Tour v533
FIX
COMFORT SYS USA INC
$1285.13 +7.08%
$1308.00 (+1.78%)🌙
as of 11/03 06:29 PM
◀ 11/3 18:29 ▶

Option Volume

Detail
ℹ
Current (11/03) 1,345
Calls: 398 (30%)
Puts: 947 (70%)
Prior (11/02) 1,247
Calls: 779 (62%)
Puts: 468 (38%)
Current vs Prior +7.86%
Calls: -48.91% (Calls)
Puts: +102.35% (Puts)
Prior 7-Day Total 14,235
Calls: 7,646 (54%)
Puts: 6,589 (46%)
Prior 7-Day Average 2,033
Calls: 1,092 (54%)
Puts: 941 (46%)
Current vs Prior 7-Day Avg -33.86%
Calls: -63.56%
Puts: +0.61%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/03) $5.06M
Calls: $2.34M (46%)
Puts: $2.72M (54%)
Prior (11/02) $6.87M
Calls: $2.80M (41%)
Puts: $4.07M (59%)
Current vs Prior -26.33%
Calls: -16.49%
Puts: -33.12%
Prior 7-Day Total $121.27M
Calls: $50.16M (41%)
Puts: $71.11M (59%)
Prior 7-Day Average $17.32M
Calls: $7.17M (41%)
Puts: $10.16M (59%)
Current vs Prior 7-Day Avg -70.80%
Calls: -67.35%
Puts: -73.23%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 2.38
Prior (11/02) 0.60
Current vs Prior +296.06%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg +202.18%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/03) 4,836
Calls: 2,050 (42%)
Puts: 2,786 (58%)
Prior (11/02) 5,098
Calls: 2,149 (42%)
Puts: 2,949 (58%)
Current vs Prior -5.14%
Prior 7-Day Total 41,867
Calls: 20,055 (48%)
Puts: 21,812 (52%)
Prior 7-Day Average 5,981
Calls: 2,865 (48%)
Puts: 3,116 (52%)
Current vs Prior 7-Day Avg -19.14%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 12.64% | 18.33%
Prior 13.23% | 18.58%
Current vs Prior -4.47% | -1.36%
Prior 7-Day Avg 13.41% | 18.41%
Current vs 7-Day Avg -5.72% | -0.44%
Prior 7-Day Eod 13.23% | 18.58%
Current vs 7-Day Eod -4.47% | -1.36%
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 11.23% | 8.43%
Calls: 11.14% | 9.77%
Puts: 11.33% | 7.10%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.38 - heavy put buying. P/C ratio rising 296% - 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 BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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 9 of results (avg 7.8%, best 5.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1280.00Nov 2076.3082.20$79.257.4%90.5539
$1320.00Dec 1893.90102.80$98.359.0%10.49--
$1260.00Dec 18122.80134.70$128.759.2%20.5832
$1300.00Nov 2066.5073.00$69.759.3%220.51135
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1520.00Dec 18258.00272.00$265.005.3%10.75--
$1500.00Dec 18242.00256.00$249.005.6%10.73--
$1500.00Nov 20218.00234.00$226.007.1%110.85--
$1440.00Nov 20168.00183.30$175.658.7%70.7731
$1340.00Dec 18133.20145.50$139.358.8%10.53--

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 0.63, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1220.00Nov 20109.20120.90$115.0510.2%50.6839
$1240.00Dec 18133.60147.90$140.7510.2%10.6134
$1260.00Nov 2085.4095.00$90.2010.6%60.5923
$1260.00Dec 18122.80134.70$128.759.2%20.5832
$1280.00Dec 18111.00124.10$117.5511.1%390.5527
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1500.00Nov 20218.00234.00$226.007.1%110.85--
$1440.00Nov 20168.00183.30$175.658.7%70.7731
$1520.00Dec 18258.00272.00$265.005.3%10.75--
$1500.00Dec 18242.00256.00$249.005.6%10.73--
$1360.00Nov 20112.80125.00$118.9010.3%80.6177

