Tour v531
CLF
CLEVELAND-CLIFFS INC
$12.58 -2.18%
$12.54 (-0.32%)🌙
as of 10/14 06:13 PM
◀ 10/14 18:13 ▶

Option Volume

Detail
ℹ
Current (10/14) 63,227
Calls: 29,278 (46%)
Puts: 33,949 (54%)
Prior (10/13) 64,378
Calls: 12,910 (20%)
Puts: 51,468 (80%)
Current vs Prior -1.79%
Calls: +126.79% (Calls)
Puts: -34.04% (Puts)
Prior 7-Day Total 347,967
Calls: 187,104 (54%)
Puts: 160,863 (46%)
Prior 7-Day Average 49,709
Calls: 26,729 (54%)
Puts: 22,980 (46%)
Current vs Prior 7-Day Avg +27.19%
Calls: +9.54%
Puts: +47.73%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14) $4.67M
Calls: $2.57M (55%)
Puts: $2.10M (45%)
Prior (10/13) $6.57M
Calls: $1.17M (18%)
Puts: $5.40M (82%)
Current vs Prior -28.97%
Calls: +119.71%
Puts: -61.17%
Prior 7-Day Total $28.50M
Calls: $14.87M (52%)
Puts: $13.63M (48%)
Prior 7-Day Average $4.07M
Calls: $2.12M (52%)
Puts: $1.95M (48%)
Current vs Prior 7-Day Avg +14.68%
Calls: +21.03%
Puts: +7.76%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 1.16
Prior (10/13) 3.99
Current vs Prior -70.91%
Prior 7-Day Average 1.09
Current vs Prior 7-Day Avg +6.82%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14) 560,275
Calls: 401,885 (72%)
Puts: 158,390 (28%)
Prior (10/13) 506,383
Calls: 325,613 (64%)
Puts: 180,770 (36%)
Current vs Prior +10.64%
Prior 7-Day Total 3,364,477
Calls: 2,321,831 (69%)
Puts: 1,042,646 (31%)
Prior 7-Day Average 480,639
Calls: 331,690 (69%)
Puts: 148,949 (31%)
Current vs Prior 7-Day Avg +16.57%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 7.47% | 14.71%7.47% | 18.28%
Prior 7.00% | 14.93%7.00% | 17.73%
Current vs Prior +6.77% | -1.50%+6.77% | +3.12%
Prior 7-Day Avg 7.39% | 11.55%9.52% | 19.11%
Current vs 7-Day Avg +1.05% | +27.31%-21.52% | -4.34%
Prior 7-Day Eod 7.00% | 14.93%7.00% | 17.73%
Current vs 7-Day Eod +6.77% | -1.50%+6.77% | +3.12%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.79% | 24.65%
Calls: 17.14% | 9.09%
Puts: 24.44% | 40.21%
Prior 20.79% | 24.65%
Calls: 17.14% | 9.09%
Puts: 24.44% | 40.21%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 24.26% | 18.09%
Calls: 27.76% | 14.51%
Puts: 20.77% | 21.67%
Current vs 7-Day Avg -14.32% | +36.25%
Liquidity Expensive
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🤖 AI Insights

Slightly bearish P/C ratio of 1.16. P/C ratio dropping 71% - sentiment shifting bullish. Call-heavy open interest (401,885 calls vs 158,390 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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. 1 found (avg $0.82, cheapest $0.82)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 130.740.89$0.8218.3%710.3815

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 37 found (avg delta 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 161.502.21$1.8638.2%10.94--
$11.00Oct 161.461.65$1.5612.2%2200.932.1K
$11.50Oct 160.941.16$1.0521.0%710.901.6K
$10.50Oct 231.632.44$2.0439.7%10.89122
$11.00Oct 231.581.94$1.7620.5%1520.803.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 161.352.08$1.7242.4%9100.941.9K
$13.50Oct 160.881.08$0.9820.4%8.7K0.898.7K
$15.00Nov 62.403.20$2.8028.6%420.81--
$15.00Oct 302.563.20$2.8822.2%260.7711
$15.00Nov 202.703.30$3.0020.0%630.75258

