Tour v526
CF
CF INDS HLDGS INC
$135.60 +4.28%
$136.06 (+0.34%)🌙
as of 09/01 06:18 PM
9/1 18:18

Option Volume

Detail
Current (09/01) 9,267
Calls: 5,334 (58%)
Puts: 3,933 (42%)
Prior (08/31) 3,258
Calls: 2,135 (66%)
Puts: 1,123 (34%)
Current vs Prior +184.44%
Calls: +149.84% (Calls)
Puts: +250.22% (Puts)
Prior 7-Day Total 19,046
Calls: 12,544 (66%)
Puts: 6,502 (34%)
Prior 7-Day Average 2,720
Calls: 1,792 (66%)
Puts: 928 (34%)
Current vs Prior 7-Day Avg +240.59%
Calls: +197.66%
Puts: +323.42%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $8.41M
Calls: $6.92M (82%)
Puts: $1.49M (18%)
Prior (08/31) $1.74M
Calls: $1.36M (78%)
Puts: $381.6K (22%)
Current vs Prior +384.27%
Calls: +410.77%
Puts: +290.15%
Prior 7-Day Total $9.24M
Calls: $7.36M (80%)
Puts: $1.87M (20%)
Prior 7-Day Average $1.32M
Calls: $1.05M (80%)
Puts: $267.5K (20%)
Current vs Prior 7-Day Avg +537.63%
Calls: +558.27%
Puts: +456.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 0.74
Prior (08/31) 0.53
Current vs Prior +40.18%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +11.24%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/01) 41,876
Calls: 29,006 (69%)
Puts: 12,870 (31%)
Prior (08/31) 40,727
Calls: 28,942 (71%)
Puts: 11,785 (29%)
Current vs Prior +2.82%
Prior 7-Day Total 254,593
Calls: 177,175 (70%)
Puts: 77,418 (30%)
Prior 7-Day Average 36,370
Calls: 25,310 (70%)
Puts: 11,059 (30%)
Current vs Prior 7-Day Avg +15.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.08% | 6.16%8.26% | 14.27%
Prior 4.24% | 5.79%7.73% | 13.54%
Current vs Prior -3.76% | +6.33%+6.87% | +5.43%
Prior 7-Day Avg 3.73% | 5.89%6.34% | 13.08%
Current vs 7-Day Avg +9.46% | +4.61%+30.20% | +9.12%
Prior 7-Day Eod 4.24% | 5.79%7.73% | 13.54%
Current vs 7-Day Eod -3.76% | +6.33%+6.87% | +5.43%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 27.27% | 36.56%
Calls: 22.95% | 32.10%
Puts: 31.58% | 41.03%
Prior 27.27% | 36.56%
Calls: 22.95% | 32.10%
Puts: 31.58% | 41.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 21.85% | 31.35%
Calls: 18.80% | 21.22%
Puts: 24.89% | 41.49%
Current vs 7-Day Avg +24.81% | +16.61%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($6.92M) vs puts ($1.49M). Massive premium surge with dollar volume up 384% vs prior. Dollar volume significantly above 7-day average (538% higher). Unusually high activity with volume up 184% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 5 of results (avg 6.7%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 1614.5015.30$14.905.4%20.73319
$135.00Oct 168.609.10$8.855.6%650.54203
$109.00Sep 425.3027.00$26.156.5%6820.941
$110.00Sep 424.3026.10$25.207.1%4330.9410
$130.00Oct 1611.0012.00$11.508.7%150.64215
PUTS (0)
No puts meet the criteria

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. 62 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1824.0026.80$25.4011.0%21.00--
$115.00Sep 1819.2022.00$20.6013.6%160.95619
$111.00Sep 422.7025.10$23.9010.0%10.94--
$120.00Sep 413.7016.10$14.9016.1%10.94--
$124.00Sep 49.8012.60$11.2025.0%60.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Sep 411.8014.40$13.1019.8%100.881
$147.00Sep 410.8013.30$12.0520.7%710.88--
$146.00Sep 410.0012.00$11.0018.2%1490.87--
$145.00Sep 49.1011.10$10.1019.8%880.87--
$142.00Sep 46.308.80$7.5533.1%10.83--

