Tour v533
FIX
COMFORT SYS USA INC
$1075.01 -16.35%
◀ 11/4 12:00 ▶

Option Volume

Detail
ℹ
Current (11/04 12:00pm) 1,629
Calls: 747 (46%)
Puts: 882 (54%)
Prior (10/23) 3,267
Calls: 1,473 (45%)
Puts: 1,794 (55%)
Current vs Prior -50.14%
Calls: -49.29% (Calls)
Puts: -50.84% (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 +87.06%
Calls: +67.38%
Puts: +107.74%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/04 12:00pm) $14.65M
Calls: $5.36M (37%)
Puts: $9.29M (63%)
Prior (10/23) $25.06M
Calls: $11.43M (46%)
Puts: $13.63M (54%)
Current vs Prior -41.53%
Calls: -53.12%
Puts: -31.82%
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 +52.69%
Calls: -0.31%
Puts: +120.15%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/04 12:00pm) 1.18
Prior (10/23) 1.22
Current vs Prior -3.05%
Prior 7-Day Average 1.00
Current vs Prior 7-Day Avg +17.94%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/04 12:00pm) 23,854
Calls: 11,903 (50%)
Puts: 11,951 (50%)
Prior (10/23) 20,549
Calls: 10,221 (50%)
Puts: 10,328 (50%)
Current vs Prior +16.08%
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 +53.24%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 13.92% | 19.89%
Prior 17.10% | 21.14%
Current vs Prior -18.64% | -5.88%
Prior 7-Day Avg 15.88% | 21.37%
Current vs 7-Day Avg -12.36% | -6.92%
Prior 7-Day Eod 17.10% | 21.14%
Current vs 7-Day Eod -18.64% | -5.88%
Sentiment BULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.00% | 10.00%
Calls: 12.23% | 10.91%
Puts: 13.78% | 9.09%
Prior 8.38% | 8.52%
Calls: 8.92% | 6.84%
Puts: 7.84% | 10.19%
Current vs Prior +55.13% | +17.37%
Prior 7-Day Avg 9.53% | 7.22%
Calls: 9.21% | 7.07%
Puts: 9.85% | 7.38%
Current vs 7-Day Avg +36.39% | +38.42%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($9.29M). Dollar volume significantly above 7-day average (53% higher). Below-average activity with volume down 50% vs prior. Volume explosion - 87% above 7-day average (1,629 vs avg 870).

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 BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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
15:00BEARISHBEARISHBEARISH
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 27 of results (avg 8.3%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$890.00Dec 18213.30228.00$220.656.7%--0.81239
$900.00Dec 18206.00220.40$213.206.8%--0.80401
$940.00Dec 18178.10192.50$185.307.8%--0.7511
$950.00Dec 18171.10185.80$178.458.2%--0.7410
$1120.00Dec 1879.7086.60$83.158.3%40.4825
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1280.00Dec 18226.60241.80$234.206.5%--0.7416
$1240.00Nov 20174.00186.00$180.006.7%20.8038
$1280.00Nov 20207.10222.30$214.707.1%30.8457
$1240.00Dec 18194.70209.20$201.957.2%--0.6922
$1260.00Dec 18210.00225.70$217.857.2%--0.72148

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. 32 found (avg delta 0.66, highest 0.84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$890.00Dec 18213.30228.00$220.656.7%--0.81239
$900.00Dec 18206.00220.40$213.206.8%--0.80401
$940.00Dec 18178.10192.50$185.307.8%--0.7511
$950.00Dec 18171.10185.80$178.458.2%--0.7410
$1000.00Nov 20108.40122.00$115.2011.8%50.704
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1280.00Nov 20207.10222.30$214.707.1%30.8457
$1260.00Nov 20189.30203.80$196.557.4%40.8351
$1240.00Nov 20174.00186.00$180.006.7%20.8038
$1220.00Nov 20156.00171.00$163.509.2%20.7794
$1280.00Dec 18226.60241.80$234.206.5%--0.7416

Most actively traded options today. High liquidity = easy entry/exit. 56 active (total vol 693, top 264)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1100.00Nov 2054.7064.70$59.7016.8%2200.484
$1080.00Nov 2063.7073.60$68.6514.4%90.537
$1160.00Nov 2030.5040.10$35.3027.2%70.343
$1140.00Nov 2038.7047.20$42.9519.8%60.398
$1000.00Nov 20108.40122.00$115.2011.8%50.704
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$980.00Nov 2026.8035.90$31.3529.0%2640.2621
$1000.00Nov 2033.7043.70$38.7025.8%280.3082
$1000.00Dec 1861.2068.40$64.8011.1%140.34330
$1010.00Dec 1864.6074.50$69.5514.2%100.3524
$1020.00Dec 1870.0076.40$73.208.7%100.3641

