Tour v531
CLF
CLEVELAND-CLIFFS INC
$13.38 -3.74%
$13.45 (+0.52%)🌙
as of 10/26 06:18 PM
◀ 10/26 18:18 ▶

Option Volume

Detail
ℹ
Current (10/26) 74,838
Calls: 54,034 (72%)
Puts: 20,804 (28%)
Prior (10/23) 76,006
Calls: 52,214 (69%)
Puts: 23,792 (31%)
Current vs Prior -1.54%
Calls: +3.49% (Calls)
Puts: -12.56% (Puts)
Prior 7-Day Total 745,607
Calls: 490,639 (66%)
Puts: 254,968 (34%)
Prior 7-Day Average 106,515
Calls: 70,091 (66%)
Puts: 36,424 (34%)
Current vs Prior 7-Day Avg -29.74%
Calls: -22.91%
Puts: -42.88%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26) $8.06M
Calls: $6.26M (78%)
Puts: $1.80M (22%)
Prior (10/23) $6.32M
Calls: $5.17M (82%)
Puts: $1.15M (18%)
Current vs Prior +27.42%
Calls: +21.11%
Puts: +55.68%
Prior 7-Day Total $63.57M
Calls: $44.61M (70%)
Puts: $18.95M (30%)
Prior 7-Day Average $9.08M
Calls: $6.37M (70%)
Puts: $2.71M (30%)
Current vs Prior 7-Day Avg -11.29%
Calls: -1.78%
Puts: -33.67%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 0.39
Prior (10/23) 0.46
Current vs Prior -15.50%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -38.16%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/26) 584,199
Calls: 384,340 (66%)
Puts: 199,859 (34%)
Prior (10/23) 609,806
Calls: 445,650 (73%)
Puts: 164,156 (27%)
Current vs Prior -4.20%
Prior 7-Day Total 4,419,228
Calls: 3,018,158 (68%)
Puts: 1,401,070 (32%)
Prior 7-Day Average 631,318
Calls: 431,165 (68%)
Puts: 200,152 (32%)
Current vs Prior 7-Day Avg -7.46%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 9.12% | 11.96%15.47% | 18.09%
Prior 9.28% | 11.58%15.04% | 19.06%
Current vs Prior -1.75% | +3.24%+2.89% | -5.13%
Prior 7-Day Avg 8.87% | 12.42%13.12% | 18.81%
Current vs 7-Day Avg +2.85% | -3.71%+17.96% | -3.84%
Prior 7-Day Eod 9.28% | 11.58%15.04% | 19.06%
Current vs 7-Day Eod -1.75% | +3.24%+2.89% | -5.13%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 30.66% | 28.30%
Calls: 23.81% | 17.65%
Puts: 37.50% | 38.95%
Prior 30.66% | 28.30%
Calls: 23.81% | 17.65%
Puts: 37.50% | 38.95%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 27.84% | 27.26%
Calls: 21.90% | 15.20%
Puts: 33.77% | 39.31%
Current vs 7-Day Avg +10.13% | +3.83%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($6.26M) vs puts ($1.80M). Extreme bullish P/C ratio of 0.39 - heavy call buying (54,034 calls vs 20,804 puts). Call-heavy open interest (384,340 calls vs 199,859 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 1 of results (avg 9.1%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 201.051.15$1.109.1%2.5K0.609.1K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.55, cheapest $0.06)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 300.050.06$0.0616.7%3.0K0.1014.3K
$14.00Nov 200.580.67$0.6314.3%4790.424.5K
$13.50Nov 200.780.89$0.8413.1%1920.50478
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 200.620.73$0.6816.2%1.2K0.405.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 37 found (avg delta 0.72, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 301.603.25$2.4268.2%2.0K0.944.9K
$11.50Oct 300.783.50$2.14127.1%40.94109
$11.00Nov 61.554.00$2.7888.1%350.91--
$11.50Nov 130.843.75$2.30126.5%20.90--
$12.00Oct 301.281.86$1.5736.9%150.896.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 301.754.65$3.2090.6%30.955
$15.50Oct 301.562.33$1.9539.5%20.9536
$15.00Oct 301.581.85$1.7215.7%7630.899.6K
$16.00Nov 202.183.60$2.8949.1%20.83--
$14.50Oct 300.792.13$1.4691.8%60.81232

