Tour v531
FIX
COMFORT SYS USA INC
$1167.16 -8.77%
◀ 10/23 14:00 ▶

Option Volume

Detail
ℹ
Current (10/23 2:00pm) 5,150
Calls: 2,124 (41%)
Puts: 3,026 (59%)
Prior --
Calls: 507 (69%)
Puts: 232 (31%)
Current vs Prior +0.00%
Calls: +318.93% (Calls)
Puts: +1204.31% (Puts)
Prior 7-Day Total 6,096
Calls: 3,124 (51%)
Puts: 2,972 (49%)
Prior 7-Day Average 870
Calls: 446 (51%)
Puts: 424 (49%)
Current vs Prior 7-Day Avg +491.37%
Calls: +375.93%
Puts: +612.72%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/23 2:00pm) $47.40M
Calls: $16.74M (35%)
Puts: $30.66M (65%)
Prior --
Calls: $4.80M (84%)
Puts: $910.5K (16%)
Current vs Prior +0.00%
Calls: +248.61%
Puts: +3266.85%
Prior 7-Day Total $67.16M
Calls: $37.61M (56%)
Puts: $29.55M (44%)
Prior 7-Day Average $9.59M
Calls: $5.37M (56%)
Puts: $4.22M (44%)
Current vs Prior 7-Day Avg +394.02%
Calls: +211.60%
Puts: +626.20%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/23 2:00pm) 1.42
Prior 1.00
Current vs Prior +42.47%
Prior 7-Day Average 1.00
Current vs Prior 7-Day Avg +42.32%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/23 2:00pm) 20,549
Calls: 10,221 (50%)
Puts: 10,328 (50%)
Prior --
Calls: 8,691 (47%)
Puts: 9,654 (53%)
Current vs Prior +0.00%
Prior 7-Day Total 108,966
Calls: 48,360 (44%)
Puts: 60,606 (56%)
Prior 7-Day Average 15,566
Calls: 6,908 (44%)
Puts: 8,658 (56%)
Current vs Prior 7-Day Avg +32.01%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 15.07% | 19.79%
Prior 17.10% | 21.14%
Current vs Prior -11.89% | -6.36%
Prior 7-Day Avg 15.88% | 21.37%
Current vs 7-Day Avg -5.09% | -7.40%
Prior 7-Day Eod 17.10% | 21.14%
Current vs 7-Day Eod -11.89% | -6.36%
Sentiment BULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 9.67% | 9.41%
Calls: 11.19% | 10.88%
Puts: 8.15% | 7.94%
Prior 8.38% | 8.52%
Calls: 8.92% | 6.84%
Puts: 7.84% | 10.19%
Current vs Prior +15.39% | +10.45%
Prior 7-Day Avg 9.53% | 7.22%
Calls: 9.21% | 7.07%
Puts: 9.85% | 7.38%
Current vs 7-Day Avg +1.45% | +30.26%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($30.66M). Dollar volume significantly above 7-day average (394% higher). Volume explosion - 492% above 7-day average (5,150 vs avg 870). Bearish P/C ratio of 1.42 indicates protective 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 BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:00BEARISHBEARISHBEARISH
13:00BEARISHBEARISHBEARISH
12:00BEARISHBEARISHBEARISH

📈 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 11 of results (avg 7.3%, best 5.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Nov 20186.00199.80$192.907.2%60.82--
$1040.00Nov 20154.80168.20$161.508.3%20.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1400.00Nov 20240.10253.60$246.855.5%20.82207
$1360.00Nov 20206.30218.30$212.305.7%20.7863
$1340.00Nov 20190.00201.90$195.956.1%--0.7570
$1380.00Nov 20221.30235.70$228.506.3%--0.8134
$1320.00Nov 20174.60188.00$181.307.4%3270.73355

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. 19 found (avg delta 0.67, highest 0.82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Nov 20186.00199.80$192.907.2%60.82--
$1040.00Nov 20154.80168.20$161.508.3%20.77--
$1080.00Nov 20126.50140.50$133.5010.5%20.701
$1100.00Nov 20114.00127.10$120.5510.9%30.661
$1120.00Nov 20102.00114.90$108.4511.9%40.62--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1400.00Nov 20240.10253.60$246.855.5%20.82207
$1380.00Nov 20221.30235.70$228.506.3%--0.8134
$1360.00Nov 20206.30218.30$212.305.7%20.7863
$1340.00Nov 20190.00201.90$195.956.1%--0.7570
$1320.00Nov 20174.60188.00$181.307.4%3270.73355

