Tour v531
CLF
CLEVELAND-CLIFFS INC
$12.24 +0.29%
◀ 10/6 10:00 ▶

Option Volume

Detail
ℹ
Current (10/06 10:00am) 7,070
Calls: 5,176 (73%)
Puts: 1,894 (27%)
Prior --
Calls: 36,464 (68%)
Puts: 16,804 (32%)
Current vs Prior +0.00%
Calls: -85.81% (Calls)
Puts: -88.73% (Puts)
Prior 7-Day Total 461,502
Calls: 355,714 (77%)
Puts: 105,788 (23%)
Prior 7-Day Average 65,928
Calls: 50,816 (77%)
Puts: 15,112 (23%)
Current vs Prior 7-Day Avg -89.28%
Calls: -89.81%
Puts: -87.47%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06 10:00am) $423.2K
Calls: $378.3K (89%)
Puts: $44.8K (11%)
Prior --
Calls: $1.71M (56%)
Puts: $1.33M (44%)
Current vs Prior +0.00%
Calls: -77.90%
Puts: -96.64%
Prior 7-Day Total $28.76M
Calls: $23.08M (80%)
Puts: $5.68M (20%)
Prior 7-Day Average $4.11M
Calls: $3.30M (80%)
Puts: $810.8K (20%)
Current vs Prior 7-Day Avg -89.70%
Calls: -88.53%
Puts: -94.47%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06 10:00am) 0.37
Prior 1.00
Current vs Prior -63.41%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +4.59%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/06 10:00am) 743,068
Calls: 474,226 (64%)
Puts: 268,842 (36%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 5,033,794
Calls: 3,581,805 (71%)
Puts: 1,451,989 (29%)
Prior 7-Day Average 719,113
Calls: 511,686 (71%)
Puts: 207,427 (29%)
Current vs Prior 7-Day Avg +3.33%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 8.09% | 10.38%10.38% | 18.87%
Prior 11.76% | 14.19%20.02% | 24.58%
Current vs Prior -31.21% | -26.90%-48.18% | -23.21%
Prior 7-Day Avg 8.04% | 11.58%19.51% | 21.88%
Current vs 7-Day Avg +0.59% | -10.42%-46.81% | -13.75%
Prior 7-Day Eod 11.76% | 14.19%11.31% | 20.08%
Current vs 7-Day Eod -31.21% | -26.90%-8.27% | -6.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 30.14% | 46.57%
Calls: 25.00% | 26.47%
Puts: 35.29% | 66.67%
Prior 12.66% | 14.38%
Calls: 13.46% | 18.75%
Puts: 11.86% | 10.00%
Current vs Prior +138.07% | +223.85%
Prior 7-Day Avg 26.74% | 9.77%
Calls: 32.19% | 11.40%
Puts: 21.29% | 8.13%
Current vs 7-Day Avg +12.73% | +376.83%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($378.3K) vs puts ($44.8K). Extreme bullish P/C ratio of 0.37 - heavy call buying (5,176 calls vs 1,894 puts). P/C ratio dropping 63% - sentiment shifting bullish. Call-heavy open interest (474,226 calls vs 268,842 puts) suggests bullish positioning.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 7.3%, best 5.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 201.311.38$1.355.2%330.606.4K
$13.00Nov 200.890.96$0.937.5%850.473.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 160.210.23$0.229.1%160.264.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.68, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.240.28$0.2615.4%1690.3216.9K
$12.50Oct 230.670.81$0.7418.9%1100.483.3K
$12.50Nov 60.891.02$0.9613.5%120.6074
$12.50Oct 300.780.92$0.8516.5%100.51279
$13.00Nov 130.790.96$0.8819.3%200.5038
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 160.210.23$0.229.1%160.264.7K
$11.00Nov 200.560.65$0.6114.8%250.281.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 46 found (avg delta 0.72, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 91.653.25$2.4565.3%--0.9757
$10.00Oct 162.182.60$2.3917.6%20.961.3K
$11.00Oct 91.151.76$1.4641.8%10.94225
$10.00Oct 302.293.05$2.6728.5%--0.8986
$10.00Oct 232.212.95$2.5828.7%--0.88179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 91.151.45$1.3023.1%10.891.0K
$14.50Oct 91.742.45$2.1033.8%10.894
$14.50Oct 162.192.51$2.3513.6%10.88--
$14.00Oct 161.471.94$1.7127.5%--0.851.2K
$13.00Oct 90.760.93$0.8520.0%250.78525

