Tour v531
FIX
COMFORT SYS USA INC
$1232.66 -7.06%
$1233.00 (+0.03%)🌙
as of 10/30 06:27 PM
◀ 10/30 18:27 ▶

Option Volume

Detail
ℹ
Current (10/30) 1,302
Calls: 598 (46%)
Puts: 704 (54%)
Prior (10/29) 1,179
Calls: 732 (62%)
Puts: 447 (38%)
Current vs Prior +10.43%
Calls: -18.31% (Calls)
Puts: +57.49% (Puts)
Prior 7-Day Total 16,339
Calls: 8,614 (53%)
Puts: 7,725 (47%)
Prior 7-Day Average 2,334
Calls: 1,230 (53%)
Puts: 1,103 (47%)
Current vs Prior 7-Day Avg -44.22%
Calls: -51.40%
Puts: -36.21%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/30) $13.24M
Calls: $3.95M (30%)
Puts: $9.28M (70%)
Prior (10/29) $7.06M
Calls: $3.77M (53%)
Puts: $3.29M (47%)
Current vs Prior +87.43%
Calls: +4.76%
Puts: +182.19%
Prior 7-Day Total $143.58M
Calls: $62.22M (43%)
Puts: $81.36M (57%)
Prior 7-Day Average $20.51M
Calls: $8.89M (43%)
Puts: $11.62M (57%)
Current vs Prior 7-Day Avg -35.47%
Calls: -55.55%
Puts: -20.12%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 1.18
Prior (10/29) 0.61
Current vs Prior +92.79%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +37.71%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/30) 5,028
Calls: 2,091 (42%)
Puts: 2,937 (58%)
Prior (10/29) 5,570
Calls: 2,625 (47%)
Puts: 2,945 (53%)
Current vs Prior -9.73%
Prior 7-Day Total 69,648
Calls: 33,709 (48%)
Puts: 35,939 (52%)
Prior 7-Day Average 9,949
Calls: 4,815 (48%)
Puts: 5,134 (52%)
Current vs Prior 7-Day Avg -49.47%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 12.80% | 18.21%
Prior 12.22% | 17.11%
Current vs Prior +4.70% | +6.43%
Prior 7-Day Avg 14.60% | 19.21%
Current vs 7-Day Avg -12.33% | -5.19%
Prior 7-Day Eod 12.22% | 17.11%
Current vs 7-Day Eod +4.70% | +6.43%
Sentiment BEARISH

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 10.45% | 8.64%
Calls: 10.05% | 9.36%
Puts: 10.87% | 7.92%
Current vs 7-Day Avg +7.42% | -2.43%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($9.28M). Elevated premium activity with dollar volume up 87% vs prior. Slightly bearish P/C ratio of 1.18. P/C ratio rising 93% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 10 of results (avg 7.4%, best 5.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1140.00Nov 20124.40133.20$128.806.8%30.716
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1450.00Nov 20223.60235.40$229.505.1%10.8429
$1440.00Nov 20216.90229.30$223.105.6%10.8332
$1470.00Nov 20241.90256.00$248.955.7%10.86--
$1400.00Nov 20182.70194.80$188.756.4%50.79--
$1380.00Nov 20166.60178.50$172.556.9%30.76--

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. 14 found (avg delta 0.68, highest 0.86)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1140.00Nov 20124.40133.20$128.806.8%30.716
$1200.00Nov 2085.9095.80$90.8510.9%10.59--
$1220.00Nov 2075.2084.50$79.8511.6%90.5522
$1240.00Nov 2065.6075.30$70.4513.8%60.51169
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1470.00Nov 20241.90256.00$248.955.7%10.86--
$1450.00Nov 20223.60235.40$229.505.1%10.8429
$1440.00Nov 20216.90229.30$223.105.6%10.8332
$1400.00Nov 20182.70194.80$188.756.4%50.79--
$1380.00Nov 20166.60178.50$172.556.9%30.76--

