Tour v531
CLF
CLEVELAND-CLIFFS INC
$12.36 +1.31%
◀ 10/6 14:00 ▶

Option Volume

Detail
ℹ
Current (10/06 2:00pm) 21,712
Calls: 16,987 (78%)
Puts: 4,725 (22%)
Prior --
Calls: 36,464 (68%)
Puts: 16,804 (32%)
Current vs Prior +0.00%
Calls: -53.41% (Calls)
Puts: -71.88% (Puts)
Prior 7-Day Total 346,852
Calls: 250,189 (72%)
Puts: 96,663 (28%)
Prior 7-Day Average 49,550
Calls: 35,741 (72%)
Puts: 13,809 (28%)
Current vs Prior 7-Day Avg -56.18%
Calls: -52.47%
Puts: -65.78%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06 2:00pm) $1.42M
Calls: $1.21M (85%)
Puts: $212.0K (15%)
Prior --
Calls: $1.71M (56%)
Puts: $1.33M (44%)
Current vs Prior +0.00%
Calls: -29.49%
Puts: -84.10%
Prior 7-Day Total $21.27M
Calls: $16.16M (76%)
Puts: $5.10M (24%)
Prior 7-Day Average $3.04M
Calls: $2.31M (76%)
Puts: $729.2K (24%)
Current vs Prior 7-Day Avg -53.28%
Calls: -47.71%
Puts: -70.92%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06 2:00pm) 0.28
Prior 1.00
Current vs Prior -72.18%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -32.84%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/06 2:00pm) 743,068
Calls: 474,226 (64%)
Puts: 268,842 (36%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 4,996,816
Calls: 3,358,023 (67%)
Puts: 1,638,793 (33%)
Prior 7-Day Average 713,830
Calls: 479,717 (67%)
Puts: 234,113 (33%)
Current vs Prior 7-Day Avg +4.10%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 7.61% | 10.52%10.52% | 19.26%
Prior 7.39% | 11.18%16.41% | 21.10%
Current vs Prior +2.86% | -5.93%-35.91% | -8.74%
Prior 7-Day Avg 6.88% | 11.66%18.22% | 22.84%
Current vs 7-Day Avg +10.55% | -9.82%-42.26% | -15.69%
Prior 7-Day Eod 7.39% | 11.18%11.31% | 20.08%
Current vs 7-Day Eod +2.86% | -5.93%-7.02% | -4.11%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.30% | 7.62%
Calls: 11.11% | 8.22%
Puts: 17.50% | 7.02%
Prior 25.30% | 19.77%
Calls: 29.03% | 22.64%
Puts: 21.57% | 16.90%
Current vs Prior -43.48% | -61.46%
Prior 7-Day Avg 26.38% | 12.27%
Calls: 31.40% | 14.21%
Puts: 21.36% | 10.32%
Current vs 7-Day Avg -45.79% | -37.88%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($1.21M) vs puts ($212.0K). Extreme bullish P/C ratio of 0.28 - heavy call buying (16,987 calls vs 4,725 puts). P/C ratio dropping 72% - 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
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH

📈 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 38 of results (avg 6.9%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 200.940.97$0.963.1%3260.473.8K
$14.00Nov 200.620.64$0.633.2%460.352.0K
$12.00Nov 201.381.43$1.403.6%780.606.4K
$11.00Oct 161.431.51$1.475.4%500.882.8K
$11.00Oct 231.621.72$1.676.0%50.783.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 201.511.55$1.532.6%690.53855
$14.00Nov 202.192.27$2.233.6%--0.65526
$14.00Oct 231.901.98$1.944.1%100.73--
$12.00Nov 200.951.00$0.985.1%1370.401.5K
$13.50Oct 161.261.33$1.305.4%40.7810.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 40 found (avg $0.56, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 90.240.26$0.258.0%7300.443.2K
$13.50Oct 160.150.18$0.1618.8%300.237.5K
$12.00Oct 90.510.57$0.5411.1%940.691.9K
$13.00Oct 160.270.30$0.2910.3%6490.3416.9K
$12.50Oct 160.410.49$0.4517.8%1210.48894
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 90.050.06$0.0616.7%580.13764
$12.00Oct 90.150.17$0.1612.5%5330.311.8K
$12.50Oct 90.360.43$0.4017.5%2230.56636
$12.00Oct 160.330.35$0.345.9%2590.372.3K
$13.00Oct 90.720.77$0.756.7%410.78525

