Tour v509
CLF
CLEVELAND-CLIFFS INC
$11.90 -2.06%
8/14 18:19

Option Volume

Detail
Current (08/14) 24,443
Calls: 17,260 (71%)
Puts: 7,183 (29%)
Prior (08/13) 12,454
Calls: 9,541 (77%)
Puts: 2,913 (23%)
Current vs Prior +96.27%
Calls: +80.90% (Calls)
Puts: +146.58% (Puts)
Prior 7-Day Total 238,879
Calls: 146,807 (61%)
Puts: 92,072 (39%)
Prior 7-Day Average 34,125
Calls: 20,972 (61%)
Puts: 13,153 (39%)
Current vs Prior 7-Day Avg -28.37%
Calls: -17.70%
Puts: -45.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $1.73M
Calls: $1.11M (64%)
Puts: $617.9K (36%)
Prior (08/13) $1.01M
Calls: $788.0K (78%)
Puts: $224.3K (22%)
Current vs Prior +71.02%
Calls: +41.29%
Puts: +175.47%
Prior 7-Day Total $34.60M
Calls: $27.77M (80%)
Puts: $6.83M (20%)
Prior 7-Day Average $4.94M
Calls: $3.97M (80%)
Puts: $975.9K (20%)
Current vs Prior 7-Day Avg -64.98%
Calls: -71.94%
Puts: -36.68%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.42
Prior (08/13) 0.31
Current vs Prior +36.31%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -18.99%
Sentiment BULLISH

Open Interest

Detail
Current (08/14) 479,786
Calls: 352,651 (74%)
Puts: 127,135 (26%)
Prior (08/13) 402,417
Calls: 319,684 (79%)
Puts: 82,733 (21%)
Current vs Prior +19.23%
Prior 7-Day Total 3,271,376
Calls: 2,425,868 (74%)
Puts: 845,508 (26%)
Prior 7-Day Average 467,339
Calls: 346,552 (74%)
Puts: 120,786 (26%)
Current vs Prior 7-Day Avg +2.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.12% | 8.24%8.24% | 13.61%
Prior 5.19% | 8.89%8.89% | 14.16%
Current vs Prior +58.82% | +20.06%-7.35% | -3.84%
Prior 7-Day Avg 6.96% | 10.23%10.95% | 16.16%
Current vs 7-Day Avg +18.30% | +4.29%-24.76% | -15.76%
Prior 7-Day Eod 5.19% | 8.89%8.89% | 14.16%
Current vs 7-Day Eod +58.82% | +20.06%-7.35% | -3.84%
Sentiment BEARISHBULLISH

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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($1.11M). Elevated premium activity with dollar volume up 71% vs prior. Above-average activity with volume up 96% vs prior. Extreme bullish P/C ratio of 0.42 - heavy call buying (17,260 calls vs 7,183 puts).

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 4 of results (avg 8.7%, best 6.0%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 180.400.44$0.429.5%3440.3413.5K
$14.00Sep 180.200.22$0.219.5%2780.204.3K
$10.50Aug 211.341.48$1.419.9%4300.952.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.810.86$0.846.0%90.483.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.56, cheapest $0.18)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 210.300.35$0.3215.6%9370.4911.4K
$11.50Aug 210.560.62$0.5910.2%2280.707.0K
$12.50Aug 280.250.30$0.2817.9%1.1K0.33505
$11.00Aug 140.810.95$0.8815.9%1350.961.3K
$14.00Sep 180.200.22$0.219.5%2780.204.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 210.160.19$0.1816.7%5180.301.5K
$11.50Sep 40.400.47$0.4415.9%270.4059
$12.00Sep 180.810.86$0.846.0%90.483.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 45 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 141.771.99$1.8811.7%30.99146
$10.00Aug 211.702.00$1.8516.2%760.983.6K
$11.00Aug 140.810.95$0.8815.9%1350.961.3K
$10.00Aug 281.792.05$1.9213.5%10.96--
$10.50Aug 281.341.61$1.4818.2%20.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 140.510.75$0.6338.1%1.2K1.001.7K
$13.00Aug 141.021.25$1.1420.2%261.001.8K
$13.50Aug 141.521.72$1.6212.3%21.00--
$14.00Aug 141.822.28$2.0522.4%21.00--
$13.50Aug 211.541.74$1.6412.2%10.94--

