Tour v309
FIX
COMFORT SYS USA INC
$1756.09 -1.42%
$1758.02 (+0.11%)🌙
as of 07/10 06:30 PM
7/10 18:30

Option Volume

Detail
Current (07/10) 418
Calls: 198 (47%)
Puts: 220 (53%)
Prior (07/09) 599
Calls: 355 (59%)
Puts: 244 (41%)
Current vs Prior -30.22%
Calls: -44.23% (Calls)
Puts: -9.84% (Puts)
Prior 7-Day Total 8,709
Calls: 4,258 (49%)
Puts: 4,451 (51%)
Prior 7-Day Average 1,244
Calls: 608 (49%)
Puts: 635 (51%)
Current vs Prior 7-Day Avg -66.40%
Calls: -67.45%
Puts: -65.40%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/10) $5.10M
Calls: $3.37M (66%)
Puts: $1.72M (34%)
Prior (07/09) $5.13M
Calls: $3.37M (66%)
Puts: $1.76M (34%)
Current vs Prior -0.67%
Calls: -0.04%
Puts: -1.87%
Prior 7-Day Total $71.49M
Calls: $37.28M (52%)
Puts: $34.21M (48%)
Prior 7-Day Average $10.21M
Calls: $5.33M (52%)
Puts: $4.89M (48%)
Current vs Prior 7-Day Avg -50.11%
Calls: -36.69%
Puts: -64.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 1.11
Prior (07/09) 0.69
Current vs Prior +61.66%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg +10.09%
Sentiment BEARISH

Open Interest

Detail
Current (07/10) 3,082
Calls: 1,489 (48%)
Puts: 1,593 (52%)
Prior (07/09) 4,807
Calls: 2,385 (50%)
Puts: 2,422 (50%)
Current vs Prior -35.89%
Prior 7-Day Total 27,144
Calls: 12,637 (47%)
Puts: 14,507 (53%)
Prior 7-Day Average 3,877
Calls: 1,805 (47%)
Puts: 2,072 (53%)
Current vs Prior 7-Day Avg -20.52%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 8.07% | 21.28%8.07% | 21.28%
Prior 8.67% | 21.96%8.67% | 21.96%
Current vs Prior -6.90% | -3.08%-6.90% | -3.08%
Prior 7-Day Avg 10.76% | 22.44%9.96% | 22.37%
Current vs 7-Day Avg -24.95% | -5.16%-18.95% | -4.87%
Prior 7-Day Eod 8.67% | 21.96%-- | --
Current vs 7-Day Eod -6.90% | -3.08%-- | --
Sentiment BULLISHBULLISH

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 9.06% | 5.75%
Calls: 9.25% | 5.95%
Puts: 8.87% | 5.54%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($3.37M). Slightly bearish P/C ratio of 1.11. P/C ratio rising 62% - increased hedging/bearish positioning. Declining open interest (down 36%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 15 of results (avg 6.9%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1480.00Aug 21341.00357.60$349.304.8%30.78--
$1500.00Aug 21327.20343.30$335.254.8%10.76--
$1520.00Aug 21312.90329.20$321.055.1%30.75--
$1660.00Aug 21225.60242.00$233.807.0%10.63--
$1800.00Aug 21158.40172.10$165.258.3%20.51--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1950.00Aug 21289.60305.00$297.305.2%10.61--
$1890.00Aug 21250.20265.10$257.655.8%10.56--
$1900.00Aug 21255.90272.40$264.156.2%10.57--
$1880.00Aug 21243.50259.70$251.606.4%10.55--
$2000.00Jul 17242.00258.20$250.106.5%10.9018

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. 20 found (avg delta 0.64, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1600.00Jul 17163.30179.00$171.159.2%10.8322
$1480.00Aug 21341.00357.60$349.304.8%30.78--
$1500.00Aug 21327.20343.30$335.254.8%10.76--
$1520.00Aug 21312.90329.20$321.055.1%30.75--
$1700.00Jul 1792.90102.90$97.9010.2%20.6549
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2000.00Jul 17242.00258.20$250.106.5%10.9018
$1860.00Jul 17121.40137.10$129.2512.1%50.72--
$1840.00Jul 17108.20123.60$115.9013.3%10.68--
$1950.00Aug 21289.60305.00$297.305.2%10.61--
$1800.00Jul 1782.1092.10$87.1011.5%80.5994

