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. 41 found (best net $-0.09, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Nov 20-$0.26$0.74
$12.50$13.001:2Oct 16-$0.06$0.44
$12.00$13.001:2Nov 6-$0.41$0.59
$12.00$12.501:2Oct 16-$0.23$0.27
$14.00$15.001:2Nov 20-$0.21$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$13.001:2Oct 30-$0.09$1.41
$14.00$13.501:2Oct 16-$0.27$0.23
$13.50$13.001:2Oct 16-$0.19$0.31
$13.00$12.001:2Nov 20-$0.27$0.73
$15.00$14.001:2Oct 23-$0.69$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 5.59%, avg 3.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 20$0.720.418.6%5.59%14.20%142.4K
$13.00Nov 20$1.090.540.8%8.46%9.31%2554.0K
$15.00Nov 20$0.430.2916.4%3.34%19.71%355.5K
$13.00Nov 13$0.960.560.8%7.45%8.30%3155
$14.00Nov 6$0.500.388.6%3.88%12.49%2141
$15.00Oct 30$0.210.3216.4%1.63%18.00%233240
$13.50Nov 13$0.590.484.7%4.58%9.31%22255
$14.00Nov 13$0.420.398.6%3.26%11.87%2--
$13.00Oct 30$0.750.500.8%5.82%6.67%103985
$13.50Nov 6$0.510.424.7%3.96%8.69%2--

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 10,250
Total Puts 6,144
Put/Call Ratio 0.60
Net Difference 4,106

Prior's Put/Call Breakdown

Total Calls 14,339
Total Puts 9,166
Put/Call Ratio 0.64
Net Difference 5,173

Prior 7-Day Put/Call Summary

Total Calls 215,223
Total Puts 121,077
Average Put/Call Ratio 0.54
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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