Tour v526
CLF
CLEVELAND-CLIFFS INC
$11.54 -0.09%
$11.64 (+0.87%)🌙
as of 09/01 06:19 PM
9/1 18:19

Option Volume

Detail
Current (09/01) 15,088
Calls: 12,727 (84%)
Puts: 2,361 (16%)
Prior (08/31) 30,434
Calls: 12,028 (40%)
Puts: 18,406 (60%)
Current vs Prior -50.42%
Calls: +5.81% (Calls)
Puts: -87.17% (Puts)
Prior 7-Day Total 339,481
Calls: 179,990 (53%)
Puts: 159,491 (47%)
Prior 7-Day Average 48,497
Calls: 25,712 (53%)
Puts: 22,784 (47%)
Current vs Prior 7-Day Avg -68.89%
Calls: -50.50%
Puts: -89.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $856.8K
Calls: $705.2K (82%)
Puts: $151.6K (18%)
Prior (08/31) $2.03M
Calls: $541.3K (27%)
Puts: $1.49M (73%)
Current vs Prior -57.86%
Calls: +30.28%
Puts: -89.84%
Prior 7-Day Total $24.18M
Calls: $11.06M (46%)
Puts: $13.13M (54%)
Prior 7-Day Average $3.45M
Calls: $1.58M (46%)
Puts: $1.88M (54%)
Current vs Prior 7-Day Avg -75.20%
Calls: -55.35%
Puts: -91.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 0.19
Prior (08/31) 1.53
Current vs Prior -87.88%
Prior 7-Day Average 0.99
Current vs Prior 7-Day Avg -81.20%
Sentiment BULLISH

Open Interest

Detail
Current (09/01) 361,411
Calls: 242,096 (67%)
Puts: 119,315 (33%)
Prior (08/31) 406,869
Calls: 260,868 (64%)
Puts: 146,001 (36%)
Current vs Prior -11.17%
Prior 7-Day Total 3,254,464
Calls: 2,292,853 (70%)
Puts: 961,611 (30%)
Prior 7-Day Average 464,923
Calls: 327,550 (70%)
Puts: 137,373 (30%)
Current vs Prior 7-Day Avg -22.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 7.54% | 9.88%13.00% | 16.81%
Prior 8.14% | 9.18%12.90% | 16.62%
Current vs Prior -7.37% | +7.64%+0.76% | +1.13%
Prior 7-Day Avg 7.62% | 10.03%11.28% | 16.76%
Current vs 7-Day Avg -1.02% | -1.50%+15.19% | +0.30%
Prior 7-Day Eod 8.14% | 9.18%12.90% | 16.62%
Current vs 7-Day Eod -7.37% | +7.64%+0.76% | +1.13%
Sentiment BULLISHBEARISH

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 ($705.2K) vs puts ($151.6K). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 50% vs prior. Extreme bullish P/C ratio of 0.19 - heavy call buying (12,727 calls vs 2,361 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.51, cheapest $0.12)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 40.110.13$0.1216.7%2.7K0.282.6K
$13.00Oct 160.430.48$0.4511.1%1840.3211.5K
$12.00Oct 160.690.82$0.7517.3%1730.465.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 40.520.63$0.5719.3%1350.722.1K
$11.00Oct 160.590.71$0.6518.5%530.371.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 41.401.65$1.5316.3%21.00--
$10.00Sep 111.352.01$1.6839.3%10.92--
$10.50Sep 40.881.36$1.1242.9%30.91242
$10.00Sep 181.591.89$1.7417.2%210.898.7K
$10.00Oct 21.512.06$1.7930.7%20.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Sep 41.582.08$1.8327.3%20.9758
$13.50Sep 181.772.36$2.0728.5%10.97--
$13.00Sep 41.261.53$1.4019.3%60.95143
$12.50Sep 40.801.11$0.9632.3%150.892.1K
$13.00Sep 181.421.70$1.5617.9%30.83--