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 38.3K, top 4.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 300.360.44$0.4020.0%4.2K0.496.4K
$15.00Oct 300.050.06$0.0616.7%3.0K0.1014.3K
$13.00Nov 201.051.15$1.109.1%2.5K0.609.1K
$14.00Nov 130.430.68$0.5644.6%2.2K0.41988
$11.00Oct 301.603.25$2.4268.2%2.0K0.944.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 60.400.56$0.4833.3%4.0K0.383.2K
$13.00Nov 200.620.73$0.6816.2%1.2K0.405.0K
$13.00Nov 130.490.80$0.6547.7%1.1K0.4090
$14.00Nov 131.011.20$1.1117.1%1.0K0.59518
$13.50Oct 300.380.55$0.4736.2%9560.516.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 26.6%, max 41.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 30Nov 2784.0%59.4%41.2%402.1K
$12.50Oct 30Nov 2784.1%63.0%33.5%1.1K4.0K
$14.50Oct 30Dec 481.2%61.9%31.1%1.3K4.2K
$14.00Oct 30Dec 477.2%64.1%20.5%1.9K6.8K
$13.50Oct 30Dec 478.1%66.6%17.3%4.2K6.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 30Dec 484.0%60.3%39.3%9442.7K
$12.50Oct 30Dec 484.1%63.6%32.2%404589
$14.50Oct 30Nov 2081.2%66.2%22.6%71418
$13.50Oct 30Nov 2778.1%66.2%18.0%1.0K6.9K
$14.00Oct 30Nov 2777.2%69.8%10.7%305977

