Tour v494
FIX
COMFORT SYS USA INC
$1694.55 -1.11%
$1695.01 (+0.03%)🌙
as of 08/07 06:34 PM
8/7 18:34

Option Volume

Detail
Current (08/07) 696
Calls: 394 (57%)
Puts: 302 (43%)
Prior (08/06) 334
Calls: 183 (55%)
Puts: 151 (45%)
Current vs Prior +108.38%
Calls: +115.30% (Calls)
Puts: +100.00% (Puts)
Prior 7-Day Total 4,205
Calls: 1,705 (41%)
Puts: 2,500 (59%)
Prior 7-Day Average 600
Calls: 243 (41%)
Puts: 357 (59%)
Current vs Prior 7-Day Avg +15.86%
Calls: +61.76%
Puts: -15.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $4.51M
Calls: $3.13M (69%)
Puts: $1.38M (31%)
Prior (08/06) $3.90M
Calls: $2.60M (67%)
Puts: $1.29M (33%)
Current vs Prior +15.68%
Calls: +20.13%
Puts: +6.71%
Prior 7-Day Total $39.64M
Calls: $21.43M (54%)
Puts: $18.21M (46%)
Prior 7-Day Average $5.66M
Calls: $3.06M (54%)
Puts: $2.60M (46%)
Current vs Prior 7-Day Avg -20.43%
Calls: +2.16%
Puts: -47.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 0.77
Prior (08/06) 0.83
Current vs Prior -7.11%
Prior 7-Day Average 1.64
Current vs Prior 7-Day Avg -53.13%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/07) 3,275
Calls: 1,228 (37%)
Puts: 2,047 (63%)
Prior (08/06) 1,418
Calls: 618 (44%)
Puts: 800 (56%)
Current vs Prior +130.96%
Prior 7-Day Total 19,932
Calls: 7,929 (40%)
Puts: 12,003 (60%)
Prior 7-Day Average 2,847
Calls: 1,132 (40%)
Puts: 1,714 (60%)
Current vs Prior 7-Day Avg +15.02%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 10.33% | 17.10%10.33% | 17.10%
Prior 11.36% | 18.19%11.36% | 18.19%
Current vs Prior -9.06% | -5.98%-9.06% | -5.98%
Prior 7-Day Avg 13.43% | 19.81%13.43% | 19.81%
Current vs 7-Day Avg -23.08% | -13.66%-23.09% | -13.66%
Prior 7-Day Eod 11.36% | 18.19%11.36% | 18.19%
Current vs 7-Day Eod -9.06% | -5.98%-9.06% | -5.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.07% | 6.57%
Calls: 8.29% | 6.75%
Puts: 9.86% | 6.39%
Prior 9.07% | 6.57%
Calls: 8.29% | 6.75%
Puts: 9.86% | 6.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 9.07% | 6.57%
Calls: 8.29% | 6.75%
Puts: 9.86% | 6.39%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($3.13M). Unusually high activity with volume up 108% vs prior - elevated interest. Put-heavy open interest (2,047 puts vs 1,228 calls) suggests hedging or bearish positioning. Rising open interest (up 131%) indicates new positions being established.

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 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 10 of results (avg 7.5%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1380.00Sep 18342.00360.30$351.155.2%30.854
$1400.00Sep 18326.00344.60$335.305.5%20.84--
$1420.00Sep 18310.00328.60$319.305.8%30.82--
$1500.00Sep 18252.00270.70$261.357.2%10.75--
$1580.00Sep 18200.60216.60$208.607.7%10.67--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1800.00Sep 18192.00207.00$199.507.5%40.57--

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. 12 found (avg delta 0.66, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1380.00Sep 18342.00360.30$351.155.2%30.854
$1400.00Sep 18326.00344.60$335.305.5%20.84--
$1420.00Sep 18310.00328.60$319.305.8%30.82--
$1500.00Sep 18252.00270.70$261.357.2%10.75--
$1580.00Sep 18200.60216.60$208.607.7%10.67--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1800.00Sep 18192.00207.00$199.507.5%40.57--
$1720.00Aug 2190.60100.60$95.6010.5%140.5336

