NEW Tour v251
FIX
COMFORT SYS USA INC
$1865.15 -5.89%
$1867.11 (+0.11%)🌙
as of 07/01 06:28 PM
7/1 18:28

Option Volume

Detail
Current (07/01) 624
Calls: 419 (67%)
Puts: 205 (33%)
Prior (06/30) 454
Calls: 254 (56%)
Puts: 200 (44%)
Current vs Prior +37.44%
Calls: +64.96% (Calls)
Puts: +2.50% (Puts)
Prior 7-Day Total 6,200
Calls: 3,088 (50%)
Puts: 3,112 (50%)
Prior 7-Day Average 885
Calls: 441 (50%)
Puts: 444 (50%)
Current vs Prior 7-Day Avg -29.55%
Calls: -5.02%
Puts: -53.89%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $6.13M
Calls: $4.45M (72%)
Puts: $1.69M (28%)
Prior (06/30) $5.99M
Calls: $4.37M (73%)
Puts: $1.62M (27%)
Current vs Prior +2.38%
Calls: +1.76%
Puts: +4.06%
Prior 7-Day Total $78.91M
Calls: $55.96M (71%)
Puts: $22.96M (29%)
Prior 7-Day Average $11.27M
Calls: $7.99M (71%)
Puts: $3.28M (29%)
Current vs Prior 7-Day Avg -45.60%
Calls: -44.39%
Puts: -48.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 0.49
Prior (06/30) 0.79
Current vs Prior -37.86%
Prior 7-Day Average 1.05
Current vs Prior 7-Day Avg -53.39%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 2,797
Calls: 1,469 (53%)
Puts: 1,328 (47%)
Prior (06/30) 2,660
Calls: 1,163 (44%)
Puts: 1,497 (56%)
Current vs Prior +5.15%
Prior 7-Day Total 23,553
Calls: 9,802 (42%)
Puts: 13,751 (58%)
Prior 7-Day Average 3,364
Calls: 1,400 (42%)
Puts: 1,964 (58%)
Current vs Prior 7-Day Avg -16.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 11.69% | 22.40%
Prior 11.84% | 22.21%
Current vs Prior -1.32% | +0.87%
Prior 7-Day Avg 13.17% | 23.11%
Current vs 7-Day Avg -11.28% | -3.08%
Prior 7-Day Eod 11.84% | 22.21%
Current vs 7-Day Eod -1.32% | +0.87%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 9.06% | 5.75%
Calls: 9.25% | 5.95%
Puts: 8.87% | 5.54%
Prior 9.06% | 5.75%
Calls: 9.25% | 5.95%
Puts: 8.87% | 5.54%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 10.37% | 6.49%
Calls: 10.57% | 6.39%
Puts: 10.17% | 6.59%
Current vs 7-Day Avg -12.66% | -11.42%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($4.45M). Extreme bullish P/C ratio of 0.49 - heavy call buying (419 calls vs 205 puts). P/C ratio dropping 38% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 5 of results (avg 8.1%, best 6.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1640.00Jul 17246.00262.30$254.156.4%10.8317
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2000.00Jul 17176.50190.00$183.257.4%10.67--
$2020.00Jul 17190.50206.00$198.257.8%10.69--
$1960.00Jul 17149.70164.00$156.859.1%60.6152
$1860.00Jul 1796.00106.00$101.009.9%50.47103

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.62, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1640.00Jul 17246.00262.30$254.156.4%10.8317
$1780.00Jul 17145.70161.60$153.6510.3%20.66--
$1800.00Jul 17134.00150.00$142.0011.3%10.63--
$1840.00Jul 17111.30126.90$119.1013.1%10.56--
$1860.00Jul 17101.20116.00$108.6013.6%40.5422
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2020.00Jul 17190.50206.00$198.257.8%10.69--
$2000.00Jul 17176.50190.00$183.257.4%10.67--
$1960.00Jul 17149.70164.00$156.859.1%60.6152
$1900.00Jul 17114.20127.30$120.7510.8%30.52--

