Tour v340
FIX
COMFORT SYS USA INC
$1736.70 -2.16%
$1750.60 (+0.80%)🌙
as of 07/15 06:37 PM
7/15 18:37

Option Volume

Detail
Current (07/15) 681
Calls: 363 (53%)
Puts: 318 (47%)
Prior (07/14) 551
Calls: 282 (51%)
Puts: 269 (49%)
Current vs Prior +23.59%
Calls: +28.72% (Calls)
Puts: +18.22% (Puts)
Prior 7-Day Total 7,125
Calls: 3,147 (44%)
Puts: 3,978 (56%)
Prior 7-Day Average 1,017
Calls: 449 (44%)
Puts: 568 (56%)
Current vs Prior 7-Day Avg -33.09%
Calls: -19.26%
Puts: -44.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $5.66M
Calls: $3.53M (62%)
Puts: $2.13M (38%)
Prior (07/14) $5.32M
Calls: $3.13M (59%)
Puts: $2.19M (41%)
Current vs Prior +6.37%
Calls: +12.65%
Puts: -2.60%
Prior 7-Day Total $56.80M
Calls: $28.01M (49%)
Puts: $28.79M (51%)
Prior 7-Day Average $8.11M
Calls: $4.00M (49%)
Puts: $4.11M (51%)
Current vs Prior 7-Day Avg -30.26%
Calls: -11.89%
Puts: -48.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.88
Prior (07/14) 0.95
Current vs Prior -8.16%
Prior 7-Day Average 1.15
Current vs Prior 7-Day Avg -24.14%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/15) 4,098
Calls: 1,417 (35%)
Puts: 2,681 (65%)
Prior (07/14) 4,945
Calls: 1,684 (34%)
Puts: 3,261 (66%)
Current vs Prior -17.13%
Prior 7-Day Total 28,767
Calls: 12,982 (45%)
Puts: 15,785 (55%)
Prior 7-Day Average 4,109
Calls: 1,854 (45%)
Puts: 2,255 (55%)
Current vs Prior 7-Day Avg -0.28%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.24% | 19.75%5.24% | 19.75%
Prior 6.03% | 21.07%6.03% | 21.07%
Current vs Prior -13.15% | -6.25%-13.15% | -6.25%
Prior 7-Day Avg 8.72% | 21.86%8.72% | 21.86%
Current vs 7-Day Avg -39.94% | -9.65%-39.94% | -9.65%
Prior 7-Day Eod 6.03% | 21.07%6.03% | 21.07%
Current vs 7-Day Eod -13.15% | -6.25%-13.15% | -6.25%
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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($3.53M). Put-heavy open interest (2,681 puts vs 1,417 calls) suggests hedging or bearish positioning. Declining open interest (down 17%) indicates positions being closed.

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 BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 19 of results (avg 6.2%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1500.00Aug 21311.00324.00$317.504.1%10.75--
$1700.00Aug 21183.00193.00$188.005.3%40.587
$1720.00Aug 21172.70182.70$177.705.6%70.561
$1740.00Aug 21163.00172.70$167.855.8%40.545
$1780.00Aug 21145.20154.00$149.605.9%80.5112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1780.00Aug 21183.20190.60$186.904.0%40.495
$1760.00Aug 21172.50179.80$176.154.1%60.47--
$2000.00Aug 21329.30344.00$336.654.4%20.68--
$1740.00Aug 21161.40169.30$165.354.8%10.4611
$1900.00Aug 21259.30273.00$266.155.1%10.603

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. 21 found (avg delta 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1500.00Jul 17228.40245.00$236.707.0%20.93--
$1600.00Jul 17134.00148.60$141.3010.3%30.8922
$1620.00Jul 17116.00130.70$123.3511.9%10.86--
$1640.00Jul 17101.10113.10$107.1011.2%20.8318
$1660.00Jul 1784.9094.90$89.9011.1%20.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1900.00Jul 17160.00176.00$168.009.5%30.9467
$1800.00Jul 1775.6085.60$80.6012.4%50.7485
$2000.00Aug 21329.30344.00$336.654.4%20.68--
$1780.00Jul 1760.0070.00$65.0015.4%20.67--
$1900.00Aug 21259.30273.00$266.155.1%10.603

