Tour v533
CLF
CLEVELAND-CLIFFS INC
$14.14 -0.91%
$14.15 (+0.07%)🌙
as of 11/03 06:21 PM
◀ 11/3 18:21 ▶

Option Volume

Detail
ℹ
Current (11/03) 18,994
Calls: 10,033 (53%)
Puts: 8,961 (47%)
Prior (11/02) 100,824
Calls: 69,678 (69%)
Puts: 31,146 (31%)
Current vs Prior -81.16%
Calls: -85.60% (Calls)
Puts: -71.23% (Puts)
Prior 7-Day Total 412,665
Calls: 270,185 (65%)
Puts: 142,480 (35%)
Prior 7-Day Average 58,952
Calls: 38,597 (65%)
Puts: 20,354 (35%)
Current vs Prior 7-Day Avg -67.78%
Calls: -74.01%
Puts: -55.97%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/03) $1.50M
Calls: $801.7K (53%)
Puts: $702.6K (47%)
Prior (11/02) $7.30M
Calls: $4.03M (55%)
Puts: $3.27M (45%)
Current vs Prior -79.39%
Calls: -80.12%
Puts: -78.49%
Prior 7-Day Total $35.21M
Calls: $23.81M (68%)
Puts: $11.41M (32%)
Prior 7-Day Average $5.03M
Calls: $3.40M (68%)
Puts: $1.63M (32%)
Current vs Prior 7-Day Avg -70.10%
Calls: -76.43%
Puts: -56.89%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 0.89
Prior (11/02) 0.45
Current vs Prior +99.81%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +52.73%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/03) 429,912
Calls: 311,160 (72%)
Puts: 118,752 (28%)
Prior (11/02) 566,772
Calls: 393,894 (69%)
Puts: 172,878 (31%)
Current vs Prior -24.15%
Prior 7-Day Total 3,966,300
Calls: 2,763,715 (70%)
Puts: 1,202,585 (30%)
Prior 7-Day Average 566,614
Calls: 394,816 (70%)
Puts: 171,797 (30%)
Current vs Prior 7-Day Avg -24.13%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 7.99% | 11.81%13.65% | 17.68%
Prior 8.55% | 11.84%13.45% | 17.66%
Current vs Prior -6.53% | -0.27%+1.44% | +0.12%
Prior 7-Day Avg 8.03% | 11.20%14.74% | 17.84%
Current vs 7-Day Avg -0.45% | +5.47%-7.39% | -0.90%
Prior 7-Day Eod 8.55% | 11.84%13.45% | 17.66%
Current vs 7-Day Eod -6.53% | -0.27%+1.44% | +0.12%
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

Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 81% vs prior. P/C ratio rising 100% - increased hedging/bearish positioning. Call-heavy open interest (311,160 calls vs 118,752 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 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 4 of results (avg 7.8%, best 6.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Nov 60.780.85$0.828.5%440.741.5K
$15.00Dec 180.870.96$0.929.8%3600.4411.6K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Dec 181.091.16$1.136.2%910.436.0K
$14.00Nov 200.710.76$0.746.8%2170.442.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.56, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Nov 60.050.06$0.0616.7%4220.111.8K
$15.00Nov 130.310.37$0.3417.6%3340.32779
$13.50Nov 60.780.85$0.828.5%440.741.5K
$15.50Nov 200.320.39$0.3619.4%260.29--
$14.00Nov 130.690.77$0.7311.0%80.55--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 200.330.40$0.3718.9%1.8K0.266.1K
$13.50Nov 200.480.57$0.5217.3%220.353.7K
$14.00Nov 200.710.76$0.746.8%2170.442.8K
$13.50Nov 270.590.69$0.6415.6%30.36--
$12.00Dec 180.360.42$0.3915.4%1090.202.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 33 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Nov 62.482.99$2.7418.6%10.99--
$12.50Nov 61.381.81$1.6026.9%260.94174
$12.00Nov 131.962.38$2.1719.4%40.93--
$12.50Nov 131.642.14$1.8926.5%10.90410
$12.00Nov 61.892.42$2.1524.7%150.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Nov 62.052.63$2.3424.8%11.002
$16.00Nov 61.742.03$1.8815.4%500.972
$15.50Nov 61.201.64$1.4231.0%50.90--
$15.00Nov 60.781.13$0.9636.5%200.79--
$15.00Nov 201.271.41$1.3410.4%180.62837

