Tour v533
CLF
CLEVELAND-CLIFFS INC
$14.27 +0.14%
$14.25 (-0.14%)🌙
as of 11/02 06:17 PM
◀ 11/2 18:17 ▶

Option Volume

Detail
ℹ
Current (11/02) 100,824
Calls: 69,678 (69%)
Puts: 31,146 (31%)
Prior (10/30) 49,338
Calls: 26,651 (54%)
Puts: 22,687 (46%)
Current vs Prior +104.35%
Calls: +161.45% (Calls)
Puts: +37.29% (Puts)
Prior 7-Day Total 379,856
Calls: 239,452 (63%)
Puts: 140,404 (37%)
Prior 7-Day Average 54,265
Calls: 34,207 (63%)
Puts: 20,057 (37%)
Current vs Prior 7-Day Avg +85.80%
Calls: +103.69%
Puts: +55.28%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/02) $7.30M
Calls: $4.03M (55%)
Puts: $3.27M (45%)
Prior (10/30) $3.65M
Calls: $1.81M (49%)
Puts: $1.85M (51%)
Current vs Prior +99.93%
Calls: +123.38%
Puts: +76.99%
Prior 7-Day Total $33.25M
Calls: $22.16M (67%)
Puts: $11.09M (33%)
Prior 7-Day Average $4.75M
Calls: $3.17M (67%)
Puts: $1.58M (33%)
Current vs Prior 7-Day Avg +53.67%
Calls: +27.39%
Puts: +106.16%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/02) 0.45
Prior (10/30) 0.85
Current vs Prior -47.49%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -28.77%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/02) 566,772
Calls: 393,894 (69%)
Puts: 172,878 (31%)
Prior (10/30) 516,341
Calls: 377,279 (73%)
Puts: 139,062 (27%)
Current vs Prior +9.77%
Prior 7-Day Total 3,996,991
Calls: 2,780,809 (70%)
Puts: 1,216,182 (30%)
Prior 7-Day Average 570,998
Calls: 397,258 (70%)
Puts: 173,740 (30%)
Current vs Prior 7-Day Avg -0.74%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 8.55% | 11.84%13.45% | 17.66%
Prior 9.12% | 12.84%15.02% | 17.47%
Current vs Prior -6.29% | -7.78%-10.41% | +1.06%
Prior 7-Day Avg 7.66% | 10.98%15.20% | 18.01%
Current vs 7-Day Avg +11.61% | +7.83%-11.50% | -1.95%
Prior 7-Day Eod 9.12% | 12.84%15.02% | 17.47%
Current vs 7-Day Eod -6.29% | -7.78%-10.41% | +1.06%
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 100% vs prior. Dollar volume significantly above 7-day average (54% higher). Unusually high activity with volume up 104% vs prior - elevated interest. Volume explosion - 86% above 7-day average (100,824 vs avg 54,265).

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 BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 9 of results (avg 8.4%, best 6.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 201.601.71$1.666.6%1590.749.4K
$13.50Nov 201.241.35$1.308.5%450.672.2K
$13.50Nov 271.341.46$1.408.6%80.66147
$13.00Nov 131.461.61$1.549.7%290.79263
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Nov 201.231.32$1.277.1%4.0K0.604.0K
$16.00Nov 201.932.09$2.018.0%6.0K0.751.1K
$16.00Dec 112.152.33$2.248.0%20.68--
$16.00Nov 272.002.20$2.109.5%20.754
$14.00Nov 270.780.86$0.829.8%410.43194

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.65, cheapest $0.39)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Nov 60.370.41$0.3910.3%3.3K0.442.7K
$14.00Nov 60.580.66$0.6212.9%3370.602.0K
$15.50Nov 130.250.30$0.2817.9%1.6K0.27340
$15.00Nov 130.390.46$0.4316.3%3060.37685
$13.50Nov 60.911.04$0.9813.3%2840.751.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 60.320.38$0.3517.1%1.7K0.401.7K
$14.50Nov 60.550.64$0.6015.0%9300.56781
$15.00Nov 60.881.01$0.9513.7%1.6K0.721.6K
$14.00Nov 130.520.62$0.5717.5%180.421.7K
$13.00Nov 200.340.39$0.3713.5%6.0K0.257.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.71, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 62.012.75$2.3831.1%120.97695
$12.00Nov 132.102.57$2.3420.1%570.93--
$12.50Nov 61.591.98$1.7921.8%430.91182
$12.50Nov 131.642.15$1.9026.8%1510.87560
$12.00Nov 202.192.67$2.4319.8%290.866.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Nov 61.392.53$1.9658.2%10.94--
$15.50Nov 61.181.46$1.3221.2%140.847
$16.00Nov 131.762.14$1.9519.5%1.0K0.80--
$16.00Nov 272.002.20$2.109.5%20.754
$16.00Nov 201.932.09$2.018.0%6.0K0.751.1K

