Tour v536
FIX
COMFORT SYS USA INC
$1091.31 -15.08%
$1090.00 (-0.12%)🌙
as of 11/04 06:32 PM
◀ 11/4 18:32 ▶

Option Volume

Detail
ℹ
Current (11/04) 2,724
Calls: 1,411 (52%)
Puts: 1,313 (48%)
Prior (11/03) 1,345
Calls: 398 (30%)
Puts: 947 (70%)
Current vs Prior +102.53%
Calls: +254.52% (Calls)
Puts: +38.65% (Puts)
Prior 7-Day Total 9,287
Calls: 5,007 (54%)
Puts: 4,280 (46%)
Prior 7-Day Average 1,326
Calls: 715 (54%)
Puts: 611 (46%)
Current vs Prior 7-Day Avg +105.32%
Calls: +97.26%
Puts: +114.74%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $21.30M
Calls: $7.34M (34%)
Puts: $13.96M (66%)
Prior (11/03) $5.06M
Calls: $2.34M (46%)
Puts: $2.72M (54%)
Current vs Prior +321.10%
Calls: +213.72%
Puts: +413.49%
Prior 7-Day Total $69.95M
Calls: $29.36M (42%)
Puts: $40.59M (58%)
Prior 7-Day Average $9.99M
Calls: $4.19M (42%)
Puts: $5.80M (58%)
Current vs Prior 7-Day Avg +113.18%
Calls: +75.02%
Puts: +140.78%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.93
Prior (11/03) 2.38
Current vs Prior -60.89%
Prior 7-Day Average 0.97
Current vs Prior 7-Day Avg -4.48%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/04) 7,100
Calls: 2,962 (42%)
Puts: 4,138 (58%)
Prior (11/03) 4,836
Calls: 2,050 (42%)
Puts: 2,786 (58%)
Current vs Prior +46.82%
Prior 7-Day Total 36,416
Calls: 17,023 (47%)
Puts: 19,393 (53%)
Prior 7-Day Average 5,202
Calls: 2,431 (47%)
Puts: 2,770 (53%)
Current vs Prior 7-Day Avg +36.48%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 13.45% | 20.01%
Prior 12.64% | 18.33%
Current vs Prior +6.42% | +9.19%
Prior 7-Day Avg 13.07% | 18.18%
Current vs 7-Day Avg +2.93% | +10.07%
Prior 7-Day Eod 12.64% | 18.33%
Current vs 7-Day Eod +6.42% | +9.19%
Sentiment BEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.50% | 11.32%
Calls: 14.08% | 13.52%
Puts: 12.93% | 9.12%
Prior 11.23% | 8.43%
Calls: 11.14% | 9.77%
Puts: 11.33% | 7.10%
Current vs Prior +20.21% | +34.28%
Prior 7-Day Avg 11.23% | 8.43%
Calls: 11.14% | 9.77%
Puts: 11.33% | 7.10%
Current vs 7-Day Avg +20.21% | +34.28%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($13.96M). Massive premium surge with dollar volume up 321% vs prior. Dollar volume significantly above 7-day average (113% higher). Unusually high activity with volume up 103% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
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 12 of results (avg 7.5%, best 4.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1080.00Dec 18106.80113.10$109.955.7%50.5618
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1300.00Nov 20216.30225.40$220.854.1%50.87101
$1280.00Nov 20198.50210.60$204.555.9%40.8457
$1260.00Nov 20181.10193.30$187.206.5%40.8151
$1180.00Dec 18150.00161.50$155.757.4%50.5924
$1240.00Nov 20164.30177.50$170.907.7%20.79--

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. 23 found (avg delta 0.64, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Nov 20114.00126.60$120.3010.5%50.724
$1040.00Nov 2089.6099.60$94.6010.6%10.631
$1060.00Dec 18110.00123.60$116.8011.6%50.5914
$1060.00Nov 2076.8086.80$81.8012.2%60.597
$1080.00Dec 18106.80113.10$109.955.7%50.5618
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1300.00Nov 20216.30225.40$220.854.1%50.87101
$1280.00Nov 20198.50210.60$204.555.9%40.8457
$1260.00Nov 20181.10193.30$187.206.5%40.8151
$1240.00Nov 20164.30177.50$170.907.7%20.79--
$1220.00Nov 20148.20161.60$154.908.7%20.7694

