Tour v526
FIX
COMFORT SYS USA INC
$1554.37 +0.57%
$1548.01 (-0.41%)🌙
as of 09/01 06:30 PM
9/1 18:30

Option Volume

Detail
Current (09/01) 682
Calls: 313 (46%)
Puts: 369 (54%)
Prior (08/31) 1,192
Calls: 633 (53%)
Puts: 559 (47%)
Current vs Prior -42.79%
Calls: -50.55% (Calls)
Puts: -33.99% (Puts)
Prior 7-Day Total 7,790
Calls: 3,112 (40%)
Puts: 4,678 (60%)
Prior 7-Day Average 1,112
Calls: 444 (40%)
Puts: 668 (60%)
Current vs Prior 7-Day Avg -38.72%
Calls: -29.60%
Puts: -44.78%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01) $3.40M
Calls: $1.36M (40%)
Puts: $2.04M (60%)
Prior (08/31) $9.50M
Calls: $4.85M (51%)
Puts: $4.65M (49%)
Current vs Prior -64.24%
Calls: -71.95%
Puts: -56.19%
Prior 7-Day Total $58.11M
Calls: $22.15M (38%)
Puts: $35.96M (62%)
Prior 7-Day Average $8.30M
Calls: $3.16M (38%)
Puts: $5.14M (62%)
Current vs Prior 7-Day Avg -59.09%
Calls: -57.01%
Puts: -60.37%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 1.18
Prior (08/31) 0.88
Current vs Prior +33.50%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg -21.85%
Sentiment BEARISH

Open Interest

Detail
Current (09/01) 2,605
Calls: 1,219 (47%)
Puts: 1,386 (53%)
Prior (08/31) 3,189
Calls: 1,010 (32%)
Puts: 2,179 (68%)
Current vs Prior -18.31%
Prior 7-Day Total 25,349
Calls: 9,213 (36%)
Puts: 16,136 (64%)
Prior 7-Day Average 3,621
Calls: 1,316 (36%)
Puts: 2,305 (64%)
Current vs Prior 7-Day Avg -28.06%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 10.24% | 16.05%
Prior 10.57% | 16.55%
Current vs Prior -3.12% | -2.99%
Prior 7-Day Avg 10.53% | 16.85%
Current vs 7-Day Avg -2.81% | -4.74%
Prior 7-Day Eod 10.57% | 16.55%
Current vs 7-Day Eod -3.12% | -2.99%
Sentiment BULLISH

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
+
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🤖 AI Insights

Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 43% vs prior. Slightly bearish P/C ratio of 1.18. P/C ratio rising 34% - increased hedging/bearish positioning.

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 BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 7 of results (avg 8.2%, best 5.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1380.00Sep 18186.90202.90$194.908.2%60.83--
$1400.00Sep 18170.00185.90$177.958.9%60.81--
$1500.00Oct 16146.00160.80$153.409.6%240.6179
$1560.00Oct 16114.00125.70$119.859.8%20.5328
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1840.00Oct 16302.00319.30$310.655.6%10.78--
$1840.00Sep 18280.10297.10$288.605.9%10.91--
$1560.00Oct 16112.00122.70$117.359.1%10.4730

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. 13 found (avg delta 0.67, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1380.00Sep 18186.90202.90$194.908.2%60.83--
$1400.00Sep 18170.00185.90$177.958.9%60.81--
$1460.00Sep 18124.70140.60$132.6512.0%70.7210
$1480.00Sep 18111.90127.70$119.8013.2%30.68--
$1500.00Sep 18100.20113.20$106.7012.2%30.64--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1840.00Sep 18280.10297.10$288.605.9%10.91--
$1840.00Oct 16302.00319.30$310.655.6%10.78--
$1600.00Sep 1890.80100.80$95.8010.4%320.5788

