Tour v293
FIX
COMFORT SYS USA INC
$1793.03 +2.97%
$1790.06 (-0.17%)🌙
as of 07/06 06:27 PM
7/6 18:27

Option Volume

Detail
Current (07/06) 2,403
Calls: 684 (28%)
Puts: 1,719 (72%)
Prior (07/02) 2,003
Calls: 1,195 (60%)
Puts: 808 (40%)
Current vs Prior +19.97%
Calls: -42.76% (Calls)
Puts: +112.75% (Puts)
Prior 7-Day Total 6,301
Calls: 3,489 (55%)
Puts: 2,812 (45%)
Prior 7-Day Average 900
Calls: 498 (55%)
Puts: 401 (45%)
Current vs Prior 7-Day Avg +166.96%
Calls: +37.23%
Puts: +327.92%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/06) $15.21M
Calls: $4.55M (30%)
Puts: $10.66M (70%)
Prior (07/02) $16.89M
Calls: $8.61M (51%)
Puts: $8.28M (49%)
Current vs Prior -9.95%
Calls: -47.12%
Puts: +28.66%
Prior 7-Day Total $66.77M
Calls: $44.01M (66%)
Puts: $22.76M (34%)
Prior 7-Day Average $9.54M
Calls: $6.29M (66%)
Puts: $3.25M (34%)
Current vs Prior 7-Day Avg +59.44%
Calls: -27.62%
Puts: +227.81%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/06) 2.51
Prior (07/02) 0.68
Current vs Prior +271.69%
Prior 7-Day Average 0.91
Current vs Prior 7-Day Avg +174.94%
Sentiment BEARISH

Open Interest

Detail
Current (07/06) 4,279
Calls: 1,901 (44%)
Puts: 2,378 (56%)
Prior (07/02) 4,837
Calls: 2,176 (45%)
Puts: 2,661 (55%)
Current vs Prior -11.54%
Prior 7-Day Total 23,471
Calls: 10,756 (46%)
Puts: 12,715 (54%)
Prior 7-Day Average 3,353
Calls: 1,536 (46%)
Puts: 1,816 (54%)
Current vs Prior 7-Day Avg +27.62%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 10.59% | 22.41%10.59% | 22.41%
Prior 11.92% | 23.00%-- | --
Current vs Prior -11.21% | -2.57%-- | --
Prior 7-Day Avg 12.57% | 22.92%-- | --
Current vs 7-Day Avg -15.79% | -2.23%-- | --
Prior 7-Day Eod 11.92% | 23.00%-- | --
Current vs 7-Day Eod -11.21% | -2.57%-- | --
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 10.00% | 6.33%
Calls: 10.27% | 6.33%
Puts: 9.73% | 6.32%
Current vs 7-Day Avg -9.43% | -9.14%
Liquidity Pricy
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($10.66M). Dollar volume significantly above 7-day average (59% higher). Volume explosion - 167% above 7-day average (2,403 vs avg 900). Extreme bearish P/C ratio of 2.51 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 10 of results (avg 7.9%, best 5.5%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1480.00Jul 17314.30332.00$323.155.5%100.91--
$1500.00Jul 17296.00313.20$304.605.6%100.90--
$1640.00Jul 17181.00197.00$189.008.5%10.7716
$1660.00Jul 17165.90181.90$173.909.2%10.7423
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2080.00Jul 17290.10307.70$298.905.9%10.88--
$1940.00Jul 17174.40188.70$181.557.9%10.72--
$1960.00Jul 17188.70204.70$196.708.1%10.75--
$1920.00Jul 17160.00175.20$167.609.1%2030.69--
$1880.00Jul 17132.70145.90$139.309.5%10.63--

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. 17 found (avg delta 0.69, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1480.00Jul 17314.30332.00$323.155.5%100.91--
$1500.00Jul 17296.00313.20$304.605.6%100.90--
$1640.00Jul 17181.00197.00$189.008.5%10.7716
$1660.00Jul 17165.90181.90$173.909.2%10.7423
$1700.00Jul 17137.80153.60$145.7010.8%20.6841
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2080.00Jul 17290.10307.70$298.905.9%10.88--
$1960.00Jul 17188.70204.70$196.708.1%10.75--
$1940.00Jul 17174.40188.70$181.557.9%10.72--
$1920.00Jul 17160.00175.20$167.609.1%2030.69--
$1880.00Jul 17132.70145.90$139.309.5%10.63--

