Tour v526
CLF
CLEVELAND-CLIFFS INC
$11.17 -5.98%
$11.21 (+0.32%)🌙
as of 08/19 06:19 PM
8/19 18:19

Option Volume

Detail
Current (08/19) 74,085
Calls: 31,657 (43%)
Puts: 42,428 (57%)
Prior (08/18) 26,996
Calls: 15,506 (57%)
Puts: 11,490 (43%)
Current vs Prior +174.43%
Calls: +104.16% (Calls)
Puts: +269.26% (Puts)
Prior 7-Day Total 171,768
Calls: 116,680 (68%)
Puts: 55,088 (32%)
Prior 7-Day Average 24,538
Calls: 16,668 (68%)
Puts: 7,869 (32%)
Current vs Prior 7-Day Avg +201.92%
Calls: +89.92%
Puts: +439.13%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19) $5.63M
Calls: $1.71M (30%)
Puts: $3.92M (70%)
Prior (08/18) $2.78M
Calls: $1.82M (65%)
Puts: $963.6K (35%)
Current vs Prior +102.37%
Calls: -5.81%
Puts: +306.53%
Prior 7-Day Total $18.02M
Calls: $14.01M (78%)
Puts: $4.01M (22%)
Prior 7-Day Average $2.57M
Calls: $2.00M (78%)
Puts: $572.7K (22%)
Current vs Prior 7-Day Avg +118.69%
Calls: -14.43%
Puts: +583.98%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/19) 1.34
Prior (08/18) 0.74
Current vs Prior +80.87%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg +187.75%
Sentiment BEARISH

Open Interest

Detail
Current (08/19) 544,421
Calls: 382,287 (70%)
Puts: 162,134 (30%)
Prior (08/18) 422,341
Calls: 301,428 (71%)
Puts: 120,913 (29%)
Current vs Prior +28.91%
Prior 7-Day Total 3,120,230
Calls: 2,350,775 (75%)
Puts: 769,455 (25%)
Prior 7-Day Average 445,747
Calls: 335,825 (75%)
Puts: 109,922 (25%)
Current vs Prior 7-Day Avg +22.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 9.13% | 11.19%9.13% | 13.43%
Prior 7.58% | 10.27%7.58% | 12.54%
Current vs Prior +20.54% | +8.97%+20.54% | +7.07%
Prior 7-Day Avg 7.26% | 10.01%9.05% | 14.32%
Current vs 7-Day Avg +25.76% | +11.76%+0.92% | -6.20%
Prior 7-Day Eod 7.58% | 10.27%7.58% | 12.54%
Current vs 7-Day Eod +20.54% | +8.97%+20.54% | +7.07%
Sentiment BEARISHBEARISH

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 bearish flow with 70% put dollar volume ($3.92M). Massive premium surge with dollar volume up 102% vs prior. Dollar volume significantly above 7-day average (119% higher). Unusually high activity with volume up 174% vs prior - elevated interest.

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

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.640.69$0.677.5%4070.442.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.59, cheapest $0.37)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 210.350.39$0.3710.8%6450.6210.9K
$11.50Aug 280.280.33$0.3116.1%1600.39997
$11.00Aug 280.470.57$0.5219.2%8910.57849
$13.00Sep 180.210.24$0.2213.6%6710.2213.4K
$12.00Sep 180.410.47$0.4413.6%4730.3618.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 40.460.55$0.5117.6%1300.42451
$11.50Sep 40.720.84$0.7815.4%5.1K0.58141
$10.50Sep 250.490.55$0.5211.5%1390.34173
$11.00Sep 180.640.69$0.677.5%4070.442.4K
$11.50Sep 110.810.93$0.8713.8%150.56--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 41 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 281.912.80$2.3637.7%31.0072
$9.00Aug 212.102.65$2.3823.1%400.975.1K
$9.50Aug 211.312.58$1.9565.1%60.9668
$10.00Aug 211.001.38$1.1931.9%620.943.6K
$9.00Sep 182.022.54$2.2822.8%770.912.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 211.782.04$1.9113.6%9650.941.2K
$12.50Aug 211.291.62$1.4622.6%1260.931.1K
$12.50Aug 281.181.76$1.4739.5%1.3K0.862.3K
$12.00Aug 210.831.20$1.0136.6%2020.844.3K
$12.50Sep 41.411.73$1.5720.4%3.0K0.80150

