Tour v394
FIX
COMFORT SYS USA INC
$1831.15 +2.24%
$1810.00 (-1.16%)🌙
as of 07/23 06:01 PM
7/23 18:01

Option Volume

Detail
Current (07/23) 1,420
Calls: 480 (34%)
Puts: 940 (66%)
Prior (07/22) 574
Calls: 283 (49%)
Puts: 291 (51%)
Current vs Prior +147.39%
Calls: +69.61% (Calls)
Puts: +223.02% (Puts)
Prior 7-Day Total 7,806
Calls: 3,483 (45%)
Puts: 4,323 (55%)
Prior 7-Day Average 1,115
Calls: 497 (45%)
Puts: 617 (55%)
Current vs Prior 7-Day Avg +27.34%
Calls: -3.53%
Puts: +52.21%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23) $12.23M
Calls: $6.63M (54%)
Puts: $5.60M (46%)
Prior (07/22) $7.61M
Calls: $3.70M (49%)
Puts: $3.91M (51%)
Current vs Prior +60.68%
Calls: +79.05%
Puts: +43.26%
Prior 7-Day Total $72.62M
Calls: $36.43M (50%)
Puts: $36.19M (50%)
Prior 7-Day Average $10.37M
Calls: $5.20M (50%)
Puts: $5.17M (50%)
Current vs Prior 7-Day Avg +17.89%
Calls: +27.43%
Puts: +8.29%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 1.96
Prior (07/22) 1.03
Current vs Prior +90.45%
Prior 7-Day Average 1.08
Current vs Prior 7-Day Avg +82.14%
Sentiment BEARISH

Open Interest

Detail
Current (07/23) 13,467
Calls: 5,837 (43%)
Puts: 7,630 (57%)
Prior (07/22) 13,086
Calls: 5,650 (43%)
Puts: 7,436 (57%)
Current vs Prior +2.91%
Prior 7-Day Total 37,689
Calls: 14,202 (38%)
Puts: 23,487 (62%)
Prior 7-Day Average 5,384
Calls: 2,028 (38%)
Puts: 3,355 (62%)
Current vs Prior 7-Day Avg +150.12%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 18.46% | 23.90%
Prior 18.79% | 24.06%
Current vs Prior -1.77% | -0.68%
Prior 7-Day Avg 13.16% | 22.44%
Current vs 7-Day Avg +40.26% | +6.49%
Prior 7-Day Eod 18.79% | 24.06%
Current vs 7-Day Eod -1.77% | -0.68%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 9.07% | 6.57%
Calls: 8.29% | 6.75%
Puts: 9.86% | 6.39%
Prior 9.10% | 7.05%
Calls: 8.36% | 7.01%
Puts: 9.84% | 7.10%
Current vs Prior -0.33% | -6.81%
Prior 7-Day Avg 9.07% | 5.94%
Calls: 9.12% | 6.10%
Puts: 9.01% | 5.76%
Current vs 7-Day Avg +0.05% | +10.69%
Liquidity Pricy
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 61% vs prior. Unusually high activity with volume up 147% vs prior - elevated interest. Extreme bearish P/C ratio of 1.96 - heavy put buying. P/C ratio rising 90% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 23 of results (avg 7.8%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1500.00Aug 21371.20387.40$379.304.3%10.834
$1600.00Aug 21297.40312.90$305.155.1%--0.7611
$1640.00Aug 21270.30285.60$277.955.5%--0.7315
$1680.00Aug 21244.10260.10$252.106.3%--0.6914
$1700.00Aug 21232.50247.80$240.156.4%--0.6745
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2100.00Aug 21328.10343.80$335.954.7%100.691
$2000.00Aug 21256.00272.00$264.006.1%10.615
$1950.00Aug 21223.30240.00$231.657.2%10.562
$1860.00Aug 21170.00186.00$178.009.0%10.482
$1850.00Aug 21164.30180.00$172.159.1%50.472