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 18.2K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.730.83$0.7812.8%1.7K0.5218.6K
$12.50Aug 140.000.01$0.01100.0%1.6K0.043.3K
$12.50Aug 280.250.30$0.2817.9%1.1K0.33505
$12.00Aug 140.000.02$0.01200.0%1.1K0.191.6K
$12.00Aug 210.300.35$0.3215.6%9370.4911.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 210.340.43$0.3923.1%1.5K0.523.3K
$12.50Aug 140.510.75$0.6338.1%1.2K1.001.7K
$12.00Aug 140.060.13$0.1070.0%8770.903.4K
$11.50Aug 210.160.19$0.1816.7%5180.301.5K
$11.00Sep 180.350.43$0.3920.5%4510.291.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 93.3%, max 93.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 14Sep 18108.6%56.2%93.3%2.7K20.2K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 41 found (best R:R 1.27, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$14.00Sep 25$0.13$0.87$0.1334%6.69$13.13
$11.00$11.50Sep 11$0.25$0.25$0.2576%1.00$11.25
$11.00$12.50Sep 25$0.80$0.70$0.8070%0.88$11.80
$11.00$12.00Sep 18$0.58$0.42$0.5871%0.72$11.58
$11.50$12.00Sep 11$0.24$0.26$0.2462%1.08$11.74
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Sep 4$0.22$0.28$0.2279%1.27$13.28
$13.00$12.50Sep 25$0.17$0.33$0.1766%1.94$12.83
$13.00$12.00Aug 28$0.57$0.43$0.5778%0.75$12.43
$13.00$12.50Sep 11$0.25$0.25$0.2568%1.00$12.75
$12.00$11.50Sep 25$0.16$0.34$0.1648%2.12$11.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 1.27, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Sep 11$0.18$0.18$0.3273%0.56$13.68
$12.00$12.50Sep 11$0.28$0.28$0.2249%1.27$12.28
$13.50$14.00Sep 4$0.11$0.11$0.3980%0.28$13.61
$13.00$13.50Aug 28$0.10$0.10$0.4079%0.25$13.10
$12.50$13.00Aug 21$0.10$0.10$0.4070%0.25$12.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$11.00Sep 11$0.28$0.28$0.2262%1.27$11.22
$11.00$10.00Sep 18$0.25$0.25$0.7571%0.33$10.75
$11.50$11.00Aug 28$0.21$0.21$0.2962%0.72$11.29
$11.00$10.50Sep 25$0.19$0.19$0.3170%0.61$10.81
$11.50$11.00Sep 25$0.24$0.24$0.2661%0.92$11.26