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 73.5K, top 12.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Nov 200.280.35$0.3221.9%12.9K0.255.8K
$17.00Nov 200.110.21$0.1662.5%9.7K0.1515.2K
$14.50Nov 200.720.82$0.7713.0%9.5K0.4812.1K
$14.50Nov 60.370.41$0.3910.3%3.3K0.442.7K
$15.00Nov 60.180.22$0.2020.0%2.9K0.285.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 200.340.39$0.3713.5%6.0K0.257.8K
$16.00Nov 201.932.09$2.018.0%6.0K0.751.1K
$15.00Nov 201.231.32$1.277.1%4.0K0.604.0K
$14.00Nov 60.320.38$0.3517.1%1.7K0.401.7K
$15.00Nov 60.881.01$0.9513.7%1.6K0.721.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 28.5%, max 36.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Nov 6Dec 1184.1%63.8%31.8%3.4K2.7K
$13.50Nov 6Nov 2784.5%64.6%30.7%2921.8K
$14.00Nov 6Dec 480.6%61.9%30.3%3552.0K
$15.50Nov 6Dec 1179.5%63.5%25.2%9231.3K
$15.00Nov 6Dec 1179.7%63.8%24.8%2.9K5.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Nov 6Dec 1184.5%61.9%36.5%2031.8K
$14.50Nov 6Dec 1184.1%63.8%31.8%955781
$14.00Nov 6Dec 1180.6%61.5%31.1%1.8K1.7K
$15.00Nov 6Nov 2079.7%69.6%14.4%5.6K5.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 0.56, avg 1.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$14.50Dec 11$1.20$0.80$1.2077%0.67$13.70
$15.00$15.50Nov 27$0.11$0.39$0.1141%3.55$15.11
$14.00$14.50Nov 20$0.20$0.30$0.2058%1.50$14.20
$12.50$13.00Nov 27$0.33$0.17$0.3380%0.52$12.83
$15.50$16.50Dec 11$0.25$0.75$0.2539%3.00$15.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.50$15.50Nov 6$0.64$0.36$0.6494%0.56$15.86
$14.50$14.00Nov 27$0.22$0.28$0.2251%1.27$14.28
$15.00$14.50Nov 13$0.29$0.21$0.2963%0.72$14.71
$14.00$13.50Nov 20$0.18$0.32$0.1842%1.78$13.82
$14.00$13.50Nov 6$0.15$0.35$0.1540%2.33$13.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 0.56, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.50$17.00Dec 4$0.18$0.18$0.3274%0.56$16.68
$15.50$16.00Nov 27$0.21$0.21$0.2966%0.72$15.71
$14.50$15.00Nov 27$0.25$0.25$0.2551%1.00$14.75
$14.50$15.00Nov 6$0.19$0.19$0.3156%0.61$14.69
$15.50$16.00Dec 4$0.17$0.17$0.3363%0.52$15.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$12.50Nov 20$0.17$0.17$0.3375%0.52$12.83
$13.50$12.50Dec 11$0.32$0.32$0.6865%0.47$13.18
$13.50$13.00Nov 27$0.19$0.19$0.3166%0.61$13.31
$13.50$13.00Dec 4$0.19$0.19$0.3165%0.61$13.31
$12.50$12.00Dec 4$0.12$0.12$0.3879%0.32$12.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.23, cheapest $0.24)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Nov 6Nov 13$0.2484.1%74.4%
$14.00Nov 6Nov 13$0.2380.6%71.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Nov 6Nov 13$0.2484.1%74.4%
$14.00Nov 6Nov 13$0.2280.6%71.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 6.80% of stock, avg 12.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Nov 6$0.62$0.35$0.97$13.03$14.976.80%
$14.50Nov 6$0.39$0.60$0.99$13.51$15.496.94%
$15.00Nov 6$0.20$0.95$1.15$13.85$16.158.06%
$13.50Nov 6$0.98$0.20$1.18$12.32$14.688.27%
$15.50Nov 6$0.10$1.32$1.42$14.08$16.929.95%
$14.00Nov 13$0.85$0.57$1.42$12.58$15.429.95%
