Tour v492
FIX
COMFORT SYS USA INC
$1713.60 -1.35%
$1727.67 (+0.82%)🌙
as of 08/06 06:40 PM
8/6 18:40

Option Volume

Detail
Current (08/06) 334
Calls: 183 (55%)
Puts: 151 (45%)
Prior (08/05) 415
Calls: 160 (39%)
Puts: 255 (61%)
Current vs Prior -19.52%
Calls: +14.37% (Calls)
Puts: -40.78% (Puts)
Prior 7-Day Total 5,022
Calls: 1,988 (40%)
Puts: 3,034 (60%)
Prior 7-Day Average 717
Calls: 284 (40%)
Puts: 433 (60%)
Current vs Prior 7-Day Avg -53.44%
Calls: -35.56%
Puts: -65.16%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $3.90M
Calls: $2.60M (67%)
Puts: $1.29M (33%)
Prior (08/05) $3.52M
Calls: $1.92M (55%)
Puts: $1.60M (45%)
Current vs Prior +10.61%
Calls: +35.24%
Puts: -19.09%
Prior 7-Day Total $45.67M
Calls: $23.35M (51%)
Puts: $22.33M (49%)
Prior 7-Day Average $6.52M
Calls: $3.34M (51%)
Puts: $3.19M (49%)
Current vs Prior 7-Day Avg -40.30%
Calls: -21.94%
Puts: -59.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.83
Prior (08/05) 1.59
Current vs Prior -48.23%
Prior 7-Day Average 1.73
Current vs Prior 7-Day Avg -52.24%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06) 1,418
Calls: 618 (44%)
Puts: 800 (56%)
Prior (08/05) 2,304
Calls: 891 (39%)
Puts: 1,413 (61%)
Current vs Prior -38.45%
Prior 7-Day Total 21,723
Calls: 8,501 (39%)
Puts: 13,222 (61%)
Prior 7-Day Average 3,103
Calls: 1,214 (39%)
Puts: 1,888 (61%)
Current vs Prior 7-Day Avg -54.31%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 11.36% | 18.19%
Prior 12.25% | 18.85%
Current vs Prior -7.28% | -3.47%
Prior 7-Day Avg 13.99% | 20.22%
Current vs 7-Day Avg -18.80% | -10.02%
Prior 7-Day Eod 12.25% | 18.85%
Current vs 7-Day Eod -7.28% | -3.47%
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 67% call dollar volume ($2.60M). P/C ratio dropping 48% - sentiment shifting bullish. Declining open interest (down 38%) indicates positions being closed.

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 BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 6 of results (avg 8.5%, best 6.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1500.00Sep 18272.00289.00$280.506.1%50.751
$1600.00Sep 18208.00225.40$216.708.0%20.66--
$1660.00Sep 18174.00189.90$181.958.7%20.59--
$1670.00Sep 18168.80184.80$176.809.0%20.58--
$1700.00Sep 18154.00170.00$162.009.9%20.557
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1750.00Sep 18163.80179.80$171.809.3%80.49--

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. 7 found (avg delta 0.61, highest 0.75)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1500.00Sep 18272.00289.00$280.506.1%50.751
$1600.00Sep 18208.00225.40$216.708.0%20.66--
$1660.00Sep 18174.00189.90$181.958.7%20.59--
$1670.00Sep 18168.80184.80$176.809.0%20.58--
$1700.00Sep 18154.00170.00$162.009.9%20.557
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1800.00Aug 21137.10153.00$145.0511.0%80.62--

Most actively traded options today. High liquidity = easy entry/exit. 37 active (total vol 165, top 26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1950.00Aug 2118.4028.40$23.4042.7%160.19--
$1800.00Aug 2153.7063.70$58.7017.0%120.3884
$2050.00Aug 218.7018.70$13.7073.0%100.1227
$1500.00Sep 18272.00289.00$280.506.1%50.751
$1900.00Aug 2126.9036.90$31.9031.3%30.2495
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1560.00Aug 2128.2038.20$33.2030.1%260.23--
$1560.00Sep 1878.7088.70$83.7011.9%100.302
$1400.00Aug 212.9012.70$7.80125.6%90.07141
$1700.00Aug 2180.4090.40$85.4011.7%90.45--
$1500.00Aug 2117.0022.00$19.5025.6%80.1566