Most actively traded options today. High liquidity = easy entry/exit. 51 active (total vol 1.9K, top 400)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1920.00Jul 1736.7045.70$41.2021.8%2200.31--
$1860.00Jul 1754.9064.90$59.9016.7%2030.4030
$2020.00Jul 1714.3023.70$19.0049.5%250.17235
$1900.00Jul 1742.5051.50$47.0019.1%130.34111
$1480.00Jul 17314.30332.00$323.155.5%100.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1680.00Jul 1741.4051.40$46.4021.6%4000.29--
$1600.00Jul 1721.3030.80$26.0536.5%2080.18268
$1780.00Jul 1779.0089.00$84.0011.9%2070.46455
$1740.00Jul 1762.9072.90$67.9014.7%2060.39119
$1920.00Jul 17160.00175.20$167.609.1%2030.69--

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. 41 found (best R:R 14.38, avg 4.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$2080.00$2100.00Jul 17$1.65$18.35$1.6511.12$2081.65
$2060.00$2080.00Jul 17$1.75$18.25$1.7510.43$2061.75
$2100.00$2120.00Jul 17$1.75$18.25$1.7510.43$2101.75
$2040.00$2060.00Jul 17$2.35$17.65$2.357.51$2042.35
$2020.00$2040.00Jul 17$2.45$17.55$2.457.16$2022.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1520.00$1500.00Jul 17$1.30$18.70$1.3014.38$1518.70
$1460.00$1440.00Jul 17$1.55$18.45$1.5511.90$1458.45
$1480.00$1460.00Jul 17$1.65$18.35$1.6511.12$1478.35
$1500.00$1480.00Jul 17$1.90$18.10$1.909.53$1498.10
$1560.00$1540.00Jul 17$2.70$17.30$2.706.41$1557.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 12.79, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1480.00$1500.00Jul 17$18.55$18.55$1.4512.79$1498.55
$1500.00$1640.00Jul 17$115.60$115.60$24.404.74$1615.60
$1640.00$1660.00Jul 17$15.10$15.10$4.903.08$1655.10
$1660.00$1700.00Jul 17$28.20$28.20$11.802.39$1688.20
$1700.00$1720.00Jul 17$13.00$13.00$7.001.86$1713.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$2080.00$1960.00Jul 17$102.20$102.20$17.805.74$1977.80
$1960.00$1940.00Jul 17$15.15$15.15$4.853.12$1944.85
$1920.00$1880.00Jul 17$28.30$28.30$11.702.42$1891.70
$1940.00$1920.00Jul 17$13.95$13.95$6.052.31$1926.05
$1880.00$1860.00Jul 17$13.35$13.35$6.652.01$1866.65