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 13.4%, max 19.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1280.00Nov 20Dec 1876.1%64.2%18.5%187
$1080.00Nov 20Dec 1878.0%65.9%18.4%1025
$1060.00Nov 20Dec 1877.1%66.5%15.9%421
$1100.00Nov 20Dec 1877.7%68.5%13.5%22418
$1120.00Nov 20Dec 1877.1%68.2%12.9%527
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$990.00Nov 20Dec 1881.8%68.7%19.0%272
$1080.00Nov 20Dec 1878.3%65.9%19.0%387
$1000.00Nov 20Dec 1880.8%68.3%18.4%42412
$1280.00Nov 20Dec 1876.1%64.3%18.3%373
$1020.00Nov 20Dec 1880.1%68.3%17.3%10125

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 62 found (best R:R 0.89, avg 2.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1020.00$1060.00Dec 18$21.20$18.80$21.2064%0.89$1041.20
$980.00$1020.00Dec 18$24.10$15.90$24.1070%0.66$1004.10
$1260.00$1280.00Nov 20$0.50$19.50$0.5017%39.00$1260.50
$1120.00$1140.00Dec 18$6.75$13.25$6.7548%1.96$1126.75
$950.00$980.00Dec 18$19.45$10.55$19.4574%0.54$969.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1120.00$1100.00Nov 20$10.30$9.70$10.3057%0.94$1109.70
$980.00$970.00Dec 18$2.85$7.15$2.8530%2.51$977.15
$1000.00$990.00Nov 20$2.80$7.20$2.8030%2.57$997.20
$970.00$960.00Dec 18$2.75$7.25$2.7529%2.64$967.25
$920.00$900.00Nov 20$2.65$17.35$2.6516%6.55$917.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 0.39, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1140.00$1160.00Nov 20$7.65$7.65$12.3561%0.62$1147.65
$1180.00$1200.00Nov 20$5.75$5.75$14.2570%0.40$1185.75
$1240.00$1260.00Nov 20$3.55$3.55$16.4580%0.22$1243.55
$1160.00$1180.00Nov 20$6.30$6.30$13.7066%0.46$1166.30
$1120.00$1140.00Nov 20$8.00$8.00$12.0057%0.67$1128.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$940.00$920.00Nov 20$5.65$5.65$14.3581%0.39$934.35
$900.00$880.00Nov 20$4.05$4.05$15.9587%0.25$895.95
$990.00$980.00Nov 20$4.55$4.55$5.4572%0.83$985.45
$1010.00$1000.00Dec 18$4.75$4.75$5.2565%0.90$1005.25
$1040.00$1020.00Dec 18$8.90$8.90$11.1060%0.80$1031.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $30.64, cheapest $26.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1080.00Nov 20Dec 18$32.6578.0%65.9%
$1060.00Nov 20Dec 18$35.2077.1%66.5%
$1100.00Nov 20Dec 18$31.7577.7%68.5%
$1120.00Nov 20Dec 18$32.2077.1%68.2%
$1140.00Nov 20Dec 18$33.4575.6%68.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1000.00Nov 20Dec 18$26.1080.8%68.3%
$1080.00Nov 20Dec 18$29.0578.3%65.9%
$1020.00Nov 20Dec 18$27.2580.1%68.3%
$1040.00Nov 20Dec 18$28.9078.7%67.6%
$1060.00Nov 20Dec 18$29.1577.1%66.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 13.00% of stock, avg 16.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1080.00Nov 20$68.65$71.10$139.75$940.25$1219.7513.00%
$1060.00Nov 20$78.50$61.55$140.05$919.95$1200.0513.03%
$1100.00Nov 20$59.70$81.30$141.00$959.00$1241.0013.12%
$1120.00Nov 20$50.95$91.60$142.55$977.45$1262.5513.26%
$1040.00Nov 20$90.10$53.20$143.30$896.70$1183.3013.33%
$1140.00Nov 20$42.95$105.15$148.10$991.90$1288.1013.78%
$1160.00Nov 20$35.30$118.15$153.45$1006.55$1313.4514.27%
$1000.00Nov 20$115.20$38.70$153.90$846.10$1153.9014.32%
$1180.00Nov 20$29.00$131.85$160.85$1019.15$1340.8514.96%
$1080.00Dec 18$101.30$100.15$201.45$878.55$1281.4518.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 6.30% of stock, avg 11.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1180.00$1000.00Nov 20$29.00$38.70$67.70$932.30$1247.70
$1160.00$1000.00Nov 20$35.30$38.70$74.00$926.00$1234.00
$1180.00$1020.00Nov 20$29.00$45.95$74.95$945.05$1254.95
$1160.00$1020.00Nov 20$35.30$45.95$81.25$938.75$1241.25
$1140.00$1000.00Nov 20$42.95$38.70$81.65$918.35$1221.65
$1180.00$1040.00Nov 20$29.00$53.20$82.20$957.80$1262.20
$1160.00$1040.00Nov 20$35.30$53.20$88.50$951.50$1248.50
$1140.00$1020.00Nov 20$42.95$45.95$88.90$931.10$1228.90
$1140.00$1040.00Nov 20$42.95$53.20$96.15$943.85$1236.15
$1120.00$1000.00Nov 20$50.95$38.70$89.65$910.35$1209.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 68 found (best R:R 1.33, avg credit $8.13)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
920/9401180/1200Nov 20$11.40$8.6051%1.33$928.60$1191.40
920/9401240/1260Nov 20$9.20$10.8061%0.85$930.80$1249.20
920/9401160/1180Nov 20$11.95$8.0546%1.48$928.05$1171.95
880/9001180/1200Nov 20$9.80$10.2057%0.96$890.20$1189.80
880/9001240/1260Nov 20$7.60$12.4067%0.61$892.40$1247.60
880/9001160/1180Nov 20$10.35$9.6553%1.07$889.65$1170.35
920/9401220/1240Nov 20$8.70$11.3058%0.77$931.30$1228.70
1000/10201180/1200Nov 20$13.00$7.0036%1.86$1007.00$1193.00
960/9801180/1200Nov 20$11.15$8.8544%1.26$968.85$1191.15
880/9001220/1240Nov 20$7.10$12.9064%0.55$892.90$1227.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 43 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1160.00$1200.00$1240.00Dec 18$1.40$38.6012%27.57
$1080.00$1100.00$1120.00Nov 20$0.20$19.809%99.00
$1120.00$1140.00$1160.00Nov 20$0.35$19.659%56.14
$1240.00$1260.00$1280.00Dec 18$0.15$19.855%132.33
$1160.00$1180.00$1200.00Nov 20$0.55$19.459%35.36
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1080.00$1100.00$1120.00Nov 20$0.10$19.909%199.00
$1220.00$1240.00$1260.00Nov 20$0.05$19.956%399.00
$1060.00$1080.00$1100.00Nov 20$0.65$19.359%29.77
$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

