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Materials · Industrial

CLF Implied Volatility, IV Rank & Options Chain

Cleveland-Cliffs Inc. (CLF) options data: IV rank, options chain, GEX and Greeks. Comprehensive options market data for Cleveland-Cliffs Inc.

Updated Reference data

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On this page
  1. Key facts
  2. Company overview
  3. Options market
  4. Volatility profile
  5. GEX analysis
  6. Common strategies
  7. FAQ

CLF options trade with implied volatility typically in the 30% - 65% range, averaging N/A in daily volume with good liquidity. Next earnings: See earnings calendar. Weekly options and LEAPS are available.

CLF implied volatility

As of 2026-09-01

As of 2026-09-01, CLF's 30-day implied volatility is 55.4%, placing its 1-year IV percentile at 3.0 — above 3.0% of the past year's daily IV readings, a low-IV, premium-buying regime favoring long calls/puts and debit spreads.

55.4%30-day IV
3.01-year IV rank

CLF live chain, Greeks and GEX

Terminal

Every figure above is reference data. The live CLF chain, its Greeks, the gamma profile and the flow tape update through the session inside the Terminal.

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CLF options at a glance

Daily volume
N/A
IV range
30% - 65%
Bid-ask spread
N/A
Expirations
Weekly, monthly, LEAPS
Open interest
N/A
Next earnings
See earnings calendar
GoodLiquidity
30% - 65%IV Range
$6B+Market Cap
YesWeeklies

About Cleveland-Cliffs Inc. (CLF)

Cleveland-Cliffs is the largest flat-rolled steel producer in North America, vertically integrated from iron ore mining through steelmaking and finishing.

Company profile

Sector
Materials
Industry
Steel
Market cap
$6B+
Exchange
NYSE

Key dates

Next earnings
See earnings calendar
Earnings frequency
Quarterly
Dividend schedule
See company page
Fiscal year end
December

Cleveland-Cliffs Inc. operates in the Materials sector.

CLF options market overview

CLF options provide good liquidity for options traders.

Average daily volume
N/A
Total open interest
N/A
Put/call ratio
N/A
Typical ATM spread
N/A
Weekly options
Available
LEAPS available
Yes

Liquidity assessment: Good

CLF options are available for trading across multiple expirations.

CLF implied volatility and IV rank

CLF implied volatility is moderate, reflecting economic cycle exposure and industrial spending trends. IV is driven by earnings and macroeconomic data.

30% - 38%Low IV, below average
38% - 56%Typical, normal conditions
56% - 65%Elevated, above average

Earnings impact

IV typically expands before earnings and contracts after the announcement.

The post-earnings volatility drop is known as IV crush. Holders of short CLF options should also understand early assignment risk around dividends and expiration.

Historical volatility vs IV

CLF IV generally trades near historical volatility, with premiums expanding around earnings.

Term structure

Typically upward sloping under normal conditions.

The smile, the term structure and the cone for CLF, on today's chain.

Open the Volatility Lab

CLF gamma exposure (GEX)

Gamma Exposure analysis for CLF reveals dealer hedging dynamics at key strike levels.

  • Typical GEX profile. CLF tends to operate in a positive gamma environment during normal conditions.
  • Key levels.
  • Dealer hedging.

Where the gamma sits on CLF right now, strike by strike.

See live CLF GEX

Common CLF options strategies

These are strategies commonly used by traders on CLF options, based on typical market characteristics. This is not investment advice.

Key considerations for CLF options

  • CLF options liquidity varies by expiration - prefer near-term and monthly expirations for tighter spreads
  • Monitor earnings dates for IV expansion/contraction patterns
  • Consider the stock's beta when sizing positions

CLF key events

Earnings months. January, April, July, October

Written by
ApexVol Research Team
Quantitative options research. All calculations use live institutional-grade data — the same source professional volatility desks use.
Reviewed by
Ryan Silk, ApexVol Founder
Reviewed for technical accuracy. 10+ years trading options; built ApexVol's pricing engine, Greeks model and IV-rank methodology.

Revised as market conditions and institutional data change. Last revised 2026-09-01. How we research →

Track this name's volatility weekly. The week's biggest IV movers and the expected earnings moves, straight from the data.

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Questions

Frequently asked
about CLF options.

What is CLF's typical implied volatility?

CLF implied volatility typically ranges from 30% - 65%.

Does CLF have weekly options?

CLF offers weekly options.

What is CLF's options trading profile?

CLF (Cleveland-Cliffs Inc.) options trade with good liquidity, averaging N/A in daily volume, typical bid-ask spreads of N/A. Implied volatility typically falls in the 30% - 65% range. The position sits in the Materials category for portfolio diversification and options strategy design.

How does CLF implied volatility behave around earnings?

IV typically expands before earnings and contracts after the announcement. Next scheduled earnings: See earnings calendar. Traders often size short premium positions for the post-earnings IV crush, while long premium buyers should be aware that the IV decline can outweigh small directional moves.

What options strategies work well on CLF?

Popular strategies on CLF options include Covered Calls, Vertical Spreads, Iron Condors. Strategy selection depends on the current IV environment versus the 30% - 65% typical range, days to next earnings, and the trader's directional outlook. Higher IV regimes favour premium-selling strategies; lower IV regimes favour directional debit spreads or long premium plays.

What is CLF's gamma exposure (GEX)?

Gamma exposure (GEX) measures how options dealers' hedging of their net gamma position can influence CLF's intraday price action. CLF tends to operate in a positive gamma environment during normal conditions. Positive GEX tends to dampen volatility and create mean-reverting moves, while negative GEX can amplify swings. View live CLF GEX levels and the gamma-flip point on ApexVol.

What is CLF's IV rank?

CLF's IV rank shows where CLF's current implied volatility sits within its trailing 1-year range, scored 0–100. A reading near 100 means IV is near its yearly high — options are relatively expensive, which favors premium-selling strategies like credit spreads and iron condors. A reading near 0 means IV is near its yearly low, favoring premium-buying. CLF implied volatility typically ranges from 30% - 65%. Check CLF's live IV rank and percentile on ApexVol's IV analytics.

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