Most actively traded options today. High liquidity = easy entry/exit. 90 active (total vol 51.0K, top 8.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 230.660.90$0.7830.8%5.1K0.533.5K
$13.00Oct 230.490.68$0.5932.2%1.6K0.438.4K
$14.50Oct 230.040.30$0.17152.9%1.5K0.18703
$12.00Oct 300.851.33$1.0944.0%1.5K0.645.7K
$13.00Oct 160.100.19$0.1560.0%1.4K0.3018.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 160.881.08$0.9820.4%8.7K0.898.7K
$12.00Oct 160.070.14$0.1163.6%8.6K0.234.0K
$11.50Oct 230.280.39$0.3432.4%4.8K0.27388
$13.00Oct 230.941.20$1.0724.3%4.0K0.56134
$11.00Oct 230.100.43$0.27122.2%2.2K0.202.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 21.7%, max 35.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 16Nov 2084.7%66.6%27.1%1.6K17.7K
$13.00Oct 16Nov 2788.0%74.1%18.8%1.4K18.8K
$12.50Oct 16Nov 2783.8%71.8%16.7%1.1K1.9K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Oct 30Nov 2097.2%71.6%35.7%89269
$12.00Oct 16Nov 2784.7%67.3%25.8%8.6K4.0K
$13.00Oct 16Nov 2088.0%71.4%23.3%4278.8K
$12.50Oct 16Oct 3083.8%80.3%4.4%6554.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 50 found (best R:R 0.67, avg 1.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.00Oct 16$0.30$0.20$0.3094%0.67$10.80
$13.50$15.00Nov 27$0.29$1.21$0.2941%4.17$13.79
$10.50$11.00Oct 23$0.28$0.22$0.2889%0.79$10.78
$12.00$12.50Nov 13$0.17$0.33$0.1762%1.94$12.17
$12.00$12.50Oct 30$0.18$0.32$0.1864%1.78$12.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$12.00Oct 30$0.16$0.34$0.1645%2.12$12.34
$13.50$13.00Oct 30$0.27$0.23$0.2763%0.85$13.23
$11.50$11.00Nov 6$0.12$0.38$0.1229%3.17$11.38
$12.00$11.00Nov 20$0.29$0.71$0.2938%2.45$11.71
$12.00$11.50Oct 23$0.16$0.34$0.1636%2.13$11.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 0.72, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Nov 27$0.32$0.32$0.1852%1.78$13.32
$14.00$15.00Nov 13$0.31$0.31$0.6964%0.45$14.31
$14.00$14.50Oct 23$0.14$0.14$0.3673%0.39$14.14
$13.00$13.50Oct 16$0.11$0.11$0.3970%0.28$13.11
$13.50$14.00Nov 6$0.21$0.21$0.2960%0.72$13.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Nov 13$0.21$0.21$0.2976%0.72$10.79
$12.00$11.00Nov 13$0.38$0.38$0.6262%0.61$11.62
$12.00$11.00Nov 27$0.38$0.38$0.6261%0.61$11.62
$12.50$12.00Oct 23$0.28$0.28$0.2253%1.27$12.22
$11.00$10.50Oct 23$0.14$0.14$0.3680%0.39$10.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.47, cheapest $0.45)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 16Oct 23$0.4583.8%100.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 16Oct 23$0.5083.8%100.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 4.85% of stock, avg 13.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 16$0.33$0.28$0.61$11.89$13.114.85%
$12.00Oct 16$0.63$0.11$0.74$11.26$12.745.88%
$13.00Oct 16$0.15$0.61$0.76$12.24$13.766.04%
$13.50Oct 16$0.04$0.98$1.02$12.48$14.528.11%
$11.50Oct 16$1.05$0.06$1.11$10.39$12.618.82%
$12.50Oct 23$0.78$0.78$1.56$10.94$14.0612.40%
