Tour v472
CLF
CLEVELAND-CLIFFS INC
$11.63 +2.20%
$11.53 (-0.86%)🌙
as of 07/30 06:30 PM
7/30 18:30

Option Volume

Detail
Current (07/30) 21,306
Calls: 12,785 (60%)
Puts: 8,521 (40%)
Prior (07/29) 45,431
Calls: 31,484 (69%)
Puts: 13,947 (31%)
Current vs Prior -53.10%
Calls: -59.39% (Calls)
Puts: -38.90% (Puts)
Prior 7-Day Total 574,435
Calls: 406,433 (71%)
Puts: 168,002 (29%)
Prior 7-Day Average 82,062
Calls: 58,061 (71%)
Puts: 24,000 (29%)
Current vs Prior 7-Day Avg -74.04%
Calls: -77.98%
Puts: -64.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $2.05M
Calls: $1.25M (61%)
Puts: $802.3K (39%)
Prior (07/29) $3.89M
Calls: $2.95M (76%)
Puts: $940.1K (24%)
Current vs Prior -47.18%
Calls: -57.55%
Puts: -14.66%
Prior 7-Day Total $43.75M
Calls: $31.11M (71%)
Puts: $12.64M (29%)
Prior 7-Day Average $6.25M
Calls: $4.44M (71%)
Puts: $1.81M (29%)
Current vs Prior 7-Day Avg -67.14%
Calls: -71.85%
Puts: -55.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.67
Prior (07/29) 0.44
Current vs Prior +50.45%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg +37.56%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 438,524
Calls: 336,083 (77%)
Puts: 102,441 (23%)
Prior (07/29) 450,676
Calls: 347,328 (77%)
Puts: 103,348 (23%)
Current vs Prior -2.70%
Prior 7-Day Total 3,968,244
Calls: 3,021,044 (76%)
Puts: 947,200 (24%)
Prior 7-Day Average 566,892
Calls: 431,577 (76%)
Puts: 135,314 (24%)
Current vs Prior 7-Day Avg -22.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.93% | 10.75%14.96% | 20.12%
Prior 7.64% | 11.16%16.52% | 18.72%
Current vs Prior -22.39% | -3.69%-9.44% | +7.50%
Prior 7-Day Avg 9.55% | 12.46%16.97% | 21.17%
Current vs 7-Day Avg -37.87% | -13.74%-11.84% | -4.95%
Prior 7-Day Eod 7.64% | 11.16%16.52% | 18.72%
Current vs 7-Day Eod -22.39% | -3.69%-9.44% | +7.50%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 25.30% | 19.77%
Calls: 29.03% | 22.64%
Puts: 21.57% | 16.90%
Prior 25.30% | 19.77%
Calls: 29.03% | 22.64%
Puts: 21.57% | 16.90%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 21.32% | 17.93%
Calls: 23.82% | 20.53%
Puts: 18.82% | 15.33%
Current vs 7-Day Avg +18.69% | +10.25%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($1.25M). Below-average activity with volume down 53% vs prior. Bullish P/C ratio of 0.67. P/C ratio rising 50% - increased hedging/bearish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 3 of results (avg 8.9%, best 7.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.380.41$0.407.5%1230.363.6K
$10.50Aug 281.511.66$1.599.4%10.76108
$12.50Aug 280.480.53$0.519.8%110.39231
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.56, cheapest $0.27)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 140.270.31$0.2913.8%100.331.8K
$13.00Aug 280.330.39$0.3616.7%820.31450
$12.50Aug 210.380.41$0.407.5%1230.363.6K
$12.50Aug 280.480.53$0.519.8%110.39231
$12.00Aug 210.560.64$0.6013.3%1.2K0.4716.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Aug 210.250.29$0.2714.8%1570.23774
$11.00Aug 210.380.46$0.4219.0%1.5K0.323.8K
$11.50Aug 210.590.68$0.6414.1%210.43760
$12.00Aug 70.600.69$0.6513.8%100.59347
$11.50Aug 280.680.78$0.7313.7%810.43182

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 34 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Jul 311.932.45$2.1923.7%210.993.0K
$10.00Jul 311.581.85$1.7215.7%5080.993.5K
$9.50Aug 72.072.46$2.2617.3%120.96--
$9.50Aug 211.502.55$2.0351.7%10.9363
$10.00Aug 71.621.96$1.7919.0%390.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 311.031.43$1.2332.5%21.00--
$13.50Aug 71.672.00$1.8417.9%371.002
$12.50Jul 310.780.91$0.8515.3%1380.962.7K
$13.00Aug 71.271.50$1.3916.5%10.93--
$12.50Aug 70.751.07$0.9135.2%5040.751.2K

