Tour v526
CF
CF INDS HLDGS INC
$125.70 -1.23%
$127.50 (+1.43%)🌙
as of 08/26 06:18 PM
(8/25 18:18) ◀
|
Wednesday, August 26, 2026 (6:18pm)
January 2026
|
▶ (8/27 18:17)
◀ 8/26 18:18 ▶

Option Volume

Detail
ℹ
Current (08/26) 1,818
Calls: 718 (39%)
Puts: 1,100 (61%)
Prior (08/25) 1,761
Calls: 1,117 (63%)
Puts: 644 (37%)
Current vs Prior +3.24%
Calls: -35.72% (Calls)
Puts: +70.81% (Puts)
Prior 7-Day Total 25,296
Calls: 18,911 (75%)
Puts: 6,385 (25%)
Prior 7-Day Average 3,613
Calls: 2,701 (75%)
Puts: 912 (25%)
Current vs Prior 7-Day Avg -49.69%
Calls: -73.42%
Puts: +20.60%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (08/26) $426.9K
Calls: $310.6K (73%)
Puts: $116.2K (27%)
Prior (08/25) $936.1K
Calls: $579.2K (62%)
Puts: $356.9K (38%)
Current vs Prior -54.40%
Calls: -46.37%
Puts: -67.43%
Prior 7-Day Total $10.55M
Calls: $8.58M (81%)
Puts: $1.97M (19%)
Prior 7-Day Average $1.51M
Calls: $1.23M (81%)
Puts: $281.9K (19%)
Current vs Prior 7-Day Avg -71.68%
Calls: -74.65%
Puts: -58.77%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/26) 1.53
Prior (08/25) 0.58
Current vs Prior +165.73%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg +252.15%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (08/26) 22,978
Calls: 17,799 (77%)
Puts: 5,179 (23%)
Prior (08/25) 31,423
Calls: 19,777 (63%)
Puts: 11,646 (37%)
Current vs Prior -26.88%
Prior 7-Day Total 267,370
Calls: 180,115 (67%)
Puts: 87,255 (33%)
Prior 7-Day Average 38,195
Calls: 25,730 (67%)
Puts: 12,465 (33%)
Current vs Prior 7-Day Avg -39.84%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.48% | 5.37%8.27% | 14.32%
Prior 3.64% | 5.97%8.41% | 14.03%
Current vs Prior -4.44% | -10.08%-1.60% | +2.09%
Prior 7-Day Avg 3.59% | 5.78%3.81% | 11.42%
Current vs 7-Day Avg -3.24% | -7.09%+117.09% | +25.36%
Prior 7-Day Eod 3.64% | 5.97%8.41% | 14.03%
Current vs 7-Day Eod -4.44% | -10.08%-1.60% | +2.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Prior 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($310.6K). Light premium activity with dollar volume down 54% vs prior. Extreme bearish P/C ratio of 1.53 - heavy put buying. P/C ratio rising 166% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 3 of results (avg 8.2%, best 7.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 2823.4025.30$24.357.8%10.95--
$101.00Aug 2824.3026.40$25.358.3%10.95--
$115.00Sep 1111.3012.30$11.808.5%20.88--
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. 23 found (avg delta 0.71, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 2824.3026.40$25.358.3%10.95--
$102.00Aug 2823.4025.30$24.357.8%10.95--
$120.00Aug 285.706.50$6.1013.1%10.9436
$114.00Sep 1112.1013.80$12.9513.1%20.89--
$115.00Sep 1111.3012.30$11.808.5%20.88--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Aug 284.206.00$5.1035.3%20.893
$127.00Aug 281.602.60$2.1047.6%10.58--
$128.00Sep 114.405.50$4.9522.2%20.552

