Tour v526
CF
CF INDS HLDGS INC
$125.79 +0.06%
$125.83 (+0.03%)🌙
as of 08/28 06:17 PM
8/28 18:17

Option Volume

Detail
Current (08/28) 1,973
Calls: 1,214 (62%)
Puts: 759 (38%)
Prior (08/27) 2,298
Calls: 1,312 (57%)
Puts: 986 (43%)
Current vs Prior -14.14%
Calls: -7.47% (Calls)
Puts: -23.02% (Puts)
Prior 7-Day Total 19,478
Calls: 12,609 (65%)
Puts: 6,869 (35%)
Prior 7-Day Average 2,782
Calls: 1,801 (65%)
Puts: 981 (35%)
Current vs Prior 7-Day Avg -29.09%
Calls: -32.60%
Puts: -22.65%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $852.1K
Calls: $667.2K (78%)
Puts: $184.9K (22%)
Prior (08/27) $826.0K
Calls: $521.6K (63%)
Puts: $304.4K (37%)
Current vs Prior +3.16%
Calls: +27.91%
Puts: -39.26%
Prior 7-Day Total $8.74M
Calls: $6.88M (79%)
Puts: $1.86M (21%)
Prior 7-Day Average $1.25M
Calls: $982.3K (79%)
Puts: $265.7K (21%)
Current vs Prior 7-Day Avg -31.72%
Calls: -32.08%
Puts: -30.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.63
Prior (08/27) 0.75
Current vs Prior -16.81%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -11.55%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 31,401
Calls: 17,712 (56%)
Puts: 13,689 (44%)
Prior (08/27) 31,096
Calls: 21,936 (71%)
Puts: 9,160 (29%)
Current vs Prior +0.98%
Prior 7-Day Total 260,057
Calls: 183,647 (71%)
Puts: 76,410 (29%)
Prior 7-Day Average 37,151
Calls: 26,235 (71%)
Puts: 10,915 (29%)
Current vs Prior 7-Day Avg -15.48%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.18% | 4.69%7.83% | 13.83%
Prior 2.63% | 5.61%7.99% | 14.20%
Current vs Prior +78.67% | +12.69%-2.05% | -2.58%
Prior 7-Day Avg 3.34% | 5.71%5.01% | 12.37%
Current vs 7-Day Avg +40.32% | +10.60%+56.19% | +11.84%
Prior 7-Day Eod 2.63% | 5.61%7.99% | 14.20%
Current vs 7-Day Eod +78.67% | +12.69%-2.05% | -2.58%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 27.27% | 36.56%
Calls: 22.95% | 32.10%
Puts: 31.58% | 41.03%
Prior 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Current vs Prior +38.57% | +24.91%
Prior 7-Day Avg 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Current vs 7-Day Avg +38.57% | +24.91%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($667.2K) vs puts ($184.9K). Bullish P/C ratio of 0.63.

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 BULLISH
Prior NEUTRAL
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 6 of results (avg 9.5%, best 9.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2819.6021.50$20.559.2%350.931
$104.00Aug 2820.5022.50$21.509.3%350.931
$111.00Sep 2515.2016.70$15.959.4%60.88--
$110.00Sep 2516.1017.70$16.909.5%40.89--
$101.00Aug 2823.4025.80$24.609.8%30.94--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 183.904.30$4.109.8%130.45311

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. 44 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 284.507.10$5.8044.8%10.9535
$101.00Aug 2823.4025.80$24.609.8%30.94--
$104.00Aug 2820.5022.50$21.509.3%350.931
$105.00Aug 2819.6021.50$20.559.2%350.931
$123.00Aug 281.504.90$3.20106.2%30.9322
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 280.001.45$0.73198.6%21.00--
$127.00Aug 280.051.60$0.83186.7%11.00--
$129.00Aug 282.254.90$3.5874.0%10.89--
$130.00Aug 283.106.00$4.5563.7%40.8844
$132.00Aug 285.007.30$6.1537.4%20.85188

