Tour v490
FIX
COMFORT SYS USA INC
$1775.86 +0.28%
$1772.00 (-0.22%)🌙
as of 08/04 06:42 PM
8/4 18:42

Option Volume

Detail
Current (08/04) 399
Calls: 149 (37%)
Puts: 250 (63%)
Prior (08/03) 819
Calls: 171 (21%)
Puts: 648 (79%)
Current vs Prior -51.28%
Calls: -12.87% (Calls)
Puts: -61.42% (Puts)
Prior 7-Day Total 6,161
Calls: 2,485 (40%)
Puts: 3,676 (60%)
Prior 7-Day Average 880
Calls: 355 (40%)
Puts: 525 (60%)
Current vs Prior 7-Day Avg -54.67%
Calls: -58.03%
Puts: -52.39%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04) $2.91M
Calls: $1.66M (57%)
Puts: $1.25M (43%)
Prior (08/03) $3.87M
Calls: $2.50M (65%)
Puts: $1.37M (35%)
Current vs Prior -24.74%
Calls: -33.67%
Puts: -8.41%
Prior 7-Day Total $64.67M
Calls: $33.93M (52%)
Puts: $30.74M (48%)
Prior 7-Day Average $9.24M
Calls: $4.85M (52%)
Puts: $4.39M (48%)
Current vs Prior 7-Day Avg -68.49%
Calls: -65.78%
Puts: -71.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 1.68
Prior (08/03) 3.79
Current vs Prior -55.72%
Prior 7-Day Average 1.70
Current vs Prior 7-Day Avg -1.30%
Sentiment BEARISH

Open Interest

Detail
Current (08/04) 2,710
Calls: 921 (34%)
Puts: 1,789 (66%)
Prior (08/03) 3,801
Calls: 1,135 (30%)
Puts: 2,666 (70%)
Current vs Prior -28.70%
Prior 7-Day Total 24,277
Calls: 9,452 (39%)
Puts: 14,825 (61%)
Prior 7-Day Average 3,468
Calls: 1,350 (39%)
Puts: 2,117 (61%)
Current vs Prior 7-Day Avg -21.86%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 13.07% | 19.60%
Prior 13.48% | 19.70%
Current vs Prior -3.09% | -0.53%
Prior 7-Day Avg 14.67% | 20.65%
Current vs 7-Day Avg -10.91% | -5.08%
Prior 7-Day Eod 13.48% | 19.70%
Current vs 7-Day Eod -3.09% | -0.53%
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
+
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🤖 AI Insights

Below-average activity with volume down 51% vs prior. Extreme bearish P/C ratio of 1.68 - heavy put buying. P/C ratio dropping 56% - sentiment shifting bullish. Put-heavy open interest (1,789 puts vs 921 calls) suggests hedging or 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 15 of results (avg 8.2%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1500.00Sep 18333.90352.00$342.955.3%10.792
$1600.00Sep 18264.40282.00$273.206.4%20.713
$1520.00Aug 21272.00290.20$281.106.5%10.8612
$1760.00Sep 18177.30190.40$183.857.1%10.56--
$1580.00Aug 21226.00243.10$234.557.3%10.80--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1770.00Sep 18156.20172.00$164.109.6%10.451

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. 13 found (avg delta 0.66, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1520.00Aug 21272.00290.20$281.106.5%10.8612
$1580.00Aug 21226.00243.10$234.557.3%10.80--
$1500.00Sep 18333.90352.00$342.955.3%10.792
$1600.00Aug 21210.00228.00$219.008.2%10.7716
$1600.00Sep 18264.40282.00$273.206.4%20.713
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 52 active (total vol 263, top 44)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1900.00Aug 2160.0070.00$65.0015.4%100.3797
$1960.00Aug 2141.4051.40$46.4021.6%100.29--
$2000.00Sep 1886.0096.00$91.0011.0%100.35--
$1820.00Aug 2187.5097.40$92.4510.7%60.47--
$1850.00Aug 2174.9085.20$80.0512.9%50.4338
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1600.00Aug 2136.1046.10$41.1024.3%440.23262
$1620.00Aug 2140.5050.50$45.5022.0%330.2523
$1500.00Sep 1854.0064.00$59.0016.9%310.2127
$1660.00Aug 2152.1062.10$57.1017.5%110.3061
$1440.00Sep 1839.1049.10$44.1022.7%100.178