Most actively traded options today. High liquidity = easy entry/exit. 74 active (total vol 651, top 153)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.601.55$1.0888.0%1530.171.6K
$135.00Sep 181.802.20$2.0020.0%610.27591
$130.00Sep 183.203.80$3.5017.1%280.41719
$129.00Sep 41.852.40$2.1325.8%200.3924
$130.00Aug 280.301.00$0.65107.7%170.2387
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 280.050.25$0.15133.3%300.0717
$123.00Aug 280.251.10$0.68125.0%250.2438
$125.00Aug 280.701.45$1.0869.4%240.3933
$115.00Sep 181.001.45$1.2336.6%220.171.3K
$120.00Sep 111.301.90$1.6037.5%150.25--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 16.1%, max 37.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Aug 28Sep 1855.1%40.1%37.3%45806
$126.00Aug 28Sep 453.6%39.9%34.2%3353
$128.00Aug 28Sep 448.3%41.3%16.8%2715
$125.00Aug 28Sep 1842.6%38.4%11.0%1381
$124.00Aug 28Sep 2543.5%39.4%10.3%770
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Aug 28Sep 450.3%40.9%22.8%3038
$125.00Aug 28Sep 1842.6%38.4%11.0%36344

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 45 found (best R:R 0.50, avg 5.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$123.00Aug 28$2.00$1.00$2.0094%0.50$122.00
$125.00$126.00Sep 4$0.32$0.68$0.3258%2.13$125.32
$122.00$130.00Sep 11$4.07$3.93$4.0769%0.97$126.07
$125.00$127.00Sep 18$0.85$1.15$0.8556%1.35$125.85
$128.00$130.00Aug 28$0.33$1.67$0.3334%5.06$128.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$126.00Aug 28$0.18$0.82$0.1858%4.56$126.82
$115.00$106.00Sep 4$0.10$8.90$0.107%89.00$114.90
$120.00$119.00Sep 4$0.15$0.85$0.1520%5.67$119.85
$121.00$120.00Sep 4$0.20$0.80$0.2024%4.00$120.80
$125.00$124.00Aug 28$0.33$0.67$0.3339%2.03$124.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 0.16, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$150.00Sep 18$0.78$0.78$9.2283%0.08$140.78
$126.00$127.00Aug 28$0.60$0.60$0.4048%1.50$126.60
$139.00$140.00Sep 18$0.25$0.25$0.7581%0.33$139.25
$129.00$130.00Sep 18$0.50$0.50$0.5056%1.00$129.50
$127.00$128.00Aug 28$0.45$0.45$0.5557%0.82$127.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$110.00Sep 18$0.70$0.70$4.3083%0.16$114.30
$120.00$115.00Sep 18$1.17$1.17$3.8371%0.31$118.83
$120.00$115.00Sep 11$0.92$0.92$4.0875%0.23$119.08
$114.00$110.00Sep 11$0.37$0.37$3.6388%0.10$113.63
$123.00$121.00Sep 4$0.65$0.65$1.3567%0.48$122.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.85, cheapest $1.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Aug 28Sep 4$1.4053.6%39.9%
$127.00Aug 28Sep 18$3.4750.6%41.4%
$128.00Aug 28Sep 4$1.5248.3%41.3%
$125.00Aug 28Sep 4$1.3042.6%41.2%
$129.00Sep 4Sep 18$1.8741.4%41.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Aug 28Sep 4$1.5542.6%41.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 2.81% of stock, avg 6.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Aug 28$2.45$1.08$3.53$121.47$128.532.81%
$127.00Aug 28$1.43$2.10$3.53$123.47$130.532.81%
$124.00Aug 28$3.05$0.75$3.80$120.20$127.803.02%
$126.00Aug 28$2.03$1.92$3.95$122.05$129.953.14%
$123.00Aug 28$4.10$0.68$4.78$118.22$127.783.80%
$120.00Aug 28$6.10$0.13$6.23$113.77$126.234.96%
$125.00Sep 4$3.75$2.63$6.38$118.62$131.385.08%
$125.00Sep 18$5.75$4.20$9.95$115.05$134.957.92%