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 12.7K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Nov 60.100.13$0.1225.0%2.6K0.216.1K
$14.50Nov 60.200.32$0.2646.2%5800.392.9K
$16.00Nov 200.200.26$0.2326.1%5260.2118.2K
$15.50Nov 60.050.06$0.0616.7%4220.111.8K
$15.00Dec 180.870.96$0.929.8%3600.4411.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 60.220.40$0.3158.1%1.9K0.422.8K
$13.00Nov 200.330.40$0.3718.9%1.8K0.266.1K
$13.50Nov 60.160.21$0.1926.3%7810.261.9K
$12.00Nov 200.070.22$0.15100.0%3350.136.8K
$13.00Nov 60.060.08$0.0728.6%2510.126.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 31.5%, max 57.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Nov 6Nov 2790.0%64.8%38.8%481.7K
$14.50Nov 6Dec 478.6%61.1%28.8%5913.0K
$14.00Nov 6Dec 1878.0%61.5%26.9%2607.0K
$15.00Nov 6Dec 1876.8%63.2%21.4%3.0K17.7K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Nov 6Dec 490.0%57.2%57.4%7851.9K
$14.00Nov 6Dec 1878.0%61.5%26.9%2.0K8.8K
$14.50Nov 6Dec 1178.6%65.2%20.6%1001.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 0.79, avg 1.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$12.50Nov 13$0.28$0.22$0.2893%0.79$12.28
$13.00$13.50Nov 13$0.19$0.31$0.1977%1.63$13.19
$13.00$14.00Dec 18$0.52$0.48$0.5269%0.92$13.52
$14.50$15.00Nov 27$0.11$0.39$0.1146%3.55$14.61
$13.50$14.00Nov 20$0.24$0.26$0.2465%1.08$13.74
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$14.50Nov 6$0.32$0.18$0.3279%0.56$14.68
$14.00$13.50Nov 6$0.12$0.38$0.1242%3.17$13.88
$13.50$13.00Nov 27$0.15$0.35$0.1536%2.33$13.35
$13.50$13.00Nov 13$0.13$0.37$0.1333%2.85$13.37
$13.50$13.00Nov 20$0.15$0.35$0.1535%2.33$13.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 31 found (best R:R 0.61, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$15.50Nov 27$0.25$0.25$0.2561%1.00$15.25
$15.50$16.00Nov 13$0.12$0.12$0.3876%0.32$15.62
$16.00$16.50Nov 20$0.10$0.10$0.4079%0.25$16.10
$15.50$16.00Nov 20$0.13$0.13$0.3771%0.35$15.63
$14.50$15.00Nov 6$0.14$0.14$0.3661%0.39$14.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$12.00Nov 27$0.19$0.19$0.3178%0.61$12.31
$13.50$12.50Dec 4$0.36$0.36$0.6464%0.56$13.14
$13.00$11.50Dec 11$0.37$0.37$1.1370%0.33$12.63
$13.00$12.00Dec 18$0.32$0.32$0.6869%0.47$12.68
$13.00$12.50Nov 13$0.16$0.16$0.3477%0.47$12.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.27, cheapest $0.24)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Nov 6Nov 13$0.2478.6%72.2%
$14.00Nov 6Nov 13$0.2478.0%72.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Nov 6Nov 13$0.3078.6%72.2%
$14.00Nov 6Nov 13$0.3178.0%72.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 5.66% of stock, avg 11.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Nov 6$0.49$0.31$0.80$13.20$14.805.66%
$14.50Nov 6$0.26$0.64$0.90$13.60$15.406.36%
$13.50Nov 6$0.82$0.19$1.01$12.49$14.517.14%
$15.00Nov 6$0.12$0.96$1.08$13.92$16.087.64%
$13.00Nov 6$1.20$0.07$1.27$11.73$14.278.98%
$14.00Nov 13$0.73$0.62$1.35$12.65$15.359.55%
$14.50Nov 13$0.50$0.94$1.44$13.06$15.9410.18%
$15.50Nov 6$0.06$1.42$1.48$14.02$16.9810.47%
$13.50Nov 13$1.11$0.38$1.49$12.01$14.9910.54%