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 5.2%, max 9.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$2040.00Aug 21Sep 1871.3%65.5%9.0%2--
$2000.00Aug 21Sep 1870.6%65.4%7.9%3178
$1960.00Aug 21Sep 1869.7%65.3%6.6%2--
$1800.00Aug 21Sep 1868.6%66.4%3.3%1388
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1400.00Aug 21Sep 1870.1%66.5%5.5%10165
$1480.00Aug 21Sep 1868.9%65.8%4.7%47
$1560.00Aug 21Sep 1867.5%65.7%2.7%362
$1500.00Aug 21Sep 1867.5%66.2%2.0%966

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 15.67, avg 4.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1950.00$1960.00Aug 21$0.60$9.40$0.6015.67$1950.60
$2040.00$2050.00Aug 21$0.70$9.30$0.7013.29$2040.70
$2000.00$2040.00Aug 21$3.80$36.20$3.809.53$2003.80
$1960.00$1980.00Aug 21$2.30$17.70$2.307.70$1962.30
$1980.00$2000.00Aug 21$2.30$17.70$2.307.70$1982.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1460.00$1400.00Aug 21$6.90$53.10$6.907.70$1453.10
$1480.00$1460.00Aug 21$2.40$17.60$2.407.33$1477.60
$1500.00$1480.00Aug 21$2.40$17.60$2.407.33$1497.60
$1540.00$1520.00Aug 21$4.40$15.60$4.403.55$1535.60
$1560.00$1540.00Aug 21$4.60$15.40$4.603.35$1555.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 33 found (best R:R 1.76, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1500.00$1600.00Sep 18$63.80$63.80$36.201.76$1563.80
$1600.00$1660.00Sep 18$34.75$34.75$25.251.38$1634.75
$1660.00$1670.00Sep 18$5.15$5.15$4.851.06$1665.15
$1670.00$1700.00Sep 18$14.80$14.80$15.200.97$1684.80
$1700.00$1750.00Sep 18$23.60$23.60$26.400.89$1723.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1800.00$1700.00Aug 21$59.65$59.65$40.351.48$1740.35
$1750.00$1560.00Sep 18$88.10$88.10$101.900.86$1661.90
$1700.00$1600.00Aug 21$40.60$40.60$59.400.68$1659.40
$1500.00$1480.00Sep 18$6.80$6.80$13.200.52$1493.20
$1560.00$1500.00Sep 18$20.30$20.30$39.700.51$1539.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $43.10, cheapest $29.00)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2040.00Aug 21Sep 18$36.9071.3%65.5%
$2000.00Aug 21Sep 18$40.8070.6%65.4%
$1960.00Aug 21Sep 18$45.0069.7%65.3%
$1800.00Aug 21Sep 18$59.2068.6%66.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1400.00Aug 21Sep 18$29.0070.1%66.5%
$1480.00Aug 21Sep 18$39.5068.9%65.8%
$1500.00Aug 21Sep 18$43.9067.5%66.2%
$1560.00Aug 21Sep 18$50.5067.5%65.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 11.89% of stock, avg 16.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1800.00Aug 21$58.70$145.05$203.75$1596.25$2003.7511.89%
$1750.00Sep 18$138.40$171.80$310.20$1439.80$2060.2018.10%
$1500.00Sep 18$280.50$63.40$343.90$1156.10$1843.9020.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 2.74% of stock, avg 7.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1960.00$1520.00Aug 21$22.80$24.20$47.00$1473.00$2007.00
$1950.00$1520.00Aug 21$23.40$24.20$47.60$1472.40$1997.60
$1960.00$1540.00Aug 21$22.80$28.60$51.40$1488.60$2011.40
$1950.00$1540.00Aug 21$23.40$28.60$52.00$1488.00$2002.00