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 48 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 91.791.95$1.878.6%41.0057
$10.00Oct 162.262.47$2.378.9%190.971.3K
$11.00Oct 91.321.44$1.388.7%130.94225
$10.00Oct 92.102.53$2.3218.5%30.939
$10.00Oct 232.332.95$2.6423.5%--0.90179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 91.541.77$1.6613.9%10.958
$14.50Oct 92.012.29$2.1513.0%20.904
$13.50Oct 91.081.27$1.1816.1%70.891.0K
$14.50Oct 162.082.30$2.1910.0%50.89--
$14.00Oct 161.691.79$1.745.7%50.851.2K

Most actively traded options today. High liquidity = easy entry/exit. 90 active (total vol 11.4K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 301.061.18$1.1210.7%1.8K0.593.7K
$13.00Oct 90.090.11$0.1020.0%1.4K0.224.1K
$12.50Oct 90.240.26$0.258.0%7300.443.2K
$13.00Oct 160.270.30$0.2910.3%6490.3416.9K
$14.00Oct 230.300.35$0.3215.6%5640.271.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 90.150.17$0.1612.5%5330.311.8K
$11.00Oct 160.070.09$0.0825.0%3910.1210.0K
$11.50Oct 160.160.20$0.1822.2%3620.234.7K
$11.00Oct 90.010.02$0.0250.0%2670.041.2K
$12.00Oct 160.330.35$0.345.9%2590.372.3K

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 0.5%, max 0.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 9Nov 2068.0%67.5%0.7%1728.3K
$13.00Oct 9Nov 2070.4%70.1%0.3%1.7K7.9K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 9Nov 2068.0%67.5%0.7%6703.3K
$13.00Oct 9Nov 2070.4%70.1%0.3%1101.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 0.67, avg 1.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Nov 20$0.60$0.40$0.6084%0.67$10.60
$12.00$13.00Nov 20$0.44$0.56$0.4460%1.27$12.44
$12.50$13.00Nov 13$0.16$0.34$0.1652%2.12$12.66
$12.00$12.50Nov 6$0.21$0.29$0.2160%1.38$12.21
$13.00$14.00Nov 20$0.33$0.67$0.3347%2.03$13.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$12.00Oct 16$0.23$0.27$0.2352%1.17$12.27
$12.00$11.50Oct 9$0.10$0.40$0.1031%4.00$11.90
$11.50$11.00Oct 23$0.14$0.36$0.1430%2.57$11.36
$12.50$12.00Oct 30$0.24$0.26$0.2449%1.08$12.26
$12.50$12.00Oct 23$0.24$0.26$0.2449%1.08$12.26