Most actively traded options today. High liquidity = easy entry/exit. 68 active (total vol 1.1K, top 267)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1100.00Nov 2056.3065.90$61.1015.7%2340.494
$1220.00Nov 2018.8024.70$21.7527.1%1070.2434
$1260.00Nov 2010.9019.50$15.2056.6%530.1824
$1300.00Nov 206.0012.70$9.3571.7%320.12151
$1140.00Nov 2040.5050.50$45.5022.0%300.408
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$980.00Nov 2022.1032.10$27.1036.9%2670.2421
$1000.00Nov 2028.5038.30$33.4029.3%370.2882
$1060.00Nov 2051.1060.70$55.9017.2%230.41420
$900.00Nov 205.9013.10$9.5075.8%190.1134
$1200.00Nov 20133.70146.00$139.858.8%150.72156

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 12.2%, max 14.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1140.00Nov 20Dec 1875.8%66.7%13.7%3243
$1120.00Nov 20Dec 1876.0%67.1%13.3%827
$1100.00Nov 20Dec 1875.9%67.3%12.7%23918
$1200.00Nov 20Dec 1872.9%65.0%12.2%2317
$1160.00Nov 20Dec 1874.5%67.0%11.2%1115
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$960.00Nov 20Dec 1879.6%69.8%14.0%936
$1140.00Nov 20Dec 1875.8%66.7%13.7%545
$970.00Nov 20Dec 1878.5%69.3%13.3%759
$1120.00Nov 20Dec 1876.0%67.1%13.3%1960
$1000.00Nov 20Dec 1877.4%68.5%13.0%51412

