Tour v531
CLF
CLEVELAND-CLIFFS INC
$14.25 -0.07%
$14.16 (-0.62%)🌙
as of 10/30 06:18 PM
◀ 10/30 18:18 ▶

Option Volume

Detail
ℹ
Current (10/30) 49,338
Calls: 26,651 (54%)
Puts: 22,687 (46%)
Prior (10/29) 49,012
Calls: 23,549 (48%)
Puts: 25,463 (52%)
Current vs Prior +0.67%
Calls: +13.17% (Calls)
Puts: -10.90% (Puts)
Prior 7-Day Total 397,058
Calls: 261,734 (66%)
Puts: 135,324 (34%)
Prior 7-Day Average 56,722
Calls: 37,390 (66%)
Puts: 19,332 (34%)
Current vs Prior 7-Day Avg -13.02%
Calls: -28.72%
Puts: +17.35%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30) $3.65M
Calls: $1.81M (49%)
Puts: $1.85M (51%)
Prior (10/29) $4.28M
Calls: $2.49M (58%)
Puts: $1.79M (42%)
Current vs Prior -14.75%
Calls: -27.48%
Puts: +2.92%
Prior 7-Day Total $36.11M
Calls: $25.40M (70%)
Puts: $10.71M (30%)
Prior 7-Day Average $5.16M
Calls: $3.63M (70%)
Puts: $1.53M (30%)
Current vs Prior 7-Day Avg -29.23%
Calls: -50.25%
Puts: +20.64%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 0.85
Prior (10/29) 1.08
Current vs Prior -21.27%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +52.73%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/30) 516,341
Calls: 377,279 (73%)
Puts: 139,062 (27%)
Prior (10/29) 571,287
Calls: 414,274 (73%)
Puts: 157,013 (27%)
Current vs Prior -9.62%
Prior 7-Day Total 4,131,520
Calls: 2,843,800 (69%)
Puts: 1,287,720 (31%)
Prior 7-Day Average 590,217
Calls: 406,257 (69%)
Puts: 183,960 (31%)
Current vs Prior 7-Day Avg -12.52%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 4.49% | 9.12%15.02% | 17.47%
Prior 5.68% | 9.47%14.10% | 17.11%
Current vs Prior +60.61% | +35.65%+6.54% | +2.12%
Prior 7-Day Avg 7.39% | 10.61%15.17% | 17.94%
Current vs 7-Day Avg +23.53% | +21.09%-0.98% | -2.59%
Prior 7-Day Eod 5.68% | 9.47%14.10% | 17.11%
Current vs 7-Day Eod +60.61% | +35.65%+6.54% | +2.12%
Sentiment BEARISHBEARISH

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

P/C ratio dropping 21% - sentiment shifting bullish. Call-heavy open interest (377,279 calls vs 139,062 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 7 of results (avg 5.9%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Nov 61.801.87$1.843.8%510.90165
$14.50Nov 200.750.78$0.773.9%1.4K0.4911.4K
$14.00Nov 200.991.04$1.024.9%1700.595.6K
$13.00Nov 201.611.72$1.676.6%1.2K0.759.2K
$15.00Nov 200.530.57$0.557.3%1.4K0.4014.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Oct 302.212.36$2.296.6%190.972
$16.00Oct 301.721.87$1.808.3%100.98--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.66, cheapest $0.39)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Nov 60.360.41$0.3912.8%7670.442.4K
$14.00Nov 60.600.70$0.6515.4%1.7K0.592.2K
$13.50Nov 60.921.06$0.9914.1%1740.731.6K
$15.00Nov 200.530.57$0.557.3%1.4K0.4014.2K
$14.50Nov 200.750.78$0.773.9%1.4K0.4911.4K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 60.380.43$0.4112.2%5950.411.4K
$14.50Nov 60.610.68$0.6510.8%150.57774