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 33 found (best R:R 0.75, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Oct 9$0.15$0.15$0.3556%0.43$12.65
$13.00$13.50Oct 16$0.13$0.13$0.3766%0.35$13.13
$14.00$14.50Oct 30$0.11$0.11$0.3971%0.28$14.11
$13.50$14.00Oct 23$0.13$0.13$0.3766%0.35$13.63
$13.50$14.00Nov 13$0.16$0.16$0.3461%0.47$13.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Nov 20$0.43$0.43$0.5760%0.75$11.57
$11.00$10.00Nov 20$0.26$0.26$0.7473%0.35$10.74
$11.00$10.50Nov 6$0.17$0.17$0.3374%0.52$10.83
$12.00$11.50Oct 30$0.23$0.23$0.2760%0.85$11.77
$12.00$11.50Oct 23$0.22$0.22$0.2860%0.79$11.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.18, cheapest $0.17)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 9Oct 16$0.2070.0%62.4%
$12.00Oct 9Oct 16$0.1968.0%62.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 9Oct 16$0.1770.0%62.4%
$12.00Oct 9Oct 16$0.1868.0%62.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 5.26% of stock, avg 13.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 9$0.25$0.40$0.65$11.85$13.155.26%
$12.00Oct 9$0.54$0.16$0.70$11.30$12.705.66%
$13.00Oct 9$0.10$0.75$0.85$12.15$13.856.88%
$11.50Oct 9$0.92$0.06$0.98$10.52$12.487.93%
$12.50Oct 16$0.45$0.57$1.02$11.48$13.528.25%
$12.00Oct 16$0.73$0.34$1.07$10.93$13.078.66%
$13.00Oct 16$0.29$0.91$1.20$11.80$14.209.71%
$13.50Oct 9$0.05$1.18$1.23$12.27$14.739.95%
$11.50Oct 16$1.06$0.18$1.24$10.26$12.7410.03%
$13.50Oct 16$0.16$1.30$1.46$12.04$14.9611.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.65% of stock, avg 7.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$11.50Oct 9$0.02$0.06$0.08$11.42$14.08
$13.50$11.50Oct 9$0.05$0.06$0.11$11.39$13.61
$14.50$10.50Oct 16$0.08$0.04$0.12$10.38$14.62
$14.50$11.50Oct 9$0.07$0.06$0.13$11.37$14.63
$14.00$10.50Oct 16$0.10$0.04$0.14$10.36$14.14
$14.50$11.00Oct 16$0.08$0.08$0.16$10.84$14.66
$13.00$11.50Oct 9$0.10$0.06$0.16$11.34$13.16
$14.00$11.00Oct 16$0.10$0.08$0.18$10.82$14.18
$13.50$10.50Oct 16$0.16$0.04$0.20$10.30$13.70
$14.00$12.00Oct 9$0.02$0.16$0.18$11.82$14.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.27, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/14Nov 6$0.28$0.2243%1.27$10.72$14.28
10/1114/14Oct 30$0.24$0.2646%0.92$10.76$14.24
10/1114/14Oct 23$0.25$0.2543%1.00$10.75$13.75
11/1214/14Oct 30$0.27$0.2339%1.17$11.23$14.27
11/1214/14Nov 6$0.28$0.2236%1.27$11.22$14.28
11/1214/14Oct 23$0.27$0.2335%1.17$11.23$13.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 9$0.09$0.4143%4.56
$11.50$12.00$12.50Oct 16$0.05$0.4529%9.00
$12.00$13.00$14.00Nov 20$0.11$0.8925%8.09
$12.00$12.50$13.00Oct 9$0.14$0.3646%2.57
$12.50$13.00$13.50Oct 9$0.10$0.4033%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 9$0.11$0.3946%3.55
$11.00$12.00$13.00Nov 20$0.12$0.8826%7.33
$12.50$13.00$13.50Oct 16$0.05$0.4525%9.00
$11.00$11.50$12.00Oct 9$0.06$0.4427%7.33
$12.50$13.00$13.50Oct 9$0.08$0.4233%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 $-0.57, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 16-$0.57$0.43
$11.50$12.001:2Oct 9-$0.16$0.34
$11.50$12.501:2Nov 13-$0.40$0.60
$12.00$12.501:2Oct 16-$0.17$0.33
$13.00$14.001:2Nov 20-$0.30$0.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.501:2Oct 9-$0.05$0.45
$12.00$11.001:2Nov 20-$0.12$0.88
$13.50$13.001:2Oct 9-$0.32$0.18
$12.50$12.001:2Oct 16-$0.11$0.39
$13.00$12.501:2Oct 16-$0.23$0.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 7.61%, avg 4.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 20$0.940.475.2%7.61%12.78%3263.8K
$14.00Nov 20$0.620.3513.3%5.02%18.28%462.0K
$13.00Nov 13$0.830.465.2%6.72%11.89%2138
$13.50Nov 13$0.640.399.2%5.18%14.40%615
$13.00Nov 6$0.750.455.2%6.07%11.25%4148
$12.50Nov 13$0.950.521.1%7.69%8.82%135
$14.00Nov 13$0.470.3313.3%3.80%17.07%252
$12.50Nov 6$0.930.521.1%7.52%8.66%1574
$13.50Nov 6$0.550.389.2%4.45%13.67%249
$14.50Nov 13$0.380.2817.3%3.07%20.39%166

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 16,987
Total Puts 4,725
Put/Call Ratio 0.28
Net Difference 12,262

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 250,189
Total Puts 96,663
Average Put/Call Ratio 0.41
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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