Tour v526
CF
CF INDS HLDGS INC
$125.71 +0.01%
$127.40 (+1.34%)🌙
as of 08/27 06:17 PM
(8/26 18:18) ◀
|
Thursday, August 27, 2026 (6:17pm)
January 2026
|
▶ (8/28 15:00)
◀ 8/27 18:17 ▶

Option Volume

Detail
ℹ
Current (08/27) 2,298
Calls: 1,312 (57%)
Puts: 986 (43%)
Prior (08/26) 1,818
Calls: 718 (39%)
Puts: 1,100 (61%)
Current vs Prior +26.40%
Calls: +82.73% (Calls)
Puts: -10.36% (Puts)
Prior 7-Day Total 22,887
Calls: 16,041 (70%)
Puts: 6,846 (30%)
Prior 7-Day Average 3,269
Calls: 2,291 (70%)
Puts: 978 (30%)
Current vs Prior 7-Day Avg -29.72%
Calls: -42.75%
Puts: +0.82%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/27) $826.0K
Calls: $521.6K (63%)
Puts: $304.4K (37%)
Prior (08/26) $426.9K
Calls: $310.6K (73%)
Puts: $116.2K (27%)
Current vs Prior +93.50%
Calls: +67.92%
Puts: +161.86%
Prior 7-Day Total $9.95M
Calls: $8.04M (81%)
Puts: $1.91M (19%)
Prior 7-Day Average $1.42M
Calls: $1.15M (81%)
Puts: $273.2K (19%)
Current vs Prior 7-Day Avg -41.89%
Calls: -54.58%
Puts: +11.43%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/27) 0.75
Prior (08/26) 1.53
Current vs Prior -50.95%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg +19.58%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (08/27) 31,096
Calls: 21,936 (71%)
Puts: 9,160 (29%)
Prior (08/26) 22,978
Calls: 17,799 (77%)
Puts: 5,179 (23%)
Current vs Prior +35.33%
Prior 7-Day Total 261,804
Calls: 182,661 (70%)
Puts: 79,143 (30%)
Prior 7-Day Average 37,400
Calls: 26,094 (70%)
Puts: 11,306 (30%)
Current vs Prior 7-Day Avg -16.86%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.63% | 5.61%7.99% | 14.20%
Prior 3.48% | 5.37%8.27% | 14.32%
Current vs Prior -24.49% | +4.44%-3.37% | -0.84%
Prior 7-Day Avg 3.49% | 5.71%4.40% | 11.89%
Current vs 7-Day Avg -24.82% | -1.74%+81.89% | +19.46%
Prior 7-Day Eod 3.48% | 5.37%8.27% | 14.32%
Current vs 7-Day Eod -24.49% | +4.44%-3.37% | -0.84%
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
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($521.6K). Elevated premium activity with dollar volume up 94% vs prior. P/C ratio dropping 51% - sentiment shifting bullish. Call-heavy open interest (21,936 calls vs 9,160 puts) suggests bullish positioning.

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 BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

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. 29 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 284.706.80$5.7536.5%41.0035
$121.00Aug 283.306.00$4.6558.1%20.9411
$101.00Aug 2823.3025.90$24.6010.6%10.933
$105.00Aug 2819.3021.80$20.5512.2%10.92--
$106.00Aug 2818.3021.00$19.6513.7%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 283.705.30$4.5035.6%30.90--
$129.00Aug 282.704.70$3.7054.1%10.83--
$128.00Aug 282.003.70$2.8559.6%30.7742
$127.00Aug 281.503.10$2.3069.6%110.6838
$130.00Sep 185.907.60$6.7525.2%1660.62352

