Tour v505
CLF
CLEVELAND-CLIFFS INC
$12.25 -1.29%
$12.29 (+0.29%)🌙
as of 08/12 06:24 PM
8/12 18:24

Option Volume

Detail
Current (08/12) 17,966
Calls: 12,544 (70%)
Puts: 5,422 (30%)
Prior (08/11) 23,959
Calls: 17,008 (71%)
Puts: 6,951 (29%)
Current vs Prior -25.01%
Calls: -26.25% (Calls)
Puts: -22.00% (Puts)
Prior 7-Day Total 310,211
Calls: 174,289 (56%)
Puts: 135,922 (44%)
Prior 7-Day Average 44,315
Calls: 24,898 (56%)
Puts: 19,417 (44%)
Current vs Prior 7-Day Avg -59.46%
Calls: -49.62%
Puts: -72.08%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $1.81M
Calls: $1.49M (82%)
Puts: $322.1K (18%)
Prior (08/11) $1.41M
Calls: $845.7K (60%)
Puts: $566.8K (40%)
Current vs Prior +28.24%
Calls: +76.10%
Puts: -43.18%
Prior 7-Day Total $40.01M
Calls: $30.45M (76%)
Puts: $9.56M (24%)
Prior 7-Day Average $5.72M
Calls: $4.35M (76%)
Puts: $1.37M (24%)
Current vs Prior 7-Day Avg -68.31%
Calls: -65.76%
Puts: -76.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.43
Prior (08/11) 0.41
Current vs Prior +5.76%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -39.71%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 429,899
Calls: 339,154 (79%)
Puts: 90,745 (21%)
Prior (08/11) 439,362
Calls: 321,413 (73%)
Puts: 117,949 (27%)
Current vs Prior -2.15%
Prior 7-Day Total 3,391,094
Calls: 2,470,699 (73%)
Puts: 920,395 (27%)
Prior 7-Day Average 484,442
Calls: 352,957 (73%)
Puts: 131,485 (27%)
Current vs Prior 7-Day Avg -11.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 6.37% | 9.47%9.47% | 14.78%
Prior 7.41% | 10.23%10.23% | 15.47%
Current vs Prior -14.11% | -7.47%-7.47% | -4.50%
Prior 7-Day Avg 7.79% | 10.96%12.35% | 17.37%
Current vs 7-Day Avg -18.26% | -13.63%-23.32% | -14.93%
Prior 7-Day Eod 7.41% | 10.23%10.23% | 15.47%
Current vs 7-Day Eod -14.11% | -7.47%-7.47% | -4.50%
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 25.30% | 19.77%
Calls: 29.03% | 22.64%
Puts: 21.57% | 16.90%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($1.49M) vs puts ($322.1K). Extreme bullish P/C ratio of 0.43 - heavy call buying (12,544 calls vs 5,422 puts). Call-heavy open interest (339,154 calls vs 90,745 puts) suggests bullish 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 2 of results (avg 9.0%, best 8.3%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 181.611.75$1.688.3%380.755.7K
$10.00Aug 142.162.38$2.279.7%31.00--
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.68, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 210.520.61$0.5616.1%2790.6411.4K
$12.00Aug 280.660.76$0.7114.1%70.62770
$12.00Sep 40.770.89$0.8314.5%60.58111
$13.00Sep 180.590.66$0.6311.1%5410.4113.6K
$12.00Sep 110.861.05$0.9619.8%70.58--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 210.140.17$0.1618.8%760.221.0K
$12.50Aug 210.550.65$0.6016.7%170.57987
$12.00Sep 40.510.62$0.5619.6%120.4224
$12.00Sep 180.730.85$0.7915.2%140.433.6K
$12.50Sep 110.891.01$0.9512.6%20.517

