Tour v344
FIX
COMFORT SYS USA INC
$1680.60 -3.23%
$1677.50 (-0.18%)🌙
as of 07/16 06:29 PM
7/16 18:29

Option Volume

Detail
Current (07/16) 1,125
Calls: 564 (50%)
Puts: 561 (50%)
Prior (07/15) 681
Calls: 363 (53%)
Puts: 318 (47%)
Current vs Prior +65.20%
Calls: +55.37% (Calls)
Puts: +76.42% (Puts)
Prior 7-Day Total 5,403
Calls: 2,826 (52%)
Puts: 2,577 (48%)
Prior 7-Day Average 771
Calls: 403 (52%)
Puts: 368 (48%)
Current vs Prior 7-Day Avg +45.75%
Calls: +39.70%
Puts: +52.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $12.85M
Calls: $4.70M (37%)
Puts: $8.15M (63%)
Prior (07/15) $5.66M
Calls: $3.53M (62%)
Puts: $2.13M (38%)
Current vs Prior +127.03%
Calls: +33.29%
Puts: +281.95%
Prior 7-Day Total $47.25M
Calls: $26.99M (57%)
Puts: $20.26M (43%)
Prior 7-Day Average $6.75M
Calls: $3.86M (57%)
Puts: $2.89M (43%)
Current vs Prior 7-Day Avg +90.34%
Calls: +21.90%
Puts: +181.49%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 0.99
Prior (07/15) 0.88
Current vs Prior +13.54%
Prior 7-Day Average 0.92
Current vs Prior 7-Day Avg +8.02%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/16) 5,051
Calls: 1,165 (23%)
Puts: 3,886 (77%)
Prior (07/15) 4,098
Calls: 1,417 (35%)
Puts: 2,681 (65%)
Current vs Prior +23.26%
Prior 7-Day Total 28,586
Calls: 12,498 (44%)
Puts: 16,088 (56%)
Prior 7-Day Average 4,083
Calls: 1,785 (44%)
Puts: 2,298 (56%)
Current vs Prior 7-Day Avg +23.69%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 3.96% | 20.21%3.96% | 20.21%
Prior 5.24% | 19.75%5.24% | 19.75%
Current vs Prior -24.37% | +2.30%-24.37% | +2.30%
Prior 7-Day Avg 7.96% | 21.48%7.96% | 21.48%
Current vs 7-Day Avg -50.22% | -5.94%-50.22% | -5.94%
Prior 7-Day Eod 5.24% | 19.75%5.24% | 19.75%
Current vs 7-Day Eod -24.37% | +2.30%-24.37% | +2.30%
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 bearish flow with 63% put dollar volume ($8.15M). Massive premium surge with dollar volume up 127% vs prior. Dollar volume significantly above 7-day average (90% higher). Above-average activity with volume up 65% vs prior.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
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 12 of results (avg 7.8%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1400.00Jul 17274.00292.00$283.006.4%20.97--
$1420.00Jul 17254.00272.00$263.006.8%60.96--
$1500.00Aug 21263.20282.00$272.606.9%10.723
$1640.00Aug 21180.70196.70$188.708.5%50.59--
$1500.00Jul 17174.10190.10$182.108.8%10.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1930.00Aug 21310.80324.00$317.404.2%10.68--
$2000.00Jul 17308.00327.90$317.956.3%10.93--
$1740.00Aug 21185.60200.00$192.807.5%20.5111
$1700.00Aug 21162.60178.60$170.609.4%90.4717
$1780.00Jul 1795.20105.20$100.2010.0%110.92323

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. 23 found (avg delta 0.77, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1400.00Jul 17274.00292.00$283.006.4%20.97--
$1420.00Jul 17254.00272.00$263.006.8%60.96--
$1500.00Jul 17174.10190.10$182.108.8%10.93--
$1560.00Jul 17116.00132.00$124.0012.9%10.90--
$1600.00Jul 1782.4092.40$87.4011.4%50.8524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1840.00Jul 17149.30165.30$157.3010.2%30.93137
$2000.00Jul 17308.00327.90$317.956.3%10.93--
$1800.00Jul 17111.70127.70$119.7013.4%80.9384
$1780.00Jul 1795.20105.20$100.2010.0%110.92323
$1820.00Jul 17132.60148.00$140.3011.0%240.9087