$1900.00$1520.00Aug 21$31.90$24.20$56.10$1463.90$1956.10
$1960.00$1560.00Aug 21$22.80$33.20$56.00$1504.00$2016.00
$1950.00$1560.00Aug 21$23.40$33.20$56.60$1503.40$2006.60
$1890.00$1520.00Aug 21$34.20$24.20$58.40$1461.60$1948.40
$1900.00$1540.00Aug 21$31.90$28.60$60.50$1479.50$1960.50
$1890.00$1540.00Aug 21$34.20$28.60$62.80$1477.20$1952.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 113 found (best R:R 11.12, avg credit $27.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
1500/15601600/1660Sep 18$55.05$4.9511.12$1504.95$1655.05
1480/15001750/1770Sep 18$15.10$4.903.08$1484.90$1765.10
1440/14801600/1660Sep 18$45.05$14.953.01$1434.95$1645.05
1440/14801500/1600Sep 18$74.10$25.902.86$1405.90$1574.10
1400/14401600/1660Sep 18$44.25$15.752.81$1395.75$1644.25
1400/14401500/1600Sep 18$73.30$26.702.75$1366.70$1573.30
1500/15601700/1750Sep 18$43.90$16.102.73$1516.10$1743.90
1560/17501800/1960Sep 18$138.20$51.802.67$1611.80$1938.20
1480/15001670/1700Sep 18$21.60$8.402.57$1478.40$1691.60
1480/15001600/1660Sep 18$41.55$18.452.25$1458.45$1641.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 99.00, cheapest $0.20)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$2000.00$2020.00$2040.00Sep 18$1.90$18.109.53
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$1520.00$1540.00$1560.00Aug 21$0.20$19.8099.00
$1400.00$1440.00$1480.00Sep 18$0.80$39.2049.00
$1480.00$1500.00$1520.00Aug 21$2.30$17.707.70
$1600.00$1700.00$1800.00Aug 21$19.05$80.954.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-17.70, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1800.00$1960.001:2Sep 18-$17.70$142.30
$1800.00$1890.001:2Aug 21-$9.70$80.30
$1900.00$1950.001:2Aug 21-$14.90$35.10
$2000.00$2040.001:2Aug 21-$10.60$29.40
$1980.00$2000.001:2Aug 21-$15.90$4.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1700.00$1600.001:2Aug 21-$4.20$95.80
$1800.00$1700.001:2Aug 21-$25.75$74.25
$1460.00$1400.001:2Aug 21-$0.90$59.10
$1600.00$1560.001:2Aug 21-$21.60$18.40
$1560.00$1500.001:2Sep 18-$43.10$16.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 7.61%, avg 2.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1750.00Sep 18$130.400.502.1%7.61%9.73%1--
$1770.00Sep 18$122.100.483.3%7.13%10.42%1--
$1800.00Sep 18$109.900.455.0%6.41%11.46%14
$1960.00Sep 18$62.800.3114.4%3.66%18.04%1--
$2000.00Sep 18$54.000.2816.7%3.15%19.86%237
$1800.00Aug 21$53.700.385.0%3.13%8.18%1284
$2020.00Sep 18$49.200.2617.9%2.87%20.75%1--
$2040.00Sep 18$46.300.2519.1%2.70%21.75%1--
$1890.00Aug 21$29.200.2610.3%1.70%12.00%216
$1900.00Aug 21$26.900.2410.9%1.57%12.45%395

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 183
Total Puts 151
Put/Call Ratio 0.83
Net Difference 32

Prior's Put/Call Breakdown

Total Calls 160
Total Puts 255
Put/Call Ratio 1.59
Net Difference -95

Prior 7-Day Put/Call Summary

Total Calls 1,988
Total Puts 3,034
Average Put/Call Ratio 1.73
Ratio Trend Falling

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