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 333, top 69)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1280.00Nov 2048.2057.20$52.7017.1%230.4224
$1400.00Nov 2015.0024.70$19.8548.9%190.2173
$1420.00Nov 2012.3022.10$17.2057.0%140.18159
$1300.00Nov 2040.3049.70$45.0020.9%110.38129
$1380.00Nov 2018.5028.10$23.3041.2%110.2457
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1100.00Nov 2021.5029.00$25.2529.7%690.21260
$1120.00Nov 2027.7036.60$32.1527.7%170.2532
$1040.00Nov 208.4018.00$13.2072.7%140.1365
$1160.00Nov 2040.0049.30$44.6520.8%120.3361
$1240.00Nov 2072.9082.90$77.9012.8%120.4941

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. 31 found (best R:R 17.18, avg 3.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1420.00$1440.00Nov 20$1.10$18.90$1.1018%17.18$1421.10
$1140.00$1200.00Nov 20$37.95$22.05$37.9571%0.58$1177.95
$1440.00$1460.00Nov 20$1.65$18.35$1.6517%11.12$1441.65
$1220.00$1240.00Nov 20$9.40$10.60$9.4055%1.13$1229.40
$1400.00$1420.00Nov 20$2.65$17.35$2.6521%6.55$1402.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1450.00$1440.00Nov 20$6.40$3.60$6.4084%0.56$1443.60
$1100.00$1080.00Nov 20$2.80$17.20$2.8021%6.14$1097.20
$1040.00$1020.00Nov 20$1.30$18.70$1.3013%14.38$1038.70
$1020.00$1000.00Nov 20$1.15$18.85$1.1511%16.39$1018.85
$1240.00$1220.00Nov 20$8.70$11.30$8.7049%1.30$1231.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 23 found (best R:R 0.53, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1460.00$1470.00Nov 20$2.15$2.15$7.8585%0.27$1462.15
$1320.00$1340.00Nov 20$6.20$6.20$13.8066%0.45$1326.20
$1280.00$1300.00Nov 20$7.70$7.70$12.3058%0.63$1287.70
$1360.00$1380.00Nov 20$4.60$4.60$15.4073%0.30$1364.60
$1240.00$1260.00Nov 20$9.40$9.40$10.6049%0.89$1249.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1120.00$1100.00Nov 20$6.90$6.90$13.1075%0.53$1113.10
$1060.00$1040.00Nov 20$4.40$4.40$15.6084%0.28$1055.60
$1080.00$1060.00Nov 20$4.85$4.85$15.1581%0.32$1075.15
$1220.00$1200.00Nov 20$10.05$10.05$9.9555%1.01$1209.95
$1160.00$1140.00Nov 20$6.75$6.75$13.2568%0.51$1153.25