Most actively traded options today. High liquidity = easy entry/exit. 55 active (total vol 452, top 69)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1500.00Oct 16146.00160.80$153.409.6%240.6179
$1560.00Sep 1867.0077.00$72.0013.9%160.51--
$1680.00Sep 1822.2032.10$27.1536.5%150.2736
$1740.00Sep 1810.2020.20$15.2065.8%110.17119
$1670.00Sep 1824.9034.80$29.8533.2%100.28--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1400.00Sep 1818.5027.60$23.0539.5%690.19169
$1420.00Oct 1655.0064.90$59.9516.5%420.292
$1600.00Sep 1890.80100.80$95.8010.4%320.5788
$1460.00Sep 1828.6038.50$33.5529.5%280.2850
$1540.00Sep 1860.5070.50$65.5015.3%260.4599

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 7.4%, max 8.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1560.00Sep 18Oct 1656.5%52.9%6.8%1828
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1400.00Sep 18Oct 1660.3%55.5%8.7%70215
$1560.00Sep 18Oct 1656.5%52.9%6.8%23118

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 44 found (best R:R 1.38, avg 4.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1560.00$1660.00Oct 16$41.95$58.05$41.9553%1.38$1601.95
$1660.00$1780.00Oct 16$33.50$86.50$33.5040%2.58$1693.50
$1680.00$1700.00Sep 18$2.20$17.80$2.2026%8.09$1682.20
$1760.00$1800.00Sep 18$1.95$38.05$1.9514%19.51$1761.95
$1500.00$1540.00Oct 16$21.25$18.75$21.2561%0.88$1521.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1420.00$1400.00Sep 18$0.75$19.25$0.7521%25.67$1419.25
$1400.00$1380.00Oct 16$3.10$16.90$3.1026%5.45$1396.90
$1600.00$1560.00Sep 18$19.50$20.50$19.5058%1.05$1580.50
$1560.00$1540.00Oct 16$7.80$12.20$7.8047%1.56$1552.20
$1360.00$1340.00Sep 18$1.80$18.20$1.8014%10.11$1358.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 1.09, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1700.00$1730.00Sep 18$8.50$8.50$21.5076%0.40$1708.50
$1840.00$1860.00Sep 18$2.70$2.70$17.3091%0.16$1842.70
$1740.00$1760.00Sep 18$4.15$4.15$15.8583%0.26$1744.15
$1810.00$1830.00Sep 18$2.90$2.90$17.1089%0.17$1812.90
$1620.00$1640.00Sep 18$7.60$7.60$12.4062%0.61$1627.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1520.00$1500.00Sep 18$10.45$10.45$9.5560%1.09$1509.55
$1470.00$1420.00Oct 16$17.75$17.75$32.2565%0.55$1452.25
$1490.00$1470.00Oct 16$9.50$9.50$10.5062%0.90$1480.50
$1540.00$1490.00Oct 16$22.35$22.35$27.6556%0.81$1517.65
$1420.00$1400.00Oct 16$6.75$6.75$13.2571%0.51$1413.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $44.92, cheapest $41.05)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1560.00Sep 18Oct 16$47.8556.5%52.9%
$1660.00Sep 18Oct 16$44.9554.1%54.9%
$1500.00Sep 18Oct 16$46.7052.5%53.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1560.00Sep 18Oct 16$41.0556.5%52.9%
$1540.00Sep 18Oct 16$44.0554.1%54.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 9.54% of stock, avg 11.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1560.00Sep 18$72.00$76.30$148.30$1411.70$1708.309.54%
$1520.00Sep 18$92.95$55.90$148.85$1371.15$1668.859.58%
$1600.00Sep 18$53.95$95.80$149.75$1450.25$1749.759.63%
$1500.00Sep 18$106.70$45.45$152.15$1347.85$1652.159.79%
$1460.00Sep 18$132.65$33.55$166.20$1293.80$1626.2010.69%
$1400.00Sep 18$177.95$23.05$201.00$1199.00$1601.0012.93%
$1560.00Oct 16$119.85$117.35$237.20$1322.80$1797.2015.26%
$1540.00Oct 16$132.15$109.55$241.70$1298.30$1781.7015.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 4.08% of stock, avg 7.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1670.00$1460.00Sep 18$29.85$33.55$63.40$1396.60$1733.40
$1660.00$1460.00Sep 18$32.95$33.55$66.50$1393.50$1726.50
$1640.00$1460.00Sep 18$38.95$33.55$72.50$1387.50$1712.50
$1670.00$1500.00Sep 18$29.85$45.45$75.30$1424.70$1745.30
$1660.00$1500.00Sep 18$32.95$45.45$78.40$1421.60$1738.40
$1640.00$1500.00Sep 18$38.95$45.45$84.40$1415.60$1724.40
$1620.00$1460.00Sep 18$46.55$33.55$80.10$1379.90$1700.10
$1620.00$1500.00Sep 18$46.55$45.45$92.00$1408.00$1712.00
$1670.00$1520.00Sep 18$29.85$55.90$85.75$1434.25$1755.75
$1660.00$1520.00Sep 18$32.95$55.90$88.85$1431.15$1748.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 73 found (best R:R 0.59, avg credit $7.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
1320/13401740/1760Sep 18$7.45$12.5570%0.59$1332.55$1747.45
1400/14201800/1820Oct 16$11.80$8.2046%1.44$1408.20$1811.80
1380/14001740/1760Sep 18$8.30$11.7064%0.71$1391.70$1748.30
1320/13401700/1730Sep 18$11.80$18.2063%0.65$1328.20$1711.80
1440/14601740/1760Sep 18$9.60$10.4055%0.92$1450.40$1749.60
1360/13801740/1760Sep 18$7.15$12.8566%0.56$1372.85$1747.15
1420/14401740/1760Sep 18$8.45$11.5559%0.73$1431.55$1748.45
1300/13201740/1760Sep 18$5.55$14.4573%0.38$1314.45$1745.55
1320/13401640/1660Sep 18$9.30$10.7053%0.87$1330.70$1649.30
1340/13601740/1760Sep 18$5.95$14.0569%0.42$1354.05$1745.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 12.79, cheapest $0.40)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$1520.00$1560.00$1600.00Sep 18$2.90$37.1017%12.79
$1660.00$1670.00$1680.00Sep 18$0.40$9.604%24.00
$1620.00$1640.00$1660.00Sep 18$1.60$18.408%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1520.00$1540.00$1560.00Sep 18$1.20$18.809%15.67
$1420.00$1440.00$1460.00Sep 18$1.15$18.857%16.39
$1360.00$1380.00$1400.00Sep 18$1.15$18.855%16.39
$1340.00$1360.00$1380.00Sep 18$1.20$18.804%15.67
$1300.00$1320.00$1340.00Sep 18$1.90$18.104%9.53