Most actively traded options today. High liquidity = easy entry/exit. 40 active (total vol 1.5K, top 328)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1240.00Nov 2048.4058.20$53.3018.4%1660.403
$1300.00Nov 2032.3038.20$35.2516.7%940.3071
$1380.00Nov 2015.6023.50$19.5540.4%220.1953
$1320.00Nov 2027.6033.10$30.3518.1%180.2731
$1160.00Nov 2082.7092.50$87.6011.2%160.55--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1060.00Nov 2034.9040.30$37.6014.4%3280.2723
$1320.00Nov 20174.60188.00$181.307.4%3270.73355
$1100.00Nov 2045.6055.00$50.3018.7%1740.3439
$1020.00Nov 2022.8028.90$25.8523.6%960.2022
$1040.00Nov 2028.3034.70$31.5020.3%410.2320

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 20.05, avg 2.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1380.00$1400.00Nov 20$0.95$19.05$0.9519%20.05$1380.95
$1320.00$1340.00Nov 20$2.60$17.40$2.6027%6.69$1322.60
$1140.00$1160.00Nov 20$9.60$10.40$9.6059%1.08$1149.60
$1180.00$1200.00Nov 20$8.30$11.70$8.3051%1.41$1188.30
$1220.00$1240.00Nov 20$6.90$13.10$6.9043%1.90$1226.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1240.00$1220.00Nov 20$10.20$9.80$10.2060%0.96$1229.80
$980.00$960.00Nov 20$2.10$17.90$2.1014%8.52$977.90
$1020.00$1000.00Nov 20$3.60$16.40$3.6020%4.56$1016.40
$1080.00$1060.00Nov 20$5.90$14.10$5.9030%2.39$1074.10
$1180.00$1160.00Nov 20$9.90$10.10$9.9049%1.02$1170.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 0.36, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1360.00$1380.00Nov 20$4.40$4.40$15.6078%0.28$1364.40
$1240.00$1260.00Nov 20$6.95$6.95$13.0560%0.53$1246.95
$1300.00$1320.00Nov 20$4.90$4.90$15.1070%0.32$1304.90
$1200.00$1220.00Nov 20$8.40$8.40$11.6053%0.72$1208.40
$1260.00$1280.00Nov 20$6.15$6.15$13.8564%0.44$1266.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1000.00$980.00Nov 20$5.30$5.30$14.7082%0.36$994.70
$1160.00$1140.00Nov 20$10.85$10.85$9.1555%1.19$1149.15
$1040.00$1020.00Nov 20$5.65$5.65$14.3577%0.39$1034.35
$1060.00$1040.00Nov 20$6.10$6.10$13.9073%0.44$1053.90
$1120.00$1100.00Nov 20$8.25$8.25$11.7563%0.70$1111.75