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. 8 found (cheapest 12.03% of stock, avg 12.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1240.00Nov 20$70.45$77.90$148.35$1091.65$1388.3512.03%
$1220.00Nov 20$79.85$69.20$149.05$1070.95$1369.0512.09%
$1200.00Nov 20$90.85$59.15$150.00$1050.00$1350.0012.17%
$1260.00Nov 20$61.05$90.00$151.05$1108.95$1411.0512.25%
$1280.00Nov 20$52.70$101.55$154.25$1125.75$1434.2512.51%
$1300.00Nov 20$45.00$115.65$160.65$1139.35$1460.6513.03%
$1140.00Nov 20$128.80$37.90$166.70$973.30$1306.7013.52%
$1340.00Nov 20$32.50$141.80$174.30$1165.70$1514.3014.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 6.26% of stock, avg 8.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1340.00$1160.00Nov 20$32.50$44.65$77.15$1082.85$1417.15
$1320.00$1160.00Nov 20$38.70$44.65$83.35$1076.65$1403.35
$1340.00$1180.00Nov 20$32.50$51.90$84.40$1095.60$1424.40
$1320.00$1180.00Nov 20$38.70$51.90$90.60$1089.40$1410.60
$1300.00$1160.00Nov 20$45.00$44.65$89.65$1070.35$1389.65
$1300.00$1180.00Nov 20$45.00$51.90$96.90$1083.10$1396.90
$1340.00$1200.00Nov 20$32.50$59.15$91.65$1108.35$1431.65
$1320.00$1200.00Nov 20$38.70$59.15$97.85$1102.15$1417.85
$1300.00$1200.00Nov 20$45.00$59.15$104.15$1095.85$1404.15
$1280.00$1160.00Nov 20$52.70$44.65$97.35$1062.65$1377.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 1.90, avg credit $8.00)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
1100/11201320/1340Nov 20$13.10$6.9040%1.90$1106.90$1333.10
1100/11201360/1380Nov 20$11.50$8.5048%1.35$1108.50$1371.50
1040/10601320/1340Nov 20$10.60$9.4050%1.13$1049.40$1330.60
1100/11201380/1400Nov 20$10.35$9.6551%1.07$1109.65$1390.35
1040/10601360/1380Nov 20$9.00$11.0057%0.82$1051.00$1369.00
1060/10801320/1340Nov 20$11.05$8.9547%1.23$1068.95$1331.05
1100/11201340/1360Nov 20$11.50$8.5044%1.35$1108.50$1351.50
1100/11201400/1420Nov 20$9.55$10.4554%0.91$1110.45$1409.55
1060/10801360/1380Nov 20$9.45$10.5554%0.90$1070.55$1369.45
1040/10601380/1400Nov 20$7.85$12.1561%0.65$1052.15$1387.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 199.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1300.00$1320.00$1340.00Nov 20$0.10$19.908%199.00
$1260.00$1280.00$1300.00Nov 20$0.65$19.358%29.77
$1240.00$1260.00$1280.00Nov 20$1.05$18.958%18.05
$1380.00$1400.00$1420.00Nov 20$0.80$19.205%24.00
$1360.00$1380.00$1400.00Nov 20$1.15$18.856%16.39
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1140.00$1160.00$1180.00Nov 20$0.50$19.508%39.00
$1040.00$1060.00$1080.00Nov 20$0.45$19.556%43.44
$1000.00$1020.00$1040.00Nov 20$0.15$19.853%132.33
$1120.00$1140.00$1160.00Nov 20$1.00$19.007%19.00
$1360.00$1380.00$1400.00Nov 20$0.95$19.056%20.05

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-8.80, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1440.00$1460.001:2Nov 20-$12.80$7.20
$1400.00$1420.001:2Nov 20-$14.55$5.45
$1140.00$1200.001:2Nov 20-$52.90$7.10
$1420.00$1440.001:2Nov 20-$15.00$5.00
$1380.00$1400.001:2Nov 20-$16.40$3.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1060.00$1040.001:2Nov 20-$8.80$11.20
$1020.00$1000.001:2Nov 20-$9.60$10.40
$1040.00$1020.001:2Nov 20-$10.60$9.40
$1080.00$1060.001:2Nov 20-$12.75$7.25
$1120.00$1100.001:2Nov 20-$18.35$1.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 13 found (best yield 5.32%, avg 2.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1240.00Nov 20$65.600.510.6%5.32%5.92%6169
$1260.00Nov 20$56.500.472.2%4.58%6.80%720
$1280.00Nov 20$48.200.423.8%3.91%7.75%2324
$1300.00Nov 20$40.300.385.5%3.27%8.73%11129
$1320.00Nov 20$34.200.347.1%2.77%9.86%947
$1340.00Nov 20$27.900.308.7%2.26%10.97%344
$1360.00Nov 20$22.900.2710.3%1.86%12.19%315
$1380.00Nov 20$18.500.2411.9%1.50%13.45%1157
$1400.00Nov 20$15.000.2113.6%1.22%14.79%1973
$1440.00Nov 20$11.400.1716.8%0.92%17.75%428

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 598
Total Puts 704
Put/Call Ratio 1.18
Net Difference -106

Prior's Put/Call Breakdown

Total Calls 732
Total Puts 447
Put/Call Ratio 0.61
Net Difference 285

Prior 7-Day Put/Call Summary

Total Calls 8,614
Total Puts 7,725
Average Put/Call Ratio 0.85
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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