Tour v531
CF
CF INDS HLDGS INC
$120.85 +0.90%
$120.06 (-0.65%)🌙
as of 10/16 10:19 PM
◀ 10/16 22:19

Option Volume

Detail
ℹ
Current (10/16) 3,243
Calls: 1,595 (49%)
Puts: 1,648 (51%)
Prior (10/14) 4,265
Calls: 2,561 (60%)
Puts: 1,704 (40%)
Current vs Prior -23.96%
Calls: -37.72% (Calls)
Puts: -3.29% (Puts)
Prior 7-Day Total 22,453
Calls: 15,478 (69%)
Puts: 6,975 (31%)
Prior 7-Day Average 3,207
Calls: 2,211 (69%)
Puts: 996 (31%)
Current vs Prior 7-Day Avg +1.10%
Calls: -27.87%
Puts: +65.39%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/16) $1.10M
Calls: $621.2K (56%)
Puts: $480.2K (44%)
Prior (10/14) $1.82M
Calls: $1.54M (85%)
Puts: $281.9K (15%)
Current vs Prior -39.52%
Calls: -59.64%
Puts: +70.38%
Prior 7-Day Total $10.42M
Calls: $6.96M (67%)
Puts: $3.46M (33%)
Prior 7-Day Average $1.49M
Calls: $994.3K (67%)
Puts: $494.7K (33%)
Current vs Prior 7-Day Avg -26.02%
Calls: -37.52%
Puts: -2.92%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 1.03
Prior (10/14) 0.67
Current vs Prior +55.29%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg +96.25%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/16) 42,254
Calls: 25,577 (61%)
Puts: 16,677 (39%)
Prior (10/14) 49,557
Calls: 33,277 (67%)
Puts: 16,280 (33%)
Current vs Prior -14.74%
Prior 7-Day Total 265,329
Calls: 166,334 (63%)
Puts: 98,995 (37%)
Prior 7-Day Average 37,904
Calls: 23,762 (63%)
Puts: 14,142 (37%)
Current vs Prior 7-Day Avg +11.48%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 1.37% | 5.17%1.37% | 13.24%
Prior 3.33% | 6.22%3.33% | 14.61%
Current vs Prior +55.23% | +13.09%-58.77% | -9.36%
Prior 7-Day Avg 3.44% | 6.01%4.89% | 14.43%
Current vs 7-Day Avg +50.38% | +17.01%-71.91% | -8.26%
Prior 7-Day Eod 3.33% | 6.22%3.33% | 14.61%
Current vs 7-Day Eod +55.23% | +13.09%-58.77% | -9.36%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
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 27.27% | 36.56%
Calls: 22.95% | 32.10%
Puts: 31.58% | 41.03%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Slightly bearish P/C ratio of 1.03. P/C ratio rising 55% - increased hedging/bearish positioning. Call-heavy open interest (25,577 calls vs 16,677 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
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 4 of results (avg 8.0%, best 7.0%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 206.907.40$7.157.0%1110.541.2K
$115.00Nov 209.6010.30$9.957.0%320.66340
$112.00Nov 610.8011.70$11.258.0%10.78--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 203.904.30$4.109.8%20.34--

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. 47 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 1619.1021.70$20.4012.7%81.0010
$121.00Oct 160.000.50$0.25200.0%71.00132
$110.00Oct 2310.0012.40$11.2021.4%10.95--
$101.00Oct 1618.5020.60$19.5510.7%50.917
$102.00Oct 1617.5020.10$18.8013.8%40.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Oct 160.001.05$0.53198.1%71.00130
$125.00Oct 163.804.60$4.2019.0%80.971.1K
$130.00Oct 168.3010.40$9.3522.5%50.9613
$134.00Oct 1611.9014.40$13.1519.0%10.89--
$133.00Oct 1610.9013.40$12.1520.6%10.88--