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 55 found (best R:R 3.27, avg 2.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1200.00$1260.00Dec 18$14.05$45.95$14.0537%3.27$1214.05
$1060.00$1080.00Dec 18$6.85$13.15$6.8559%1.92$1066.85
$1140.00$1160.00Dec 18$6.75$13.25$6.7546%1.96$1146.75
$1000.00$1040.00Nov 20$25.70$14.30$25.7072%0.56$1025.70
$1260.00$1280.00Dec 18$4.00$16.00$4.0030%4.00$1264.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$900.00$880.00Nov 20$1.00$19.00$1.0011%19.00$899.00
$940.00$920.00Nov 20$2.40$17.60$2.4017%7.33$937.60
$1160.00$1140.00Dec 18$10.80$9.20$10.8056%0.85$1149.20
$980.00$970.00Nov 20$2.10$7.90$2.1024%3.76$977.90
$890.00$880.00Dec 18$1.55$8.45$1.5518%5.45$888.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 0.40, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1280.00$1300.00Nov 20$3.10$3.10$16.9085%0.18$1283.10
$1160.00$1180.00Nov 20$6.90$6.90$13.1064%0.53$1166.90
$1140.00$1160.00Nov 20$7.60$7.60$12.4060%0.61$1147.60
$1160.00$1200.00Dec 18$15.70$15.70$24.3056%0.65$1175.70
$1280.00$1300.00Dec 18$4.85$4.85$15.1572%0.32$1284.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$920.00$900.00Nov 20$5.75$5.75$14.2585%0.40$914.25
$1060.00$1040.00Dec 18$9.80$9.80$10.2059%0.96$1050.20
$960.00$940.00Nov 20$5.35$5.35$14.6579%0.37$954.65
$1040.00$1000.00Nov 20$14.15$14.15$25.8563%0.55$1025.85
$1080.00$1060.00Dec 18$9.85$9.85$10.1556%0.97$1070.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $32.58, cheapest $30.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1140.00Nov 20Dec 18$33.0075.8%66.7%
$1120.00Nov 20Dec 18$33.9076.0%67.1%
$1100.00Nov 20Dec 18$34.5575.9%67.3%
$1160.00Nov 20Dec 18$33.8574.5%67.0%
$1080.00Nov 20Dec 18$38.9574.9%67.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1140.00Nov 20Dec 18$30.8575.8%66.7%
$1120.00Nov 20Dec 18$31.6076.0%67.1%
$1100.00Nov 20Dec 18$32.6575.9%67.3%
$1040.00Nov 20Dec 18$29.9075.9%67.8%
$1160.00Nov 20Dec 18$28.5574.5%67.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 12.53% of stock, avg 15.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1080.00Nov 20$71.00$65.70$136.70$943.30$1216.7012.53%
$1100.00Nov 20$61.10$75.80$136.90$963.10$1236.9012.54%
$1060.00Nov 20$81.80$55.90$137.70$922.30$1197.7012.62%
$1120.00Nov 20$53.00$87.05$140.05$979.95$1260.0512.83%
$1040.00Nov 20$94.60$47.55$142.15$897.85$1182.1513.03%
$1140.00Nov 20$45.50$98.70$144.20$995.80$1284.2013.21%
$1160.00Nov 20$37.90$111.80$149.70$1010.30$1309.7013.72%
$1000.00Nov 20$120.30$33.40$153.70$846.30$1153.7014.08%
$1180.00Nov 20$31.00$125.25$156.25$1023.75$1336.2514.32%
$1200.00Nov 20$26.00$139.85$165.85$1034.15$1365.8515.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 5.63% of stock, avg 11.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1180.00$990.00Nov 20$31.00$30.40$61.40$928.60$1241.40
$1180.00$1000.00Nov 20$31.00$33.40$64.40$935.60$1244.40
$1160.00$990.00Nov 20$37.90$30.40$68.30$921.70$1228.30
$1160.00$1000.00Nov 20$37.90$33.40$71.30$928.70$1231.30
$1180.00$1040.00Nov 20$31.00$47.55$78.55$961.45$1258.55
$1160.00$1040.00Nov 20$37.90$47.55$85.45$954.55$1245.45
$1140.00$990.00Nov 20$45.50$30.40$75.90$914.10$1215.90
$1140.00$1000.00Nov 20$45.50$33.40$78.90$921.10$1218.90
$1180.00$1060.00Nov 20$31.00$55.90$86.90$973.10$1266.90
$1140.00$1040.00Nov 20$45.50$47.55$93.05$946.95$1233.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 60 found (best R:R 0.79, avg credit $7.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
900/9201280/1300Nov 20$8.85$11.1570%0.79$911.15$1288.85
900/9201260/1280Nov 20$8.50$11.5067%0.74$911.50$1268.50
900/9201200/1220Nov 20$10.00$10.0058%1.00$910.00$1210.00
900/9201180/1200Nov 20$10.75$9.2554%1.16$909.25$1190.75
940/9601280/1300Nov 20$8.45$11.5564%0.73$951.55$1288.45
940/9601260/1280Nov 20$8.10$11.9061%0.68$951.90$1268.10
980/10001280/1300Dec 18$12.05$7.9541%1.52$987.95$1292.05
940/9601200/1220Nov 20$9.60$10.4052%0.92$950.40$1209.60
940/9601180/1200Nov 20$10.35$9.6548%1.07$949.65$1190.35
920/9401280/1300Nov 20$5.50$14.5068%0.38$934.50$1285.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 65.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1100.00$1120.00$1140.00Nov 20$0.60$19.409%32.33
$1100.00$1120.00$1140.00Dec 18$0.35$19.656%56.14
$1140.00$1160.00$1180.00Nov 20$0.70$19.309%27.57
$1060.00$1080.00$1100.00Nov 20$0.90$19.109%21.22
$1180.00$1200.00$1220.00Nov 20$0.75$19.257%25.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1060.00$1080.00$1100.00Nov 20$0.30$19.709%65.67
$1040.00$1060.00$1080.00Dec 18$0.05$19.956%399.00
$1140.00$1160.00$1180.00Nov 20$0.35$19.659%56.14
$1100.00$1120.00$1140.00Nov 20$0.40$19.609%49.00
$1220.00$1240.00$1260.00Nov 20$0.30$19.706%65.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-8.65, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1220.00$1260.001:2Nov 20-$8.65$31.35
$1280.00$1300.001:2Nov 20-$6.25$13.75
$1260.00$1280.001:2Nov 20-$9.70$10.30
$1200.00$1260.001:2Dec 18-$27.95$32.05
$1200.00$1220.001:2Nov 20-$17.50$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$920.00$900.001:2Nov 20-$3.75$16.25
$900.00$880.001:2Nov 20-$7.50$12.50
$1040.00$1000.001:2Nov 20-$19.25$20.75
$960.00$940.001:2Nov 20-$12.30$7.70
$940.00$920.001:2Nov 20-$12.85$7.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 6.12%, avg 3.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1160.00Dec 18$66.800.436.3%6.12%12.42%312
$1120.00Dec 18$82.000.492.6%7.51%10.14%425
$1140.00Dec 18$73.500.464.5%6.74%11.20%235
$1100.00Dec 18$90.700.530.8%8.31%9.11%514
$1200.00Dec 18$51.200.3710.0%4.69%14.65%7--
$1260.00Dec 18$37.600.3015.5%3.45%18.90%3--
$1280.00Dec 18$33.000.2817.3%3.02%20.31%6--
$1300.00Dec 18$28.200.2519.1%2.58%21.71%822
$1120.00Nov 20$48.100.452.6%4.41%7.04%42
$1100.00Nov 20$56.300.490.8%5.16%5.96%2344

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 1,411
Total Puts 1,313
Put/Call Ratio 0.93
Net Difference 98

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,007
Total Puts 4,280
Average Put/Call Ratio 0.97
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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