Tour v422
FIX
COMFORT SYS USA INC
$1730.42 -0.18%
$1736.00 (+0.32%)🌙
as of 07/27 06:32 PM
7/27 18:32

Option Volume

Detail
Current (07/27) 1,056
Calls: 331 (31%)
Puts: 725 (69%)
Prior (07/24) 897
Calls: 475 (53%)
Puts: 422 (47%)
Current vs Prior +17.73%
Calls: -30.32% (Calls)
Puts: +71.80% (Puts)
Prior 7-Day Total 8,891
Calls: 3,793 (43%)
Puts: 5,098 (57%)
Prior 7-Day Average 1,270
Calls: 541 (43%)
Puts: 728 (57%)
Current vs Prior 7-Day Avg -16.86%
Calls: -38.91%
Puts: -0.45%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/27) $12.87M
Calls: $6.51M (51%)
Puts: $6.36M (49%)
Prior (07/24) $12.56M
Calls: $7.66M (61%)
Puts: $4.90M (39%)
Current vs Prior +2.49%
Calls: -15.05%
Puts: +29.93%
Prior 7-Day Total $86.43M
Calls: $44.07M (51%)
Puts: $42.36M (49%)
Prior 7-Day Average $12.35M
Calls: $6.30M (51%)
Puts: $6.05M (49%)
Current vs Prior 7-Day Avg +4.24%
Calls: +3.39%
Puts: +5.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 2.19
Prior (07/24) 0.89
Current vs Prior +146.54%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg +79.47%
Sentiment BEARISH

Open Interest

Detail
Current (07/27) 3,262
Calls: 1,447 (44%)
Puts: 1,815 (56%)
Prior (07/24) 4,306
Calls: 1,316 (31%)
Puts: 2,990 (69%)
Current vs Prior -24.25%
Prior 7-Day Total 46,419
Calls: 18,254 (39%)
Puts: 28,165 (61%)
Prior 7-Day Average 6,631
Calls: 2,607 (39%)
Puts: 4,023 (61%)
Current vs Prior 7-Day Avg -50.81%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 15.14% | 20.86%
Prior 14.91% | 20.60%
Current vs Prior +1.54% | +1.25%
Prior 7-Day Avg 16.31% | 22.97%
Current vs 7-Day Avg -7.22% | -9.19%
Prior 7-Day Eod 14.91% | 20.60%
Current vs 7-Day Eod +1.54% | +1.25%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 9.07% | 6.57%
Calls: 8.29% | 6.75%
Puts: 9.86% | 6.39%
Prior 9.07% | 6.57%
Calls: 8.29% | 6.75%
Puts: 9.86% | 6.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 9.07% | 6.17%
Calls: 8.85% | 6.33%
Puts: 9.29% | 6.01%
Current vs 7-Day Avg +0.02% | +6.48%
Liquidity Pricy
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🤖 AI Insights

Extreme bearish P/C ratio of 2.19 - heavy put buying. P/C ratio rising 147% - increased hedging/bearish positioning. Declining open interest (down 24%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
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 13 of results (avg 7.6%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1400.00Aug 21346.90363.00$354.954.5%10.87--
$1500.00Aug 21265.00282.00$273.506.2%50.80--
$1540.00Aug 21235.00252.00$243.507.0%10.76--
$1600.00Aug 21193.80209.70$201.757.9%10.69--
$1660.00Aug 21157.20172.30$164.759.2%60.627
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2020.00Aug 21310.00325.80$317.905.0%10.79--
$1950.00Aug 21254.00271.20$262.606.5%10.73--
$1900.00Aug 21218.00234.80$226.407.4%50.67--
$1860.00Aug 21190.70206.70$198.708.1%80.632
$1850.00Aug 21185.30200.90$193.108.1%10.61--

