Tour v531
CLF
CLEVELAND-CLIFFS INC
$13.94 +0.29%
$13.81 (-0.93%)🌙
as of 10/28 06:20 PM
◀ 10/28 18:20 ▶

Option Volume

Detail
ℹ
Current (10/28) 30,832
Calls: 19,614 (64%)
Puts: 11,218 (36%)
Prior (10/27) 31,815
Calls: 24,445 (77%)
Puts: 7,370 (23%)
Current vs Prior -3.09%
Calls: -19.76% (Calls)
Puts: +52.21% (Puts)
Prior 7-Day Total 679,662
Calls: 476,236 (70%)
Puts: 203,426 (30%)
Prior 7-Day Average 97,094
Calls: 68,033 (70%)
Puts: 29,060 (30%)
Current vs Prior 7-Day Avg -68.25%
Calls: -71.17%
Puts: -61.40%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28) $2.66M
Calls: $1.69M (63%)
Puts: $972.3K (37%)
Prior (10/27) $2.94M
Calls: $2.36M (80%)
Puts: $580.6K (20%)
Current vs Prior -9.54%
Calls: -28.47%
Puts: +67.46%
Prior 7-Day Total $61.54M
Calls: $46.67M (76%)
Puts: $14.87M (24%)
Prior 7-Day Average $8.79M
Calls: $6.67M (76%)
Puts: $2.12M (24%)
Current vs Prior 7-Day Avg -69.72%
Calls: -74.66%
Puts: -54.23%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 0.57
Prior (10/27) 0.30
Current vs Prior +89.70%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +26.47%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28) 534,306
Calls: 342,601 (64%)
Puts: 191,705 (36%)
Prior (10/27) 583,589
Calls: 405,677 (70%)
Puts: 177,912 (30%)
Current vs Prior -8.44%
Prior 7-Day Total 4,399,100
Calls: 3,005,550 (68%)
Puts: 1,393,550 (32%)
Prior 7-Day Average 628,442
Calls: 429,364 (68%)
Puts: 199,078 (32%)
Current vs Prior 7-Day Avg -14.98%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 6.74% | 10.33%15.78% | 17.50%
Prior 7.70% | 10.36%14.32% | 17.99%
Current vs Prior -12.40% | -0.29%+10.24% | -2.68%
Prior 7-Day Avg 8.14% | 11.15%15.56% | 18.53%
Current vs 7-Day Avg -17.13% | -7.35%+1.42% | -5.55%
Prior 7-Day Eod 7.70% | 10.36%14.32% | 17.99%
Current vs 7-Day Eod -12.40% | -0.29%+10.24% | -2.68%
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 30.66% | 28.30%
Calls: 23.81% | 17.65%
Puts: 37.50% | 38.95%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($1.69M). Bullish P/C ratio of 0.57. P/C ratio rising 90% - increased hedging/bearish positioning. Call-heavy open interest (342,601 calls vs 191,705 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 4 of results (avg 9.1%, best 8.2%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 301.872.03$1.958.2%4050.986.4K
$12.00Nov 132.002.19$2.099.1%8840.81380
$12.00Nov 61.892.08$1.999.5%60.88685
$13.50Nov 201.081.19$1.149.6%1.7K0.58538
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.65, cheapest $0.60)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 300.550.64$0.6015.0%1.7K0.736.0K
$15.00Nov 200.460.55$0.5117.6%9770.3413.9K
$14.00Nov 200.800.90$0.8511.8%2510.495.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 33 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 302.212.72$2.4720.6%40.99--
$12.00Oct 301.872.03$1.958.2%4050.986.4K
$12.50Oct 301.251.54$1.4020.7%1150.953.6K
$13.00Oct 300.881.14$1.0125.7%1.8K0.911.6K
$12.00Nov 61.892.08$1.999.5%60.88685
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 300.981.58$1.2846.9%2.9K1.009.0K
$16.00Oct 301.783.45$2.6263.7%21.009
$14.50Oct 300.352.16$1.26143.7%200.86239
$15.00Nov 60.811.87$1.3479.1%860.761.6K
$15.00Nov 131.282.07$1.6747.3%20.71--