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 302.232.88$2.5525.5%81.00106
$12.00Oct 301.762.37$2.0729.5%561.005.9K
$12.50Oct 301.551.96$1.7623.3%571.003.6K
$14.00Oct 300.210.28$0.2528.0%10.4K1.005.2K
$13.50Oct 300.500.79$0.6544.6%8530.966.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Oct 302.713.20$2.9616.6%40.991
$16.00Oct 301.721.87$1.808.3%100.98--
$15.50Oct 301.161.78$1.4742.2%30.982
$16.50Oct 302.212.36$2.296.6%190.972
$15.00Oct 300.701.27$0.9957.6%5.2K0.978.1K

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 43.7K, top 10.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 300.210.28$0.2528.0%10.4K1.005.2K
$14.00Nov 60.600.70$0.6515.4%1.7K0.592.2K
$15.00Nov 200.530.57$0.557.3%1.4K0.4014.2K
$14.50Nov 200.750.78$0.773.9%1.4K0.4911.4K
$13.00Nov 201.611.72$1.676.6%1.2K0.759.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 300.701.27$0.9957.6%5.2K0.978.1K
$13.00Nov 200.360.46$0.4124.4%5.0K0.265.6K
$15.00Nov 201.251.61$1.4325.2%4.0K0.61555
$14.00Oct 300.000.01$0.01100.0%2.0K0.101.7K
$14.50Nov 200.951.29$1.1230.4%1.0K0.52--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 25.0%, max 25.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Nov 6Dec 1178.1%62.5%25.0%246431
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 48 found (best R:R 0.61, avg 1.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$12.50Oct 30$0.31$0.19$0.31100%0.61$12.31
$13.50$14.00Nov 27$0.13$0.37$0.1364%2.85$13.63
$12.50$13.00Nov 20$0.24$0.26$0.2481%1.08$12.74
$12.00$12.50Nov 6$0.32$0.18$0.3295%0.56$12.32
$13.50$14.00Dec 11$0.15$0.35$0.1564%2.33$13.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$15.50Oct 30$0.33$0.17$0.3398%0.52$15.67
$13.50$13.00Nov 27$0.11$0.39$0.1136%3.55$13.39
$15.00$14.50Nov 13$0.27$0.23$0.2765%0.85$14.73
$15.00$14.00Nov 27$0.49$0.51$0.4960%1.04$14.51
$14.50$14.00Nov 13$0.23$0.27$0.2355%1.17$14.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 28 found (best R:R 2.57, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$15.00Nov 27$0.27$0.27$0.2352%1.17$14.77
$15.00$15.50Nov 6$0.12$0.12$0.3872%0.32$15.12
$15.00$15.50Nov 13$0.16$0.16$0.3465%0.47$15.16
$14.50$15.00Nov 6$0.18$0.18$0.3256%0.56$14.68
$16.00$16.50Nov 27$0.13$0.13$0.3771%0.35$16.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$13.50Nov 27$0.36$0.36$0.1455%2.57$13.64
$14.00$13.00Dec 11$0.51$0.51$0.4957%1.04$13.49
$13.50$13.00Dec 4$0.23$0.23$0.2764%0.85$13.27
$12.50$11.50Dec 4$0.21$0.21$0.7977%0.27$12.29
$14.00$13.50Nov 13$0.26$0.26$0.2455%1.08$13.74

