Tour v531
CLF
CLEVELAND-CLIFFS INC
$14.26 +2.30%
$14.16 (-0.71%)🌙
as of 10/29 06:19 PM
◀ 10/29 18:19 ▶

Option Volume

Detail
ℹ
Current (10/29) 49,012
Calls: 23,549 (48%)
Puts: 25,463 (52%)
Prior (10/28) 30,832
Calls: 19,614 (64%)
Puts: 11,218 (36%)
Current vs Prior +58.96%
Calls: +20.06% (Calls)
Puts: +126.98% (Puts)
Prior 7-Day Total 439,329
Calls: 296,928 (68%)
Puts: 142,401 (32%)
Prior 7-Day Average 62,761
Calls: 42,418 (68%)
Puts: 20,343 (32%)
Current vs Prior 7-Day Avg -21.91%
Calls: -44.48%
Puts: +25.17%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/29) $4.28M
Calls: $2.49M (58%)
Puts: $1.79M (42%)
Prior (10/28) $2.66M
Calls: $1.69M (63%)
Puts: $972.3K (37%)
Current vs Prior +60.88%
Calls: +47.33%
Puts: +84.41%
Prior 7-Day Total $39.61M
Calls: $28.19M (71%)
Puts: $11.43M (29%)
Prior 7-Day Average $5.66M
Calls: $4.03M (71%)
Puts: $1.63M (29%)
Current vs Prior 7-Day Avg -24.33%
Calls: -38.18%
Puts: +9.86%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/29) 1.08
Prior (10/28) 0.57
Current vs Prior +89.05%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg +124.32%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/29) 571,287
Calls: 414,274 (73%)
Puts: 157,013 (27%)
Prior (10/28) 534,306
Calls: 342,601 (64%)
Puts: 191,705 (36%)
Current vs Prior +6.92%
Prior 7-Day Total 4,202,687
Calls: 2,875,515 (68%)
Puts: 1,327,172 (32%)
Prior 7-Day Average 600,383
Calls: 410,787 (68%)
Puts: 189,596 (32%)
Current vs Prior 7-Day Avg -4.85%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.68% | 9.47%14.10% | 17.11%
Prior 6.74% | 10.33%15.78% | 17.50%
Current vs Prior -15.76% | -8.35%-10.69% | -2.24%
Prior 7-Day Avg 7.65% | 10.80%15.44% | 18.27%
Current vs 7-Day Avg -25.76% | -12.35%-8.73% | -6.33%
Prior 7-Day Eod 6.74% | 10.33%15.78% | 17.50%
Current vs 7-Day Eod -15.76% | -8.35%-10.69% | -2.24%
Sentiment BULLISHBULLISH