Most actively traded options today. High liquidity = easy entry/exit. 164 active (total vol 7.0K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Sep 425.3027.00$26.156.5%6820.941
$110.00Sep 424.3026.10$25.207.1%4330.9410
$140.00Oct 166.107.00$6.5513.7%3470.45175
$140.00Sep 183.103.90$3.5022.9%3220.381.6K
$135.00Sep 184.906.30$5.6025.0%2030.52620
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 181.102.00$1.5558.1%2.0K0.20465
$125.00Oct 163.304.10$3.7021.6%4810.27628
$146.00Sep 410.0012.00$11.0018.2%1490.87--
$134.00Sep 112.703.80$3.2533.8%1230.43--
$133.00Sep 41.151.90$1.5349.0%1130.331

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 24.6%, max 49.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Sep 4Oct 1662.9%42.1%49.4%125234
$134.00Sep 4Sep 1857.5%40.1%43.2%10542
$131.00Sep 4Sep 2556.4%43.3%30.5%4138
$130.00Sep 4Oct 1654.9%42.3%29.6%42601
$133.00Sep 4Sep 2555.9%43.2%29.6%4353
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Sep 4Oct 1662.9%42.1%49.4%1226
$130.00Sep 4Oct 1654.9%42.3%29.6%1448

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 0.67, avg 3.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Oct 16$3.00$2.00$3.0080%0.67$123.00
$124.00$126.00Sep 4$1.20$0.80$1.2094%0.67$125.20
$140.00$145.00Oct 16$1.40$3.60$1.4045%2.57$141.40
$130.00$139.00Oct 2$4.45$4.55$4.4566%1.02$134.45
$129.00$131.00Sep 25$0.80$1.20$0.8069%1.50$129.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$128.00Sep 18$0.32$1.68$0.3232%5.25$129.68
$127.00$125.00Sep 18$0.18$1.82$0.1823%10.11$126.82
$117.00$113.00Sep 25$0.15$3.85$0.159%25.67$116.85
$123.00$121.00Sep 18$0.12$1.88$0.1214%15.67$122.88
$115.00$110.00Sep 18$0.12$4.88$0.126%40.67$114.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 6.69, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$137.00$138.00Sep 18$0.87$0.87$0.1353%6.69$137.87
$139.00$140.00Oct 2$0.80$0.80$0.2055%4.00$139.80
$141.00$142.00Sep 4$0.45$0.45$0.5575%0.82$141.45
$138.00$139.00Sep 18$0.63$0.63$0.3757%1.70$138.63
$138.00$139.00Sep 4$0.53$0.53$0.4762%1.13$138.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$128.00$127.00Sep 18$0.60$0.60$0.4073%1.50$127.40
$125.00$119.00Sep 25$1.17$1.17$4.8378%0.24$123.83
$120.00$115.00Oct 16$1.02$1.02$3.9880%0.26$118.98
$125.00$123.00Sep 18$0.60$0.60$1.4080%0.43$124.40
$135.00$134.00Sep 4$0.70$0.70$0.3055%2.33$134.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.23, cheapest $1.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Sep 4Sep 11$1.4062.9%44.2%
$134.00Sep 4Sep 11$1.0557.5%44.0%
$133.00Sep 4Sep 11$0.9055.9%44.7%
$139.00Sep 4Sep 11$0.9652.6%41.8%
$136.00Sep 4Sep 11$1.1255.6%44.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Sep 4Sep 11$1.0762.9%44.2%
$134.00Sep 4Sep 11$1.2757.5%44.0%
$136.00Sep 4Sep 18$2.8255.6%46.1%
$140.00Sep 25Oct 2$0.2543.3%43.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 3.95% of stock, avg 7.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$136.00Sep 4$2.58$2.78$5.36$130.64$141.363.95%
$135.00Sep 4$2.75$2.68$5.43$129.57$140.434.00%
$134.00Sep 4$3.65$1.98$5.63$128.37$139.634.15%
$133.00Sep 4$4.25$1.53$5.78$127.22$138.784.26%
$132.00Sep 4$4.95$1.18$6.13$125.87$138.134.52%
$131.00Sep 4$5.45$0.95$6.40$124.60$137.404.72%
$130.00Sep 4$6.45$0.68$7.13$122.87$137.135.26%
$129.00Sep 4$6.85$0.48$7.33$121.67$136.335.41%