Most actively traded options today. High liquidity = easy entry/exit. 45 active (total vol 456, top 114)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1280.00Dec 18111.00124.10$117.5511.1%390.5527
$1300.00Nov 2066.5073.00$69.759.3%220.51135
$1280.00Nov 2076.3082.20$79.257.4%90.5539
$1380.00Nov 2032.9042.80$37.8526.2%90.33--
$1500.00Nov 206.3014.70$10.5080.0%90.13223
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1040.00Nov 207.7014.40$11.0560.6%1140.1060
$1060.00Nov 2010.5015.60$13.0539.1%1020.11347
$1100.00Nov 2012.1021.40$16.7555.5%270.14297
$1180.00Nov 2030.9040.90$35.9027.9%150.2697
$1260.00Nov 2059.7069.20$64.4514.7%130.4156

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 9.5%, max 15.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1260.00Nov 20Dec 1869.6%61.7%12.8%855
$1280.00Nov 20Dec 1868.4%60.6%12.8%4866
$1360.00Nov 20Dec 1867.6%62.0%8.9%438
$1300.00Nov 20Dec 1868.6%63.5%8.1%23156
$1400.00Nov 20Dec 1865.3%62.0%5.3%4166
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1200.00Nov 20Dec 1872.4%62.8%15.3%5202
$1260.00Nov 20Dec 1869.6%61.7%12.8%1456
$1300.00Nov 20Dec 1868.6%63.5%8.1%763