Most actively traded options today. High liquidity = easy entry/exit. 72 active (total vol 531, top 42)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1700.00Jul 1755.9065.90$60.9016.4%420.6549
$1720.00Jul 1743.8053.80$48.8020.5%340.5758
$1900.00Jul 170.055.00$2.53195.7%330.06127
$1970.00Aug 2182.2092.20$87.2011.5%320.353
$1740.00Jul 1732.8042.80$37.8026.5%260.4927
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1560.00Aug 2189.0099.00$94.0010.6%170.292
$1600.00Jul 172.1010.00$6.05130.6%160.11189
$1620.00Jul 174.0012.70$8.35104.2%150.1486
$1680.00Jul 1713.8023.50$18.6552.0%130.28470
$1720.00Jul 1726.0036.00$31.0032.3%130.42111

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 20.0%, max 92.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$2000.00Jul 17Aug 21128.9%77.1%67.2%11276
$1500.00Jul 17Aug 21135.2%81.5%65.8%3--
$1920.00Jul 17Aug 21100.6%77.3%30.1%5--
$1880.00Jul 17Aug 2186.3%77.7%11.2%453
$1740.00Jul 17Aug 2179.8%74.3%7.4%3032
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1400.00Jul 17Aug 21161.6%84.1%92.2%230
$1500.00Jul 17Aug 21135.2%81.5%65.8%7188
$1560.00Jul 17Aug 21107.3%80.4%33.4%2771
$1540.00Jul 17Aug 2199.5%80.5%23.5%17247
$1600.00Jul 17Aug 2192.1%79.9%15.3%23211

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 132.33, avg 7.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1980.00$2000.00Jul 17$0.15$19.85$0.15132.33$1980.15
$1860.00$1880.00Jul 17$0.45$19.55$0.4543.44$1860.45
$1920.00$1940.00Jul 17$1.03$18.97$1.0318.42$1921.03
$1820.00$1860.00Jul 17$5.32$34.68$5.326.52$1825.32
$1880.00$1900.00Jul 17$2.85$17.15$2.856.02$1882.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1580.00$1560.00Jul 17$0.35$19.65$0.3556.14$1579.65
$1500.00$1400.00Jul 17$2.38$97.62$2.3841.02$1497.62
$1600.00$1580.00Jul 17$0.67$19.33$0.6728.85$1599.33
$1640.00$1620.00Jul 17$2.20$17.80$2.208.09$1637.80
$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. 65 found (best R:R 20.74, avg 1.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1500.00$1600.00Jul 17$95.40$95.40$4.6020.74$1595.40
$1600.00$1620.00Jul 17$17.95$17.95$2.058.76$1617.95
$1640.00$1660.00Jul 17$17.20$17.20$2.806.14$1657.20
$1660.00$1680.00Jul 17$16.30$16.30$3.704.41$1676.30
$1620.00$1640.00Jul 17$16.25$16.25$3.754.33$1636.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1900.00$1800.00Jul 17$87.40$87.40$12.606.94$1812.60
$1800.00$1780.00Jul 17$15.60$15.60$4.403.55$1784.40
$2000.00$1900.00Aug 21$70.50$70.50$29.502.39$1929.50
$1900.00$1780.00Aug 21$79.25$79.25$40.751.94$1820.75
$1780.00$1760.00Jul 17$12.20$12.20$7.801.56$1767.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $107.29, cheapest $47.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2000.00Jul 17Aug 21$74.72128.9%77.1%
$1500.00Jul 17Aug 21$80.80135.2%81.5%
$1920.00Jul 17Aug 21$96.57100.6%77.3%
$1900.00Jul 17Aug 21$103.4779.1%76.5%
$1880.00Jul 17Aug 21$109.4286.3%77.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1400.00Jul 17Aug 21$47.00161.6%84.1%
$1500.00Jul 17Aug 21$69.67135.2%81.5%
$1540.00Jul 17Aug 21$84.2099.5%80.5%
$1560.00Jul 17Aug 21$88.97107.3%80.4%
$1900.00Jul 17Aug 21$98.1579.1%76.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 4.59% of stock, avg 11.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1720.00Jul 17$48.80$31.00$79.80$1640.20$1799.804.59%
$1740.00Jul 17$37.80$42.20$80.00$1660.00$1820.004.61%
$1760.00Jul 17$28.10$52.80$80.90$1679.10$1840.904.66%
$1700.00Jul 17$60.90$24.55$85.45$1614.55$1785.454.92%
$1780.00Jul 17$20.90$65.00$85.90$1694.10$1865.904.95%
$1680.00Jul 17$73.60$18.65$92.25$1587.75$1772.255.31%
$1800.00Jul 17$14.80$80.60$95.40$1704.60$1895.405.49%
$1660.00Jul 17$89.90$14.20$104.10$1555.90$1764.105.99%
$1640.00Jul 17$107.10$10.55$117.65$1522.35$1757.656.77%
$1620.00Jul 17$123.35$8.35$131.70$1488.30$1751.707.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.25% of stock, avg 9.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1820.00$1640.00Jul 17$11.15$10.55$21.70$1618.30$1841.70
$1800.00$1640.00Jul 17$14.80$10.55$25.35$1614.65$1825.35
$1820.00$1660.00Jul 17$11.15$14.20$25.35$1634.65$1845.35
$1800.00$1660.00Jul 17$14.80$14.20$29.00$1631.00$1829.00
$1820.00$1680.00Jul 17$11.15$18.65$29.80$1650.20$1849.80
$1780.00$1640.00Jul 17$20.90$10.55$31.45$1608.55$1811.45
$1800.00$1680.00Jul 17$14.80$18.65$33.45$1646.55$1833.45
$1780.00$1660.00Jul 17$20.90$14.20$35.10$1624.90$1815.10
$1820.00$1700.00Jul 17$11.15$24.55$35.70$1664.30$1855.70
$1760.00$1640.00Jul 17$28.10$10.55$38.65$1601.35$1798.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 155 found (best R:R 116.65, avg credit $18.88)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
1540/15601640/1660Jul 17$19.83$0.17116.65$1540.17$1659.83
1600/16201640/1660Jul 17$19.50$0.5039.00$1600.50$1659.50
1540/15601660/1680Jul 17$18.93$1.0717.69$1541.07$1678.93
1540/15601620/1640Jul 17$18.88$1.1216.86$1541.12$1638.88
1600/16201660/1680Jul 17$18.60$1.4013.29$1601.40$1678.60
1620/16401660/1680Jul 17$18.50$1.5012.33$1621.50$1678.50
1560/15801600/1620Jul 17$18.30$1.7010.76$1561.70$1618.30
1400/14201700/1720Aug 21$17.90$2.108.52$1402.10$1717.90
1580/16001640/1660Jul 17$17.87$2.138.39$1582.13$1657.87
1540/15601700/1720Aug 21$17.70$2.307.70$1542.30$1717.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 65.67, cheapest $0.30)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1720.00$1740.00$1760.00Aug 21$0.40$19.6049.00
$1700.00$1720.00$1740.00Aug 21$0.45$19.5543.44
$1680.00$1700.00$1720.00Jul 17$0.60$19.4032.33
$1740.00$1760.00$1780.00Aug 21$0.65$19.3529.77
$1640.00$1660.00$1680.00Jul 17$0.90$19.1021.22
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$1700.00$1720.00$1740.00Aug 21$0.30$19.7065.67
$1560.00$1580.00$1600.00Jul 17$0.32$19.6861.50
$1680.00$1700.00$1720.00Jul 17$0.55$19.4535.36
$1680.00$1700.00$1720.00Aug 21$0.55$19.4535.36
$1720.00$1740.00$1760.00Aug 21$0.65$19.3529.77