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. 14 found (avg delta 0.67, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1400.00Aug 21346.90363.00$354.954.5%10.87--
$1500.00Aug 21265.00282.00$273.506.2%50.80--
$1540.00Aug 21235.00252.00$243.507.0%10.76--
$1600.00Aug 21193.80209.70$201.757.9%10.69--
$1660.00Aug 21157.20172.30$164.759.2%60.627
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2020.00Aug 21310.00325.80$317.905.0%10.79--
$1950.00Aug 21254.00271.20$262.606.5%10.73--
$1900.00Aug 21218.00234.80$226.407.4%50.67--
$1860.00Aug 21190.70206.70$198.708.1%80.632
$1850.00Aug 21185.30200.90$193.108.1%10.61--

Most actively traded options today. High liquidity = easy entry/exit. 50 active (total vol 454, top 114)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1780.00Aug 2198.30108.30$103.309.7%530.4765
$1740.00Aug 21113.80129.70$121.7513.1%80.52211
$1660.00Aug 21157.20172.30$164.759.2%60.627
$1760.00Aug 21105.20120.40$112.8013.5%60.508
$1800.00Aug 2188.9098.90$93.9010.6%60.4525
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1580.00Aug 2158.5068.50$63.5015.7%1140.2814
$1660.00Aug 2188.0098.00$93.0010.8%540.3812
$1560.00Aug 2152.1062.10$57.1017.5%270.2686
$1600.00Aug 2165.2075.20$70.2014.2%220.31280
$1500.00Aug 2135.9045.90$40.9024.4%170.2048

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. 42 found (best R:R 10.11, avg 2.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$2030.00$2040.00Aug 21$0.90$9.10$0.9010.11$2030.90
$2000.00$2030.00Aug 21$4.80$25.20$4.805.25$2004.80
$1970.00$1980.00Aug 21$1.80$8.20$1.804.56$1971.80
$1930.00$1950.00Aug 21$4.20$15.80$4.203.76$1934.20
$1980.00$2000.00Aug 21$4.40$15.60$4.403.55$1984.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1420.00$1400.00Aug 21$2.30$17.70$2.307.70$1417.70
$1440.00$1420.00Aug 21$3.00$17.00$3.005.67$1437.00
$1480.00$1460.00Aug 21$3.80$16.20$3.804.26$1476.20
$1500.00$1480.00Aug 21$4.30$15.70$4.303.65$1495.70
$1540.00$1520.00Aug 21$4.40$15.60$4.403.55$1535.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 4.39, avg 0.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1400.00$1500.00Aug 21$81.45$81.45$18.554.39$1481.45
$1500.00$1540.00Aug 21$30.00$30.00$10.003.00$1530.00
$1540.00$1600.00Aug 21$41.75$41.75$18.252.29$1581.75
$1600.00$1660.00Aug 21$37.00$37.00$23.001.61$1637.00
$1660.00$1700.00Aug 21$22.05$22.05$17.951.23$1682.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$2020.00$1950.00Aug 21$55.30$55.30$14.703.76$1964.70
$1950.00$1900.00Aug 21$36.20$36.20$13.802.62$1913.80
$1900.00$1860.00Aug 21$27.70$27.70$12.302.25$1872.30
$1850.00$1800.00Aug 21$30.60$30.60$19.401.58$1819.40
$1800.00$1780.00Aug 21$11.80$11.80$8.201.44$1788.20