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 0.92% of stock, avg 10.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Aug 14$0.01$0.10$0.11$11.89$12.110.92%
$11.50Aug 14$0.39$0.01$0.40$11.10$11.903.36%
$12.50Aug 14$0.01$0.63$0.64$11.86$13.145.38%
$12.00Aug 21$0.32$0.39$0.71$11.29$12.715.97%
$11.50Aug 21$0.59$0.18$0.77$10.73$12.276.47%
$12.50Aug 21$0.17$0.68$0.85$11.65$13.357.14%
$11.00Aug 14$0.88$0.01$0.89$10.11$11.897.48%
$12.00Aug 28$0.36$0.53$0.89$11.11$12.897.48%
$11.00Aug 21$0.96$0.06$1.02$9.98$12.028.57%
$11.50Aug 28$0.74$0.35$1.09$10.41$12.599.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 89 found (cheapest 0.17% of stock, avg 4.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$11.50Aug 14$0.01$0.01$0.02$11.48$12.02
$13.50$11.00Aug 21$0.04$0.06$0.10$10.90$13.60
$13.50$10.50Aug 28$0.06$0.05$0.11$10.39$13.61
$13.50$10.00Aug 28$0.06$0.05$0.11$9.89$13.61
$14.00$11.00Aug 21$0.05$0.06$0.11$10.89$14.11
$13.00$11.00Aug 21$0.07$0.06$0.13$10.87$13.13
$14.00$10.00Sep 4$0.08$0.09$0.17$9.83$14.17
$14.00$10.50Aug 28$0.13$0.05$0.18$10.32$14.18
$14.00$10.00Aug 28$0.13$0.05$0.18$9.82$14.18
$13.50$11.00Aug 28$0.06$0.14$0.20$10.80$13.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 0.72, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Sep 4$0.21$0.2961%0.72$10.29$13.71
10/1114/14Sep 4$0.26$0.2450%1.08$10.74$13.76
10/1012/13Sep 4$0.24$0.2646%0.92$10.26$12.74
10/1112/13Sep 4$0.29$0.2136%1.38$10.71$12.79
11/1212/13Aug 21$0.22$0.2841%0.79$11.28$12.72
10/1113/14Sep 18$0.46$0.5438%0.85$10.54$13.46
10/1113/14Sep 25$0.32$0.6836%0.47$10.68$13.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Aug 14$0.11$0.3976%3.55
$10.00$11.00$12.00Sep 18$0.14$0.8635%6.14
$12.00$13.00$14.00Sep 18$0.15$0.8532%5.67
$11.00$11.50$12.00Aug 21$0.10$0.4039%4.00
$11.50$12.00$12.50Aug 14$0.38$0.1289%0.32
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Aug 14$0.09$0.4186%4.56
$11.50$12.00$12.50Aug 21$0.08$0.4241%5.25
$11.00$11.50$12.00Aug 21$0.09$0.4139%4.56
$10.00$11.00$12.00Sep 18$0.20$0.8035%4.00
$10.00$10.50$11.00Sep 4$0.05$0.4519%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $-0.06, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Sep 18-$0.20$0.80
$12.00$13.001:2Sep 18-$0.06$0.94
$11.50$12.001:2Aug 21-$0.05$0.45
$13.00$14.001:2Sep 18$0.00$1.00
$10.00$11.001:2Sep 18-$0.64$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Sep 18-$0.06$0.94
$13.00$12.501:2Aug 14-$0.12$0.38
$13.00$12.501:2Aug 21-$0.19$0.31
$12.50$12.001:2Aug 21-$0.10$0.40
$12.00$11.501:2Sep 4-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 6.13%, avg 2.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Sep 18$0.730.520.8%6.13%6.97%1.7K18.6K
$13.00Sep 18$0.400.349.2%3.36%12.61%34413.5K
$12.50Sep 25$0.460.435.0%3.87%8.91%127
$12.00Sep 11$0.640.510.8%5.38%6.22%5918
$13.00Sep 25$0.300.349.2%2.52%11.76%2620
$14.00Sep 18$0.200.2017.6%1.68%19.33%2784.3K
$13.00Sep 11$0.250.329.2%2.10%11.34%364
$14.00Sep 25$0.090.2317.6%0.76%18.40%365
$12.50Sep 11$0.260.395.0%2.18%7.23%3091
$14.00Sep 11$0.130.1717.6%1.09%18.74%14314

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 17,260
Total Puts 7,183
Put/Call Ratio 0.42
Net Difference 10,077

Prior's Put/Call Breakdown

Total Calls 9,541
Total Puts 2,913
Put/Call Ratio 0.31
Net Difference 6,628

Prior 7-Day Put/Call Summary

Total Calls 146,807
Total Puts 92,072
Average Put/Call Ratio 0.51
Ratio Trend Rising

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