Most actively traded options today. High liquidity = easy entry/exit. 64 active (total vol 4.5K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 301.001.14$1.0713.1%1.4K0.603.7K
$13.00Oct 90.080.14$0.1154.5%1.2K0.224.1K
$12.50Oct 90.210.26$0.2420.8%3430.403.2K
$13.00Oct 160.240.28$0.2615.4%1690.3216.9K
$12.50Oct 230.670.81$0.7418.9%1100.483.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 90.200.27$0.2429.2%2490.381.8K
$11.00Oct 160.100.15$0.1338.5%2420.1610.0K
$12.00Oct 160.340.45$0.4027.5%460.402.3K
$11.50Oct 90.060.13$0.1070.0%330.19764
$13.00Oct 90.760.93$0.8520.0%250.78525

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 10.3%, max 14.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 9Nov 2074.9%65.1%14.9%768.3K
$13.00Oct 9Nov 2078.5%69.4%13.1%1.3K7.9K
$11.50Oct 9Nov 1377.5%73.0%6.1%412.4K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 9Nov 2074.9%65.1%14.9%2493.3K
$13.00Oct 9Nov 2078.5%69.4%13.1%251.4K
$14.00Oct 16Nov 2074.0%69.5%6.5%--1.7K
$11.50Oct 9Nov 677.5%74.6%3.8%33806