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 37 found (best R:R 1.96, avg 3.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1360.00$1400.00Dec 18$13.50$26.50$13.5044%1.96$1373.50
$1400.00$1440.00Dec 18$12.30$27.70$12.3038%2.25$1412.30
$1300.00$1340.00Nov 20$17.05$22.95$17.0550%1.35$1317.05
$1320.00$1360.00Dec 18$17.35$22.65$17.3549%1.31$1337.35
$1220.00$1260.00Nov 20$24.85$15.15$24.8568%0.61$1244.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1080.00$1060.00Nov 20$1.60$18.40$1.6013%11.50$1078.40
$1100.00$1080.00Nov 20$2.10$17.90$2.1014%8.52$1097.90
$1060.00$1040.00Nov 20$2.00$18.00$2.0011%9.00$1058.00
$1140.00$1120.00Nov 20$4.25$15.75$4.2520%3.71$1135.75
$1300.00$1260.00Nov 20$18.75$21.25$18.7549%1.13$1281.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 0.32, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1400.00$1420.00Nov 20$6.10$6.10$13.9071%0.44$1406.10
$1440.00$1480.00Nov 20$7.10$7.10$32.9078%0.22$1447.10
$1380.00$1400.00Nov 20$6.55$6.55$13.4567%0.49$1386.55
$1420.00$1440.00Nov 20$4.90$4.90$15.1075%0.32$1424.90
$1360.00$1380.00Nov 20$7.35$7.35$12.6562%0.58$1367.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1160.00$1040.00Dec 18$28.75$28.75$91.2572%0.32$1131.25
$1260.00$1200.00Dec 18$26.00$26.00$34.0058%0.76$1234.00
$1200.00$1160.00Dec 18$14.30$14.30$25.7067%0.56$1185.70
$1260.00$1200.00Nov 20$22.25$22.25$37.7559%0.59$1237.75
$1120.00$1100.00Nov 20$4.75$4.75$15.2583%0.31$1115.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $36.53, cheapest $33.75)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1260.00Nov 20Dec 18$38.5569.6%61.7%
$1280.00Nov 20Dec 18$38.3068.4%60.6%
$1360.00Nov 20Dec 18$35.8067.6%62.0%
$1300.00Nov 20Dec 18$38.0068.6%63.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1260.00Nov 20Dec 18$33.7569.6%61.7%
$1300.00Nov 20Dec 18$34.8068.6%63.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 11.90% of stock, avg 14.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1300.00Nov 20$69.75$83.20$152.95$1147.05$1452.9511.90%
$1260.00Nov 20$90.20$64.45$154.65$1105.35$1414.6512.03%
$1360.00Nov 20$45.20$118.90$164.10$1195.90$1524.1012.77%
$1300.00Dec 18$107.75$118.00$225.75$1074.25$1525.7517.57%
$1260.00Dec 18$128.75$98.20$226.95$1033.05$1486.9517.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 3.96% of stock, avg 8.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1420.00$1140.00Nov 20$25.20$25.75$50.95$1089.05$1470.95
$1420.00$1180.00Nov 20$25.20$35.90$61.10$1118.90$1481.10
$1400.00$1140.00Nov 20$31.30$25.75$57.05$1082.95$1457.05
$1540.00$1040.00Dec 18$30.50$29.15$59.65$980.35$1599.65
$1400.00$1180.00Nov 20$31.30$35.90$67.20$1112.80$1467.20
$1420.00$1200.00Nov 20$25.20$42.20$67.40$1132.60$1487.40
$1380.00$1140.00Nov 20$37.85$25.75$63.60$1076.40$1443.60
$1400.00$1200.00Nov 20$31.30$42.20$73.50$1126.50$1473.50
$1380.00$1180.00Nov 20$37.85$35.90$73.75$1106.25$1453.75
$1380.00$1200.00Nov 20$37.85$42.20$80.05$1119.95$1460.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 51 found (best R:R 1.19, avg credit $10.14)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
1100/11201400/1420Nov 20$10.85$9.1553%1.19$1109.15$1410.85
1100/11201380/1400Nov 20$11.30$8.7049%1.30$1108.70$1391.30
1100/11201420/1440Nov 20$9.65$10.3557%0.93$1110.35$1429.65
1100/11201480/1500Nov 20$7.45$12.5567%0.59$1112.55$1487.45
1180/12001400/1420Nov 20$12.40$7.6041%1.63$1187.60$1412.40
1100/11201500/1520Nov 20$6.60$13.4070%0.49$1113.40$1506.60
1120/11401400/1420Nov 20$10.35$9.6550%1.07$1129.65$1410.35
1180/12001380/1400Nov 20$12.85$7.1537%1.80$1187.15$1392.85
1180/12001420/1440Nov 20$11.20$8.8045%1.27$1188.80$1431.20
1120/11401380/1400Nov 20$10.80$9.2046%1.17$1129.20$1390.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 32.33, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1360.00$1400.00$1440.00Dec 18$1.20$38.8010%32.33
$1340.00$1360.00$1380.00Nov 20$0.15$19.858%132.33
$1380.00$1400.00$1420.00Nov 20$0.45$19.558%43.44
$1280.00$1300.00$1320.00Dec 18$0.40$19.606%49.00
$1360.00$1380.00$1400.00Nov 20$0.80$19.208%24.00
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$1260.00$1300.00$1340.00Dec 18$1.55$38.4511%24.81
$1060.00$1080.00$1100.00Nov 20$0.50$19.503%39.00
$1080.00$1100.00$1120.00Nov 20$2.65$17.355%6.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-29.70, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1440.00$1540.001:2Dec 18-$5.80$94.20
$1440.00$1480.001:2Nov 20-$6.10$33.90
$1500.00$1520.001:2Nov 20-$6.80$13.20
$1480.00$1500.001:2Nov 20-$7.80$12.20
$1530.00$1540.001:2Nov 20-$6.30$3.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1500.00$1340.001:2Dec 18-$29.70$130.30
$1160.00$1040.001:2Dec 18-$0.40$119.60
$1260.00$1200.001:2Nov 20-$19.95$40.05
$1440.00$1360.001:2Nov 20-$62.15$17.85
$1180.00$1140.001:2Nov 20-$15.60$24.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 7.31%, avg 2.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1320.00Dec 18$93.900.492.7%7.31%10.02%1--
$1300.00Dec 18$101.700.521.2%7.91%9.07%121
$1360.00Dec 18$76.000.445.8%5.91%11.74%221
$1400.00Dec 18$62.500.388.9%4.86%13.80%293
$1440.00Dec 18$50.200.3312.1%3.91%15.96%226
$1540.00Dec 18$25.500.2219.8%1.98%21.82%2--
$1300.00Nov 20$66.500.511.2%5.17%6.33%22135
$1340.00Nov 20$47.700.424.3%3.71%7.98%7182
$1360.00Nov 20$40.200.385.8%3.13%8.95%217
$1380.00Nov 20$32.900.337.4%2.56%9.94%9--

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 398
Total Puts 947
Put/Call Ratio 2.38
Net Difference -549

Prior's Put/Call Breakdown

Total Calls 779
Total Puts 468
Put/Call Ratio 0.60
Net Difference 311

Prior 7-Day Put/Call Summary

Total Calls 7,646
Total Puts 6,589
Average Put/Call Ratio 0.79
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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