Most actively traded options today. High liquidity = easy entry/exit. 116 active (total vol 1.4K, top 170)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Sep 111.401.75$1.5822.2%1700.285
$136.00Sep 251.652.95$2.3056.5%720.27--
$137.00Sep 251.502.55$2.0351.7%640.25--
$135.00Sep 251.803.00$2.4050.0%600.2919
$130.00Sep 182.903.30$3.1012.9%580.39715
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Sep 181.201.60$1.4028.6%1500.20101
$121.00Sep 40.551.20$0.8873.9%700.2330
$119.00Sep 110.851.60$1.2361.0%390.221
$128.00Aug 281.253.00$2.1382.2%260.7942
$125.00Oct 95.507.00$6.2524.0%250.45--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 555.8%, max 1269.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Aug 28Sep 18404.6%40.3%902.9%65808
$129.00Aug 28Sep 18305.9%41.7%633.2%473
$128.00Aug 28Sep 11288.3%40.6%610.1%518
$125.00Aug 28Sep 18117.3%37.4%213.3%251.7K
$132.00Sep 4Sep 1846.1%40.2%14.5%413
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Aug 28Sep 4631.0%46.1%1269.1%4188
$128.00Aug 28Sep 11288.3%40.6%610.1%2843
$125.00Aug 28Oct 9117.3%40.0%193.0%4148

