Tour v531
FIX
COMFORT SYS USA INC
$1288.61 +3.57%
$1289.26 (+0.05%)🌙
as of 10/27 06:27 PM
◀ 10/27 18:27 ▶

Option Volume

Detail
ℹ
Current (10/27) 1,268
Calls: 908 (72%)
Puts: 360 (28%)
Prior (10/26) 2,016
Calls: 1,063 (53%)
Puts: 953 (47%)
Current vs Prior -37.10%
Calls: -14.58% (Calls)
Puts: -62.22% (Puts)
Prior 7-Day Total 18,157
Calls: 8,533 (47%)
Puts: 9,624 (53%)
Prior 7-Day Average 2,593
Calls: 1,219 (47%)
Puts: 1,374 (53%)
Current vs Prior 7-Day Avg -51.12%
Calls: -25.51%
Puts: -73.82%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $7.30M
Calls: $4.73M (65%)
Puts: $2.57M (35%)
Prior (10/26) $23.70M
Calls: $7.66M (32%)
Puts: $16.04M (68%)
Current vs Prior -69.19%
Calls: -38.18%
Puts: -84.00%
Prior 7-Day Total $158.60M
Calls: $63.04M (40%)
Puts: $95.55M (60%)
Prior 7-Day Average $22.66M
Calls: $9.01M (40%)
Puts: $13.65M (60%)
Current vs Prior 7-Day Avg -67.77%
Calls: -47.43%
Puts: -81.19%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.40
Prior (10/26) 0.90
Current vs Prior -55.78%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -68.26%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27) 4,873
Calls: 2,689 (55%)
Puts: 2,184 (45%)
Prior (10/26) 6,759
Calls: 3,091 (46%)
Puts: 3,668 (54%)
Current vs Prior -27.90%
Prior 7-Day Total 67,734
Calls: 30,958 (46%)
Puts: 36,776 (54%)
Prior 7-Day Average 9,676
Calls: 4,422 (46%)
Puts: 5,253 (54%)
Current vs Prior 7-Day Avg -49.64%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 13.34% | 18.26%
Prior 14.26% | 18.87%
Current vs Prior -6.47% | -3.22%
Prior 7-Day Avg 16.41% | 20.55%
Current vs 7-Day Avg -18.73% | -11.11%
Prior 7-Day Eod 14.26% | 18.87%
Current vs 7-Day Eod -6.47% | -3.22%
Sentiment BULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.23% | 8.43%
Calls: 11.14% | 9.77%
Puts: 11.33% | 7.10%
Prior 11.23% | 8.43%
Calls: 11.14% | 9.77%
Puts: 11.33% | 7.10%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 11.25% | 7.84%
Calls: 11.15% | 8.07%
Puts: 11.36% | 7.62%
Current vs 7-Day Avg -0.19% | +7.49%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($4.73M). Light premium activity with dollar volume down 69% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (908 calls vs 360 puts). P/C ratio dropping 56% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 8.3%, best 5.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1240.00Nov 20101.10111.10$106.109.4%40.62172
$1220.00Nov 20112.00123.70$117.859.9%90.66--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1480.00Nov 20205.90218.00$211.955.7%30.8015
$1460.00Nov 20187.40201.60$194.507.3%40.78--
$1400.00Nov 20144.20156.00$150.107.9%50.68--
$1360.00Nov 20117.30129.30$123.309.7%30.6167

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. 12 found (avg delta 0.63, highest 0.80)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1200.00Nov 20124.80138.60$131.7010.5%10.69--
$1220.00Nov 20112.00123.70$117.859.9%90.66--
$1240.00Nov 20101.10111.10$106.109.4%40.62172
$1260.00Nov 2089.7099.70$94.7010.6%200.5814
$1280.00Nov 2079.5089.50$84.5011.8%250.5413
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1480.00Nov 20205.90218.00$211.955.7%30.8015
$1460.00Nov 20187.40201.60$194.507.3%40.78--
$1400.00Nov 20144.20156.00$150.107.9%50.68--
$1360.00Nov 20117.30129.30$123.309.7%30.6167
$1340.00Nov 20104.10117.30$110.7011.9%30.5770