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-5.05, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1240.00$1260.001:2Nov 20-$10.15$9.85
$1260.00$1280.001:2Nov 20-$12.70$7.30
$1220.00$1240.001:2Nov 20-$14.20$5.80
$1180.00$1200.001:2Nov 20-$17.50$2.50
$1200.00$1220.001:2Nov 20-$17.35$2.65
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$900.00$880.001:2Nov 20-$5.05$14.95
$940.00$920.001:2Nov 20-$10.15$9.85
$920.00$900.001:2Nov 20-$10.50$9.50
$960.00$940.001:2Nov 20-$16.95$3.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 7.41%, avg 4.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1120.00Dec 18$79.700.484.2%7.41%11.60%425
$1140.00Dec 18$71.500.456.0%6.65%12.70%235
$1160.00Dec 18$65.000.427.9%6.05%13.95%112
$1100.00Dec 18$87.600.512.3%8.15%10.47%414
$1080.00Dec 18$97.000.540.5%9.02%9.49%118
$1200.00Dec 18$50.700.3611.6%4.72%16.34%--19
$1240.00Dec 18$37.500.3115.3%3.49%18.84%--33
$1260.00Dec 18$32.500.2817.2%3.02%20.23%333
$1280.00Dec 18$27.700.2519.1%2.58%21.65%--44
$1100.00Nov 20$54.700.482.3%5.09%7.41%2204

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 747
Total Puts 882
Put/Call Ratio 1.18
Net Difference -135

Prior's Put/Call Breakdown

Total Calls 1,473
Total Puts 1,794
Put/Call Ratio 1.22
Net Difference -321

Prior 7-Day Put/Call Summary

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