Most actively traded options today. High liquidity = easy entry/exit. 44 active (total vol 389, top 48)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2000.00Jul 1747.3057.30$52.3019.1%480.33224
$1880.00Jul 1794.40104.40$99.4010.1%290.5132
$2100.00Jul 1725.0034.40$29.7031.6%280.2195
$1900.00Jul 1785.6095.60$90.6011.0%230.4887
$1940.00Jul 1769.0079.00$74.0013.5%220.4245
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1720.00Jul 1738.1048.10$43.1023.2%240.26113
$1800.00Jul 1768.5078.50$73.5013.6%150.3798
$1640.00Jul 1722.2030.00$26.1029.9%110.1729
$1820.00Jul 1776.9086.90$81.9012.2%90.4092
$1600.00Jul 1714.3022.90$18.6046.2%80.1368

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 40 found (best R:R 11.12, avg 3.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$2160.00$2200.00Jul 17$3.30$36.70$3.3011.12$2163.30
$2100.00$2120.00Jul 17$2.15$17.85$2.158.30$2102.15
$2140.00$2160.00Jul 17$3.05$16.95$3.055.56$2143.05
$2200.00$2220.00Jul 17$3.15$16.85$3.155.35$2203.15
$2060.00$2080.00Jul 17$4.20$15.80$4.203.76$2064.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1520.00$1500.00Jul 17$1.65$18.35$1.6511.12$1518.35
$1540.00$1520.00Jul 17$1.80$18.20$1.8010.11$1538.20
$1560.00$1540.00Jul 17$2.15$17.85$2.158.30$1557.85
$1600.00$1580.00Jul 17$2.35$17.65$2.357.51$1597.65
$1580.00$1560.00Jul 17$2.60$17.40$2.606.69$1577.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 42 found (best R:R 3.00, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1640.00$1780.00Jul 17$100.50$100.50$39.502.54$1740.50
$1780.00$1800.00Jul 17$11.65$11.65$8.351.40$1791.65
$1800.00$1840.00Jul 17$22.90$22.90$17.101.34$1822.90
$1840.00$1860.00Jul 17$10.50$10.50$9.501.11$1850.50
$1860.00$1880.00Jul 17$9.20$9.20$10.800.85$1869.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$2020.00$2000.00Jul 17$15.00$15.00$5.003.00$2005.00
$2000.00$1960.00Jul 17$26.40$26.40$13.601.94$1973.60
$1960.00$1900.00Jul 17$36.10$36.10$23.901.51$1923.90
$1900.00$1880.00Jul 17$11.40$11.40$8.601.33$1888.60
$1860.00$1840.00Jul 17$10.10$10.10$9.901.02$1849.90