Most actively traded options today. High liquidity = easy entry/exit. 58 active (total vol 299, top 33)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1940.00Jul 176.4014.60$10.5078.1%150.14120
$1860.00Jul 1721.6029.50$25.5530.9%100.28--
$1900.00Jul 1712.5021.20$16.8551.6%100.20--
$2060.00Jul 170.0510.00$5.03197.8%90.0761
$1840.00Jul 1726.2035.50$30.8530.1%80.3281
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1600.00Jul 1711.6021.10$16.3558.1%330.17--
$1620.00Jul 1715.3022.00$18.6535.9%330.1954
$1800.00Aug 21195.10210.10$202.607.4%230.48--
$1520.00Jul 173.2012.00$7.60115.8%130.08--
$1740.00Jul 1751.1061.10$56.1017.8%120.44282

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 7.3%, max 7.3%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1500.00Jul 17Aug 2183.3%77.6%7.3%9130

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 48 found (best R:R 49.00, avg 5.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$2000.00$2040.00Jul 17$1.45$38.55$1.4526.59$2001.45
$1960.00$2000.00Jul 17$1.90$38.10$1.9020.05$1961.90
$1940.00$1960.00Jul 17$2.10$17.90$2.108.52$1942.10
$1920.00$1940.00Jul 17$2.60$17.40$2.606.69$1922.60
$1900.00$1920.00Jul 17$3.75$16.25$3.754.33$1903.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1520.00$1500.00Jul 17$0.40$19.60$0.4049.00$1519.60
$1500.00$1460.00Jul 17$2.00$38.00$2.0019.00$1498.00
$1460.00$1420.00Jul 17$2.80$37.20$2.8013.29$1457.20
$1560.00$1540.00Jul 17$1.40$18.60$1.4013.29$1558.60
$1620.00$1600.00Jul 17$2.30$17.70$2.307.70$1617.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 6.31, avg 0.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1600.00$1700.00Jul 17$73.25$73.25$26.752.74$1673.25
$1500.00$1520.00Aug 21$14.20$14.20$5.802.45$1514.20
$1480.00$1500.00Aug 21$14.05$14.05$5.952.36$1494.05
$1700.00$1720.00Jul 17$12.90$12.90$7.101.82$1712.90
$1520.00$1660.00Aug 21$87.25$87.25$52.751.65$1607.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$2000.00$1860.00Jul 17$120.85$120.85$19.156.31$1879.15
$1840.00$1800.00Jul 17$28.80$28.80$11.202.57$1811.20
$1860.00$1840.00Jul 17$13.35$13.35$6.652.01$1846.65
$1950.00$1900.00Aug 21$33.15$33.15$16.851.97$1916.85
$1900.00$1890.00Aug 21$6.50$6.50$3.501.86$1893.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $100.01, cheapest $64.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2060.00Jul 17Aug 21$75.4774.5%76.7%
$2000.00Jul 17Aug 21$90.0067.8%77.3%
$1900.00Jul 17Aug 21$108.8564.7%77.0%
$1780.00Jul 17Aug 21$117.6069.4%78.2%
$1800.00Jul 17Aug 21$119.0567.4%78.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1500.00Jul 17Aug 21$64.9083.3%77.6%
$1600.00Jul 17Aug 21$91.7073.5%77.3%
$1640.00Jul 17Aug 21$100.5070.9%76.7%
$1800.00Jul 17Aug 21$115.5067.4%78.1%
$1780.00Jul 17Aug 21$116.5069.4%78.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 7.46% of stock, avg 12.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1760.00Jul 17$64.20$66.75$130.95$1629.05$1890.957.46%
$1740.00Jul 17$75.00$56.10$131.10$1608.90$1871.107.47%
$1780.00Jul 17$56.10$75.70$131.80$1648.20$1911.807.51%
$1720.00Jul 17$85.00$48.05$133.05$1586.95$1853.057.58%
$1800.00Jul 17$46.20$87.10$133.30$1666.70$1933.307.59%
$1700.00Jul 17$97.90$40.15$138.05$1561.95$1838.057.86%
$1840.00Jul 17$30.85$115.90$146.75$1693.25$1986.758.36%
$1860.00Jul 17$25.55$129.25$154.80$1705.20$2014.808.82%
$1600.00Jul 17$171.15$16.35$187.50$1412.50$1787.5010.68%
$2000.00Jul 17$6.50$250.10$256.60$1743.40$2256.6014.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 3.37% of stock, avg 9.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1860.00$1680.00Jul 17$25.55$33.55$59.10$1620.90$1919.10