$12.00Oct 23$1.09$0.50$1.59$10.41$13.5912.64%
$13.00Oct 23$0.59$1.07$1.66$11.34$14.6613.20%
$12.50Oct 30$0.91$0.79$1.70$10.80$14.2013.51%
$12.00Oct 30$1.09$0.63$1.72$10.28$13.7213.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 101 found (cheapest 0.48% of stock, avg 6.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$10.50Oct 16$0.02$0.04$0.06$10.44$14.06
$14.00$11.00Oct 16$0.02$0.05$0.07$10.93$14.07
$13.50$10.50Oct 16$0.04$0.04$0.08$10.42$13.58
$14.00$11.50Oct 16$0.02$0.06$0.08$11.42$14.08
$13.50$11.00Oct 16$0.04$0.05$0.09$10.91$13.59
$13.50$11.50Oct 16$0.04$0.06$0.10$11.40$13.60
$14.50$10.50Oct 16$0.07$0.04$0.11$10.39$14.61
$14.50$11.00Oct 16$0.07$0.05$0.12$10.88$14.62
$14.50$11.50Oct 16$0.07$0.06$0.13$11.37$14.63
$14.00$12.00Oct 16$0.02$0.11$0.13$11.87$14.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.27, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/14Oct 23$0.28$0.2253%1.27$10.72$14.28
10/1114/14Oct 23$0.27$0.2345%1.17$10.73$13.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 11.50, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Oct 16$0.07$0.4343%6.14
$12.00$12.50$13.00Oct 16$0.12$0.3849%3.17
$13.00$14.00$15.00Nov 20$0.11$0.8923%8.09
$11.00$12.00$13.00Nov 20$0.14$0.8627%6.14
$12.00$13.00$14.00Nov 20$0.16$0.8427%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$14.00$15.00Nov 6$0.08$0.9227%11.50
$12.00$12.50$13.00Oct 16$0.16$0.3447%2.13
$12.00$13.00$14.00Nov 20$0.16$0.8427%5.25
$11.50$12.00$12.50Oct 16$0.12$0.3834%3.17
$11.00$11.50$12.00Nov 6$0.06$0.4414%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.16, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$15.001:2Nov 27-$0.16$1.34
$14.00$15.001:2Nov 13$0.00$1.00
$11.50$12.001:2Oct 16-$0.21$0.29
$13.00$14.001:2Nov 20-$0.27$0.73
$14.00$15.001:2Nov 20-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$13.501:2Oct 16-$0.24$0.26
$13.00$12.001:2Nov 13-$0.22$0.78
$12.00$11.001:2Nov 13-$0.06$0.94
$13.00$12.001:2Nov 20-$0.23$0.77
$13.50$13.001:2Oct 16-$0.24$0.26

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 6.68%, avg 3.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 27$0.840.483.3%6.68%10.02%1--
$13.00Nov 20$0.830.483.3%6.60%9.94%1723.9K
$14.00Nov 20$0.520.3511.3%4.13%15.42%2882.5K
$15.00Nov 27$0.340.2719.2%2.70%21.94%450
$13.50Nov 13$0.580.417.3%4.61%11.92%1--
$13.00Nov 13$0.750.483.3%5.96%9.30%4185
$14.00Nov 13$0.440.3611.3%3.50%14.79%2--
$13.50Nov 27$0.560.417.3%4.45%11.76%3--
$15.00Nov 20$0.320.2519.2%2.54%21.78%1835.9K
$13.50Nov 6$0.490.407.3%3.90%11.21%7--

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 29,278
Total Puts 33,949
Put/Call Ratio 1.16
Net Difference -4,671

Prior's Put/Call Breakdown

Total Calls 12,910
Total Puts 51,468
Put/Call Ratio 3.99
Net Difference -38,558

Prior 7-Day Put/Call Summary

Total Calls 187,104
Total Puts 160,863
Average Put/Call Ratio 1.09
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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