Most actively traded options today. High liquidity = easy entry/exit. 68 active (total vol 683, top 58)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1680.00Jul 1724.3034.30$29.3034.1%580.5247
$1760.00Jul 170.2010.00$5.10192.2%450.14255
$1740.00Jul 172.0511.40$6.73138.9%440.1944
$1780.00Jul 170.004.80$2.40200.0%320.0859
$1700.00Jul 1714.6024.60$19.6051.0%310.4043
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1680.00Jul 1722.9032.90$27.9035.8%450.48473
$1740.00Jul 1758.5074.00$66.2523.4%350.81286
$1700.00Jul 1732.3042.30$37.3026.8%270.60187
$1820.00Jul 17132.60148.00$140.3011.0%240.9087
$1540.00Jul 170.004.80$2.40200.0%190.06244

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 50.0%, max 147.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1980.00Jul 17Aug 21181.5%75.5%140.3%2--
$1500.00Jul 17Aug 21162.8%80.4%102.4%23
$1840.00Jul 17Aug 21113.6%77.7%46.1%15--
$1640.00Jul 17Aug 2187.0%77.5%12.2%1718
$1680.00Jul 17Aug 2184.7%77.1%9.8%6451
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1400.00Jul 17Aug 21205.8%83.2%147.5%1093
$1440.00Jul 17Aug 21178.9%82.2%117.5%350
$1460.00Jul 17Aug 21166.3%81.7%103.7%293
$1500.00Jul 17Aug 21162.8%80.4%102.4%11191
$1560.00Jul 17Aug 21120.1%80.1%49.9%3--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 39 found (best R:R 57.25, avg 4.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1920.00$1980.00Jul 17$1.03$58.97$1.0357.25$1921.03
$1880.00$1900.00Jul 17$1.60$18.40$1.6011.50$1881.60
$1740.00$1760.00Jul 17$1.63$18.37$1.6311.27$1741.63
$1820.00$1840.00Jul 17$2.41$17.59$2.417.30$1822.41
$1760.00$1780.00Jul 17$2.70$17.30$2.706.41$1762.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1500.00$1460.00Jul 17$2.35$37.65$2.3516.02$1497.65
$1580.00$1560.00Jul 17$1.47$18.53$1.4712.61$1578.53
$1620.00$1600.00Jul 17$2.55$17.45$2.556.84$1617.45
$1560.00$1540.00Jul 17$2.63$17.37$2.636.60$1557.37
$1400.00$1380.00Aug 21$3.90$16.10$3.904.13$1396.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 39.00, avg 2.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1500.00$1560.00Jul 17$58.10$58.10$1.9030.58$1558.10
$1560.00$1600.00Jul 17$36.60$36.60$3.4010.76$1596.60
$1600.00$1640.00Jul 17$32.70$32.70$7.304.48$1632.70
$1640.00$1660.00Jul 17$14.00$14.00$6.002.33$1654.00
$1500.00$1640.00Aug 21$83.90$83.90$56.101.50$1583.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1800.00$1780.00Jul 17$19.50$19.50$0.5039.00$1780.50
$1780.00$1760.00Jul 17$18.00$18.00$2.009.00$1762.00
$1840.00$1820.00Jul 17$17.00$17.00$3.005.67$1823.00
$1760.00$1740.00Jul 17$15.95$15.95$4.053.94$1744.05
$1740.00$1720.00Jul 17$15.35$15.35$4.653.30$1724.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $107.65, cheapest $54.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1980.00Jul 17Aug 21$60.40181.5%75.5%
$1500.00Jul 17Aug 21$90.50162.8%80.4%
$1840.00Jul 17Aug 21$100.88113.6%77.7%
$1780.00Jul 17Aug 21$121.8079.8%78.1%
$1760.00Jul 17Aug 21$127.8583.9%78.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1400.00Jul 17Aug 21$54.08205.8%83.2%
$1440.00Jul 17Aug 21$64.70178.9%82.2%
$1460.00Jul 17Aug 21$70.25166.3%81.7%
$1500.00Jul 17Aug 21$79.90162.8%80.4%
$1560.00Jul 17Aug 21$103.12120.1%80.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 3.39% of stock, avg 9.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1700.00Jul 17$19.60$37.30$56.90$1643.10$1756.903.39%
$1680.00Jul 17$29.30$27.90$57.20$1622.80$1737.203.40%
$1660.00Jul 17$40.70$18.70$59.40$1600.60$1719.403.53%
$1720.00Jul 17$12.75$50.90$63.65$1656.35$1783.653.79%
$1640.00Jul 17$54.70$12.85$67.55$1572.45$1707.554.02%
$1740.00Jul 17$6.73$66.25$72.98$1667.02$1812.984.34%
$1760.00Jul 17$5.10$82.20$87.30$1672.70$1847.305.19%
$1600.00Jul 17$87.40$6.15$93.55$1506.45$1693.555.57%
$1780.00Jul 17$2.40$100.20$102.60$1677.40$1882.606.10%
$1800.00Jul 17$2.40$119.70$122.10$1677.90$1922.107.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 0.65% of stock, avg 7.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1820.00$1600.00Jul 17$4.83$6.15$10.98$1589.02$1830.98
$1760.00$1600.00Jul 17$5.10$6.15$11.25$1588.75$1771.25
$1740.00$1600.00Jul 17$6.73$6.15$12.88$1587.12$1752.88
$1820.00$1620.00Jul 17$4.83$8.70$13.53$1606.47$1833.53
$1760.00$1620.00Jul 17$5.10$8.70$13.80$1606.20$1773.80
$1740.00$1620.00Jul 17$6.73$8.70$15.43$1604.57$1755.43
$1820.00$1640.00Jul 17$4.83$12.85$17.68$1622.32$1837.68
$1760.00$1640.00Jul 17$5.10$12.85$17.95$1622.05$1777.95
$1720.00$1600.00Jul 17$12.75$6.15$18.90$1581.10$1738.90
$1740.00$1640.00Jul 17$6.73$12.85$19.58$1620.42$1759.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 106 found (best R:R 37.10, avg credit $25.46)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
1460/15001560/1600Jul 17$38.95$1.0537.10$1461.05$1598.95
1580/16001760/1780Aug 21$18.90$1.1017.18$1581.10$1778.90
1600/16201680/1700Aug 21$18.40$1.6011.50$1601.60$1698.40
1620/16401680/1700Aug 21$18.40$1.6011.50$1621.60$1698.40
1540/15601600/1640Jul 17$35.33$4.677.57$1524.67$1635.33
1460/15001600/1640Jul 17$35.05$4.957.08$1464.95$1635.05
1600/16201760/1780Aug 21$17.15$2.856.02$1602.85$1777.15
1620/16401760/1780Aug 21$17.15$2.856.02$1622.85$1777.15
1560/15801600/1640Jul 17$34.17$5.835.86$1545.83$1634.17
1540/15601640/1660Jul 17$16.63$3.374.93$1543.37$1656.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 99.00, cheapest $0.20)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1700.00$1720.00$1740.00Jul 17$0.83$19.1723.10
$1660.00$1680.00$1700.00Jul 17$1.70$18.3010.76
$1560.00$1600.00$1640.00Jul 17$3.90$36.109.26
$1820.00$1840.00$1860.00Jul 17$2.41$17.597.30
$1780.00$1800.00$1820.00Jul 17$2.43$17.577.23
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$1660.00$1680.00$1700.00Jul 17$0.20$19.8099.00
$1400.00$1420.00$1440.00Aug 21$0.20$19.8099.00
$1420.00$1440.00$1460.00Aug 21$0.20$19.8099.00
$1720.00$1740.00$1760.00Jul 17$0.60$19.4032.33
$1660.00$1700.00$1740.00Aug 21$1.70$38.3022.53