$14.50Nov 13$0.63$0.84$1.47$13.03$15.9710.30%
$13.00Nov 6$1.37$0.11$1.48$11.52$14.4810.37%
$13.50Nov 13$1.18$0.37$1.55$11.95$15.0510.86%
$15.00Nov 13$0.43$1.13$1.56$13.44$16.5610.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.77% of stock, avg 6.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$12.50Nov 6$0.05$0.06$0.11$12.39$16.11
$16.00$11.50Nov 6$0.05$0.11$0.16$11.34$16.16
$16.00$13.00Nov 6$0.05$0.11$0.16$12.84$16.16
$15.50$12.50Nov 6$0.10$0.06$0.16$12.34$15.66
$16.50$12.00Nov 13$0.12$0.07$0.19$11.81$16.69
$15.50$13.00Nov 6$0.10$0.11$0.21$12.79$15.71
$15.50$11.50Nov 6$0.10$0.11$0.21$11.29$15.71
$16.50$12.50Nov 13$0.12$0.13$0.25$12.25$16.75
$16.00$12.00Nov 13$0.19$0.07$0.26$11.74$16.26
$16.00$13.50Nov 6$0.05$0.20$0.25$13.25$16.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 2.85, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
13/1416/17Dec 4$0.37$0.1340%2.85$13.13$16.87
12/1216/17Dec 4$0.30$0.2053%1.50$12.20$16.80
12/1316/17Dec 4$0.32$0.1847%1.78$12.68$16.82
12/1316/16Nov 20$0.27$0.2349%1.17$12.73$16.27
12/1316/16Nov 20$0.28$0.2242%1.27$12.72$15.78
13/1416/16Nov 20$0.25$0.2541%1.00$13.25$16.25
13/1416/16Nov 20$0.26$0.2434%1.08$13.24$15.76
12/1316/16Nov 27$0.39$0.6139%0.64$12.61$15.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.50$15.00$15.50Nov 13$0.05$0.4520%9.00
$12.50$13.00$13.50Nov 20$0.05$0.4516%9.00
$14.50$15.00$15.50Nov 6$0.09$0.4128%4.56
$15.00$15.50$16.00Nov 13$0.06$0.4417%7.33
$14.50$15.00$15.50Nov 20$0.06$0.4416%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Nov 6$0.06$0.4425%7.33
$13.00$13.50$14.00Nov 13$0.06$0.4420%7.33
$14.00$14.50$15.00Nov 6$0.10$0.4032%4.00
$13.50$14.00$14.50Nov 6$0.10$0.4031%4.00
$13.50$14.00$14.50Nov 13$0.07$0.4322%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. 49 found (best net $-0.26, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Dec 4-$0.55$0.45
$14.00$14.501:2Nov 6-$0.16$0.34
$15.50$16.501:2Dec 11-$0.22$0.78
$13.50$14.001:2Nov 6-$0.26$0.24
$15.50$16.001:2Nov 27-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$14.501:2Dec 11-$0.26$1.24
$16.00$15.001:2Nov 13-$0.31$0.69
$16.50$15.501:2Nov 6-$0.68$0.32
$16.00$15.001:2Nov 20-$0.53$0.47
$13.50$12.501:2Dec 11-$0.13$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 7.01%, avg 2.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.50Dec 11$1.000.521.6%7.01%8.62%23--
$15.00Dec 11$0.790.455.1%5.54%10.65%11--
$15.50Dec 11$0.630.398.6%4.41%13.03%5--
$15.00Dec 4$0.730.445.1%5.12%10.23%9185
$14.50Dec 4$0.930.511.6%6.52%8.13%270
$16.50Dec 11$0.370.2815.6%2.59%18.22%3--
$15.50Dec 4$0.530.378.6%3.71%12.33%231
$14.50Nov 27$0.820.491.6%5.75%7.36%6598
$16.00Dec 4$0.410.3012.1%2.87%15.00%5266
$15.50Nov 27$0.480.348.6%3.36%11.98%39379

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 69,678
Total Puts 31,146
Put/Call Ratio 0.45
Net Difference 38,532

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 239,452
Total Puts 140,404
Average Put/Call Ratio 0.63
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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