Most actively traded options today. High liquidity = easy entry/exit. 92 active (total vol 56.3K, top 5.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Aug 280.720.90$0.8122.2%4.1K0.76120
$12.00Aug 210.040.08$0.0666.7%3.1K0.1611.9K
$11.00Sep 40.600.83$0.7231.9%2.8K0.58190
$10.50Aug 210.560.76$0.6630.3%2.7K0.842.4K
$11.50Aug 210.100.17$0.1450.0%2.4K0.337.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Aug 280.130.20$0.1741.2%5.9K0.25187
$11.50Sep 40.720.84$0.7815.4%5.1K0.58141
$11.50Aug 210.320.98$0.65101.5%4.7K0.683.9K
$11.00Aug 280.340.43$0.3923.1%4.6K0.43784
$12.50Sep 41.411.73$1.5720.4%3.0K0.80150

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 58.0%, max 109.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Aug 21Oct 290.7%43.3%109.2%2.7K2.4K
$11.00Aug 21Sep 2584.1%57.5%46.3%65010.9K
$12.00Aug 21Oct 293.7%64.9%44.5%3.1K11.9K
$11.50Aug 21Oct 281.0%60.5%33.9%2.4K7.1K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Aug 21Oct 290.7%43.3%109.2%831.6K
$12.00Aug 21Oct 293.7%64.9%44.5%2054.3K
$11.00Aug 21Oct 284.1%59.0%42.6%2.2K4.1K
$11.50Aug 21Oct 281.0%60.5%33.9%4.7K3.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 39 found (best R:R 0.61, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.50$10.00Aug 28$0.31$0.19$0.3187%0.61$9.81
$10.50$11.50Oct 2$0.46$0.54$0.4667%1.17$10.96
$11.50$12.00Oct 2$0.11$0.39$0.1147%3.55$11.61
$10.50$11.00Sep 11$0.22$0.28$0.2269%1.27$10.72
$10.50$11.00Aug 21$0.29$0.21$0.2984%0.72$10.79
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$11.00Sep 11$0.22$0.28$0.2256%1.27$11.28
$12.50$12.00Sep 25$0.30$0.20$0.3067%0.67$12.20
$12.00$11.50Aug 28$0.33$0.17$0.3375%0.52$11.67
$11.50$11.00Sep 25$0.23$0.27$0.2352%1.17$11.27
$11.50$11.00Oct 2$0.24$0.26$0.2453%1.08$11.26