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

Elevated premium activity with dollar volume up 61% vs prior. Above-average activity with volume up 59% vs prior. Slightly bearish P/C ratio of 1.08. P/C ratio rising 89% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 9 of results (avg 7.7%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Nov 200.310.32$0.323.1%2.4K0.265.0K
$15.00Nov 200.560.60$0.586.9%1.0K0.4114.1K
$12.00Oct 302.182.34$2.267.1%790.986.0K
$14.00Nov 200.971.06$1.028.8%2440.595.4K
$14.00Nov 60.640.70$0.679.0%2580.592.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Nov 200.951.02$0.997.1%400.52520
$13.00Nov 200.340.37$0.368.3%1170.255.6K
$15.00Nov 201.211.33$1.279.4%1.0K0.61--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.52, cheapest $0.38)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 300.340.41$0.3818.4%1.1K0.715.4K
$15.00Nov 60.230.27$0.2516.0%2.0K0.313.9K
$14.50Nov 60.420.47$0.4411.4%6230.452.3K
$14.00Nov 60.640.70$0.679.0%2580.592.1K
$15.00Nov 130.420.48$0.4513.3%410.38544
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Nov 60.620.74$0.6817.6%1.1K0.5614
$12.00Nov 200.140.17$0.1618.8%290.137.0K
$13.00Nov 200.340.37$0.368.3%1170.255.6K
$13.50Nov 200.480.56$0.5215.4%1.0K0.333.6K
$14.00Nov 200.650.75$0.7014.3%1570.422.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 301.211.50$1.3621.3%3930.991.7K
$12.50Oct 301.521.98$1.7526.3%60.98--
$12.00Oct 302.182.34$2.267.1%790.986.0K
$12.00Nov 62.102.52$2.3118.2%40.97688
$12.50Nov 61.721.90$1.819.9%190.94167
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 300.600.91$0.7640.8%8171.008.1K
$15.50Oct 301.023.10$2.06101.0%321.00--
$16.00Oct 301.522.10$1.8132.0%161.00--
$16.50Oct 302.152.47$2.3113.9%11.00--
$17.00Oct 302.503.50$3.0033.3%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 35.7K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Nov 200.310.32$0.323.1%2.4K0.265.0K
$15.00Nov 60.230.27$0.2516.0%2.0K0.313.9K
$14.50Nov 200.720.83$0.7714.3%1.8K0.499.7K
$14.50Oct 300.090.12$0.1127.3%1.7K0.334.9K
$13.00Nov 201.551.72$1.6410.4%1.3K0.769.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 130.210.32$0.2740.7%2.5K0.231.2K
$15.50Nov 201.541.71$1.6310.4%2.5K0.71--
$13.50Nov 60.170.31$0.2458.3%1.7K0.281.9K
$12.50Nov 130.110.19$0.1553.3%1.5K0.151.8K
$14.00Nov 130.540.72$0.6328.6%1.5K0.422.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 18.4%, max 27.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Oct 30Dec 474.5%60.5%23.1%1.1K5.4K
$14.50Oct 30Dec 469.6%62.2%11.9%1.7K4.9K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Oct 30Dec 1174.5%58.4%27.5%1.5K1.2K
$14.50Oct 30Nov 2069.6%62.6%11.3%75758