Most actively traded options today. High liquidity = easy entry/exit. 87 active (total vol 27.2K, top 2.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 300.240.32$0.2828.6%2.7K0.494.5K
$13.00Oct 300.881.14$1.0125.7%1.8K0.911.6K
$13.50Nov 201.081.19$1.149.6%1.7K0.58538
$13.50Oct 300.550.64$0.6015.0%1.7K0.736.0K
$15.00Oct 300.030.04$0.0425.0%1.3K0.1015.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 300.981.58$1.2846.9%2.9K1.009.0K
$12.50Nov 130.060.30$0.18133.3%1.7K0.18124
$14.00Nov 130.710.99$0.8532.9%1.6K0.49604
$13.50Oct 300.100.17$0.1450.0%1.4K0.287.3K
$12.00Nov 200.170.29$0.2352.2%5700.186.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 20.9%, max 33.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Oct 30Dec 476.9%57.5%33.9%1.7K6.0K
$14.00Oct 30Dec 476.4%65.6%16.4%2.7K4.5K
$14.50Oct 30Dec 474.8%68.2%9.7%1.1K4.7K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Oct 30Dec 476.9%57.5%33.9%1.4K7.3K
$14.00Oct 30Nov 2776.4%69.2%10.5%1081.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 44 found (best R:R 0.67, avg 1.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$12.50Dec 4$0.60$0.40$0.6086%0.67$12.10
$13.00$13.50Nov 27$0.10$0.40$0.1068%4.00$13.10
$13.00$13.50Nov 13$0.21$0.29$0.2172%1.38$13.21
$12.50$13.00Nov 20$0.24$0.26$0.2475%1.08$12.74
$14.00$14.50Dec 4$0.14$0.36$0.1448%2.57$14.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$14.50Nov 6$0.17$0.33$0.1776%1.94$14.83
$13.00$12.00Nov 27$0.18$0.82$0.1832%4.56$12.82
$14.00$13.50Nov 6$0.20$0.30$0.2051%1.50$13.80
$13.50$13.00Nov 20$0.18$0.32$0.1842%1.78$13.32
$14.00$13.50Oct 30$0.20$0.30$0.2056%1.50$13.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 26 found (best R:R 0.92, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$16.00Dec 4$0.39$0.39$0.6164%0.64$15.39
$14.00$14.50Nov 13$0.32$0.32$0.1848%1.78$14.32
$14.00$15.00Nov 27$0.44$0.44$0.5650%0.79$14.44
$15.50$16.00Nov 20$0.13$0.13$0.3772%0.35$15.63
$15.00$15.50Nov 6$0.10$0.10$0.4074%0.25$15.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.50Nov 13$0.24$0.24$0.2680%0.92$11.76
$13.50$13.00Dec 4$0.36$0.36$0.1456%2.57$13.14
$13.50$13.00Nov 6$0.27$0.27$0.2362%1.17$13.23
$13.00$12.50Nov 13$0.22$0.22$0.2871%0.79$12.78
$13.50$13.00Nov 13$0.21$0.21$0.2961%0.72$13.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.28, cheapest $0.27)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Oct 30Nov 6$0.2776.4%67.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Oct 30Nov 6$0.2976.4%67.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 4.45% of stock, avg 11.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Oct 30$0.28$0.34$0.62$13.38$14.624.45%
$13.50Oct 30$0.60$0.14$0.74$12.76$14.245.31%
$13.00Oct 30$1.01$0.04$1.05$11.95$14.057.53%
$14.00Nov 6$0.55$0.63$1.18$12.82$15.188.46%
$13.50Nov 6$0.81$0.43$1.24$12.26$14.748.90%
$13.00Nov 6$1.11$0.16$1.27$11.73$14.279.11%
$15.00Oct 30$0.04$1.28$1.32$13.68$16.329.47%
$14.50Oct 30$0.11$1.26$1.37$13.13$15.879.83%
