Tour v487
FIX
COMFORT SYS USA INC
$1770.96 +2.39%
$1772.00 (+0.06%)🌙
as of 08/03 06:28 PM
8/3 18:28

Option Volume

Detail
Current (08/03) 819
Calls: 171 (21%)
Puts: 648 (79%)
Prior (07/31) 524
Calls: 218 (42%)
Puts: 306 (58%)
Current vs Prior +56.30%
Calls: -21.56% (Calls)
Puts: +111.76% (Puts)
Prior 7-Day Total 6,762
Calls: 2,794 (41%)
Puts: 3,968 (59%)
Prior 7-Day Average 966
Calls: 399 (41%)
Puts: 566 (59%)
Current vs Prior 7-Day Avg -15.22%
Calls: -57.16%
Puts: +14.31%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $3.87M
Calls: $2.50M (65%)
Puts: $1.37M (35%)
Prior (07/31) $6.72M
Calls: $4.10M (61%)
Puts: $2.62M (39%)
Current vs Prior -42.41%
Calls: -38.99%
Puts: -47.77%
Prior 7-Day Total $73.03M
Calls: $38.06M (52%)
Puts: $34.97M (48%)
Prior 7-Day Average $10.43M
Calls: $5.44M (52%)
Puts: $5.00M (48%)
Current vs Prior 7-Day Avg -62.93%
Calls: -54.01%
Puts: -72.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 3.79
Prior (07/31) 1.40
Current vs Prior +169.97%
Prior 7-Day Average 1.44
Current vs Prior 7-Day Avg +163.46%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 3,801
Calls: 1,135 (30%)
Puts: 2,666 (70%)
Prior (07/31) 3,384
Calls: 1,471 (43%)
Puts: 1,913 (57%)
Current vs Prior +12.32%
Prior 7-Day Total 33,943
Calls: 14,154 (42%)
Puts: 19,789 (58%)
Prior 7-Day Average 4,849
Calls: 2,022 (42%)
Puts: 2,827 (58%)
Current vs Prior 7-Day Avg -21.61%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 13.48% | 19.70%
Prior 14.03% | 20.14%
Current vs Prior -3.92% | -2.15%
Prior 7-Day Avg 15.38% | 21.25%
Current vs 7-Day Avg -12.31% | -7.26%
Prior 7-Day Eod 14.03% | 20.14%
Current vs 7-Day Eod -3.92% | -2.15%
Sentiment BULLISH

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% | 6.57%
Calls: 8.29% | 6.75%
Puts: 9.86% | 6.39%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($2.50M). Above-average activity with volume up 56% vs prior. Extreme bearish P/C ratio of 3.79 - heavy put buying. P/C ratio rising 170% - 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 BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 4 of results (avg 9.1%, best 7.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1600.00Aug 21210.70228.00$219.357.9%20.7615
$1660.00Aug 21172.00188.00$180.008.9%10.6831
$1680.00Aug 21158.00174.00$166.009.6%10.66--
$1800.00Aug 2196.30106.30$101.309.9%10.4972
PUTS (0)
No puts meet the criteria

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. 10 found (avg delta 0.61, highest 0.76)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1600.00Aug 21210.70228.00$219.357.9%20.7615
$1660.00Aug 21172.00188.00$180.008.9%10.6831
$1680.00Aug 21158.00174.00$166.009.6%10.66--
$1700.00Aug 21145.90161.90$153.9010.4%60.6351
$1720.00Aug 21134.80150.80$142.8011.2%10.60--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1850.00Aug 21147.80163.80$155.8010.3%10.58--
$1820.00Aug 21130.80146.80$138.8011.5%10.5311

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 226, top 120)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1900.00Aug 2156.7066.70$61.7016.2%70.3692
$1700.00Aug 21145.90161.90$153.9010.4%60.6351
$1740.00Aug 21123.70139.70$131.7012.1%50.58213
$1780.00Aug 21103.30119.30$111.3014.4%50.52--
$1760.00Aug 21114.00130.00$122.0013.1%30.5518
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1420.00Aug 218.1018.00$13.0575.9%1200.0927
$1600.00Aug 2142.3052.30$47.3021.1%90.24263
$1700.00Aug 2176.1086.10$81.1012.3%70.3782
$1500.00Aug 2121.5031.50$26.5037.7%50.1561
$1560.00Aug 2133.6043.60$38.6025.9%50.21--

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. 36 found (best R:R 8.09, avg 2.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$2040.00$2050.00Aug 21$1.10$8.90$1.108.09$2041.10
$2050.00$2100.00Aug 21$7.90$42.10$7.905.33$2057.90
$2030.00$2040.00Aug 21$1.80$8.20$1.804.56$2031.80
$2000.00$2030.00Aug 21$6.00$24.00$6.004.00$2006.00
$1970.00$2000.00Aug 21$6.80$23.20$6.803.41$1976.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1500.00$1480.00Aug 21$2.70$17.30$2.706.41$1497.30
$1460.00$1440.00Aug 21$2.80$17.20$2.806.14$1457.20
$1480.00$1460.00Aug 21$3.10$16.90$3.105.45$1476.90
$1540.00$1520.00Aug 21$3.40$16.60$3.404.88$1536.60
$1520.00$1500.00Aug 21$3.50$16.50$3.504.71$1516.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 2.33, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1660.00$1680.00Aug 21$14.00$14.00$6.002.33$1674.00
$1600.00$1660.00Aug 21$39.35$39.35$20.651.91$1639.35
$1680.00$1700.00Aug 21$12.10$12.10$7.901.53$1692.10
$1700.00$1720.00Aug 21$11.10$11.10$8.901.25$1711.10
$1720.00$1740.00Aug 21$11.10$11.10$8.901.25$1731.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1850.00$1820.00Aug 21$17.00$17.00$13.001.31$1833.00
$1820.00$1740.00Aug 21$41.40$41.40$38.601.07$1778.60
$1720.00$1700.00Aug 21$9.80$9.80$10.200.96$1710.20
$1700.00$1680.00Aug 21$7.60$7.60$12.400.61$1692.40
$1680.00$1640.00Aug 21$14.30$14.30$25.700.56$1665.70