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 0.83, avg 3.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$135.00Sep 25$12.55$10.45$12.5586%0.83$124.55
$123.00$124.00Sep 4$0.15$0.85$0.1568%5.67$123.15
$122.00$123.00Aug 28$0.43$0.57$0.4386%1.33$122.43
$122.00$131.00Oct 2$4.05$4.95$4.0562%1.22$126.05
$125.00$129.00Sep 18$1.52$2.48$1.5254%1.63$126.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$131.00$128.00Sep 4$1.70$1.30$1.7078%0.76$129.30
$127.00$125.00Sep 4$0.87$1.13$0.8757%1.30$126.13
$123.00$122.00Sep 4$0.19$0.81$0.1932%4.26$122.81
$126.00$125.00Aug 28$0.63$0.37$0.63100%0.59$125.37
$110.00$105.00Sep 18$0.18$4.82$0.188%26.78$109.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 43 found (best R:R 0.82, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$128.00$129.00Sep 4$0.55$0.55$0.4561%1.22$128.55
$133.00$136.00Sep 4$0.47$0.47$2.5382%0.19$133.47
$129.00$130.00Sep 18$0.53$0.53$0.4758%1.13$129.53
$130.00$131.00Sep 4$0.33$0.33$0.6772%0.49$130.33
$128.00$132.00Sep 11$1.39$1.39$2.6157%0.53$129.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$120.00Sep 25$2.25$2.25$2.7554%0.82$122.75
$112.00$104.00Sep 25$0.72$0.72$7.2886%0.10$111.28
$124.00$123.00Sep 4$0.63$0.63$0.3761%1.70$123.37
$125.00$120.00Sep 18$1.95$1.95$3.0555%0.64$123.05
$117.00$113.00Sep 25$0.87$0.87$3.1376%0.28$116.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $2.45, cheapest $2.45)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Aug 28Sep 4$2.4527.2%40.0%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 0.68% of stock, avg 4.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Aug 28$0.75$0.10$0.85$124.15$125.850.68%
$126.00Aug 28$0.15$0.73$0.88$125.12$126.880.70%
$127.00Aug 28$0.05$0.83$0.88$126.12$127.880.70%
$124.00Aug 28$1.73$0.15$1.88$122.12$125.881.49%
$128.00Aug 28$0.40$2.13$2.53$125.47$130.532.01%
$123.00Aug 28$3.20$0.08$3.28$119.72$126.282.61%
$129.00Aug 28$0.25$3.58$3.83$125.17$132.833.04%
$130.00Aug 28$0.33$4.55$4.88$125.12$134.883.88%
$127.00Sep 4$2.10$3.25$5.35$121.65$132.354.25%
$123.00Sep 4$4.15$1.27$5.42$117.58$128.424.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 102 found (cheapest 0.10% of stock, avg 3.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$123.00Aug 28$0.05$0.08$0.13$122.87$127.13
$127.00$125.00Aug 28$0.05$0.10$0.15$124.85$127.15
$127.00$124.00Aug 28$0.05$0.15$0.20$123.80$127.20
$129.00$125.00Aug 28$0.25$0.10$0.35$124.65$129.35
$129.00$123.00Aug 28$0.25$0.08$0.33$122.67$129.33
$129.00$124.00Aug 28$0.25$0.15$0.40$123.60$129.40
$130.00$125.00Aug 28$0.33$0.10$0.43$124.57$130.43
$130.00$123.00Aug 28$0.33$0.08$0.41$122.59$130.41
$130.00$124.00Aug 28$0.33$0.15$0.48$123.52$130.48
$128.00$125.00Aug 28$0.40$0.10$0.50$124.50$128.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 46 found (best R:R 1.56, avg credit $0.85)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121130/131Sep 4$0.61$0.3950%1.56$120.39$130.61
120/121132/133Sep 4$0.55$0.4555%1.22$120.45$132.55
118/119130/131Sep 4$0.51$0.4958%1.04$118.49$130.51
118/119132/133Sep 4$0.45$0.5563%0.82$118.55$132.45
120/121129/130Sep 4$0.63$0.3744%1.70$120.37$129.63
118/119129/130Sep 4$0.53$0.4753%1.13$118.47$129.53
112/113136/137Sep 25$0.48$0.5257%0.92$112.52$136.48
119/120130/131Sep 4$0.45$0.5555%0.82$119.55$130.45
119/120132/133Sep 4$0.39$0.6160%0.64$119.61$132.39
121/122130/131Sep 4$0.53$0.4746%1.13$121.47$130.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 0.47, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$126.00$127.00Aug 28$0.50$0.5071%1.00
$129.00$130.00$131.00Sep 18$0.13$0.877%6.69
$130.00$131.00$132.00Sep 18$0.15$0.856%5.67
$128.00$129.00$130.00Sep 4$0.20$0.8012%4.00
$126.00$127.00$128.00Aug 28$0.45$0.5538%1.22
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$124.00$125.00$126.00Aug 28$0.68$0.3285%0.47
$117.00$118.00$119.00Sep 4$0.10$0.906%9.00
$105.00$110.00$115.00Sep 18$0.37$4.6311%12.51
$127.00$128.00$129.00Aug 28$0.15$0.8511%5.67
$111.00$112.00$113.00Sep 11$0.11$0.893%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.45, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$131.001:2Oct 2-$0.45$8.55
$120.00$125.001:2Sep 18-$2.10$2.90
$128.00$132.001:2Sep 11-$0.19$3.81
$123.00$124.001:2Aug 28-$0.26$0.74
$135.00$140.001:2Sep 18-$0.21$4.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Sep 18-$0.20$4.80
$125.00$120.001:2Sep 25-$0.65$4.35
$125.00$120.001:2Oct 2-$1.05$3.95
$127.00$126.001:2Aug 28-$0.63$0.37
$117.00$113.001:2Sep 25-$0.36$3.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 2.78%, avg 1.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$131.00Oct 2$3.500.404.1%2.78%6.92%23
$130.00Sep 18$2.900.393.4%2.31%5.65%58715
$135.00Sep 25$1.800.297.3%1.43%8.75%6019
$136.00Sep 25$1.650.278.1%1.31%9.43%72--
$137.00Sep 25$1.500.258.9%1.19%10.10%64--
$129.00Sep 18$2.850.422.5%2.27%4.82%117
$132.00Sep 18$2.100.334.9%1.67%6.61%1--
$131.00Sep 18$2.300.354.1%1.83%5.97%20109
$135.00Sep 18$1.500.257.3%1.19%8.51%21613
$140.00Sep 25$0.900.2011.3%0.72%12.01%4--

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 1,214
Total Puts 759
Put/Call Ratio 0.63
Net Difference 455

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,609
Total Puts 6,869
Average Put/Call Ratio 0.71
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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