Tour v531
FIX
COMFORT SYS USA INC
$1345.77 +4.44%
$1339.00 (-0.50%)🌙
as of 10/28 06:28 PM
◀ 10/28 18:28 ▶

Option Volume

Detail
ℹ
Current (10/28) 930
Calls: 529 (57%)
Puts: 401 (43%)
Prior (10/27) 1,268
Calls: 908 (72%)
Puts: 360 (28%)
Current vs Prior -26.66%
Calls: -41.74% (Calls)
Puts: +11.39% (Puts)
Prior 7-Day Total 16,505
Calls: 8,681 (53%)
Puts: 7,824 (47%)
Prior 7-Day Average 2,357
Calls: 1,240 (53%)
Puts: 1,117 (47%)
Current vs Prior 7-Day Avg -60.56%
Calls: -57.34%
Puts: -64.12%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28) $6.72M
Calls: $4.10M (61%)
Puts: $2.62M (39%)
Prior (10/27) $7.30M
Calls: $4.73M (65%)
Puts: $2.57M (35%)
Current vs Prior -7.92%
Calls: -13.37%
Puts: +2.12%
Prior 7-Day Total $150.68M
Calls: $64.35M (43%)
Puts: $86.32M (57%)
Prior 7-Day Average $21.53M
Calls: $9.19M (43%)
Puts: $12.33M (57%)
Current vs Prior 7-Day Avg -68.77%
Calls: -55.39%
Puts: -78.74%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 0.76
Prior (10/27) 0.40
Current vs Prior +91.19%
Prior 7-Day Average 0.90
Current vs Prior 7-Day Avg -15.78%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/28) 4,252
Calls: 2,328 (55%)
Puts: 1,924 (45%)
Prior (10/27) 4,873
Calls: 2,689 (55%)
Puts: 2,184 (45%)
Current vs Prior -12.74%
Prior 7-Day Total 66,777
Calls: 31,783 (48%)
Puts: 34,994 (52%)
Prior 7-Day Average 9,539
Calls: 4,540 (48%)
Puts: 4,999 (52%)
Current vs Prior 7-Day Avg -55.43%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 12.99% | 17.90%
Prior 13.34% | 18.26%
Current vs Prior -2.63% | -2.01%
Prior 7-Day Avg 15.79% | 20.11%
Current vs 7-Day Avg -17.76% | -10.99%
Prior 7-Day Eod 13.34% | 18.26%
Current vs 7-Day Eod -2.63% | -2.01%
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 10.99% | 8.11%
Calls: 10.78% | 8.50%
Puts: 11.19% | 7.72%
Current vs 7-Day Avg +2.22% | +3.96%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($4.10M). P/C ratio rising 91% - increased hedging/bearish positioning.

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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 8 of results (avg 7.5%, best 5.8%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1200.00Nov 20171.20184.00$177.607.2%20.7922
$1220.00Nov 20156.10169.00$162.557.9%10.77--
$1240.00Nov 20141.70154.70$148.208.8%20.73171
$1260.00Nov 20127.90141.20$134.559.9%40.7020
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1550.00Nov 20212.30225.00$218.655.8%10.83--
$1540.00Nov 20203.90216.70$210.306.1%20.8212
$1510.00Nov 20179.70192.50$186.106.9%10.77--
$1500.00Nov 20171.80184.70$178.257.2%50.7560

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. 16 found (avg delta 0.68, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1200.00Nov 20171.20184.00$177.607.2%20.7922
$1220.00Nov 20156.10169.00$162.557.9%10.77--
$1240.00Nov 20141.70154.70$148.208.8%20.73171
$1260.00Nov 20127.90141.20$134.559.9%40.7020
$1280.00Nov 20115.00127.90$121.4510.6%30.66--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1550.00Nov 20212.30225.00$218.655.8%10.83--
$1540.00Nov 20203.90216.70$210.306.1%20.8212
$1510.00Nov 20179.70192.50$186.106.9%10.77--
$1500.00Nov 20171.80184.70$178.257.2%50.7560
$1420.00Nov 20115.60128.90$122.2510.9%60.61--