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 42 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 142.162.38$2.279.7%31.00--
$10.50Aug 141.462.04$1.7533.1%31.00124
$11.00Aug 141.031.35$1.1926.9%2041.001.2K
$10.00Aug 212.022.49$2.2620.8%1.5K0.994.6K
$10.50Aug 211.552.04$1.8027.2%520.962.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 141.462.04$1.7533.1%20.98--
$13.50Aug 141.131.90$1.5250.7%40.98--
$14.00Aug 211.612.06$1.8424.5%1720.92857
$13.00Aug 140.611.03$0.8251.2%1.2K0.882.3K
$13.50Aug 211.191.61$1.4030.0%20.85--

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 13.7K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 212.022.49$2.2620.8%1.5K0.994.6K
$12.00Aug 140.310.42$0.3729.7%9070.671.4K
$11.50Aug 140.640.93$0.7936.7%7860.87514
$12.50Aug 140.090.15$0.1250.0%7580.333.2K
$14.00Aug 210.040.07$0.0650.0%7300.107.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 140.611.03$0.8251.2%1.2K0.882.3K
$12.00Aug 210.140.38$0.2692.3%1.2K0.372.8K
$12.00Aug 140.090.17$0.1361.5%6690.333.1K
$14.00Aug 211.612.06$1.8424.5%1720.92857
$11.50Aug 140.020.08$0.05120.0%1510.142.8K

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 13.7%, max 17.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 14Sep 2565.0%55.5%17.0%9131.4K
$12.50Aug 14Sep 2564.1%59.8%7.1%7603.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 14Sep 2565.0%55.5%17.0%6793.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 40 found (best R:R 1.17, avg 1.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$13.00Sep 18$0.39$0.61$0.3957%1.56$12.39
$11.00$11.50Aug 28$0.32$0.18$0.3283%0.56$11.32
$11.00$11.50Sep 11$0.30$0.20$0.3080%0.67$11.30
$12.50$13.00Sep 11$0.15$0.35$0.1549%2.33$12.65
$12.00$12.50Sep 25$0.20$0.30$0.2057%1.50$12.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Aug 14$0.23$0.27$0.2398%1.17$13.77
$13.00$12.50Sep 4$0.22$0.28$0.2262%1.27$12.78
$13.00$12.00Sep 18$0.47$0.53$0.4759%1.13$12.53
$12.00$11.50Aug 21$0.10$0.40$0.1037%4.00$11.90
$12.00$11.50Aug 28$0.13$0.37$0.1339%2.85$11.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 2.13, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Sep 25$0.28$0.28$0.2251%1.27$12.78
$13.00$14.00Sep 11$0.31$0.31$0.6959%0.45$13.31
$13.00$13.50Sep 4$0.17$0.17$0.3362%0.52$13.17
$13.00$13.50Aug 21$0.10$0.10$0.4071%0.25$13.10
$12.50$13.00Aug 28$0.18$0.18$0.3253%0.56$12.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$11.00Sep 11$0.34$0.34$0.1667%2.13$11.16
$12.00$11.00Sep 18$0.42$0.42$0.5857%0.72$11.58
$11.00$10.00Sep 18$0.23$0.23$0.7775%0.30$10.77
$11.50$11.00Sep 25$0.19$0.19$0.3166%0.61$11.31
$11.50$11.00Sep 4$0.16$0.16$0.3469%0.47$11.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.17, cheapest $0.13)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 14Aug 21$0.1965.0%51.4%
$12.50Aug 14Aug 21$0.1864.1%51.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 14Aug 21$0.1365.0%51.4%
$12.50Aug 14Aug 21$0.1964.1%51.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 4.08% of stock, avg 10.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Aug 14$0.37$0.13$0.50$11.50$12.504.08%
$12.50Aug 14$0.12$0.41$0.53$11.97$13.034.33%
$12.00Aug 21$0.56$0.26$0.82$11.18$12.826.69%
$11.50Aug 14$0.79$0.05$0.84$10.66$12.346.86%
$13.00Aug 14$0.03$0.82$0.85$12.15$13.856.94%
$12.50Aug 21$0.30$0.60$0.90$11.60$13.407.35%
$12.00Aug 28$0.71$0.38$1.09$10.91$13.098.90%
$11.50Aug 21$0.95$0.16$1.11$10.39$12.619.06%
$13.00Aug 21$0.20$0.94$1.14$11.86$14.149.31%
$12.50Aug 28$0.49$0.66$1.15$11.35$13.659.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 107 found (cheapest 0.65% of stock, avg 5.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.50Aug 14$0.03$0.05$0.08$11.42$13.08
$14.00$11.00Aug 21$0.06$0.07$0.13$10.87$14.13
$13.50$11.00Aug 21$0.10$0.07$0.17$10.83$13.67
$13.00$12.00Aug 14$0.03$0.13$0.16$11.84$13.16
$14.00$10.50Aug 28$0.11$0.09$0.20$10.30$14.20
$12.50$11.50Aug 14$0.12$0.05$0.17$11.33$12.67
$14.00$10.00Aug 28$0.11$0.09$0.20$9.80$14.20
$14.50$10.50Aug 28$0.14$0.09$0.23$10.27$14.73
$14.50$10.00Aug 28$0.14$0.09$0.23$9.77$14.73
$12.50$12.00Aug 14$0.12$0.13$0.25$11.75$12.75