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 11.19% of stock, avg 12.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1880.00Jul 17$99.40$109.35$208.75$1671.25$2088.7511.19%
$1860.00Jul 17$108.60$101.00$209.60$1650.40$2069.6011.24%
$1840.00Jul 17$119.10$90.90$210.00$1630.00$2050.0011.26%
$1900.00Jul 17$90.60$120.75$211.35$1688.65$2111.3511.33%
$1800.00Jul 17$142.00$73.50$215.50$1584.50$2015.5011.55%
$1780.00Jul 17$153.65$65.80$219.45$1560.55$1999.4511.77%
$1960.00Jul 17$66.90$156.85$223.75$1736.25$2183.7512.00%
$2000.00Jul 17$52.30$183.25$235.55$1764.45$2235.5512.63%
$1640.00Jul 17$254.15$26.10$280.25$1359.75$1920.2515.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 7.22% of stock, avg 8.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1980.00$1800.00Jul 17$61.25$73.50$134.75$1665.25$2114.75
$1960.00$1800.00Jul 17$66.90$73.50$140.40$1659.60$2100.40
$1980.00$1820.00Jul 17$61.25$81.90$143.15$1676.85$2123.15
$1940.00$1800.00Jul 17$74.00$73.50$147.50$1652.50$2087.50
$1960.00$1820.00Jul 17$66.90$81.90$148.80$1671.20$2108.80
$1980.00$1840.00Jul 17$61.25$90.90$152.15$1687.85$2132.15
$1920.00$1800.00Jul 17$81.60$73.50$155.10$1644.90$2075.10
$1940.00$1820.00Jul 17$74.00$81.90$155.90$1664.10$2095.90
$1960.00$1840.00Jul 17$66.90$90.90$157.80$1682.20$2117.80
$1980.00$1860.00Jul 17$61.25$101.00$162.25$1697.75$2142.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 95 found (best R:R 5.67, avg credit $18.45)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
1680/17001780/1800Jul 17$17.00$3.005.67$1683.00$1797.00
1700/17201780/1800Jul 17$16.30$3.704.41$1703.70$1796.30
1680/17001840/1860Jul 17$15.85$4.153.82$1684.15$1855.85
1660/16801780/1800Jul 17$15.35$4.653.30$1664.65$1795.35
1600/16401800/1840Jul 17$30.40$9.603.17$1609.60$1830.40
1700/17201840/1860Jul 17$15.15$4.853.12$1704.85$1855.15
1640/16601780/1800Jul 17$14.95$5.052.96$1645.05$1794.95
1560/15801640/1780Jul 17$103.10$36.902.79$1476.90$1743.10
1580/16001640/1780Jul 17$102.85$37.152.77$1497.15$1742.85
1540/15601640/1780Jul 17$102.65$37.352.75$1457.35$1742.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 132.33, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1860.00$1880.00$1900.00Jul 17$0.40$19.6049.00
$1920.00$1940.00$1960.00Jul 17$0.50$19.5039.00
$2040.00$2060.00$2080.00Jul 17$0.50$19.5039.00
$1840.00$1860.00$1880.00Jul 17$1.30$18.7014.38
$2120.00$2140.00$2160.00Jul 17$1.35$18.6513.81
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$1500.00$1520.00$1540.00Jul 17$0.15$19.85132.33
$1520.00$1540.00$1560.00Jul 17$0.35$19.6556.14
$1640.00$1660.00$1680.00Jul 17$0.40$19.6049.00
$1540.00$1560.00$1580.00Jul 17$0.45$19.5543.44
$1800.00$1820.00$1840.00Jul 17$0.60$19.4032.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-53.15, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1640.00$1780.001:2Jul 17-$53.15$86.85
$2160.00$2200.001:2Jul 17-$13.50$26.50
$2200.00$2220.001:2Jul 17-$10.50$9.50
$2000.00$2040.001:2Jul 17-$34.30$5.70
$2140.00$2160.001:2Jul 17-$17.05$2.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1640.00$1600.001:2Jul 17-$11.10$28.90
$1520.00$1500.001:2Jul 17-$6.40$13.60
$1540.00$1520.001:2Jul 17-$7.90$12.10
$1560.00$1540.001:2Jul 17-$9.35$10.65
$1580.00$1560.001:2Jul 17-$11.05$8.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 5.06%, avg 2.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1880.00Jul 17$94.400.510.8%5.06%5.86%2932
$1900.00Jul 17$85.600.481.9%4.59%6.46%2387
$1920.00Jul 17$76.600.452.9%4.11%7.05%1854
$1940.00Jul 17$69.000.424.0%3.70%7.71%2245
$1960.00Jul 17$61.900.395.1%3.32%8.40%229
$1980.00Jul 17$56.500.366.2%3.03%9.19%544
$2000.00Jul 17$47.300.337.2%2.54%9.77%48224
$2040.00Jul 17$38.300.289.4%2.05%11.43%975
$2060.00Jul 17$33.600.2610.4%1.80%12.25%1657
$2080.00Jul 17$29.400.2411.5%1.58%13.10%653

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 419
Total Puts 205
Put/Call Ratio 0.49
Net Difference 214

Prior's Put/Call Breakdown

Total Calls 254
Total Puts 200
Put/Call Ratio 0.79
Net Difference 54

Prior 7-Day Put/Call Summary

Total Calls 3,088
Total Puts 3,112
Average Put/Call Ratio 1.05
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All