$14.50Nov 6$0.37$1.17$1.54$12.96$16.0411.05%
$15.00Nov 6$0.22$1.34$1.56$13.44$16.5611.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 0.43% of stock, avg 5.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.50$12.50Oct 30$0.03$0.03$0.06$12.44$15.56
$15.00$12.50Oct 30$0.04$0.03$0.07$12.43$15.07
$15.50$13.00Oct 30$0.03$0.04$0.07$12.93$15.57
$15.00$13.00Oct 30$0.04$0.04$0.08$12.92$15.08
$14.50$12.50Oct 30$0.11$0.03$0.14$12.36$14.64
$14.50$13.00Oct 30$0.11$0.04$0.15$12.85$14.65
$16.00$12.00Nov 6$0.06$0.12$0.18$11.82$16.18
$16.00$12.50Nov 6$0.06$0.12$0.18$12.32$16.18
$15.50$13.50Oct 30$0.03$0.14$0.17$13.33$15.67
$15.00$13.50Oct 30$0.04$0.14$0.18$13.32$15.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.08, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1216/16Nov 20$0.26$0.2447%1.08$12.24$15.76
12/1316/16Nov 20$0.30$0.2039%1.50$12.70$15.80
12/1215/16Nov 20$0.25$0.2541%1.00$12.25$15.25
12/1315/16Nov 20$0.29$0.2133%1.38$12.71$15.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 4.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Oct 30$0.09$0.4142%4.56
$14.00$14.50$15.00Oct 30$0.10$0.4039%4.00
$13.50$14.00$14.50Oct 30$0.15$0.3549%2.33
$13.50$14.00$14.50Nov 6$0.08$0.4226%5.25
$14.50$15.00$15.50Nov 13$0.05$0.4516%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Oct 30$0.10$0.4045%4.00
$12.50$13.00$13.50Oct 30$0.09$0.4122%4.56
$11.50$12.00$12.50Nov 20$0.11$0.3910%3.55
$13.00$13.50$14.00Nov 20$0.17$0.3317%1.94
$12.50$13.00$13.50Nov 6$0.23$0.2723%1.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-0.10, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$15.001:2Nov 27-$0.10$0.90
$12.50$13.501:2Dec 4-$0.39$0.61
$13.00$13.501:2Oct 30-$0.19$0.31
$14.50$15.001:2Nov 6-$0.07$0.43
$14.00$14.501:2Nov 13-$0.17$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$14.001:2Nov 6-$0.09$0.41
$13.00$12.001:2Dec 4-$0.07$0.93
$13.50$13.001:2Nov 27-$0.07$0.43
$13.00$12.001:2Nov 27-$0.12$0.88
$13.00$12.501:2Nov 6-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 5.16%, avg 2.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.50Dec 4$0.720.424.0%5.16%9.18%1--
$15.00Dec 4$0.520.367.6%3.73%11.33%220
$14.00Nov 27$0.850.500.4%6.10%6.53%6365
$15.00Nov 27$0.490.357.6%3.52%11.12%21280
$14.00Nov 20$0.800.490.4%5.74%6.17%2515.3K
$15.00Nov 20$0.460.347.6%3.30%10.90%97713.9K
$14.50Nov 20$0.550.414.0%3.95%7.96%759.6K
$16.00Nov 27$0.260.2514.8%1.87%16.64%6--
$14.00Nov 13$0.710.520.4%5.09%5.52%94947
$14.00Dec 4$0.660.480.4%4.73%5.16%3--

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 19,614
Total Puts 11,218
Put/Call Ratio 0.57
Net Difference 8,396

Prior's Put/Call Breakdown

Total Calls 24,445
Total Puts 7,370
Put/Call Ratio 0.30
Net Difference 17,075

Prior 7-Day Put/Call Summary

Total Calls 476,236
Total Puts 203,426
Average Put/Call Ratio 0.45
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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