Most actively traded options today. High liquidity = easy entry/exit. 37 active (total vol 492, top 99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1420.00Nov 2025.6035.30$30.4531.9%990.28295
$1300.00Nov 2070.5080.50$75.5013.2%310.50123
$1280.00Nov 2079.5089.50$84.5011.8%250.5413
$1260.00Nov 2089.7099.70$94.7010.6%200.5814
$1380.00Nov 2038.3048.30$43.3023.1%190.3561
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1280.00Nov 2071.6081.60$76.6013.1%360.4638
$1260.00Nov 2062.8072.80$67.8014.7%300.4255
$1100.00Nov 2014.5024.10$19.3049.7%270.16219
$1120.00Nov 2016.5026.50$21.5046.5%270.1811
$1160.00Nov 2029.0037.40$33.2025.3%170.2452

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. 30 found (best R:R 6.32, avg 4.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1420.00$1450.00Nov 20$4.10$25.90$4.1028%6.32$1424.10
$1510.00$1540.00Nov 20$2.60$27.40$2.6016%10.54$1512.60
$1280.00$1300.00Nov 20$9.00$11.00$9.0054%1.22$1289.00
$1320.00$1340.00Nov 20$7.45$12.55$7.4546%1.68$1327.45
$1220.00$1240.00Nov 20$11.75$8.25$11.7566%0.70$1231.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1060.00$1040.00Nov 20$0.40$19.60$0.4011%49.00$1059.60
$1120.00$1100.00Nov 20$2.20$17.80$2.2018%8.09$1117.80
$1180.00$1160.00Nov 20$4.60$15.40$4.6027%3.35$1175.40
$1100.00$1080.00Nov 20$2.50$17.50$2.5016%7.00$1097.50
$1280.00$1260.00Nov 20$8.80$11.20$8.8046%1.27$1271.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 0.65, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1400.00$1420.00Nov 20$7.05$7.05$12.9568%0.54$1407.05
$1490.00$1500.00Nov 20$2.70$2.70$7.3082%0.37$1492.70
$1300.00$1320.00Nov 20$10.55$10.55$9.4550%1.12$1310.55
$1450.00$1480.00Nov 20$6.40$6.40$23.6076%0.27$1456.40
$1480.00$1490.00Nov 20$2.05$2.05$7.9580%0.26$1482.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1160.00$1140.00Nov 20$7.90$7.90$12.1076%0.65$1152.10
$1080.00$1060.00Nov 20$5.20$5.20$14.8086%0.35$1074.80
$1220.00$1200.00Nov 20$8.15$8.15$11.8566%0.69$1211.85
$1200.00$1180.00Nov 20$6.20$6.20$13.8070%0.45$1193.80
$1240.00$1220.00Nov 20$7.60$7.60$12.4062%0.61$1232.40