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 1.17, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Oct 30$0.28$0.22$0.2894%0.79$11.28
$13.50$14.00Nov 27$0.14$0.36$0.1452%2.57$13.64
$13.00$13.50Nov 27$0.18$0.32$0.1860%1.78$13.18
$12.50$13.00Nov 6$0.24$0.26$0.2472%1.08$12.74
$12.50$13.00Oct 30$0.29$0.21$0.2981%0.72$12.79
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.50$15.00Oct 30$0.23$0.27$0.2395%1.17$15.27
$15.00$14.50Nov 6$0.21$0.29$0.2179%1.38$14.79
$15.00$14.50Oct 30$0.26$0.24$0.2689%0.92$14.74
$14.50$14.00Nov 6$0.19$0.31$0.1974%1.63$14.31
$14.00$13.50Nov 13$0.22$0.28$0.2259%1.27$13.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 0.67, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$14.50Nov 27$0.33$0.33$0.1754%1.94$14.33
$14.00$14.50Nov 6$0.24$0.24$0.2661%0.92$14.24
$15.00$15.50Nov 13$0.16$0.16$0.3473%0.47$15.16
$15.00$15.50Nov 20$0.16$0.16$0.3472%0.47$15.16
$15.00$15.50Nov 27$0.15$0.15$0.3569%0.43$15.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.50Nov 13$0.20$0.20$0.3077%0.67$11.80
$11.50$11.00Nov 20$0.17$0.17$0.3381%0.52$11.33
$12.50$12.00Nov 6$0.20$0.20$0.3072%0.67$12.30
$12.50$12.00Nov 27$0.19$0.19$0.3168%0.61$12.31
$13.00$12.50Oct 30$0.15$0.15$0.3566%0.43$12.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.21, cheapest $0.14)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 30Nov 6$0.1484.0%72.2%
$13.50Oct 30Nov 6$0.2278.1%72.2%
$14.00Oct 30Nov 6$0.2477.2%75.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 30Nov 6$0.2084.0%72.2%
$13.50Oct 30Nov 6$0.2478.1%72.2%
$14.00Oct 30Nov 6$0.2277.2%75.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 6.50% of stock, avg 12.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.50Oct 30$0.40$0.47$0.87$12.63$14.376.50%
$13.00Oct 30$0.75$0.28$1.03$11.97$14.037.70%
$14.00Oct 30$0.21$0.82$1.03$12.97$15.037.70%
$12.50Oct 30$1.04$0.13$1.17$11.33$13.678.74%
$13.50Nov 6$0.62$0.71$1.33$12.17$14.839.94%
$13.00Nov 6$0.89$0.48$1.37$11.63$14.3710.24%
$14.50Nov 6$0.21$1.23$1.44$13.06$15.9410.76%
$12.50Nov 6$1.13$0.34$1.47$11.03$13.9710.99%
$14.00Nov 6$0.45$1.04$1.49$12.51$15.4911.14%
$14.50Oct 30$0.12$1.46$1.58$12.92$16.0811.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 132 found (cheapest 0.52% of stock, avg 6.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.50$11.50Oct 30$0.03$0.04$0.07$11.43$15.57
$15.00$11.50Oct 30$0.06$0.04$0.10$11.40$15.10
$15.50$12.00Oct 30$0.03$0.07$0.10$11.90$15.60
$15.00$12.00Oct 30$0.06$0.07$0.13$11.87$15.13
$16.00$11.50Nov 6$0.06$0.09$0.15$11.35$16.15
$14.50$11.50Oct 30$0.12$0.04$0.16$11.34$14.66
$15.50$12.50Oct 30$0.03$0.13$0.16$12.34$15.66
$14.50$12.00Oct 30$0.12$0.07$0.19$11.81$14.69
$15.00$12.50Oct 30$0.06$0.13$0.19$12.31$15.19
$16.00$12.00Nov 6$0.06$0.14$0.20$11.80$16.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 2.57, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1215/16Nov 13$0.36$0.1450%2.57$11.64$15.36
11/1215/16Nov 20$0.33$0.1753%1.94$11.17$15.33
12/1215/16Nov 27$0.34$0.1638%2.12$12.16$15.34
11/1214/15Nov 20$0.29$0.2146%1.38$11.21$14.79
12/1215/16Nov 13$0.31$0.1942%1.63$12.19$15.31
12/1215/16Nov 20$0.29$0.2141%1.38$12.21$15.29
12/1214/15Nov 20$0.25$0.2534%1.00$12.25$14.75
12/1215/16Dec 4$0.33$0.6736%0.49$12.17$15.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Nov 20$0.05$0.4518%9.00
$13.50$14.00$14.50Nov 13$0.06$0.4418%7.33
$13.50$14.00$14.50Oct 30$0.10$0.4030%4.00
$13.50$14.00$14.50Nov 20$0.07$0.4316%6.14
$13.00$13.50$14.00Nov 6$0.10$0.4023%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Nov 13$0.06$0.4418%7.33
$12.00$12.50$13.00Oct 30$0.09$0.4123%4.56
$12.00$12.50$13.00Nov 20$0.07$0.4316%6.14
$12.50$13.00$13.50Nov 6$0.09$0.4122%4.56
$13.00$13.50$14.00Nov 6$0.10$0.4023%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 $-0.35, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Nov 6-$0.52$0.48
$13.00$13.501:2Oct 30-$0.05$0.45
$15.00$16.001:2Dec 4-$0.16$0.84
$14.00$14.501:2Nov 27-$0.20$0.30
$15.00$15.501:2Nov 27-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$14.501:2Nov 20-$0.35$1.15
$14.50$14.001:2Oct 30-$0.18$0.32
$14.00$13.501:2Oct 30-$0.12$0.38
$13.50$13.001:2Oct 30-$0.09$0.41
$13.50$13.001:2Nov 6-$0.25$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 4.71%, avg 2.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 27$0.630.464.6%4.71%9.34%14350
$13.50Nov 27$0.830.520.9%6.20%7.10%6990
$14.00Dec 4$0.600.464.6%4.48%9.12%1--
$14.50Dec 4$0.440.398.4%3.29%11.66%1--
$13.50Dec 4$0.790.530.9%5.90%6.80%21
$13.50Nov 20$0.780.500.9%5.83%6.73%192478
$14.00Nov 20$0.580.424.6%4.33%8.97%4794.5K
$15.00Nov 27$0.310.3112.1%2.32%14.42%102165
$14.50Nov 20$0.430.348.4%3.21%11.58%959.3K
$15.00Dec 4$0.270.3112.1%2.02%14.13%204

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 54,034
Total Puts 20,804
Put/Call Ratio 0.39
Net Difference 33,230

Prior's Put/Call Breakdown

Total Calls 52,214
Total Puts 23,792
Put/Call Ratio 0.46
Net Difference 28,422

Prior 7-Day Put/Call Summary

Total Calls 490,639
Total Puts 254,968
Average Put/Call Ratio 0.62
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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