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 1.08, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Sep 25$0.26$0.26$0.2467%1.08$12.76
$12.00$12.50Oct 2$0.21$0.21$0.2960%0.72$12.21
$12.00$12.50Sep 4$0.12$0.12$0.3869%0.32$12.12
$11.50$12.00Sep 11$0.19$0.19$0.3156%0.61$11.69
$11.50$12.00Aug 28$0.15$0.15$0.3561%0.43$11.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Sep 11$0.30$0.30$0.2056%1.50$10.70
$10.00$9.00Sep 18$0.21$0.21$0.7976%0.27$9.79
$10.00$9.50Oct 2$0.18$0.18$0.3272%0.56$9.82
$10.50$10.00Sep 25$0.20$0.20$0.3066%0.67$10.30
$11.00$10.00Sep 18$0.37$0.37$0.6356%0.59$10.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.15, cheapest $0.15)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Aug 21Aug 28$0.1584.1%64.5%
$11.50Aug 21Aug 28$0.1781.0%66.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Aug 21Aug 28$0.2084.1%64.5%
$11.50Aug 21Aug 28$0.0881.0%66.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 5.01% of stock, avg 11.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.00Aug 21$0.37$0.19$0.56$10.44$11.565.01%
$10.50Aug 21$0.66$0.07$0.73$9.77$11.236.54%
$11.50Aug 21$0.14$0.65$0.79$10.71$12.297.07%
$11.00Aug 28$0.52$0.39$0.91$10.09$11.918.15%
$10.50Aug 28$0.81$0.17$0.98$9.52$11.488.77%
$11.50Aug 28$0.31$0.73$1.04$10.46$12.549.31%
$12.00Aug 21$0.06$1.01$1.07$10.93$13.079.58%
$10.50Sep 4$0.81$0.30$1.11$9.39$11.619.94%
$11.50Sep 4$0.34$0.78$1.12$10.38$12.6210.03%
$12.00Aug 28$0.16$1.06$1.22$10.78$13.2210.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 87 found (cheapest 0.45% of stock, avg 5.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$10.00Aug 21$0.03$0.02$0.05$9.95$12.55
$12.00$10.00Aug 21$0.06$0.02$0.08$9.92$12.08
$12.50$10.50Aug 21$0.03$0.07$0.10$10.40$12.60
$12.00$10.50Aug 21$0.06$0.07$0.13$10.37$12.13
$13.00$10.00Aug 28$0.05$0.10$0.15$9.85$13.15
$13.00$9.50Aug 28$0.05$0.12$0.17$9.33$13.17
$12.50$10.00Aug 28$0.08$0.10$0.18$9.82$12.68
$12.50$9.50Aug 28$0.08$0.12$0.20$9.30$12.70
$11.50$10.00Aug 21$0.14$0.02$0.16$9.84$11.66
$11.50$10.50Aug 21$0.14$0.07$0.21$10.29$11.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.08, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1012/12Sep 4$0.26$0.2440%1.08$10.24$12.26
9/1012/13Sep 25$0.44$0.5642%0.79$9.56$12.94

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Aug 21$0.06$0.4451%7.33
$11.00$12.00$13.00Sep 18$0.17$0.8334%4.88
$11.00$11.50$12.00Aug 28$0.06$0.4432%7.33
$10.50$11.00$11.50Aug 28$0.08$0.4236%5.25
$11.50$12.00$12.50Aug 21$0.05$0.4526%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$10.00$11.00Sep 18$0.16$0.8434%5.25
$10.00$10.50$11.00Aug 21$0.07$0.4333%6.14
$10.50$11.00$11.50Sep 4$0.06$0.4429%7.33
$11.50$12.00$12.50Sep 4$0.05$0.4522%9.00
$11.00$12.00$13.00Sep 18$0.20$0.8034%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.21, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Sep 18-$0.21$0.79
$11.00$12.001:2Sep 18-$0.05$0.95
$10.00$10.501:2Aug 21-$0.13$0.37
$10.50$11.001:2Aug 21-$0.08$0.42
$10.50$11.501:2Oct 2-$0.28$0.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Sep 18-$0.06$0.94
$13.00$12.001:2Sep 18-$0.47$0.53
$11.50$11.001:2Aug 28-$0.05$0.45
$12.00$11.501:2Aug 21-$0.29$0.21
$11.00$10.501:2Sep 4-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 3.94%, avg 2.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Sep 25$0.440.387.4%3.94%11.37%1346
$12.50Sep 25$0.300.3311.9%2.69%14.59%1--
$12.00Oct 2$0.400.407.4%3.58%11.01%1--
$12.00Sep 18$0.410.367.4%3.67%11.10%47318.1K
$11.50Sep 25$0.500.473.0%4.48%7.43%6173
$11.50Oct 2$0.460.473.0%4.12%7.07%184
$13.00Sep 18$0.210.2216.4%1.88%18.26%67113.4K
$13.00Oct 2$0.110.2716.4%0.98%17.37%6--
$11.50Sep 11$0.430.443.0%3.85%6.80%11249
$12.50Oct 2$0.160.3111.9%1.43%13.34%21--

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 31,657
Total Puts 42,428
Put/Call Ratio 1.34
Net Difference -10,771

Prior's Put/Call Breakdown

Total Calls 15,506
Total Puts 11,490
Put/Call Ratio 0.74
Net Difference 4,016

Prior 7-Day Put/Call Summary

Total Calls 116,680
Total Puts 55,088
Average Put/Call Ratio 0.47
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