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. 9 found (cheapest 12.50% of stock, avg 13.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1280.00Nov 20$84.50$76.60$161.10$1118.90$1441.1012.50%
$1260.00Nov 20$94.70$67.80$162.50$1097.50$1422.5012.61%
$1300.00Nov 20$75.50$87.40$162.90$1137.10$1462.9012.64%
$1320.00Nov 20$64.95$98.30$163.25$1156.75$1483.2512.67%
$1240.00Nov 20$106.10$59.75$165.85$1074.15$1405.8512.87%
$1340.00Nov 20$57.50$110.70$168.20$1171.80$1508.2013.05%
$1220.00Nov 20$117.85$52.15$170.00$1050.00$1390.0013.19%
$1200.00Nov 20$131.70$44.00$175.70$1024.30$1375.7013.63%
$1400.00Nov 20$37.50$150.10$187.60$1212.40$1587.6014.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 6.41% of stock, avg 8.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1420.00$1220.00Nov 20$30.45$52.15$82.60$1137.40$1502.60
$1400.00$1220.00Nov 20$37.50$52.15$89.65$1130.35$1489.65
$1380.00$1220.00Nov 20$43.30$52.15$95.45$1124.55$1475.45
$1420.00$1240.00Nov 20$30.45$59.75$90.20$1149.80$1510.20
$1400.00$1240.00Nov 20$37.50$59.75$97.25$1142.75$1497.25
$1380.00$1240.00Nov 20$43.30$59.75$103.05$1136.95$1483.05
$1420.00$1260.00Nov 20$30.45$67.80$98.25$1161.75$1518.25
$1400.00$1260.00Nov 20$37.50$67.80$105.30$1154.70$1505.30
$1340.00$1220.00Nov 20$57.50$52.15$109.65$1110.35$1449.65
$1380.00$1260.00Nov 20$43.30$67.80$111.10$1148.90$1491.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 63 found (best R:R 2.96, avg credit $8.94)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
1140/11601400/1420Nov 20$14.95$5.0544%2.96$1145.05$1414.95
1060/10801400/1420Nov 20$12.25$7.7555%1.58$1067.75$1412.25
1140/11601490/1500Nov 20$10.60$9.4058%1.13$1149.40$1500.60
1200/12201400/1420Nov 20$15.20$4.8034%3.17$1204.80$1415.20
1140/11601380/1400Nov 20$13.70$6.3041%2.17$1146.30$1393.70
1060/10801490/1500Nov 20$7.90$12.1068%0.65$1072.10$1497.90
1060/10801380/1400Nov 20$11.00$9.0051%1.22$1069.00$1391.00
1140/11601480/1490Nov 20$9.95$10.0556%0.99$1150.05$1489.95
1180/12001400/1420Nov 20$13.25$6.7538%1.96$1186.75$1413.25
1060/10801480/1490Nov 20$7.25$12.7567%0.57$1072.75$1487.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 199.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1220.00$1240.00$1260.00Nov 20$0.35$19.658%56.14
$1240.00$1260.00$1280.00Nov 20$1.20$18.808%15.67
$1260.00$1280.00$1300.00Nov 20$1.20$18.808%15.67
$1200.00$1220.00$1240.00Nov 20$2.10$17.908%8.52
$1300.00$1320.00$1340.00Nov 20$3.10$16.908%5.45
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1280.00$1300.00$1320.00Nov 20$0.10$19.908%199.00
$1320.00$1340.00$1360.00Nov 20$0.20$19.808%99.00
$1220.00$1240.00$1260.00Nov 20$0.45$19.558%43.44
$1240.00$1260.00$1280.00Nov 20$0.75$19.258%25.67
$1300.00$1320.00$1340.00Nov 20$1.50$18.508%12.33

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 $-6.40, 10 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$1510.00$1540.001:2Nov 20-$9.90$20.10
$1450.00$1480.001:2Nov 20-$13.55$16.45
$1340.00$1380.001:2Nov 20-$29.10$10.90
$1420.00$1450.001:2Nov 20-$22.25$7.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1080.00$1060.001:2Nov 20-$6.40$13.60
$1060.00$1040.001:2Nov 20-$10.80$9.20
$1100.00$1080.001:2Nov 20-$14.30$5.70
$1160.00$1140.001:2Nov 20-$17.40$2.60
$1120.00$1100.001:2Nov 20-$17.10$2.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 5.47%, avg 2.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1300.00Nov 20$70.500.500.9%5.47%6.35%31123
$1320.00Nov 20$60.000.462.4%4.66%7.09%725
$1340.00Nov 20$52.500.424.0%4.07%8.06%1226
$1380.00Nov 20$38.300.357.1%2.97%10.06%1961
$1400.00Nov 20$32.500.328.6%2.52%11.17%268
$1420.00Nov 20$25.600.2810.2%1.99%12.18%99295
$1450.00Nov 20$21.400.2412.5%1.66%14.19%1240
$1480.00Nov 20$15.000.2014.8%1.16%16.02%1027
$1490.00Nov 20$12.900.1815.6%1.00%16.63%775
$1510.00Nov 20$10.100.1617.2%0.78%17.96%23

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 908
Total Puts 360
Put/Call Ratio 0.40
Net Difference 548

Prior's Put/Call Breakdown

Total Calls 1,063
Total Puts 953
Put/Call Ratio 0.90
Net Difference 110

Prior 7-Day Put/Call Summary

Total Calls 8,533
Total Puts 9,624
Average Put/Call Ratio 1.25
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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