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.62, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1500.00Aug 21371.20387.40$379.304.3%10.834
$1600.00Aug 21297.40312.90$305.155.1%--0.7611
$1640.00Aug 21270.30285.60$277.955.5%--0.7315
$1680.00Aug 21244.10260.10$252.106.3%--0.6914
$1700.00Aug 21232.50247.80$240.156.4%--0.6745
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2100.00Aug 21328.10343.80$335.954.7%100.691
$2000.00Aug 21256.00272.00$264.006.1%10.615
$1950.00Aug 21223.30240.00$231.657.2%10.562

Most actively traded options today. High liquidity = easy entry/exit. 51 active (total vol 484, top 52)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1780.00Aug 21187.30202.90$195.108.0%520.6017
$2100.00Aug 2167.3077.30$72.3013.8%320.3148
$1900.00Aug 21130.80146.80$138.8011.5%280.4826
$2000.00Aug 2196.50106.40$101.459.8%120.39133
$1850.00Aug 21152.60168.30$160.459.8%100.5326
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1800.00Aug 21138.90154.00$146.4510.3%500.4295
$1830.00Aug 21154.00170.00$162.009.9%390.451
$1700.00Aug 2198.10108.10$103.109.7%360.3350
$1500.00Aug 2137.5047.70$42.6023.9%340.1730
$1600.00Aug 2163.7073.60$68.6514.4%220.24258

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 6.14, avg 1.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$2000.00$2010.00Aug 21$1.40$8.60$1.406.14$2001.40
$2030.00$2040.00Aug 21$1.65$8.35$1.655.06$2031.65
$2100.00$2120.00Aug 21$3.80$16.20$3.804.26$2103.80
$2160.00$2180.00Aug 21$4.00$16.00$4.004.00$2164.00
$2140.00$2160.00Aug 21$4.55$15.45$4.553.40$2144.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1540.00$1520.00Aug 21$3.55$16.45$3.554.63$1536.45
$1500.00$1480.00Aug 21$3.60$16.40$3.604.56$1496.40
$1520.00$1500.00Aug 21$5.25$14.75$5.252.81$1514.75
$1620.00$1600.00Aug 21$5.35$14.65$5.352.74$1614.65
$1560.00$1540.00Aug 21$5.50$14.50$5.502.64$1554.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 2.87, avg 0.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1500.00$1600.00Aug 21$74.15$74.15$25.852.87$1574.15
$1600.00$1640.00Aug 21$27.20$27.20$12.802.12$1627.20
$1640.00$1680.00Aug 21$25.85$25.85$14.151.83$1665.85
$1680.00$1700.00Aug 21$11.95$11.95$8.051.48$1691.95
$1700.00$1720.00Aug 21$11.90$11.90$8.101.47$1711.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$2100.00$2000.00Aug 21$71.95$71.95$28.052.57$2028.05
$2000.00$1950.00Aug 21$32.35$32.35$17.651.83$1967.65
$1950.00$1860.00Aug 21$53.65$53.65$36.351.48$1896.35
$1860.00$1850.00Aug 21$5.85$5.85$4.151.41$1854.15
$1840.00$1830.00Aug 21$5.75$5.75$4.251.35$1834.25