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 2.85, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$13.00$14.00Sep 18$0.13$0.8730%6.69
$12.00$12.50$13.00Aug 14$0.16$0.3455%2.12
$12.50$13.00$13.50Aug 14$0.07$0.4331%6.14
$11.50$12.00$12.50Aug 14$0.17$0.3354%1.94
$12.00$12.50$13.00Sep 4$0.05$0.4520%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Aug 14$0.13$0.3755%2.85
$10.00$11.00$12.00Sep 18$0.19$0.8131%4.26
$11.50$12.00$12.50Aug 14$0.20$0.3053%1.50
$11.50$12.00$12.50Sep 4$0.08$0.4222%5.25
$10.50$11.00$11.50Sep 4$0.07$0.4317%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-0.07, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Sep 18-$0.36$0.64
$12.00$13.001:2Sep 18-$0.24$0.76
$13.00$14.001:2Sep 18-$0.11$0.89
$11.50$12.001:2Aug 21-$0.17$0.33
$11.00$11.501:2Aug 14-$0.39$0.11
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$13.001:2Sep 4-$0.07$0.93
$13.50$13.001:2Aug 14-$0.12$0.38
$14.00$13.001:2Sep 18-$0.40$0.60
$13.00$12.001:2Sep 18-$0.32$0.68
$12.50$12.001:2Aug 28-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 3.76%, avg 2.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.50Sep 25$0.460.3610.2%3.76%13.96%2827
$13.00Sep 18$0.590.416.1%4.82%10.94%54113.6K
$12.50Sep 25$0.720.492.0%5.88%7.92%2--
$14.00Sep 18$0.300.2714.3%2.45%16.73%2354.3K
$12.50Sep 11$0.620.492.0%5.06%7.10%2--
$13.00Sep 11$0.430.416.1%3.51%9.63%165
$13.00Sep 25$0.420.406.1%3.43%9.55%1014
$14.50Sep 11$0.160.2318.4%1.31%19.67%1--
$13.00Sep 4$0.380.386.1%3.10%9.22%101.0K
$12.50Sep 4$0.530.472.0%4.33%6.37%10--

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 12,544
Total Puts 5,422
Put/Call Ratio 0.43
Net Difference 7,122

Prior's Put/Call Breakdown

Total Calls 17,008
Total Puts 6,951
Put/Call Ratio 0.41
Net Difference 10,057

Prior 7-Day Put/Call Summary

Total Calls 174,289
Total Puts 135,922
Average Put/Call Ratio 0.72
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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