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 1.8K, top 262)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 40.951.75$1.3559.3%2620.29117
$135.00Oct 22.053.70$2.8857.3%1500.302
$132.00Sep 252.553.80$3.1839.3%1460.35--
$125.00Sep 184.305.80$5.0529.7%1070.531.7K
$126.00Aug 280.351.95$1.15139.1%530.45339
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 185.907.60$6.7525.2%1660.62352
$115.00Sep 181.051.30$1.1821.2%860.171.3K
$110.00Sep 180.400.75$0.5761.4%750.093.3K
$120.00Sep 182.102.60$2.3521.3%610.30556
$122.00Sep 41.201.75$1.4837.2%420.30--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 28.5%, max 55.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Aug 28Sep 462.3%40.1%55.4%1222
$125.00Aug 28Sep 1851.2%35.6%43.6%1171.8K
$124.00Aug 28Oct 256.2%42.4%32.5%266
$127.00Aug 28Sep 1151.7%39.7%30.3%16106
$129.00Aug 28Sep 456.0%45.1%24.1%454
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Aug 28Sep 2556.2%38.1%47.5%344
$126.00Aug 28Sep 1855.9%40.5%37.9%1342
$125.00Aug 28Sep 451.2%44.8%14.3%3457
$127.00Aug 28Sep 451.7%45.8%12.9%1340