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-68.20, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1840.00$1950.001:2Aug 21-$38.50$71.50
$1920.00$1980.001:2Jul 17-$1.37$58.63
$1500.00$1640.001:2Aug 21-$104.80$35.20
$1820.00$1840.001:2Jul 17-$0.01$19.99
$1720.00$1740.001:2Jul 17-$0.71$19.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1930.00$1740.001:2Aug 21-$68.20$121.80
$1500.00$1460.001:2Jul 17-$0.10$39.90
$1440.00$1400.001:2Jul 17-$2.44$37.56
$1460.00$1440.001:2Jul 17-$2.35$17.65
$1540.00$1520.001:2Jul 17-$2.60$17.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 8.98%, avg 3.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1700.00Aug 21$151.000.531.1%8.98%10.14%1--
$1760.00Aug 21$125.900.484.7%7.49%12.22%4--
$1780.00Aug 21$116.400.465.9%6.93%12.84%6--
$1840.00Aug 21$98.300.409.5%5.85%15.33%1--
$1950.00Aug 21$65.900.3116.0%3.92%19.95%13--
$1980.00Aug 21$57.800.2817.8%3.44%21.25%1--
$1700.00Jul 17$14.600.401.1%0.87%2.02%3143
$1720.00Jul 17$7.800.302.3%0.46%2.81%2449
$1740.00Jul 17$2.050.193.5%0.12%3.66%4444
$1760.00Jul 17$0.200.144.7%0.01%4.74%45255

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 564
Total Puts 561
Put/Call Ratio 0.99
Net Difference 3

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,826
Total Puts 2,577
Average Put/Call Ratio 0.92
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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