Most actively traded options today. High liquidity = easy entry/exit. 59 active (total vol 456, top 89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1860.00Sep 1872.5082.50$77.5012.9%840.3615
$1980.00Aug 219.8019.80$14.8067.6%260.1450
$1850.00Aug 2127.0037.00$32.0031.2%110.2633
$1870.00Sep 1870.1080.10$75.1013.3%110.3518
$1900.00Aug 2116.4026.40$21.4046.7%100.1993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1380.00Aug 213.2011.90$7.55115.2%890.0799
$1700.00Aug 2179.8089.80$84.8011.8%210.4986
$1580.00Aug 2130.8040.80$35.8027.9%140.27119
$1720.00Aug 2190.60100.60$95.6010.5%140.5336
$1480.00Aug 2111.7018.00$14.8542.4%130.13422

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 7.9%, max 19.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$2000.00Aug 21Sep 1871.3%59.8%19.3%7176
$2020.00Aug 21Sep 1870.5%59.7%18.1%538
$1980.00Aug 21Sep 1868.9%59.8%15.1%2952
$1880.00Aug 21Sep 1864.6%61.3%5.5%56
$1940.00Aug 21Sep 1863.6%60.3%5.4%3--
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1360.00Aug 21Sep 1870.2%62.7%12.0%1189
$1440.00Aug 21Sep 1868.1%62.3%9.3%760
$1700.00Aug 21Sep 1863.3%60.5%4.7%2787
$1600.00Aug 21Sep 1861.8%61.1%1.0%13280

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 50 found (best R:R 56.14, avg 5.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1940.00$1980.00Aug 21$0.70$39.30$0.7056.14$1940.70
$1900.00$1920.00Aug 21$1.40$18.60$1.4013.29$1901.40
$1980.00$1990.00Aug 21$0.80$9.20$0.8011.50$1980.80
$2000.00$2020.00Aug 21$2.45$17.55$2.457.16$2002.45
$1780.00$1800.00Aug 21$2.70$17.30$2.706.41$1782.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1460.00$1440.00Aug 21$0.65$19.35$0.6529.77$1459.35
$1440.00$1420.00Aug 21$1.65$18.35$1.6511.12$1438.35
$1500.00$1480.00Aug 21$1.65$18.35$1.6511.12$1498.35
$1420.00$1400.00Aug 21$2.05$17.95$2.058.76$1417.95
$1380.00$1360.00Aug 21$2.70$17.30$2.706.41$1377.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 4.00, avg 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1400.00$1420.00Sep 18$16.00$16.00$4.004.00$1416.00
$1380.00$1400.00Sep 18$15.85$15.85$4.153.82$1395.85
$1420.00$1500.00Sep 18$57.95$57.95$22.052.63$1477.95
$1500.00$1580.00Sep 18$52.75$52.75$27.251.94$1552.75
$1580.00$1600.00Sep 18$12.80$12.80$7.201.78$1592.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1800.00$1700.00Sep 18$57.75$57.75$42.251.37$1742.25
$1720.00$1700.00Aug 21$10.80$10.80$9.201.17$1709.20
$1700.00$1680.00Aug 21$10.20$10.20$9.801.04$1689.80
$1700.00$1600.00Sep 18$47.55$47.55$52.450.91$1652.45
$1680.00$1660.00Aug 21$9.10$9.10$10.900.83$1670.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $42.43, cheapest $20.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2020.00Aug 21Sep 18$27.4070.5%59.7%
$2000.00Aug 21Sep 18$28.5571.3%59.8%
$1980.00Aug 21Sep 18$31.9068.9%59.8%
$1940.00Aug 21Sep 18$40.4063.6%60.3%
$1900.00Aug 21Sep 18$45.1063.9%60.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1360.00Aug 21Sep 18$20.3070.2%62.7%
$1440.00Aug 21Sep 18$30.5568.1%62.3%
$1600.00Aug 21Sep 18$53.0061.8%61.1%
$1700.00Aug 21Sep 18$56.9563.3%60.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 9.73% of stock, avg 11.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1700.00Aug 21$80.10$84.80$164.90$1535.10$1864.909.73%
$1660.00Aug 21$100.70$65.50$166.20$1493.80$1826.209.81%
$1720.00Aug 21$71.30$95.60$166.90$1553.10$1886.909.85%
$1600.00Sep 18$195.80$94.20$290.00$1310.00$1890.0017.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 4.78% of stock, avg 8.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1850.00$1620.00Aug 21$32.00$49.00$81.00$1539.00$1931.00
$1830.00$1620.00Aug 21$35.40$49.00$84.40$1535.60$1914.40
$1850.00$1640.00Aug 21$32.00$57.30$89.30$1550.70$1939.30
$1830.00$1640.00Aug 21$35.40$57.30$92.70$1547.30$1922.70
$1800.00$1620.00Aug 21$46.35$49.00$95.35$1524.65$1895.35
$1850.00$1660.00Aug 21$32.00$65.50$97.50$1562.50$1947.50
$1880.00$1360.00Sep 18$72.60$25.15$97.75$1262.25$1977.75
$1780.00$1620.00Aug 21$49.05$49.00$98.05$1521.95$1878.05
$1870.00$1360.00Sep 18$75.10$25.15$100.25$1259.75$1970.25
$1830.00$1660.00Aug 21$35.40$65.50$100.90$1559.10$1930.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 119 found (best R:R 8.52, avg credit $18.50)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
1560/16001620/1660Sep 18$35.80$4.208.52$1564.20$1655.80
1360/14401500/1580Sep 18$69.35$10.656.51$1370.65$1569.35
1600/16201700/1720Aug 21$16.60$3.404.88$1603.40$1716.60
1540/15801660/1700Aug 21$31.50$8.503.71$1548.50$1691.50
1600/17001780/1860Sep 18$77.65$22.353.47$1622.35$1857.65
1440/15601660/1770Sep 18$89.30$30.702.91$1470.70$1749.30
1500/15401660/1700Aug 21$29.00$11.002.64$1511.00$1689.00
1580/16001700/1720Aug 21$14.20$5.802.45$1585.80$1714.20
1600/16201660/1700Aug 21$28.40$11.602.45$1591.60$1688.40
1580/16001660/1700Aug 21$26.00$14.001.86$1574.00$1686.00