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. 17 found (cheapest 18.07% of stock, avg 19.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1800.00Aug 21$184.50$146.45$330.95$1469.05$2130.9518.07%
$1820.00Aug 21$175.15$156.50$331.65$1488.35$2151.6518.11%
$1830.00Aug 21$170.20$162.00$332.20$1497.80$2162.2018.14%
$1850.00Aug 21$160.45$172.15$332.60$1517.40$2182.6018.16%
$1840.00Aug 21$165.15$167.75$332.90$1507.10$2172.9018.18%
$1780.00Aug 21$195.10$137.90$333.00$1447.00$2113.0018.19%
$1860.00Aug 21$156.00$178.00$334.00$1526.00$2194.0018.24%
$1740.00Aug 21$216.60$120.00$336.60$1403.40$2076.6018.38%
$1720.00Aug 21$228.25$112.10$340.35$1379.65$2060.3518.59%
$1700.00Aug 21$240.15$103.10$343.25$1356.75$2043.2518.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 15.05% of stock, avg 16.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1950.00$1820.00Aug 21$119.15$156.50$275.65$1544.35$2225.65
$1950.00$1830.00Aug 21$119.15$162.00$281.15$1548.85$2231.15
$1930.00$1820.00Aug 21$127.25$156.50$283.75$1536.25$2213.75
$1950.00$1840.00Aug 21$119.15$167.75$286.90$1553.10$2236.90
$1930.00$1830.00Aug 21$127.25$162.00$289.25$1540.75$2219.25
$1910.00$1820.00Aug 21$134.90$156.50$291.40$1528.60$2201.40
$1950.00$1850.00Aug 21$119.15$172.15$291.30$1558.70$2241.30
$1930.00$1840.00Aug 21$127.25$167.75$295.00$1545.00$2225.00
$1900.00$1820.00Aug 21$138.80$156.50$295.30$1524.70$2195.30
$1910.00$1830.00Aug 21$134.90$162.00$296.90$1533.10$2206.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 81 found (best R:R 21.22, avg credit $19.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
1660/16801700/1720Aug 21$19.10$0.9021.22$1660.90$1719.10
1640/16601680/1700Aug 21$19.05$0.9520.05$1640.95$1699.05
1640/16601700/1720Aug 21$19.00$1.0019.00$1641.00$1719.00
1660/16801720/1740Aug 21$18.85$1.1516.39$1661.15$1738.85
1640/16601720/1740Aug 21$18.75$1.2515.00$1641.25$1738.75
1620/16401680/1700Aug 21$18.65$1.3513.81$1621.35$1698.65
1620/16401700/1720Aug 21$18.60$1.4013.29$1621.40$1718.60
1620/16401720/1740Aug 21$18.35$1.6511.12$1621.65$1738.35
1580/16001680/1700Aug 21$17.90$2.108.52$1582.10$1697.90
1580/16001700/1720Aug 21$17.85$2.158.30$1582.15$1717.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 399.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1680.00$1700.00$1720.00Aug 21$0.05$19.95399.00
$2120.00$2140.00$2160.00Aug 21$0.10$19.90199.00
$1960.00$1970.00$1980.00Aug 21$0.10$9.9099.00
$1700.00$1720.00$1740.00Aug 21$0.25$19.7579.00
$1890.00$1900.00$1910.00Aug 21$0.15$9.8565.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$1640.00$1660.00$1680.00Aug 21$0.10$19.90199.00
$1560.00$1580.00$1600.00Aug 21$0.15$19.85132.33
$1720.00$1740.00$1760.00Aug 21$0.25$19.7579.00
$1540.00$1560.00$1580.00Aug 21$0.30$19.7065.67
$1620.00$1640.00$1660.00Aug 21$0.40$19.6049.00

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

No setups found for this strategy

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 8.59%, avg 5.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1840.00Aug 21$157.300.540.5%8.59%9.07%17
$1850.00Aug 21$152.600.531.0%8.33%9.36%1026
$1860.00Aug 21$148.200.521.6%8.09%9.67%12
$1870.00Aug 21$144.200.512.1%7.87%10.00%57
$1890.00Aug 21$135.000.493.2%7.37%10.59%--12
$1900.00Aug 21$130.800.483.8%7.14%10.90%2826
$1910.00Aug 21$127.000.474.3%6.94%11.24%312
$1930.00Aug 21$119.300.465.4%6.52%11.91%--14
$1950.00Aug 21$111.200.446.5%6.07%12.56%326
$1960.00Aug 21$108.300.437.0%5.91%12.95%148

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 480
Total Puts 940
Put/Call Ratio 1.96
Net Difference -460

Prior's Put/Call Breakdown

Total Calls 283
Total Puts 291
Put/Call Ratio 1.03
Net Difference -8

Prior 7-Day Put/Call Summary

Total Calls 3,483
Total Puts 4,323
Average Put/Call Ratio 1.08
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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