Most actively traded options today. High liquidity = easy entry/exit. 157 active (total vol 2.3K, top 255)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 203.103.60$3.3514.9%2550.32354
$123.00Oct 231.652.10$1.8823.9%1600.408
$127.00Oct 301.252.15$1.7052.9%1470.29103
$120.00Oct 160.202.05$1.13163.7%1200.52378
$120.00Nov 206.907.40$7.157.0%1110.541.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 201.352.05$1.7041.2%1860.163.8K
$100.00Nov 200.701.05$0.8839.8%1560.10275
$115.00Oct 160.001.10$0.55200.0%440.182.5K
$110.00Nov 202.352.80$2.5817.4%330.242.3K
$120.00Oct 160.000.60$0.30200.0%200.481.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 702.4%, max 1598.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Oct 16Nov 20626.1%44.8%1296.5%45503
$118.00Oct 16Oct 23240.6%42.9%460.2%50222
$122.00Oct 16Nov 27230.3%46.4%396.9%121.1K
$119.00Oct 16Oct 30203.0%41.9%384.4%2623
$120.00Oct 16Nov 2088.7%43.3%104.9%2311.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Oct 16Oct 30705.5%41.5%1598.8%13134
$115.00Oct 16Nov 27626.1%42.1%1386.0%462.5K
$116.00Oct 16Nov 27544.5%43.0%1166.6%2468
$118.00Oct 16Nov 27240.6%43.2%456.5%2082
$119.00Oct 16Nov 27203.0%43.3%368.9%926