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 13.29, avg 4.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$140.00Oct 2$0.35$4.65$0.3530%13.29$135.35
$120.00$123.00Sep 4$1.40$1.60$1.4079%1.14$121.40
$130.00$132.00Sep 18$0.22$1.78$0.2238%8.09$130.22
$117.00$124.00Sep 25$4.30$2.70$4.3075%0.63$121.30
$125.00$130.00Sep 18$1.90$3.10$1.9053%1.63$126.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$126.00Sep 18$1.75$2.25$1.7562%1.29$128.25
$127.00$125.00Sep 4$0.62$1.38$0.6255%2.23$126.38
$128.00$127.00Aug 28$0.55$0.45$0.5577%0.82$127.45
$111.00$107.00Oct 2$0.30$3.70$0.3015%12.33$110.70
$114.00$112.00Sep 25$0.20$1.80$0.2018%9.00$113.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 0.47, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$132.00$135.00Sep 18$1.15$1.15$1.8566%0.62$133.15
$129.00$130.00Sep 4$0.58$0.58$0.4265%1.38$129.58
$139.00$140.00Sep 18$0.30$0.30$0.7082%0.43$139.30
$130.00$135.00Oct 2$1.87$1.87$3.1358%0.60$131.87
$126.00$127.00Aug 28$0.47$0.47$0.5355%0.89$126.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$114.00Sep 25$3.20$3.20$6.8057%0.47$120.80
$125.00$124.00Sep 4$0.83$0.83$0.1754%4.88$124.17
$120.00$114.00Oct 2$1.72$1.72$4.2867%0.40$118.28
$123.00$122.00Aug 28$0.43$0.43$0.5774%0.75$122.57
$107.00$105.00Oct 2$0.37$0.37$1.6389%0.23$106.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $2.04, cheapest $1.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Aug 28Sep 4$2.1756.2%39.7%
$127.00Aug 28Sep 11$2.6251.7%39.7%
$126.00Aug 28Sep 4$1.9855.9%45.2%
$125.00Aug 28Sep 4$1.9851.2%44.8%
$131.00Sep 11Sep 25$1.6340.0%40.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Aug 28Sep 4$1.4056.2%39.7%
$126.00Aug 28Sep 18$3.3055.9%40.5%
$125.00Aug 28Sep 4$1.9551.2%44.8%
$127.00Aug 28Sep 4$1.3551.7%45.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 2.13% of stock, avg 4.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Aug 28$1.60$1.08$2.68$122.32$127.682.13%
$126.00Aug 28$1.15$1.70$2.85$123.15$128.852.27%
$124.00Aug 28$2.13$0.80$2.93$121.07$126.932.33%
$127.00Aug 28$0.68$2.30$2.98$124.02$129.982.37%
$128.00Aug 28$0.43$2.85$3.28$124.72$131.282.61%
$123.00Aug 28$3.03$0.63$3.66$119.34$126.662.91%
$129.00Aug 28$0.30$3.70$4.00$125.00$133.003.18%
$130.00Aug 28$0.15$4.50$4.65$125.35$134.653.70%
$121.00Aug 28$4.65$0.20$4.85$116.15$125.853.86%
$120.00Aug 28$5.75$0.08$5.83$114.17$125.834.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.40% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$122.00Aug 28$0.30$0.20$0.50$121.50$129.50
$129.00$121.00Aug 28$0.30$0.20$0.50$120.50$129.50
$132.00$122.00Aug 28$0.35$0.20$0.55$121.45$132.55
$132.00$121.00Aug 28$0.35$0.20$0.55$120.45$132.55
$128.00$122.00Aug 28$0.43$0.20$0.63$121.37$128.63
$128.00$121.00Aug 28$0.43$0.20$0.63$120.37$128.63
$129.00$123.00Aug 28$0.30$0.63$0.93$122.07$129.93
$128.00$123.00Aug 28$0.43$0.63$1.06$121.94$129.06
$127.00$122.00Aug 28$0.68$0.20$0.88$121.12$127.88
$127.00$121.00Aug 28$0.68$0.20$0.88$120.12$127.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 61 found (best R:R 1.56, avg credit $0.75)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
116/117139/140Sep 18$0.61$0.3960%1.56$116.39$139.61
115/116139/140Sep 18$0.54$0.4662%1.17$115.46$139.54
122/123129/130Aug 28$0.58$0.4258%1.38$122.42$129.58
122/123127/128Aug 28$0.68$0.3242%2.13$122.32$127.68
122/123128/129Aug 28$0.56$0.4452%1.27$122.44$128.56
112/113130/131Sep 11$0.47$0.5355%0.89$112.53$130.47
118/119130/131Sep 11$0.60$0.4042%1.50$118.40$130.60
120/121129/130Aug 28$0.27$0.7373%0.37$120.73$129.27
118/120139/140Sep 18$0.95$1.0552%0.90$119.05$139.95
114/115130/131Sep 11$0.47$0.5352%0.89$114.53$130.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 4.19, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$117.00$124.00$131.00Sep 25$1.35$5.6537%4.19
$140.00$145.00$150.00Sep 18$0.13$4.8710%37.46
$124.00$125.00$126.00Aug 28$0.08$0.9223%11.50
$127.00$128.00$129.00Aug 28$0.12$0.8816%7.33
$126.00$127.00$128.00Aug 28$0.22$0.7822%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$123.00$124.00$125.00Aug 28$0.11$0.8918%8.09
$105.00$110.00$115.00Sep 18$0.34$4.6612%13.71
$115.00$116.00$117.00Sep 18$0.07$0.936%13.29
$119.00$120.00$121.00Aug 28$0.09$0.918%10.11
$111.00$112.00$113.00Sep 11$0.09$0.914%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 63 found (best net $-2.20, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$117.00$124.001:2Sep 25-$2.20$4.80
$124.00$131.001:2Sep 25-$0.60$6.40
$120.00$125.001:2Sep 18-$1.50$3.50
$124.00$130.001:2Oct 2-$1.55$4.45
$125.00$130.001:2Sep 18-$1.25$3.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Oct 2-$0.21$5.79
$124.00$120.001:2Sep 11-$0.20$3.80
$110.00$105.001:2Sep 18-$0.03$4.97
$126.00$125.001:2Aug 28-$0.46$0.54
$113.00$109.001:2Sep 4-$0.16$3.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 3.02%, avg 1.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Oct 2$3.800.423.4%3.02%6.44%1--
$131.00Sep 25$3.100.384.2%2.47%6.67%15
$135.00Oct 2$2.050.307.4%1.63%9.02%1502
$132.00Sep 25$2.550.355.0%2.03%7.03%146--
$140.00Oct 2$1.150.2511.4%0.91%12.28%1--
$130.00Sep 18$2.900.383.4%2.31%5.72%13719
$135.00Sep 25$1.900.287.4%1.51%8.90%4827
$132.00Sep 18$2.250.345.0%1.79%6.79%44
$135.00Sep 18$1.450.257.4%1.15%8.54%13601
$136.00Sep 18$1.400.238.2%1.11%9.30%1--

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 1,312
Total Puts 986
Put/Call Ratio 0.75
Net Difference 326

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,041
Total Puts 6,846
Average Put/Call Ratio 0.63
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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