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 1.82% of stock, avg 11.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Oct 30$0.25$0.01$0.26$13.74$14.261.82%
$14.50Oct 30$0.01$0.39$0.40$14.10$14.902.81%
$13.50Oct 30$0.65$0.01$0.66$12.84$14.164.63%
$15.00Oct 30$0.01$0.99$1.00$14.00$16.007.02%
$14.50Nov 6$0.39$0.65$1.04$13.46$15.547.30%
$14.00Nov 6$0.65$0.41$1.06$12.94$15.067.44%
$13.00Oct 30$1.18$0.02$1.20$11.80$14.208.42%
$13.50Nov 6$0.99$0.25$1.24$12.26$14.748.70%
$15.00Nov 6$0.21$1.08$1.29$13.71$16.299.05%
$15.50Oct 30$0.01$1.47$1.48$14.02$16.9810.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.14% of stock, avg 5.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$13.50Oct 30$0.01$0.01$0.02$13.48$14.52
$14.50$14.00Oct 30$0.01$0.01$0.02$13.98$14.52
$15.50$12.00Nov 6$0.09$0.04$0.13$11.87$15.63
$16.00$12.00Nov 6$0.12$0.04$0.16$11.84$16.16
$15.50$12.50Nov 6$0.09$0.08$0.17$12.33$15.67
$16.00$12.50Nov 6$0.12$0.08$0.20$12.30$16.20
$15.50$13.00Nov 6$0.09$0.13$0.22$12.78$15.72
$16.00$13.00Nov 6$0.12$0.13$0.25$12.75$16.25
$15.00$12.00Nov 6$0.21$0.04$0.25$11.75$15.25
$17.00$12.50Nov 13$0.14$0.19$0.33$12.17$17.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 1.17, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1216/16Nov 27$0.27$0.2348%1.17$12.23$16.27
13/1415/16Nov 13$0.33$0.1731%1.94$13.17$15.33
12/1315/16Nov 13$0.28$0.2240%1.27$12.72$15.28
12/1316/16Nov 27$0.25$0.2542%1.00$12.75$16.25
13/1415/16Nov 6$0.24$0.2644%0.92$13.26$15.24
12/1216/17Dec 4$0.48$1.0243%0.47$12.02$15.98
12/1316/17Dec 4$0.41$1.0936%0.38$12.59$15.91

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 2.12, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Oct 30$0.16$0.3491%2.12
$14.00$14.50$15.00Oct 30$0.24$0.2697%1.08
$14.50$15.00$15.50Nov 6$0.06$0.4429%7.33
$14.00$14.50$15.00Nov 6$0.08$0.4231%5.25
$13.50$14.00$14.50Nov 6$0.08$0.4229%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.00$14.50$15.00Oct 30$0.22$0.2887%1.27
$14.50$15.00$15.50Nov 6$0.07$0.4331%6.14
$13.50$14.00$14.50Oct 30$0.38$0.1289%0.32
$13.50$14.00$14.50Nov 6$0.08$0.4230%5.25
$12.50$13.00$13.50Nov 6$0.07$0.4318%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 52 found (best net $-0.12, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$13.501:2Oct 30-$0.12$0.38
$15.50$17.001:2Dec 4$0.00$1.50
$14.00$14.501:2Nov 6-$0.13$0.37
$13.50$14.501:2Dec 4-$0.50$0.50
$16.00$17.001:2Nov 13-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$13.001:2Dec 11-$0.06$0.94
$15.00$14.501:2Nov 6-$0.22$0.28
$14.50$14.001:2Nov 6-$0.17$0.33
$14.00$13.501:2Nov 6-$0.09$0.41
$15.00$14.001:2Nov 27-$0.49$0.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 2.46%, avg 2.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Dec 11$0.350.3312.3%2.46%14.74%5020
$14.50Nov 27$0.780.481.8%5.47%7.23%2393
$15.50Nov 27$0.450.348.8%3.16%11.93%25354
$14.50Nov 20$0.750.491.8%5.26%7.02%1.4K11.4K
$15.00Dec 4$0.560.415.3%3.93%9.19%59--
$15.50Dec 4$0.420.348.8%2.95%11.72%1--
$14.50Dec 4$0.710.491.8%4.98%6.74%65--
$15.00Nov 20$0.530.405.3%3.72%8.98%1.4K14.2K
$15.00Nov 27$0.530.405.3%3.72%8.98%2330
$16.00Nov 27$0.320.2912.3%2.25%14.53%1--

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 26,651
Total Puts 22,687
Put/Call Ratio 0.85
Net Difference 3,964

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 261,734
Total Puts 135,324
Average Put/Call Ratio 0.56
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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