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. 12 found (cheapest 14.51% of stock, avg 16.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1740.00Aug 21$121.75$129.40$251.15$1488.85$1991.1514.51%
$1700.00Aug 21$142.70$110.05$252.75$1447.25$1952.7514.61%
$1780.00Aug 21$103.30$150.70$254.00$1526.00$2034.0014.68%
$1800.00Aug 21$93.90$162.50$256.40$1543.60$2056.4014.82%
$1660.00Aug 21$164.75$93.00$257.75$1402.25$1917.7514.90%
$1850.00Aug 21$75.60$193.10$268.70$1581.30$2118.7015.53%
$1860.00Aug 21$70.80$198.70$269.50$1590.50$2129.5015.57%
$1600.00Aug 21$201.75$70.20$271.95$1328.05$1871.9515.72%
$1540.00Aug 21$243.50$50.70$294.20$1245.80$1834.2017.00%
$1950.00Aug 21$46.20$262.60$308.80$1641.20$2258.8017.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 9.47% of stock, avg 11.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1860.00$1660.00Aug 21$70.80$93.00$163.80$1496.20$2023.80
$1850.00$1660.00Aug 21$75.60$93.00$168.60$1491.40$2018.60
$1860.00$1680.00Aug 21$70.80$101.00$171.80$1508.20$2031.80
$1850.00$1680.00Aug 21$75.60$101.00$176.60$1503.40$2026.60
$1860.00$1700.00Aug 21$70.80$110.05$180.85$1519.15$2040.85
$1850.00$1700.00Aug 21$75.60$110.05$185.65$1514.35$2035.65
$1800.00$1660.00Aug 21$93.90$93.00$186.90$1473.10$1986.90
$1860.00$1720.00Aug 21$70.80$120.00$190.80$1529.20$2050.80
$1800.00$1680.00Aug 21$93.90$101.00$194.90$1485.10$1994.90
$1850.00$1720.00Aug 21$75.60$120.00$195.60$1524.40$2045.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 7.51, avg credit $24.85)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
1440/14601500/1540Aug 21$35.30$4.707.51$1424.70$1535.30
1460/14801500/1540Aug 21$33.80$6.205.45$1446.20$1533.80
1420/14401500/1540Aug 21$33.00$7.004.71$1407.00$1533.00
1580/16001760/1780Aug 21$16.20$3.804.26$1583.80$1776.20
1400/14201500/1540Aug 21$32.30$7.704.19$1387.70$1532.30
1580/16001780/1800Aug 21$16.10$3.904.13$1583.90$1796.10
1540/15601760/1780Aug 21$15.90$4.103.88$1544.10$1775.90
1560/15801760/1780Aug 21$15.90$4.103.88$1564.10$1775.90
1540/15601780/1800Aug 21$15.80$4.203.76$1544.20$1795.80
1560/15801780/1800Aug 21$15.80$4.203.76$1564.20$1795.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 199.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1760.00$1780.00$1800.00Aug 21$0.10$19.90199.00
$1660.00$1700.00$1740.00Aug 21$1.10$38.9035.36
$1860.00$1870.00$1880.00Aug 21$0.50$9.5019.00
$1910.00$1930.00$1950.00Aug 21$1.10$18.9017.18
$1890.00$1910.00$1930.00Aug 21$1.30$18.7014.38
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$1560.00$1580.00$1600.00Aug 21$0.30$19.7065.67
$1460.00$1480.00$1500.00Aug 21$0.50$19.5039.00
$1400.00$1420.00$1440.00Aug 21$0.70$19.3027.57
$1680.00$1700.00$1720.00Aug 21$0.90$19.1021.22
$1660.00$1680.00$1700.00Aug 21$1.05$18.9518.05

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 2 found (best net $-25.10, 2 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$2000.00$2030.001:2Aug 21-$25.10$4.90
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$1420.00$1400.001:2Aug 21-$19.90$0.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 6.58%, avg 3.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1740.00Aug 21$113.800.520.6%6.58%7.13%8211
$1760.00Aug 21$105.200.501.7%6.08%7.79%68
$1780.00Aug 21$98.300.472.9%5.68%8.55%5365
$1800.00Aug 21$88.900.454.0%5.14%9.16%625
$1850.00Aug 21$70.600.396.9%4.08%10.99%229
$1860.00Aug 21$65.800.377.5%3.80%11.29%1--
$1870.00Aug 21$63.000.368.1%3.64%11.71%310
$1880.00Aug 21$60.700.358.6%3.51%12.15%19
$1890.00Aug 21$57.300.349.2%3.31%12.53%112
$1910.00Aug 21$50.700.3110.4%2.93%13.31%3--

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 331
Total Puts 725
Put/Call Ratio 2.19
Net Difference -394

Prior's Put/Call Breakdown

Total Calls 475
Total Puts 422
Put/Call Ratio 0.89
Net Difference 53

Prior 7-Day Put/Call Summary

Total Calls 3,793
Total Puts 5,098
Average Put/Call Ratio 1.22
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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