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 0.67, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Nov 6$0.60$0.40$0.6087%0.67$10.60
$12.50$13.00Nov 6$0.14$0.36$0.1460%2.57$12.64
$12.50$13.00Oct 30$0.12$0.38$0.1251%3.17$12.62
$11.50$12.00Oct 9$0.26$0.24$0.2681%0.92$11.76
$12.00$13.00Nov 20$0.42$0.58$0.4260%1.38$12.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Oct 16$0.24$0.26$0.2478%1.08$13.26
$12.00$11.50Nov 6$0.12$0.38$0.1238%3.17$11.88
$12.50$12.00Oct 16$0.19$0.31$0.1955%1.63$12.31
$12.50$12.00Oct 23$0.20$0.30$0.2051%1.50$12.30
$13.00$12.50Oct 23$0.26$0.24$0.2660%0.92$12.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 0.49, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Oct 30$0.21$0.21$0.2963%0.72$13.71
$13.50$14.00Nov 6$0.20$0.20$0.3057%0.67$13.70
$12.50$13.00Oct 16$0.19$0.19$0.3154%0.61$12.69
$14.00$14.50Oct 30$0.12$0.12$0.3871%0.32$14.12
$13.00$13.50Oct 23$0.17$0.17$0.3360%0.52$13.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Nov 20$0.33$0.33$0.6772%0.49$10.67
$12.00$11.50Oct 23$0.30$0.30$0.2058%1.50$11.70
$11.00$10.50Oct 23$0.16$0.16$0.3475%0.47$10.84
$10.50$10.00Oct 30$0.12$0.12$0.3881%0.32$10.38
$12.00$11.50Oct 16$0.18$0.18$0.3260%0.56$11.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.16, cheapest $0.16)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 9Oct 16$0.2074.9%64.0%
$12.50Oct 9Oct 16$0.2175.0%66.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 9Oct 16$0.1674.9%64.0%
$12.50Oct 9Oct 16$0.0875.0%66.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 5.88% of stock, avg 13.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 9$0.48$0.24$0.72$11.28$12.725.88%
$12.50Oct 9$0.24$0.51$0.75$11.75$13.256.13%
$11.50Oct 9$0.74$0.10$0.84$10.66$12.346.86%
$13.00Oct 9$0.11$0.85$0.96$12.04$13.967.84%
$12.50Oct 16$0.45$0.59$1.04$11.46$13.548.50%
$12.00Oct 16$0.68$0.40$1.08$10.92$13.088.82%
$11.50Oct 16$0.95$0.22$1.17$10.33$12.679.56%
$13.00Oct 16$0.26$1.03$1.29$11.71$14.2910.54%
$12.50Oct 23$0.74$0.95$1.69$10.81$14.1913.81%
$12.00Oct 23$1.00$0.75$1.75$10.25$13.7514.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 107 found (cheapest 0.49% of stock, avg 6.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$11.00Oct 9$0.03$0.03$0.06$10.94$14.06
$13.50$11.00Oct 9$0.05$0.03$0.08$10.92$13.58
$14.50$11.00Oct 9$0.07$0.03$0.10$10.90$14.60
$14.00$11.50Oct 9$0.03$0.10$0.13$11.37$14.13
$14.50$10.50Oct 16$0.10$0.05$0.15$10.35$14.65
$13.50$11.50Oct 9$0.05$0.10$0.15$11.35$13.65
$13.00$11.00Oct 9$0.11$0.03$0.14$10.86$13.14
$14.00$10.50Oct 16$0.12$0.05$0.17$10.33$14.17
$14.50$11.50Oct 9$0.07$0.10$0.17$11.33$14.67
$13.00$11.50Oct 9$0.11$0.10$0.21$11.29$13.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.92, avg credit $0.24)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Oct 30$0.24$0.2653%0.92$10.26$14.24
10/1114/14Oct 23$0.26$0.2444%1.08$10.74$13.76
10/1114/14Oct 30$0.24$0.2646%0.92$10.76$14.24
11/1214/14Oct 30$0.24$0.2639%0.92$11.26$14.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Nov 20$0.08$0.9225%11.50
$12.00$13.00$14.00Nov 20$0.11$0.8925%8.09
$12.00$12.50$13.00Oct 9$0.11$0.3940%3.55
$12.50$13.00$13.50Oct 9$0.07$0.4329%6.14
$13.50$14.00$14.50Oct 16$0.05$0.4511%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$13.00$14.00Nov 20$0.08$0.9225%11.50
$12.00$12.50$13.00Oct 9$0.07$0.4340%6.14
$11.00$11.50$12.00Oct 9$0.07$0.4331%6.14
$11.50$12.00$12.50Oct 9$0.13$0.3742%2.85
$10.50$11.00$11.50Oct 9$0.05$0.4516%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-0.50, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 16-$0.65$0.35
$11.50$12.501:2Nov 13-$0.41$0.59
$11.50$12.001:2Oct 9-$0.22$0.28
$12.50$13.001:2Oct 16-$0.07$0.43
$13.00$14.001:2Nov 20-$0.31$0.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$13.501:2Oct 9-$0.50$0.50
$13.00$12.501:2Oct 9-$0.17$0.33
$13.00$12.501:2Oct 16-$0.15$0.35
$13.00$12.001:2Nov 20-$0.35$0.65
$12.00$11.001:2Nov 20-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 7.27%, avg 3.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 20$0.890.476.2%7.27%13.48%853.8K
$13.00Nov 13$0.790.506.2%6.45%12.66%2038
$14.00Nov 20$0.550.3514.4%4.49%18.87%52.0K
$13.50Nov 13$0.570.4310.3%4.66%14.95%215
$12.50Nov 13$0.940.582.1%7.68%9.80%135
$14.00Nov 13$0.410.3714.4%3.35%17.73%152
$13.50Nov 6$0.510.4310.3%4.17%14.46%249
$13.00Nov 6$0.660.516.2%5.39%11.60%2148
$14.50Nov 13$0.210.3418.5%1.72%20.18%--66
$14.00Nov 6$0.330.3414.4%2.70%17.08%379

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 5,176
Total Puts 1,894
Put/Call Ratio 0.37
Net Difference 3,282

Prior's Put/Call Breakdown

Total Calls 36,464
Total Puts 16,804
Put/Call Ratio 1.00
Net Difference 19,660

Prior 7-Day Put/Call Summary

Total Calls 355,714
Total Puts 105,788
Average Put/Call Ratio 0.35
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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