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 41 found (best R:R 0.52, avg 1.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$13.00Nov 13$0.30$0.20$0.3086%0.67$12.80
$14.00$14.50Nov 27$0.20$0.30$0.2058%1.50$14.20
$13.50$14.00Nov 13$0.27$0.23$0.2769%0.85$13.77
$13.00$13.50Dec 4$0.30$0.20$0.3072%0.67$13.30
$13.00$13.50Nov 20$0.32$0.18$0.3276%0.56$13.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$14.50Oct 30$0.33$0.17$0.33100%0.52$14.67
$15.00$14.50Nov 20$0.28$0.22$0.2861%0.79$14.72
$14.00$13.50Nov 20$0.18$0.32$0.1842%1.78$13.82
$15.00$14.50Nov 6$0.33$0.17$0.3371%0.52$14.67
$15.00$14.00Nov 13$0.55$0.45$0.5564%0.82$14.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 0.56, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$16.00Nov 13$0.32$0.32$0.6862%0.47$15.32
$14.50$15.00Nov 27$0.27$0.27$0.2349%1.17$14.77
$15.00$15.50Nov 20$0.20$0.20$0.3059%0.67$15.20
$15.00$15.50Nov 27$0.20$0.20$0.3058%0.67$15.20
$14.50$15.00Nov 6$0.19$0.19$0.3155%0.61$14.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$12.00Nov 27$0.18$0.18$0.3280%0.56$12.32
$13.00$12.50Dec 4$0.19$0.19$0.3172%0.61$12.81
$13.50$13.00Nov 27$0.20$0.20$0.3066%0.67$13.30
$14.00$13.50Nov 13$0.22$0.22$0.2858%0.79$13.78
$13.00$12.50Nov 13$0.12$0.12$0.3877%0.32$12.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.32, cheapest $0.31)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Oct 30Nov 6$0.3369.6%67.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Oct 30Nov 6$0.3174.5%63.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 3.44% of stock, avg 10.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Oct 30$0.38$0.11$0.49$13.51$14.493.44%
$14.50Oct 30$0.11$0.43$0.54$13.96$15.043.79%
$15.00Oct 30$0.02$0.76$0.78$14.22$15.785.47%
$13.50Oct 30$0.78$0.03$0.81$12.69$14.315.68%
$14.00Nov 6$0.67$0.42$1.09$12.91$15.097.64%
$14.50Nov 6$0.44$0.68$1.12$13.38$15.627.85%
$13.50Nov 6$1.00$0.24$1.24$12.26$14.748.70%
$15.00Nov 6$0.25$1.01$1.26$13.74$16.268.84%
$13.00Oct 30$1.36$0.01$1.37$11.63$14.379.61%
$13.00Nov 6$1.39$0.12$1.51$11.49$14.5110.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 0.35% of stock, avg 4.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$13.50Oct 30$0.02$0.03$0.05$13.45$15.05
$16.50$12.50Nov 6$0.03$0.03$0.06$12.44$16.56
$16.00$12.50Nov 6$0.10$0.03$0.13$12.37$16.13
$16.50$13.00Nov 6$0.03$0.12$0.15$12.85$16.65
$15.00$14.00Oct 30$0.02$0.11$0.13$13.87$15.13
$14.50$13.50Oct 30$0.11$0.03$0.14$13.36$14.64
$17.00$12.00Nov 13$0.09$0.10$0.19$11.81$17.19
$15.50$12.50Nov 6$0.15$0.03$0.18$12.32$15.68
$16.00$13.00Nov 6$0.10$0.12$0.22$12.78$16.22
$14.50$14.00Oct 30$0.11$0.11$0.22$13.78$14.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.63, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1216/16Nov 27$0.31$0.1946%1.63$12.19$15.81
13/1416/16Nov 27$0.33$0.1732%1.94$13.17$15.83
13/1415/16Nov 6$0.22$0.2842%0.79$13.28$15.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 2.85, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Oct 30$0.13$0.3758%2.85
$14.00$14.50$15.00Oct 30$0.18$0.3262%1.78
$13.00$13.50$14.00Nov 6$0.06$0.4426%7.33
$14.50$15.00$15.50Oct 30$0.08$0.4231%5.25
$14.00$14.50$15.00Nov 13$0.05$0.4521%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Oct 30$0.06$0.4429%7.33
$14.00$14.50$15.00Nov 6$0.07$0.4329%6.14
$13.00$13.50$14.00Nov 6$0.06$0.4426%7.33
$13.50$14.00$14.50Oct 30$0.24$0.2668%1.08
$13.50$14.00$14.50Nov 6$0.08$0.4229%5.25

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 $-0.08, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$13.501:2Oct 30-$0.20$0.30
$13.00$14.001:2Nov 27-$0.45$0.55
$15.00$16.001:2Dec 4-$0.13$0.87
$14.50$15.001:2Nov 6-$0.06$0.44
$14.00$14.501:2Nov 6-$0.21$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$14.001:2Nov 13-$0.08$0.92
$15.00$14.501:2Oct 30-$0.10$0.40
$14.00$13.501:2Nov 6-$0.06$0.44
$14.50$14.001:2Nov 6-$0.16$0.34
$12.50$12.001:2Nov 13-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 4.91%, avg 2.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Dec 4$0.700.435.2%4.91%10.10%821
$17.00Dec 11$0.130.3119.2%0.91%20.13%15--
$16.00Dec 4$0.390.3012.2%2.73%14.94%3630
$15.00Nov 27$0.570.425.2%4.00%9.19%42299
$14.50Nov 27$0.750.511.7%5.26%6.94%1790
$15.00Nov 20$0.560.415.2%3.93%9.12%1.0K14.1K
$14.50Nov 20$0.720.491.7%5.05%6.73%1.8K9.7K
$14.50Dec 4$0.700.501.7%4.91%6.59%33
$16.00Nov 20$0.310.2612.2%2.17%14.38%2.4K5.0K
$16.50Nov 27$0.210.2315.7%1.47%17.18%6052

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 23,549
Total Puts 25,463
Put/Call Ratio 1.08
Net Difference -1,914

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 296,928
Total Puts 142,401
Average Put/Call Ratio 0.48
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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