$13.00Nov 13$1.30$0.25$1.55$11.45$14.5510.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 0.71% of stock, avg 5.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.50$12.50Nov 6$0.06$0.04$0.10$12.40$15.60
$15.50$13.00Nov 6$0.06$0.07$0.13$12.87$15.63
$16.00$12.00Nov 13$0.11$0.06$0.17$11.83$16.17
$15.00$12.50Nov 6$0.12$0.04$0.16$12.34$15.16
$16.00$12.50Nov 13$0.11$0.09$0.20$12.30$16.20
$15.00$13.00Nov 6$0.12$0.07$0.19$12.81$15.19
$16.50$12.00Nov 20$0.13$0.15$0.28$11.72$16.78
$15.50$13.50Nov 6$0.06$0.19$0.25$13.25$15.75
$15.00$13.50Nov 6$0.12$0.19$0.31$13.19$15.31
$15.50$12.00Nov 13$0.23$0.06$0.29$11.71$15.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 1.27, avg credit $0.25)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1316/16Nov 13$0.28$0.2253%1.27$12.72$15.78
12/1216/16Nov 27$0.30$0.2049%1.50$12.20$15.80
12/1216/16Nov 20$0.20$0.3059%0.67$12.30$16.20
12/1315/16Nov 13$0.27$0.2344%1.17$12.73$15.27
12/1216/16Nov 20$0.23$0.2752%0.85$12.27$15.73
12/1316/16Nov 20$0.22$0.2852%0.79$12.78$16.22
12/1316/16Nov 20$0.25$0.2545%1.00$12.75$15.75
12/1316/16Nov 27$0.26$0.2442%1.08$12.74$15.76
13/1416/16Nov 20$0.25$0.2544%1.00$13.25$16.25
13/1416/16Nov 13$0.25$0.2543%1.00$13.25$15.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$14.00$15.00Dec 18$0.07$0.9325%13.29
$13.00$13.50$14.00Nov 6$0.05$0.4529%9.00
$14.00$14.50$15.00Nov 6$0.09$0.4137%4.56
$13.50$14.00$14.50Nov 6$0.10$0.4036%4.00
$14.00$15.00$16.00Dec 18$0.13$0.8724%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$13.00$14.00Dec 18$0.10$0.9024%9.00
$12.50$13.50$14.50Dec 4$0.17$0.8332%4.88
$13.50$14.00$14.50Nov 13$0.08$0.4224%5.25
$13.50$14.00$14.50Nov 20$0.07$0.4319%6.14
$13.00$13.50$14.00Nov 20$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. 42 found (best net $-0.10, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$14.001:2Nov 6-$0.16$0.34
$15.00$16.001:2Dec 11-$0.17$0.83
$15.00$16.001:2Dec 18-$0.28$0.72
$12.00$13.001:2Nov 20-$0.77$0.23
$15.00$15.501:2Nov 27-$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$13.501:2Dec 4-$0.10$0.90
$14.50$13.501:2Nov 27-$0.14$0.86
$14.00$13.001:2Dec 11-$0.19$0.81
$13.00$12.001:2Dec 18-$0.07$0.93
$14.00$13.501:2Nov 6-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 6.15%, avg 2.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Dec 18$0.870.446.1%6.15%12.23%36011.6K
$16.00Dec 18$0.510.3313.2%3.61%16.76%1884.4K
$15.00Dec 11$0.550.426.1%3.89%9.97%3711
$16.00Dec 11$0.310.3013.2%2.19%15.35%1--
$15.00Dec 4$0.500.406.1%3.54%9.62%11--
$14.50Dec 4$0.650.482.5%4.60%7.14%1172
$15.00Nov 27$0.460.396.1%3.25%9.34%3328
$14.50Nov 20$0.600.462.5%4.24%6.79%334.5K
$15.00Nov 20$0.420.376.1%2.97%9.05%26814.2K
$14.50Nov 27$0.560.462.5%3.96%6.51%100145

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 10,033
Total Puts 8,961
Put/Call Ratio 0.89
Net Difference 1,072

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 270,185
Total Puts 142,480
Average Put/Call Ratio 0.58
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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