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 14.12% of stock, avg 14.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1140.00Nov 20$97.20$67.55$164.75$975.25$1304.7514.12%
$1180.00Nov 20$76.90$88.30$165.20$1014.80$1345.2014.15%
$1160.00Nov 20$87.60$78.40$166.00$994.00$1326.0014.22%
$1120.00Nov 20$108.45$58.55$167.00$953.00$1287.0014.31%
$1200.00Nov 20$68.60$99.95$168.55$1031.45$1368.5514.44%
$1100.00Nov 20$120.55$50.30$170.85$929.15$1270.8514.64%
$1220.00Nov 20$60.20$112.20$172.40$1047.60$1392.4014.77%
$1240.00Nov 20$53.30$122.40$175.70$1064.30$1415.7015.05%
$1080.00Nov 20$133.50$43.50$177.00$903.00$1257.0015.17%
$1260.00Nov 20$46.35$136.90$183.25$1076.75$1443.2515.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 7.75% of stock, avg 10.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1280.00$1100.00Nov 20$40.20$50.30$90.50$1009.50$1370.50
$1260.00$1100.00Nov 20$46.35$50.30$96.65$1003.35$1356.65
$1280.00$1120.00Nov 20$40.20$58.55$98.75$1021.25$1378.75
$1260.00$1120.00Nov 20$46.35$58.55$104.90$1015.10$1364.90
$1240.00$1100.00Nov 20$53.30$50.30$103.60$996.40$1343.60
$1240.00$1120.00Nov 20$53.30$58.55$111.85$1008.15$1351.85
$1280.00$1140.00Nov 20$40.20$67.55$107.75$1032.25$1387.75
$1260.00$1140.00Nov 20$46.35$67.55$113.90$1026.10$1373.90
$1220.00$1100.00Nov 20$60.20$50.30$110.50$989.50$1330.50
$1240.00$1140.00Nov 20$53.30$67.55$120.85$1019.15$1360.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 40 found (best R:R 0.94, avg credit $8.98)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
980/10001360/1380Nov 20$9.70$10.3060%0.94$990.30$1369.70
1020/10401360/1380Nov 20$10.05$9.9555%1.01$1029.95$1370.05
940/9601360/1380Nov 20$7.75$12.2565%0.63$952.25$1367.75
1040/10601360/1380Nov 20$10.50$9.5051%1.11$1049.50$1370.50
980/10001300/1320Nov 20$10.20$9.8053%1.04$989.80$1310.20
980/10001340/1360Nov 20$9.10$10.9058%0.83$990.90$1349.10
980/10001280/1300Nov 20$10.25$9.7550%1.05$989.75$1290.25
1080/11001360/1380Nov 20$11.20$8.8044%1.27$1088.80$1371.20
1020/10401300/1320Nov 20$10.55$9.4547%1.12$1029.45$1310.55
1060/10801360/1380Nov 20$10.30$9.7048%1.06$1069.70$1370.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 399.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1280.00$1300.00$1320.00Nov 20$0.05$19.956%399.00
$1100.00$1120.00$1140.00Nov 20$0.85$19.158%22.53
$1080.00$1100.00$1120.00Nov 20$0.85$19.157%22.53
$1240.00$1260.00$1280.00Nov 20$0.80$19.207%24.00
$1260.00$1280.00$1300.00Nov 20$1.20$18.806%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1260.00$1280.00$1300.00Nov 20$0.15$19.856%132.33
$1020.00$1040.00$1060.00Nov 20$0.45$19.557%43.44
$1180.00$1200.00$1220.00Nov 20$0.60$19.408%32.33
$1100.00$1120.00$1140.00Nov 20$0.75$19.258%25.67
$1060.00$1080.00$1100.00Nov 20$0.90$19.107%21.22

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-8.15, 6 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$1360.00$1380.001:2Nov 20-$15.15$4.85
$1380.00$1400.001:2Nov 20-$17.65$2.35
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$960.00$940.001:2Nov 20-$8.15$11.85
$1000.00$980.001:2Nov 20-$11.65$8.35
$980.00$960.001:2Nov 20-$12.75$7.25
$1020.00$1000.001:2Nov 20-$18.65$1.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 5.50%, avg 3.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1200.00Nov 20$64.200.472.8%5.50%8.31%1613
$1220.00Nov 20$56.200.434.5%4.82%9.34%1112
$1180.00Nov 20$71.900.511.1%6.16%7.26%11--
$1240.00Nov 20$48.400.406.2%4.15%10.39%1663
$1260.00Nov 20$43.100.368.0%3.69%11.65%74
$1280.00Nov 20$36.700.339.7%3.14%12.81%512
$1300.00Nov 20$32.300.3011.4%2.77%14.15%9471
$1320.00Nov 20$27.600.2713.1%2.36%15.46%1831
$1340.00Nov 20$23.900.2414.8%2.05%16.86%415
$1360.00Nov 20$19.800.2216.5%1.70%18.22%74

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 2,124
Total Puts 3,026
Put/Call Ratio 1.42
Net Difference -902

Prior's Put/Call Breakdown

Total Calls 507
Total Puts 232
Put/Call Ratio 1.00
Net Difference 275

Prior 7-Day Put/Call Summary

Total Calls 3,124
Total Puts 2,972
Average Put/Call Ratio 1.00
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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