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. 17 found (cheapest 9.99% of stock, avg 12.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1800.00Jul 17$85.80$93.30$179.10$1620.90$1979.109.99%
$1820.00Jul 17$76.00$103.40$179.40$1640.60$1999.4010.01%
$1780.00Jul 17$96.50$84.00$180.50$1599.50$1960.5010.07%
$1840.00Jul 17$67.20$115.20$182.40$1657.60$2022.4010.17%
$1860.00Jul 17$59.90$125.95$185.85$1674.15$2045.8510.37%
$1740.00Jul 17$120.40$67.90$188.30$1551.70$1928.3010.50%
$1880.00Jul 17$51.50$139.30$190.80$1689.20$2070.8010.64%
$1720.00Jul 17$132.70$60.55$193.25$1526.75$1913.2510.78%
$1700.00Jul 17$145.70$53.05$198.75$1501.25$1898.7511.08%
$1920.00Jul 17$41.20$167.60$208.80$1711.20$2128.8011.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 6.00% of stock, avg 7.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1900.00$1720.00Jul 17$47.00$60.55$107.55$1612.45$2007.55
$1880.00$1720.00Jul 17$51.50$60.55$112.05$1607.95$1992.05
$1900.00$1740.00Jul 17$47.00$67.90$114.90$1625.10$2014.90
$1880.00$1740.00Jul 17$51.50$67.90$119.40$1620.60$1999.40
$1860.00$1720.00Jul 17$59.90$60.55$120.45$1599.55$1980.45
$1900.00$1760.00Jul 17$47.00$76.10$123.10$1636.90$2023.10
$1840.00$1720.00Jul 17$67.20$60.55$127.75$1592.25$1967.75
$1880.00$1760.00Jul 17$51.50$76.10$127.60$1632.40$2007.60
$1860.00$1740.00Jul 17$59.90$67.90$127.80$1612.20$1987.80
$1900.00$1780.00Jul 17$47.00$84.00$131.00$1649.00$2031.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 81 found (best R:R 22.53, avg credit $20.50)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
1600/16201640/1660Jul 17$19.15$0.8522.53$1600.85$1659.15
1580/16001640/1660Jul 17$18.80$1.2015.67$1581.20$1658.80
1560/15801640/1660Jul 17$18.45$1.5511.90$1561.55$1658.45
1520/15401640/1660Jul 17$18.25$1.7510.43$1521.75$1658.25
1620/16401700/1720Jul 17$18.20$1.8010.11$1621.80$1718.20
1540/15601640/1660Jul 17$17.80$2.208.09$1542.20$1657.80
1620/16401720/1740Jul 17$17.50$2.507.00$1622.50$1737.50
1600/16201700/1720Jul 17$17.05$2.955.78$1602.95$1717.05
1480/15001640/1660Jul 17$17.00$3.005.67$1483.00$1657.00
1460/14801500/1640Jul 17$117.25$22.755.15$1362.75$1617.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 199.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$2020.00$2040.00$2060.00Jul 17$0.10$19.90199.00
$2060.00$2080.00$2100.00Jul 17$0.10$19.90199.00
$2040.00$2060.00$2080.00Jul 17$0.60$19.4032.33
$1700.00$1720.00$1740.00Jul 17$0.70$19.3027.57
$2000.00$2020.00$2040.00Jul 17$0.70$19.3027.57
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$1440.00$1460.00$1480.00Jul 17$0.10$19.90199.00
$1460.00$1480.00$1500.00Jul 17$0.25$19.7579.00
$1560.00$1580.00$1600.00Jul 17$0.35$19.6556.14
$1580.00$1600.00$1620.00Jul 17$0.35$19.6556.14
$1620.00$1640.00$1660.00Jul 17$0.45$19.5543.44

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-73.40, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1500.00$1640.001:2Jul 17-$73.40$66.60
$1960.00$2000.001:2Jul 17-$13.75$26.25
$2100.00$2120.001:2Jul 17-$7.30$12.70
$2080.00$2100.001:2Jul 17-$9.15$10.85
$2060.00$2080.001:2Jul 17-$10.70$9.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$2080.00$1960.001:2Jul 17-$94.50$25.50
$1460.00$1440.001:2Jul 17-$5.20$14.80
$1480.00$1460.001:2Jul 17-$6.65$13.35
$1500.00$1480.001:2Jul 17-$8.05$11.95
$1540.00$1520.001:2Jul 17-$10.00$10.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 4.51%, avg 1.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1800.00Jul 17$80.800.510.4%4.51%4.90%1041
$1820.00Jul 17$71.000.471.5%3.96%5.46%446
$1840.00Jul 17$62.200.442.6%3.47%6.09%582
$1860.00Jul 17$54.900.403.7%3.06%6.80%20330
$1880.00Jul 17$46.500.374.8%2.59%7.44%153
$1900.00Jul 17$42.500.346.0%2.37%8.34%13111
$1920.00Jul 17$36.700.317.1%2.05%9.13%220--
$1940.00Jul 17$32.100.288.2%1.79%9.99%9108
$1960.00Jul 17$25.600.259.3%1.43%10.74%533
$2000.00Jul 17$17.400.2011.5%0.97%12.51%8246

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 684
Total Puts 1,719
Put/Call Ratio 2.51
Net Difference -1,035

Prior's Put/Call Breakdown

Total Calls 1,195
Total Puts 808
Put/Call Ratio 0.68
Net Difference 387

Prior 7-Day Put/Call Summary

Total Calls 3,489
Total Puts 2,812
Average Put/Call Ratio 0.91
Ratio Trend Rising

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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