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 4.7%, max 7.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1600.00Aug 21Sep 1873.9%69.2%6.8%319
$2000.00Aug 21Sep 1872.9%68.9%5.8%14138
$2060.00Aug 21Sep 1871.8%68.6%4.7%215
$1870.00Aug 21Sep 1872.7%69.9%4.0%3--
$1820.00Aug 21Sep 1873.2%70.6%3.7%7--
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1460.00Aug 21Sep 1876.3%70.8%7.9%859
$1480.00Aug 21Sep 1874.5%70.4%5.8%2--
$1500.00Aug 21Sep 1870.7%70.5%0.3%3989

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 43 found (best R:R 199.00, avg 7.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$2030.00$2050.00Aug 21$0.70$19.30$0.7027.57$2030.70
$1890.00$1900.00Aug 21$1.40$8.60$1.406.14$1891.40
$1960.00$2000.00Aug 21$8.00$32.00$8.004.00$1968.00
$2060.00$2080.00Sep 18$4.45$15.55$4.453.49$2064.45
$2000.00$2030.00Aug 21$6.80$23.20$6.803.41$2006.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1500.00$1480.00Aug 21$0.10$19.90$0.10199.00$1499.90
$1480.00$1460.00Aug 21$1.50$18.50$1.5012.33$1478.50
$1620.00$1600.00Aug 21$4.40$15.60$4.403.55$1615.60
$1460.00$1440.00Sep 18$4.60$15.40$4.603.35$1455.40
$1480.00$1460.00Sep 18$4.70$15.30$4.703.26$1475.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 47 found (best R:R 3.49, avg 0.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1580.00$1600.00Aug 21$15.55$15.55$4.453.49$1595.55
$1520.00$1580.00Aug 21$46.55$46.55$13.453.46$1566.55
$1600.00$1660.00Aug 21$42.60$42.60$17.402.45$1642.60
$1500.00$1600.00Sep 18$69.75$69.75$30.252.31$1569.75
$1600.00$1700.00Sep 18$59.40$59.40$40.601.46$1659.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1780.00$1700.00Aug 21$37.45$37.45$42.550.88$1742.55
$1680.00$1660.00Aug 21$8.00$8.00$12.000.67$1672.00
$1700.00$1680.00Aug 21$8.00$8.00$12.000.67$1692.00
$1770.00$1520.00Sep 18$100.40$100.40$149.600.67$1669.60
$1540.00$1500.00Aug 21$14.50$14.50$25.500.57$1525.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $50.83, cheapest $33.70)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2060.00Aug 21Sep 18$48.6571.8%68.6%
$2000.00Aug 21Sep 18$52.6072.9%68.9%
$1600.00Aug 21Sep 18$54.2073.9%69.2%
$1870.00Aug 21Sep 18$61.8072.7%69.9%
$1820.00Aug 21Sep 18$63.4573.2%70.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1460.00Aug 21Sep 18$33.7076.3%70.8%
$1480.00Aug 21Sep 18$36.9074.5%70.4%
$1500.00Aug 21Sep 18$42.4070.7%70.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 13.15% of stock, avg 17.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1660.00Aug 21$176.40$57.10$233.50$1426.50$1893.5013.15%
$1600.00Aug 21$219.00$41.10$260.10$1339.90$1860.1014.65%
$1770.00Sep 18$178.05$164.10$342.15$1427.85$2112.1519.27%
$1500.00Sep 18$342.95$59.00$401.95$1098.05$1901.9522.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 6.73% of stock, avg 9.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$2080.00$1460.00Sep 18$70.80$48.70$119.50$1340.50$2199.50
$2060.00$1460.00Sep 18$75.25$48.70$123.95$1336.05$2183.95
$2080.00$1480.00Sep 18$70.80$53.40$124.20$1355.80$2204.20