Most actively traded options today. High liquidity = easy entry/exit. 87 active (total vol 15.0K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 210.560.64$0.6013.3%1.2K0.4716.2K
$12.00Jul 310.070.11$0.0944.4%1.2K0.285.0K
$11.50Jul 310.260.40$0.3342.4%9200.631.7K
$10.00Jul 311.581.85$1.7215.7%5080.993.5K
$12.00Aug 70.260.39$0.3339.4%4430.422.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 70.330.42$0.3823.7%1.7K0.412.6K
$11.00Aug 210.380.46$0.4219.0%1.5K0.323.8K
$12.50Aug 140.991.18$1.0917.4%1.0K0.6959
$12.50Aug 70.751.07$0.9135.2%5040.751.2K
$11.50Jul 310.130.18$0.1631.2%3570.381.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 90.1%, max 207.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Jul 31Aug 21187.6%61.1%207.1%223.1K
$10.50Jul 31Sep 4166.6%67.5%146.8%365928
$10.00Jul 31Aug 21146.2%68.7%112.8%6118.2K
$13.00Jul 31Sep 4118.1%59.0%100.0%33610.6K
$11.00Jul 31Aug 21114.2%64.0%78.4%30814.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Jul 31Sep 4187.6%73.2%156.3%3478
$10.50Jul 31Sep 4166.6%67.5%146.8%104602
$10.00Jul 31Sep 4146.2%69.8%109.3%542.3K
$13.00Jul 31Aug 7118.1%59.1%99.9%3--
$12.50Jul 31Aug 14101.4%61.3%65.3%1.1K2.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 40 found (best R:R 3.55, avg 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.50$13.00Aug 21$0.11$0.39$0.113.55$12.61
$12.50$13.00Aug 7$0.13$0.37$0.132.85$12.63
$12.00$12.50Aug 7$0.14$0.36$0.142.57$12.14
$13.00$13.50Aug 14$0.14$0.36$0.142.57$13.14
$12.00$12.50Sep 11$0.14$0.36$0.142.57$12.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.50$11.00Jul 31$0.11$0.39$0.113.55$11.39
$11.00$10.50Sep 4$0.11$0.39$0.113.55$10.89
$10.00$9.50Aug 21$0.12$0.38$0.123.17$9.88
$10.50$10.00Sep 4$0.12$0.38$0.123.17$10.38
$11.00$10.50Aug 14$0.15$0.35$0.152.33$10.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 3.55, avg 1.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.50$11.00Aug 7$0.39$0.39$0.113.55$10.89
$10.00$10.50Aug 21$0.37$0.37$0.132.85$10.37
$11.00$11.50Aug 7$0.36$0.36$0.142.57$11.36
$10.50$11.00Aug 21$0.36$0.36$0.142.57$10.86
$11.00$11.50Aug 14$0.34$0.34$0.162.13$11.34
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$12.50Jul 31$0.38$0.38$0.123.17$12.62
$12.50$12.00Aug 14$0.32$0.32$0.181.78$12.18
$12.00$11.50Aug 7$0.27$0.27$0.231.17$11.73
$12.50$12.00Aug 7$0.26$0.26$0.241.08$12.24
$12.00$11.50Aug 14$0.25$0.25$0.251.00$11.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $0.15, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Jul 31Aug 7$0.07187.6%87.8%
$10.00Jul 31Aug 7$0.07146.2%84.4%
$13.50Aug 7Aug 14$0.0762.3%61.4%
$10.50Jul 31Aug 7$0.12166.6%78.9%
$12.50Jul 31Aug 7$0.16101.4%67.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Jul 31Aug 7$0.06146.2%84.4%
$12.50Jul 31Aug 7$0.06101.4%67.5%
$10.50Jul 31Aug 7$0.07166.6%78.9%
$11.00Jul 31Aug 7$0.15114.2%70.9%
$13.00Jul 31Aug 7$0.16118.1%59.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 3.87% of stock, avg 12.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 31$0.09$0.36$0.45$11.55$12.453.87%
$11.50Jul 31$0.33$0.16$0.49$11.01$11.994.21%
$11.00Jul 31$0.77$0.05$0.82$10.18$11.827.05%
$12.50Jul 31$0.03$0.85$0.88$11.62$13.387.57%
$11.50Aug 7$0.60$0.38$0.98$10.52$12.488.43%
$12.00Aug 7$0.33$0.65$0.98$11.02$12.988.43%