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 199.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1980.00$2000.00$2020.00Sep 18$0.10$19.90199.00
$1420.00$1500.00$1580.00Sep 18$5.20$74.8014.38
$1580.00$1600.00$1620.00Sep 18$1.40$18.6013.29
$1880.00$1890.00$1900.00Sep 18$0.70$9.3013.29
$1960.00$1980.00$2000.00Sep 18$1.60$18.4011.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$1600.00$1620.00$1640.00Aug 21$0.50$19.5039.00
$1680.00$1700.00$1720.00Aug 21$0.60$19.4032.33
$1640.00$1660.00$1680.00Aug 21$0.90$19.1021.22
$1660.00$1680.00$1700.00Aug 21$1.10$18.9017.18
$1500.00$1540.00$1580.00Aug 21$2.50$37.5015.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 22 found (best net $-4.20, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1660.00$1770.001:2Sep 18-$60.00$50.00
$1720.00$1780.001:2Aug 21-$26.80$33.20
$1780.00$1860.001:2Sep 18-$47.40$32.60
$1940.00$1980.001:2Aug 21-$14.10$25.90
$2000.00$2020.001:2Aug 21-$9.55$10.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1560.00$1440.001:2Sep 18-$4.20$115.80
$1440.00$1360.001:2Sep 18-$8.55$71.45
$1700.00$1600.001:2Sep 18-$46.65$53.35
$1540.00$1500.001:2Aug 21-$8.10$31.90
$1580.00$1540.001:2Aug 21-$14.00$26.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 6.14%, avg 2.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1770.00Sep 18$104.000.464.5%6.14%10.59%11
$1780.00Sep 18$101.100.455.0%5.97%11.01%111
$1700.00Aug 21$75.100.510.3%4.43%4.75%351
$1860.00Sep 18$72.500.369.8%4.28%14.04%8415
$1870.00Sep 18$70.100.3510.3%4.14%14.49%1118
$1880.00Sep 18$67.600.3410.9%3.99%14.93%46
$1720.00Aug 21$66.300.471.5%3.91%5.41%217
$1890.00Sep 18$64.200.3311.5%3.79%15.32%96
$1900.00Sep 18$61.500.3212.1%3.63%15.75%222
$1940.00Sep 18$50.900.2914.5%3.00%17.49%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 394
Total Puts 302
Put/Call Ratio 0.77
Net Difference 92

Prior's Put/Call Breakdown

Total Calls 183
Total Puts 151
Put/Call Ratio 0.83
Net Difference 32

Prior 7-Day Put/Call Summary

Total Calls 1,705
Total Puts 2,500
Average Put/Call Ratio 1.64
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