Most actively traded options today. High liquidity = easy entry/exit. 48 active (total vol 495, top 102)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1420.00Nov 2047.1057.10$52.1019.2%1020.39237
$1320.00Nov 2093.00103.00$98.0010.2%330.5830
$1600.00Nov 208.0017.20$12.6073.0%270.1454
$1340.00Nov 2082.1092.10$87.1011.5%200.5436
$1300.00Nov 20102.80116.30$109.5512.3%190.62128
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1320.00Nov 2065.0073.70$69.3512.5%310.4229
$1100.00Nov 2010.0013.10$11.5526.8%300.10223
$1200.00Nov 2025.0033.00$29.0027.6%220.22144
$1300.00Nov 2054.7064.70$59.7016.8%210.3897
$1240.00Nov 2033.2043.10$38.1526.0%170.2815

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. 38 found (best R:R 10.43, avg 3.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1380.00$1400.00Nov 20$7.60$12.40$7.6047%1.63$1387.60
$1550.00$1560.00Nov 20$0.60$9.40$0.6018%15.67$1550.60
$1580.00$1600.00Nov 20$1.70$18.30$1.7015%10.76$1581.70
$1280.00$1300.00Nov 20$11.90$8.10$11.9066%0.68$1291.90
$1460.00$1470.00Nov 20$2.20$7.80$2.2032%3.55$1462.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1220.00$1200.00Nov 20$1.75$18.25$1.7524%10.43$1218.25
$1380.00$1360.00Nov 20$9.90$10.10$9.9054%1.02$1370.10
$1340.00$1320.00Nov 20$8.50$11.50$8.5046%1.35$1331.50
$1300.00$1280.00Nov 20$7.40$12.60$7.4038%1.70$1292.60
$1360.00$1340.00Nov 20$9.85$10.15$9.8550%1.03$1350.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 29 found (best R:R 0.59, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1470.00$1480.00Nov 20$3.70$3.70$6.3069%0.59$1473.70
$1520.00$1540.00Nov 20$4.65$4.65$15.3577%0.30$1524.65
$1500.00$1510.00Nov 20$2.85$2.85$7.1574%0.40$1502.85
$1560.00$1580.00Nov 20$3.50$3.50$16.5082%0.21$1563.50
$1400.00$1420.00Nov 20$8.30$8.30$11.7057%0.71$1408.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1240.00$1220.00Nov 20$7.40$7.40$12.6072%0.59$1232.60
$1160.00$1140.00Nov 20$5.00$5.00$15.0084%0.33$1155.00
$1180.00$1160.00Nov 20$5.30$5.30$14.7081%0.36$1174.70
$1320.00$1300.00Nov 20$9.65$9.65$10.3558%0.93$1310.35
$1280.00$1260.00Nov 20$7.85$7.85$12.1565%0.65$1272.15