$12.50Aug 7$0.19$0.91$1.10$11.40$13.609.46%
$11.00Aug 7$0.96$0.20$1.16$9.84$12.169.97%
$13.00Jul 31$0.01$1.23$1.24$11.76$14.2410.66%
$10.50Jul 31$1.23$0.05$1.28$9.22$11.7811.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 90 found (cheapest 0.69% of stock, avg 5.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$11.00Jul 31$0.03$0.05$0.08$10.92$12.58
$12.50$10.50Jul 31$0.03$0.05$0.08$10.42$12.58
$13.50$10.00Aug 7$0.03$0.07$0.10$9.90$13.60
$13.00$10.00Aug 7$0.06$0.07$0.13$9.87$13.13
$12.00$11.00Jul 31$0.09$0.05$0.14$10.86$12.14
$12.00$10.50Jul 31$0.09$0.05$0.14$10.36$12.14
$13.50$10.50Aug 7$0.03$0.12$0.15$10.35$13.65
$13.00$10.50Aug 7$0.06$0.12$0.18$10.32$13.18
$13.50$10.00Aug 14$0.10$0.08$0.18$9.82$13.68
$12.50$11.50Jul 31$0.03$0.16$0.19$11.31$12.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 4.00, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1012/12Sep 4$0.40$0.104.00$10.10$11.90
12/1213/14Aug 14$0.39$0.113.55$11.61$13.39
10/1112/12Aug 21$0.39$0.113.55$10.61$11.89
10/1112/12Aug 28$0.39$0.113.55$10.61$12.39
10/1112/12Sep 4$0.39$0.113.55$10.61$11.89
10/1012/12Aug 28$0.37$0.132.85$10.13$12.37
10/1012/12Aug 21$0.36$0.142.57$9.64$11.86
10/1112/12Aug 21$0.35$0.152.33$10.65$12.35
11/1212/13Sep 4$0.69$0.312.23$10.81$12.69
12/1212/13Aug 28$0.34$0.162.13$11.66$12.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$10.50$11.00$11.50Aug 21$0.05$0.459.00
$12.50$13.00$13.50Aug 21$0.05$0.459.00
$11.00$11.50$12.00Aug 21$0.07$0.436.14
$12.00$12.50$13.00Aug 28$0.07$0.436.14
$11.00$11.50$12.00Aug 7$0.09$0.414.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$10.00$10.50$11.00Aug 14$0.05$0.459.00
$11.00$11.50$12.00Aug 14$0.06$0.447.33
$10.00$10.50$11.00Aug 21$0.06$0.447.33
$11.50$12.00$12.50Aug 14$0.07$0.436.14
$10.50$11.00$11.50Aug 21$0.07$0.436.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 42 found (best net $-0.39, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$11.501:2Aug 28-$0.39$0.61
$11.50$12.001:2Aug 7-$0.06$0.44
$13.00$13.501:2Aug 21-$0.17$0.33
$12.50$13.001:2Aug 21-$0.18$0.32
$12.50$13.001:2Aug 14-$0.19$0.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.501:2Jul 31-$0.05$0.45
$10.50$10.001:2Aug 28-$0.07$0.43
$10.50$10.001:2Aug 21-$0.09$0.41
$10.00$9.501:2Aug 14-$0.10$0.40
$12.00$11.501:2Aug 7-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 6.36%, avg 3.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Sep 4$0.740.543.2%6.36%9.54%540
$12.00Aug 28$0.650.493.2%5.59%8.77%10582
$12.00Sep 11$0.630.443.2%5.42%8.60%2--
$12.50Sep 11$0.600.387.5%5.16%12.64%1--
$12.00Aug 21$0.560.473.2%4.82%8.00%1.2K16.2K
$12.50Aug 28$0.480.397.5%4.13%11.61%11231
$12.00Aug 14$0.450.483.2%3.87%7.05%195585
$13.00Sep 4$0.410.3611.8%3.53%15.31%8274
$12.50Aug 21$0.380.367.5%3.27%10.75%1233.6K
$13.00Aug 28$0.330.3111.8%2.84%14.62%82450

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 12,785
Total Puts 8,521
Put/Call Ratio 0.67
Net Difference 4,264

Prior's Put/Call Breakdown

Total Calls 31,484
Total Puts 13,947
Put/Call Ratio 0.44
Net Difference 17,537

Prior 7-Day Put/Call Summary

Total Calls 406,433
Total Puts 168,002
Average Put/Call Ratio 0.48
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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