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 89 found (best R:R 0.60, avg 3.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$120.00Nov 6$5.00$3.00$5.0078%0.60$117.00
$122.00$125.00Oct 30$0.72$2.28$0.7247%3.17$122.72
$119.00$120.00Oct 23$0.25$0.75$0.2564%3.00$119.25
$135.00$140.00Nov 20$0.63$4.37$0.6324%6.94$135.63
$125.00$126.00Nov 27$0.10$0.90$0.1043%9.00$125.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$116.00Oct 30$7.95$6.05$7.9583%0.76$122.05
$121.00$120.00Oct 16$0.23$0.77$0.23100%3.35$120.77
$125.00$121.00Oct 23$2.55$1.45$2.5577%0.57$122.45
$119.00$118.00Oct 23$0.22$0.78$0.2238%3.55$118.78
$111.00$108.00Nov 6$0.40$2.60$0.4020%6.50$110.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 78 found (best R:R 2.70, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$126.00Oct 30$0.73$0.73$0.2763%2.70$125.73
$130.00$140.00Nov 6$1.78$1.78$8.2270%0.22$131.78
$123.00$124.00Nov 27$0.75$0.75$0.2553%3.00$123.75
$127.00$128.00Nov 27$0.65$0.65$0.3561%1.86$127.65
$133.00$134.00Nov 13$0.34$0.34$0.6675%0.52$133.34
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$100.00Nov 20$0.82$0.82$4.1884%0.20$104.18
$116.00$115.00Nov 6$0.60$0.60$0.4066%1.50$115.40
$116.00$115.00Oct 30$0.52$0.52$0.4869%1.08$115.48
$107.00$106.00Nov 13$0.38$0.38$0.6283%0.61$106.62
$113.00$112.00Nov 13$0.48$0.48$0.5271%0.92$112.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.10, cheapest $1.93)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Oct 16Oct 23$2.2788.7%41.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Oct 16Oct 23$1.9388.7%41.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 0.65% of stock, avg 6.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$121.00Oct 16$0.25$0.53$0.78$120.22$121.780.65%
$120.00Oct 16$1.13$0.30$1.43$118.57$121.431.18%
$119.00Oct 16$1.80$0.33$2.13$116.87$121.131.76%
$118.00Oct 16$3.18$0.20$3.38$114.62$121.382.80%
$125.00Oct 16$0.03$4.20$4.23$120.77$129.233.50%
$116.00Oct 16$4.80$0.55$5.35$110.65$121.354.43%
$119.00Oct 23$3.65$1.75$5.40$113.60$124.404.47%
$121.00Oct 23$2.60$2.85$5.45$115.55$126.454.51%
$120.00Oct 23$3.40$2.23$5.63$114.37$125.634.66%
$118.00Oct 23$4.40$1.53$5.93$112.07$123.934.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.21% of stock, avg 4.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$118.00Oct 16$0.05$0.20$0.25$117.75$123.25
$124.00$118.00Oct 16$0.05$0.20$0.25$117.75$124.25
$122.00$118.00Oct 16$0.20$0.20$0.40$117.60$122.40
$123.00$119.00Oct 16$0.05$0.33$0.38$118.62$123.38
$124.00$119.00Oct 16$0.05$0.33$0.38$118.62$124.38
$122.00$119.00Oct 16$0.20$0.33$0.53$118.47$122.53
$123.00$120.00Oct 16$0.05$0.30$0.35$119.65$123.35
$124.00$120.00Oct 16$0.05$0.30$0.35$119.65$124.35
$123.00$115.00Oct 16$0.05$0.55$0.60$114.40$123.60
$124.00$115.00Oct 16$0.05$0.55$0.60$114.40$124.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 66 found (best R:R 2.57, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
106/107133/134Nov 13$0.72$0.2858%2.57$106.28$133.72
112/113133/134Nov 13$0.82$0.1846%4.56$112.18$133.82
111/112133/134Nov 13$0.76$0.2449%3.17$111.24$133.76
106/107132/133Nov 13$0.69$0.3156%2.23$106.31$132.69
112/113132/133Nov 13$0.79$0.2144%3.76$112.21$132.79
111/112132/133Nov 13$0.73$0.2747%2.70$111.27$132.73
115/116126/127Oct 30$0.77$0.2337%3.35$115.23$126.77
108/109133/134Nov 13$0.48$0.5256%0.92$108.52$133.48
112/113127/128Oct 23$0.35$0.6566%0.54$112.65$127.35
112/113125/126Oct 23$0.43$0.5758%0.75$112.57$125.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.60$4.4023%7.33
$115.00$117.00$119.00Oct 30$0.15$1.8515%12.33
$120.00$125.00$130.00Nov 20$0.60$4.4022%7.33
$115.00$116.00$117.00Oct 16$0.05$0.955%19.00
$125.00$130.00$135.00Nov 20$0.55$4.4519%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Nov 20$0.06$4.9414%82.33
$119.00$120.00$121.00Oct 16$0.26$0.7472%2.85
$110.00$115.00$120.00Nov 20$0.53$4.4722%8.43
$115.00$120.00$125.00Nov 20$0.65$4.3524%6.69
$111.00$112.00$113.00Nov 13$0.06$0.946%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. 71 found (best net $-0.80, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$116.001:2Oct 23-$0.80$5.20
$112.00$120.001:2Nov 6-$1.25$6.75
$118.00$119.001:2Oct 16-$0.42$0.58
$140.00$145.001:2Nov 20-$0.29$4.71
$119.00$120.001:2Oct 16-$0.46$0.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$121.001:2Oct 23-$0.30$3.70
$121.00$120.001:2Oct 16-$0.07$0.93
$105.00$100.001:2Nov 20-$0.06$4.94
$115.00$110.001:2Nov 20-$1.06$3.94
$117.00$115.001:2Oct 23-$0.23$1.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 3.81%, avg 2.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$126.00Nov 27$4.600.414.3%3.81%8.07%1--
$123.00Nov 27$5.600.471.8%4.63%6.41%1--
$127.00Nov 27$4.200.395.1%3.48%8.56%1--
$122.00Nov 27$6.000.490.9%4.96%5.92%1--
$125.00Nov 20$4.700.433.4%3.89%7.32%19421
$124.00Nov 27$4.800.452.6%3.97%6.58%1--
$125.00Nov 27$4.400.433.4%3.64%7.07%2--
$130.00Nov 20$3.100.327.6%2.57%10.14%255354
$128.00Nov 27$3.400.365.9%2.81%8.73%1--
$127.00Nov 13$3.500.385.1%2.90%7.99%25

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 1,595
Total Puts 1,648
Put/Call Ratio 1.03
Net Difference -53

Prior's Put/Call Breakdown

Total Calls 2,561
Total Puts 1,704
Put/Call Ratio 0.67
Net Difference 857

Prior 7-Day Put/Call Summary

Total Calls 15,478
Total Puts 6,975
Average Put/Call Ratio 0.53
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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