$1840.00$1680.00Jul 17$30.85$33.55$64.40$1615.60$1904.40
$1860.00$1700.00Jul 17$25.55$40.15$65.70$1634.30$1925.70
$1840.00$1700.00Jul 17$30.85$40.15$71.00$1629.00$1911.00
$1820.00$1680.00Jul 17$39.60$33.55$73.15$1606.85$1893.15
$1860.00$1720.00Jul 17$25.55$48.05$73.60$1646.40$1933.60
$1840.00$1720.00Jul 17$30.85$48.05$78.90$1641.10$1918.90
$1800.00$1680.00Jul 17$46.20$33.55$79.75$1600.25$1879.75
$1820.00$1700.00Jul 17$39.60$40.15$79.75$1620.25$1899.75
$1860.00$1740.00Jul 17$25.55$56.10$81.65$1658.35$1941.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 139 found (best R:R 8.30, avg credit $25.76)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
1620/16401700/1720Jul 17$17.85$2.158.30$1622.15$1717.85
1800/18801900/1970Aug 21$70.40$9.607.33$1809.60$1970.40
1680/17001740/1760Jul 17$17.40$2.606.69$1682.60$1757.40
1900/19502060/2100Aug 21$42.75$7.255.90$1907.25$2102.75
1680/17001720/1740Jul 17$16.60$3.404.88$1683.40$1736.60
1680/17001780/1800Jul 17$16.50$3.504.71$1683.50$1796.50
1900/19502000/2060Aug 21$49.15$10.854.53$1900.85$2049.15
1900/19501970/2000Aug 21$40.95$9.054.52$1909.05$2010.95
1800/18802000/2060Aug 21$65.00$15.004.33$1815.00$2065.00
1500/16001660/1780Aug 21$96.05$23.954.01$1503.95$1756.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 132.33, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1880.00$1900.00$1920.00Jul 17$0.15$19.85132.33
$1960.00$2000.00$2040.00Jul 17$0.45$39.5587.89
$1840.00$1860.00$1880.00Jul 17$0.50$19.5039.00
$1920.00$1940.00$1960.00Jul 17$0.50$19.5039.00
$1860.00$1880.00$1900.00Jul 17$0.90$19.1021.22
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$1700.00$1720.00$1740.00Jul 17$0.15$19.85132.33
$1880.00$1890.00$1900.00Aug 21$0.45$9.5521.22
$1680.00$1700.00$1720.00Jul 17$1.30$18.7014.38
$1500.00$1520.00$1540.00Jul 17$2.05$17.958.76
$1760.00$1780.00$1800.00Jul 17$2.45$17.557.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 24 found (best net $-8.40, 23 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1600.00$1700.001:2Jul 17-$24.65$75.35
$2000.00$2040.001:2Jul 17-$3.60$36.40
$1960.00$2000.001:2Jul 17-$4.60$35.40
$2040.00$2060.001:2Jul 17-$5.01$14.99
$1800.00$1900.001:2Aug 21-$86.15$13.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$2000.00$1860.001:2Jul 17-$8.40$131.60
$1780.00$1640.001:2Aug 21-$56.00$84.00
$1600.00$1500.001:2Aug 21-$36.15$63.85
$1500.00$1460.001:2Jul 17-$3.20$36.80
$1600.00$1560.001:2Jul 17-$6.55$33.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 9.47%, avg 3.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1780.00Aug 21$166.300.531.4%9.47%10.83%16
$1800.00Aug 21$158.400.512.5%9.02%11.52%2--
$1900.00Aug 21$118.300.438.2%6.74%14.93%417
$1970.00Aug 21$99.300.3812.2%5.65%17.84%21
$2000.00Aug 21$91.500.3613.9%5.21%19.10%115
$2060.00Aug 21$75.500.3117.3%4.30%21.61%1--
$2100.00Aug 21$65.900.2819.6%3.75%23.34%1--
$1760.00Jul 17$59.200.510.2%3.37%3.59%5234
$1780.00Jul 17$51.100.461.4%2.91%4.27%738
$1800.00Jul 17$41.200.412.5%2.35%4.85%581

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 198
Total Puts 220
Put/Call Ratio 1.11
Net Difference -22

Prior's Put/Call Breakdown

Total Calls 355
Total Puts 244
Put/Call Ratio 0.69
Net Difference 111

Prior 7-Day Put/Call Summary

Total Calls 4,258
Total Puts 4,451
Average Put/Call Ratio 1.01
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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