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-10.90, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1660.00$1780.001:2Oct 16-$10.90$109.10
$1560.00$1660.001:2Oct 16-$35.95$64.05
$1840.00$1860.001:2Sep 18-$2.10$17.90
$1810.00$1830.001:2Sep 18-$3.70$16.30
$1700.00$1730.001:2Sep 18-$7.95$22.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1300.00$1260.001:2Sep 18-$4.40$35.60
$1340.00$1320.001:2Sep 18-$7.50$12.50
$1320.00$1300.001:2Sep 18-$8.00$12.00
$1500.00$1460.001:2Sep 18-$21.65$18.35
$1360.00$1340.001:2Sep 18-$12.30$7.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 7.33%, avg 1.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1560.00Oct 16$114.000.530.4%7.33%7.70%228
$1660.00Oct 16$72.900.416.8%4.69%11.49%1--
$1780.00Oct 16$39.400.2714.5%2.53%17.05%1--
$1800.00Oct 16$35.600.2515.8%2.29%18.09%219
$1820.00Oct 16$30.500.2317.1%1.96%19.05%1--
$1560.00Sep 18$67.000.510.4%4.31%4.67%16--
$1600.00Sep 18$49.000.422.9%3.15%6.09%541
$1620.00Sep 18$41.600.384.2%2.68%6.90%5--
$1640.00Sep 18$34.000.345.5%2.19%7.70%3--
$1660.00Sep 18$28.000.306.8%1.80%8.60%2--

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 313
Total Puts 369
Put/Call Ratio 1.18
Net Difference -56

Prior's Put/Call Breakdown

Total Calls 633
Total Puts 559
Put/Call Ratio 0.88
Net Difference 74

Prior 7-Day Put/Call Summary

Total Calls 3,112
Total Puts 4,678
Average Put/Call Ratio 1.51
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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