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. 11 found (cheapest 12.26% of stock, avg 12.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1340.00Nov 20$87.10$77.85$164.95$1175.05$1504.9512.26%
$1360.00Nov 20$77.40$87.70$165.10$1194.90$1525.1012.27%
$1380.00Nov 20$68.00$97.60$165.60$1214.40$1545.6012.31%
$1320.00Nov 20$98.00$69.35$167.35$1152.65$1487.3512.44%
$1300.00Nov 20$109.55$59.70$169.25$1130.75$1469.2512.58%
$1400.00Nov 20$60.40$109.95$170.35$1229.65$1570.3512.66%
$1280.00Nov 20$121.45$52.30$173.75$1106.25$1453.7512.91%
$1420.00Nov 20$52.10$122.25$174.35$1245.65$1594.3512.96%
$1260.00Nov 20$134.55$44.45$179.00$1081.00$1439.0013.30%
$1240.00Nov 20$148.20$38.15$186.35$1053.65$1426.3513.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 6.49% of stock, avg 8.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1450.00$1260.00Nov 20$42.90$44.45$87.35$1172.65$1537.35
$1440.00$1260.00Nov 20$45.50$44.45$89.95$1170.05$1529.95
$1450.00$1280.00Nov 20$42.90$52.30$95.20$1184.80$1545.20
$1440.00$1280.00Nov 20$45.50$52.30$97.80$1182.20$1537.80
$1420.00$1260.00Nov 20$52.10$44.45$96.55$1163.45$1516.55
$1450.00$1300.00Nov 20$42.90$59.70$102.60$1197.40$1552.60
$1440.00$1300.00Nov 20$45.50$59.70$105.20$1194.80$1545.20
$1420.00$1280.00Nov 20$52.10$52.30$104.40$1175.60$1524.40
$1420.00$1300.00Nov 20$52.10$59.70$111.80$1188.20$1531.80
$1400.00$1260.00Nov 20$60.40$44.45$104.85$1155.15$1504.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 40 found (best R:R 1.25, avg credit $7.96)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
1220/12401470/1480Nov 20$11.10$8.9042%1.25$1228.90$1481.10
1140/11601470/1480Nov 20$8.70$11.3053%0.77$1151.30$1478.70
1160/11801470/1480Nov 20$9.00$11.0050%0.82$1171.00$1479.00
1220/12401480/1490Nov 20$10.10$9.9044%1.02$1229.90$1490.10
1140/11601480/1490Nov 20$7.70$12.3055%0.63$1152.30$1487.70
1220/12401490/1500Nov 20$9.60$10.4045%0.92$1230.40$1499.60
1140/11601490/1500Nov 20$7.20$12.8057%0.56$1152.80$1497.20
1160/11801480/1490Nov 20$8.00$12.0052%0.67$1172.00$1488.00
1260/12801470/1480Nov 20$11.55$8.4534%1.37$1268.45$1481.55
1220/12401450/1460Nov 20$10.70$9.3038%1.15$1229.30$1460.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 65.67, cheapest $0.30)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1340.00$1360.00$1380.00Nov 20$0.30$19.708%65.67
$1280.00$1300.00$1320.00Nov 20$0.35$19.658%56.14
$1240.00$1260.00$1280.00Nov 20$0.55$19.457%35.36
$1300.00$1320.00$1340.00Nov 20$0.65$19.358%29.77
$1220.00$1240.00$1260.00Nov 20$0.70$19.307%27.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1140.00$1160.00$1180.00Nov 20$0.30$19.706%65.67
$1320.00$1340.00$1360.00Nov 20$1.35$18.658%13.81
$1240.00$1260.00$1280.00Nov 20$1.55$18.457%11.90
$1280.00$1300.00$1320.00Nov 20$2.25$17.758%7.89
$1360.00$1380.00$1400.00Nov 20$2.45$17.558%7.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-8.80, 9 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$1560.00$1580.001:2Nov 20-$10.80$9.20
$1580.00$1600.001:2Nov 20-$10.90$9.10
$1520.00$1540.001:2Nov 20-$14.90$5.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1160.00$1140.001:2Nov 20-$8.80$11.20
$1140.00$1120.001:2Nov 20-$8.60$11.40
$1500.00$1420.001:2Nov 20-$66.25$13.75
$1120.00$1100.001:2Nov 20-$11.90$8.10
$1180.00$1160.001:2Nov 20-$13.50$6.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 5.39%, avg 2.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1360.00Nov 20$72.500.511.1%5.39%6.44%1--
$1380.00Nov 20$63.000.472.5%4.68%7.22%2--
$1400.00Nov 20$55.400.434.0%4.12%8.15%569
$1420.00Nov 20$47.100.395.5%3.50%9.02%102237
$1440.00Nov 20$40.500.367.0%3.01%10.01%6--
$1450.00Nov 20$37.900.347.8%2.82%10.56%337
$1460.00Nov 20$34.600.328.5%2.57%11.06%17--
$1470.00Nov 20$32.400.319.2%2.41%11.64%1530
$1480.00Nov 20$28.700.2910.0%2.13%12.11%136
$1490.00Nov 20$26.000.2710.7%1.93%12.65%571

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 529
Total Puts 401
Put/Call Ratio 0.76
Net Difference 128

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,681
Total Puts 7,824
Average Put/Call Ratio 0.90
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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