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. 7 found (cheapest 12.94% of stock, avg 13.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1740.00Aug 21$131.70$97.40$229.10$1510.90$1969.1012.94%
$1820.00Aug 21$93.10$138.80$231.90$1588.10$2051.9013.09%
$1720.00Aug 21$142.80$90.90$233.70$1486.30$1953.7013.20%
$1700.00Aug 21$153.90$81.10$235.00$1465.00$1935.0013.27%
$1850.00Aug 21$79.20$155.80$235.00$1615.00$2085.0013.27%
$1680.00Aug 21$166.00$73.50$239.50$1440.50$1919.5013.52%
$1600.00Aug 21$219.35$47.30$266.65$1333.35$1866.6515.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 7.18% of stock, avg 9.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1880.00$1640.00Aug 21$67.90$59.20$127.10$1512.90$2007.10
$1850.00$1640.00Aug 21$79.20$59.20$138.40$1501.60$1988.40
$1880.00$1680.00Aug 21$67.90$73.50$141.40$1538.60$2021.40
$1830.00$1640.00Aug 21$88.70$59.20$147.90$1492.10$1977.90
$1880.00$1700.00Aug 21$67.90$81.10$149.00$1551.00$2029.00
$1820.00$1640.00Aug 21$93.10$59.20$152.30$1487.70$1972.30
$1850.00$1680.00Aug 21$79.20$73.50$152.70$1527.30$2002.70
$1880.00$1720.00Aug 21$67.90$90.90$158.80$1561.20$2038.80
$1850.00$1700.00Aug 21$79.20$81.10$160.30$1539.70$2010.30
$1800.00$1640.00Aug 21$101.30$59.20$160.50$1479.50$1960.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 97 found (best R:R 24.00, avg credit $16.54)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
1540/15601660/1680Aug 21$19.20$0.8024.00$1540.80$1679.20
1420/14401660/1680Aug 21$18.85$1.1516.39$1421.15$1678.85
1600/16201680/1700Aug 21$18.60$1.4013.29$1601.40$1698.60
1580/16001660/1680Aug 21$18.40$1.6011.50$1581.60$1678.40
1560/15801660/1680Aug 21$18.30$1.7010.76$1561.70$1678.30
1600/16201700/1720Aug 21$17.60$2.407.33$1602.40$1717.60
1600/16201720/1740Aug 21$17.60$2.407.33$1602.40$1737.60
1500/15201660/1680Aug 21$17.50$2.507.00$1502.50$1677.50
1520/15401660/1680Aug 21$17.40$2.606.69$1522.60$1677.40
1540/15601680/1700Aug 21$17.30$2.706.41$1542.70$1697.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 199.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1970.00$2000.00$2030.00Aug 21$0.80$29.2036.50
$1760.00$1780.00$1800.00Aug 21$0.70$19.3027.57
$1680.00$1700.00$1720.00Aug 21$1.00$19.0019.00
$1940.00$1970.00$2000.00Aug 21$1.50$28.5019.00
$1720.00$1740.00$1760.00Aug 21$1.40$18.6013.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$1560.00$1580.00$1600.00Aug 21$0.10$19.90199.00
$1440.00$1460.00$1480.00Aug 21$0.30$19.7065.67
$1480.00$1500.00$1520.00Aug 21$0.80$19.2024.00
$1520.00$1540.00$1560.00Aug 21$1.80$18.2010.11
$1580.00$1600.00$1620.00Aug 21$2.10$17.908.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-9.70, 8 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$2050.00$2100.001:2Aug 21-$9.70$40.30
$2000.00$2030.001:2Aug 21-$22.40$7.60
$1900.00$1940.001:2Aug 21-$37.30$2.70
$1970.00$2000.001:2Aug 21-$27.60$2.40
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$1820.00$1740.001:2Aug 21-$56.00$24.00
$1440.00$1420.001:2Aug 21-$8.20$11.80
$1460.00$1440.001:2Aug 21-$15.10$4.90
$1480.00$1460.001:2Aug 21-$17.60$2.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 5.83%, avg 3.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1780.00Aug 21$103.300.520.5%5.83%6.34%5--
$1800.00Aug 21$96.300.491.6%5.44%7.08%172
$1820.00Aug 21$88.100.472.8%4.97%7.74%122
$1830.00Aug 21$83.700.453.3%4.73%8.06%111
$1850.00Aug 21$74.200.424.5%4.19%8.65%138
$1880.00Aug 21$62.900.386.2%3.55%9.71%2--
$1900.00Aug 21$56.700.367.3%3.20%10.49%792
$1940.00Aug 21$44.500.309.6%2.51%12.06%24
$1970.00Aug 21$36.200.2711.2%2.04%13.28%235
$2000.00Aug 21$29.400.2312.9%1.66%14.59%3135

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 171
Total Puts 648
Put/Call Ratio 3.79
Net Difference -477

Prior's Put/Call Breakdown

Total Calls 218
Total Puts 306
Put/Call Ratio 1.40
Net Difference -88

Prior 7-Day Put/Call Summary

Total Calls 2,794
Total Puts 3,968
Average Put/Call Ratio 1.44
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All