Most actively traded options today. High liquidity = easy entry/exit. 80 active (total vol 10.5K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 40.110.13$0.1216.7%2.7K0.282.6K
$13.00Sep 180.130.18$0.1631.2%1.5K0.2115.7K
$11.50Sep 40.260.33$0.3023.3%7860.531.5K
$11.00Sep 180.821.04$0.9323.7%7230.696.8K
$12.50Sep 40.030.05$0.0450.0%5060.114.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Sep 40.190.32$0.2650.0%2830.472.1K
$10.00Sep 110.010.10$0.06150.0%1900.091.9K
$11.00Sep 40.040.09$0.0771.4%1600.187.5K
$12.00Sep 40.520.63$0.5719.3%1350.722.1K
$11.00Sep 110.180.29$0.2445.8%1170.292.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 14.3%, max 18.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Sep 4Oct 1670.5%59.7%18.0%2.9K8.5K
$11.50Sep 4Oct 966.4%57.2%16.1%7901.5K
$11.00Sep 4Oct 1661.1%56.1%8.9%3915.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Sep 4Oct 1670.5%59.7%18.0%1473.3K
$11.50Sep 4Oct 966.4%57.2%16.1%3082.1K
$11.00Sep 4Oct 1661.1%56.1%8.9%2138.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 1.33, avg 1.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Oct 2$0.43$0.57$0.4366%1.33$11.43
$10.00$10.50Oct 2$0.31$0.19$0.3183%0.61$10.31
$11.00$12.00Oct 16$0.46$0.54$0.4663%1.17$11.46
$12.00$13.00Oct 16$0.30$0.70$0.3046%2.33$12.30
$12.00$12.50Oct 2$0.13$0.37$0.1345%2.85$12.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$11.00Sep 11$0.12$0.38$0.1245%3.17$11.38
$11.50$11.00Oct 2$0.16$0.34$0.1645%2.12$11.34
$12.00$11.50Sep 4$0.31$0.19$0.3172%0.61$11.69
$12.00$11.50Sep 11$0.30$0.20$0.3064%0.67$11.70
$10.50$10.00Oct 2$0.12$0.38$0.1225%3.17$10.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 0.56, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Sep 18$0.10$0.10$0.4079%0.25$13.10
$12.50$13.00Oct 2$0.17$0.17$0.3364%0.52$12.67
$12.00$12.50Sep 18$0.18$0.18$0.3257%0.56$12.18
$12.00$12.50Sep 11$0.13$0.13$0.3762%0.35$12.13
$12.00$13.00Sep 25$0.25$0.25$0.7559%0.33$12.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Oct 16$0.36$0.36$0.6463%0.56$10.64
$11.00$9.50Oct 9$0.36$0.36$1.1465%0.32$10.64
$10.50$10.00Sep 11$0.12$0.12$0.3880%0.32$10.38
$11.50$11.00Sep 25$0.27$0.27$0.2353%1.17$11.23
$11.00$10.50Sep 18$0.17$0.17$0.3368%0.52$10.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.14, cheapest $0.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Sep 4Sep 11$0.1866.4%53.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Sep 4Sep 11$0.1066.4%53.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 4.85% of stock, avg 11.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Sep 4$0.30$0.26$0.56$10.94$12.064.85%
$12.00Sep 4$0.12$0.57$0.69$11.31$12.695.98%
$11.00Sep 4$0.68$0.07$0.75$10.25$11.756.50%
$11.50Sep 11$0.48$0.36$0.84$10.66$12.347.28%
$12.00Sep 11$0.27$0.66$0.93$11.07$12.938.06%
$12.50Sep 4$0.04$0.96$1.00$11.50$13.508.67%
$11.00Sep 11$0.79$0.24$1.03$9.97$12.038.93%
$11.50Sep 18$0.65$0.47$1.12$10.38$12.629.71%
$10.50Sep 4$1.12$0.03$1.15$9.35$11.659.97%
$12.00Sep 18$0.39$0.85$1.24$10.76$13.2410.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 84 found (cheapest 0.61% of stock, avg 5.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$10.50Sep 4$0.04$0.03$0.07$10.43$12.57
$13.50$10.00Sep 11$0.04$0.06$0.10$9.90$13.60
$12.50$11.00Sep 4$0.04$0.07$0.11$10.89$12.61
$13.00$10.00Sep 11$0.06$0.06$0.12$9.88$13.12
$13.50$9.50Sep 18$0.06$0.08$0.14$9.36$13.64
$13.50$10.00Sep 18$0.06$0.10$0.16$9.84$13.66
$12.00$10.50Sep 4$0.12$0.03$0.15$10.35$12.15
$12.00$11.00Sep 4$0.12$0.07$0.19$10.81$12.19
$12.50$10.00Sep 11$0.14$0.06$0.20$9.80$12.70
$13.50$10.50Sep 11$0.04$0.18$0.22$10.28$13.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.17, avg credit $0.24)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1113/14Sep 18$0.27$0.2347%1.17$10.73$13.27
10/1013/14Sep 18$0.20$0.3059%0.67$10.30$13.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 3.17, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Sep 4$0.06$0.4438%7.33
$11.50$12.00$12.50Sep 4$0.10$0.4042%4.00
$11.00$12.00$13.00Oct 16$0.16$0.8431%5.25
$11.50$12.00$12.50Sep 11$0.08$0.4233%5.25
$10.50$11.00$11.50Sep 25$0.06$0.4424%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Sep 4$0.12$0.3854%3.17
$11.50$12.00$12.50Sep 4$0.08$0.4242%5.25
$10.00$11.00$12.00Oct 16$0.18$0.8233%4.56
$10.50$11.00$11.50Sep 11$0.06$0.4425%7.33
$11.00$11.50$12.00Oct 9$0.05$0.4521%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. 42 found (best net $-0.14, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Oct 2-$0.12$0.88
$11.00$12.001:2Oct 16-$0.29$0.71
$10.00$11.001:2Oct 16-$0.50$0.50
$10.50$11.001:2Sep 4-$0.24$0.26
$12.00$13.001:2Oct 16-$0.15$0.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Sep 18-$0.14$0.86
$12.00$11.001:2Oct 16-$0.11$0.89
$12.50$12.001:2Sep 4-$0.18$0.32
$12.00$11.501:2Sep 11-$0.06$0.44
$12.00$11.501:2Sep 18-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 5.98%, avg 2.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Oct 16$0.690.464.0%5.98%9.97%1735.9K
$13.00Oct 16$0.430.3212.7%3.73%16.38%18411.5K
$12.50Oct 2$0.340.368.3%2.95%11.27%755
$12.50Oct 9$0.320.388.3%2.77%11.09%151
$13.00Oct 9$0.200.3312.7%1.73%14.38%4031
$12.00Oct 2$0.400.454.0%3.47%7.45%2185
$13.50Oct 2$0.150.2117.0%1.30%18.28%3--
$12.00Oct 9$0.350.464.0%3.03%7.02%42
$12.00Sep 18$0.350.434.0%3.03%7.02%47620.8K
$13.00Sep 25$0.170.2312.7%1.47%14.12%5--

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 12,727
Total Puts 2,361
Put/Call Ratio 0.19
Net Difference 10,366

Prior's Put/Call Breakdown

Total Calls 12,028
Total Puts 18,406
Put/Call Ratio 1.53
Net Difference -6,378

Prior 7-Day Put/Call Summary

Total Calls 179,990
Total Puts 159,491
Average Put/Call Ratio 0.99
Ratio Trend Falling

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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