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-58.50, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1500.00$1700.001:2Aug 21-$58.50$141.50
$1500.00$1600.001:2Jul 17-$45.90$54.10
$1820.00$1860.001:2Jul 17-$0.51$39.49
$1940.00$1980.001:2Jul 17-$6.06$33.94
$1920.00$1940.001:2Jul 17-$2.97$17.03
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1500.00$1400.001:2Jul 17-$0.02$99.98
$1540.00$1500.001:2Jul 17-$7.16$32.84
$1620.00$1600.001:2Jul 17-$3.75$16.25
$1580.00$1560.001:2Jul 17-$4.68$15.32
$1600.00$1580.001:2Jul 17-$4.71$15.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 21 found (best yield 9.39%, avg 4.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1740.00Aug 21$163.000.540.2%9.39%9.58%45
$1760.00Aug 21$153.600.531.3%8.84%10.19%1--
$1780.00Aug 21$145.200.512.5%8.36%10.85%812
$1800.00Aug 21$137.400.493.6%7.91%11.56%511
$1850.00Aug 21$117.900.456.5%6.79%13.31%84
$1880.00Aug 21$107.700.428.2%6.20%14.45%1--
$1900.00Aug 21$101.000.409.4%5.82%15.22%1--
$1910.00Aug 21$99.300.4010.0%5.72%15.70%1--
$1920.00Aug 21$96.600.3910.6%5.56%16.12%3--
$1950.00Aug 21$86.900.3612.3%5.00%17.29%1--

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 363
Total Puts 318
Put/Call Ratio 0.88
Net Difference 45

Prior's Put/Call Breakdown

Total Calls 282
Total Puts 269
Put/Call Ratio 0.95
Net Difference 13

Prior 7-Day Put/Call Summary

Total Calls 3,147
Total Puts 3,978
Average Put/Call Ratio 1.15
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