$141.00Sep 4$1.08$6.55$7.63$133.37$148.635.63%
$135.00Sep 11$4.15$3.75$7.90$127.10$142.905.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 1.47% of stock, avg 4.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$140.00$131.00Sep 4$1.05$0.95$2.00$129.00$142.00
$140.00$132.00Sep 4$1.05$1.18$2.23$129.77$142.23
$139.00$131.00Sep 4$1.27$0.95$2.22$128.78$141.22
$139.00$132.00Sep 4$1.27$1.18$2.45$129.55$141.45
$150.00$113.00Sep 25$1.73$0.58$2.31$110.69$152.31
$140.00$133.00Sep 4$1.05$1.53$2.58$130.42$142.58
$150.00$117.00Sep 25$1.73$0.73$2.46$114.54$152.46
$139.00$133.00Sep 4$1.27$1.53$2.80$130.20$141.80
$150.00$119.00Sep 25$1.73$0.93$2.66$116.34$152.66
$150.00$118.00Sep 25$1.73$0.93$2.66$115.34$152.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 1.50, avg credit $0.99)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
122/123141/142Sep 4$0.60$0.4069%1.50$122.40$141.60
130/131141/142Sep 4$0.72$0.2852%2.57$130.28$141.72
129/130141/142Sep 4$0.65$0.3557%1.86$129.35$141.65
132/133141/142Sep 4$0.80$0.2042%4.00$132.20$141.80
131/132141/142Sep 4$0.68$0.3247%2.13$131.32$141.68
121/122142/143Sep 11$0.49$0.5161%0.96$121.51$142.49
129/130142/143Sep 11$0.65$0.3543%1.86$129.35$142.65
121/122143/145Sep 11$0.79$1.2164%0.65$121.21$143.79
122/123139/140Sep 4$0.37$0.6362%0.59$122.63$139.37
130/131139/140Sep 4$0.49$0.5145%0.96$130.51$139.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 26.78, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Oct 16$0.35$4.6519%13.29
$145.00$150.00$155.00Oct 16$0.28$4.7215%16.86
$140.00$145.00$150.00Sep 18$0.62$4.3822%7.06
$140.00$145.00$150.00Sep 25$0.58$4.4220%7.62
$132.00$133.00$134.00Sep 4$0.10$0.9011%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Oct 16$0.18$4.8214%26.78
$129.00$130.00$131.00Sep 4$0.07$0.939%13.29
$132.00$133.00$134.00Sep 4$0.10$0.9011%9.00
$120.00$125.00$130.00Oct 16$0.50$4.5016%9.00
$114.00$115.00$116.00Oct 2$0.06$0.942%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.60, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$118.00$129.001:2Sep 25-$0.60$10.40
$130.00$139.001:2Oct 2-$1.30$7.70
$120.00$127.001:2Sep 11-$3.60$3.40
$140.00$145.001:2Sep 18-$0.46$4.54
$122.00$130.001:2Oct 9-$5.00$3.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$134.00$130.001:2Sep 11-$0.41$3.59
$120.00$115.001:2Oct 16-$0.46$4.54
$135.00$131.001:2Sep 18-$1.35$2.65
$115.00$110.001:2Oct 16-$0.28$4.72
$127.00$125.001:2Sep 4-$0.05$1.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 4.50%, avg 1.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Oct 16$6.100.453.2%4.50%7.74%347175
$145.00Oct 16$4.600.376.9%3.39%10.32%1154
$150.00Oct 16$3.200.2910.6%2.36%12.98%4374
$139.00Oct 2$5.200.452.5%3.83%6.34%1--
$155.00Oct 16$2.150.2214.3%1.59%15.89%30206
$140.00Oct 2$4.000.433.2%2.95%6.19%22--
$145.00Oct 2$2.450.326.9%1.81%8.74%55
$137.00Sep 25$4.500.481.0%3.32%4.35%316
$140.00Sep 25$3.400.403.2%2.51%5.75%3--
$150.00Oct 2$1.650.2410.6%1.22%11.84%103

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 5,334
Total Puts 3,933
Put/Call Ratio 0.74
Net Difference 1,401

Prior's Put/Call Breakdown

Total Calls 2,135
Total Puts 1,123
Put/Call Ratio 0.53
Net Difference 1,012

Prior 7-Day Put/Call Summary

Total Calls 12,544
Total Puts 6,502
Average Put/Call Ratio 0.66
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All