$1870.00$1640.00Aug 21$73.00$51.50$124.50$1515.50$1994.50
$2060.00$1480.00Sep 18$75.25$53.40$128.65$1351.35$2188.65
$1860.00$1640.00Aug 21$77.20$51.50$128.70$1511.30$1988.70
$2080.00$1500.00Sep 18$70.80$59.00$129.80$1370.20$2209.80
$1870.00$1660.00Aug 21$73.00$57.10$130.10$1529.90$2000.10
$1850.00$1640.00Aug 21$80.05$51.50$131.55$1508.45$1981.55
$1860.00$1660.00Aug 21$77.20$57.10$134.30$1525.70$1994.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 115 found (best R:R 19.69, avg credit $28.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
1500/15401600/1660Aug 21$57.10$2.9019.69$1482.90$1657.10
1460/14801580/1600Aug 21$17.05$2.955.78$1462.95$1597.05
1660/16801800/1820Aug 21$16.05$3.954.06$1663.95$1816.05
1680/17001800/1820Aug 21$16.05$3.954.06$1683.95$1816.05
1460/14801520/1580Aug 21$48.05$11.954.02$1431.95$1568.05
1480/15001580/1600Aug 21$15.65$4.353.60$1484.35$1595.65
1480/15001520/1580Aug 21$46.65$13.353.49$1453.35$1566.65
1500/15401660/1740Aug 21$60.90$19.103.19$1479.10$1720.90
1500/15401580/1600Aug 21$30.05$9.953.02$1509.95$1610.05
1460/14801500/1600Sep 18$74.45$25.552.91$1405.55$1574.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 199.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1870.00$1880.00$1890.00Aug 21$0.20$9.8049.00
$1860.00$1870.00$1880.00Aug 21$0.80$9.2011.50
$1900.00$1910.00$1920.00Aug 21$0.80$9.2011.50
$1500.00$1600.00$1700.00Sep 18$10.35$89.658.66
$1880.00$1890.00$1900.00Aug 21$1.80$8.204.56
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$1440.00$1460.00$1480.00Sep 18$0.10$19.90199.00
$1460.00$1480.00$1500.00Sep 18$0.90$19.1021.22
$1600.00$1620.00$1640.00Aug 21$1.60$18.4011.50
$1640.00$1660.00$1680.00Aug 21$2.40$17.607.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-47.20, 9 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$1870.00$2000.001:2Sep 18-$47.20$82.80
$1960.00$2000.001:2Aug 21-$30.40$9.60
$2000.00$2030.001:2Aug 21-$24.80$5.20
$2000.00$2060.001:2Sep 18-$59.50$0.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1780.00$1700.001:2Aug 21-$35.65$44.35
$1540.00$1500.001:2Aug 21-$2.10$37.90
$1600.00$1560.001:2Aug 21-$19.90$20.10
$1480.00$1460.001:2Aug 21-$13.50$6.50
$1500.00$1480.001:2Aug 21-$16.40$3.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 8.82%, avg 4.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1800.00Sep 18$156.600.531.4%8.82%10.18%2--
$1820.00Sep 18$148.800.512.5%8.38%10.86%1--
$1840.00Sep 18$139.700.493.6%7.87%11.48%1--
$1870.00Sep 18$127.600.475.3%7.19%12.49%1--
$1800.00Aug 21$95.500.501.4%5.38%6.74%3--
$1820.00Aug 21$87.500.472.5%4.93%7.41%6--
$2000.00Sep 18$86.000.3512.6%4.84%17.46%10--
$1850.00Aug 21$74.900.434.2%4.22%8.39%538
$1860.00Aug 21$72.200.424.7%4.07%8.80%14
$2060.00Sep 18$70.300.3116.0%3.96%19.96%12

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 149
Total Puts 250
Put/Call Ratio 1.68
Net Difference -101

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,485
Total Puts 3,676
Average Put/Call Ratio 1.70
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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