$120.00Sep 18$8.95$2.40$11.35$108.65$131.359.03%
$115.00Sep 11$11.80$0.68$12.48$102.52$127.489.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 82 found (cheapest 0.49% of stock, avg 2.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$121.00Aug 28$0.33$0.28$0.61$120.39$133.61
$132.00$121.00Aug 28$0.33$0.28$0.61$120.39$132.61
$130.00$121.00Aug 28$0.65$0.28$0.93$120.07$130.93
$132.00$123.00Aug 28$0.33$0.68$1.01$121.99$133.01
$133.00$123.00Aug 28$0.33$0.68$1.01$121.99$134.01
$132.00$124.00Aug 28$0.33$0.75$1.08$122.92$133.08
$133.00$124.00Aug 28$0.33$0.75$1.08$122.92$134.08
$130.00$123.00Aug 28$0.65$0.68$1.33$121.67$131.33
$130.00$124.00Aug 28$0.65$0.75$1.40$122.60$131.40
$128.00$121.00Aug 28$0.98$0.28$1.26$119.74$129.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 0.75, avg credit $0.78)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/116132/133Sep 4$0.43$0.5763%0.75$115.57$132.43
115/116133/134Sep 4$0.33$0.6767%0.49$115.67$133.33
120/121132/133Sep 4$0.45$0.5549%0.82$120.55$132.45
119/120132/133Sep 4$0.40$0.6053%0.67$119.60$132.40
120/121133/134Sep 4$0.35$0.6553%0.54$120.65$133.35
119/120133/134Sep 4$0.30$0.7056%0.43$119.70$133.30
121/123130/132Sep 4$1.15$0.8532%1.35$121.85$131.15
115/116130/132Sep 4$0.68$1.3255%0.52$115.32$130.68
121/123130/132Aug 28$0.72$1.2853%0.56$122.28$130.72
120/121130/132Aug 28$0.47$1.5365%0.31$120.53$130.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.60$4.4027%7.33
$128.00$129.00$130.00Sep 4$0.09$0.919%10.11
$126.00$127.00$128.00Aug 28$0.15$0.8518%5.67
$132.00$133.00$134.00Sep 4$0.10$0.906%9.00
$124.00$125.00$126.00Aug 28$0.18$0.8219%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.63$4.3727%6.94
$110.00$115.00$120.00Sep 18$0.47$4.5320%9.64
$121.00$123.00$125.00Sep 4$0.18$1.8219%10.11
$119.00$120.00$121.00Sep 4$0.05$0.956%19.00
$118.00$119.00$120.00Aug 28$0.06$0.941%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. 46 found (best net $-1.50, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$122.001:2Sep 11-$1.50$5.50
$130.00$135.001:2Sep 11-$0.12$4.88
$120.00$125.001:2Sep 18-$2.55$2.45
$120.00$123.001:2Aug 28-$2.10$0.90
$131.00$135.001:2Sep 18-$0.77$3.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Sep 18-$0.60$4.40
$120.00$115.001:2Sep 18-$0.06$4.94
$119.00$116.001:2Sep 4-$0.06$2.94
$115.00$106.001:2Sep 4-$0.05$8.95
$126.00$125.001:2Aug 28-$0.24$0.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 3.98%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$127.00Sep 25$5.000.511.0%3.98%5.01%22
$127.00Sep 18$4.400.501.0%3.50%4.53%2151
$129.00Sep 18$3.600.442.6%2.86%5.49%107
$130.00Sep 18$3.200.413.4%2.55%5.97%28719
$131.00Sep 18$2.850.384.2%2.27%6.48%2108
$135.00Sep 18$1.800.277.4%1.43%8.83%61591
$130.00Sep 11$2.250.383.4%1.79%5.21%6--
$145.00Sep 25$0.750.1515.3%0.60%15.95%23
$139.00Sep 18$1.100.1910.6%0.88%11.46%12--
$150.00Oct 2$0.250.1219.3%0.20%19.53%3--

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 718
Total Puts 1,100
Put/Call Ratio 1.53
Net Difference -382

Prior's Put/Call Breakdown

Total Calls 1,117
Total Puts 644
Put/Call Ratio 0.58
Net Difference 473

Prior 7-Day Put/Call Summary

Total Calls 18,911
Total Puts 6,385
Average Put/Call Ratio 0.43
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