Tour v526
CF
CF INDS HLDGS INC
$130.03 +3.37%
$131.19 (+0.89%)🌙
as of 08/31 06:17 PM
8/31 18:17

Option Volume

Detail
Current (08/31) 3,258
Calls: 2,135 (66%)
Puts: 1,123 (34%)
Prior (08/28) 1,973
Calls: 1,214 (62%)
Puts: 759 (38%)
Current vs Prior +65.13%
Calls: +75.86% (Calls)
Puts: +47.96% (Puts)
Prior 7-Day Total 18,614
Calls: 12,460 (67%)
Puts: 6,154 (33%)
Prior 7-Day Average 2,659
Calls: 1,780 (67%)
Puts: 879 (33%)
Current vs Prior 7-Day Avg +22.52%
Calls: +19.94%
Puts: +27.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $1.74M
Calls: $1.36M (78%)
Puts: $381.6K (22%)
Prior (08/28) $852.1K
Calls: $667.2K (78%)
Puts: $184.9K (22%)
Current vs Prior +103.90%
Calls: +103.21%
Puts: +106.37%
Prior 7-Day Total $8.56M
Calls: $6.85M (80%)
Puts: $1.72M (20%)
Prior 7-Day Average $1.22M
Calls: $977.9K (80%)
Puts: $245.3K (20%)
Current vs Prior 7-Day Avg +42.03%
Calls: +38.64%
Puts: +55.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.53
Prior (08/28) 0.63
Current vs Prior -15.87%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -18.02%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 40,727
Calls: 28,942 (71%)
Puts: 11,785 (29%)
Prior (08/28) 31,401
Calls: 17,712 (56%)
Puts: 13,689 (44%)
Current vs Prior +29.70%
Prior 7-Day Total 255,954
Calls: 178,211 (70%)
Puts: 77,743 (30%)
Prior 7-Day Average 36,564
Calls: 25,458 (70%)
Puts: 11,106 (30%)
Current vs Prior 7-Day Avg +11.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.24% | 5.79%7.73% | 13.54%
Prior 4.69% | 6.32%7.83% | 13.83%
Current vs Prior -9.66% | -8.37%-1.30% | -2.15%
Prior 7-Day Avg 3.52% | 5.82%5.64% | 12.73%
Current vs 7-Day Avg +20.38% | -0.52%+37.05% | +6.29%
Prior 7-Day Eod 4.69% | 6.32%7.83% | 13.83%
Current vs 7-Day Eod -9.66% | -8.37%-1.30% | -2.15%
Sentiment BULLISHBULLISH

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 20.76% | 30.31%
Calls: 17.97% | 19.05%
Puts: 23.56% | 41.58%
Current vs 7-Day Avg +31.33% | +20.61%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.36M) vs puts ($381.6K). Massive premium surge with dollar volume up 104% vs prior. Above-average activity with volume up 65% vs prior. Bullish P/C ratio of 0.53.

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 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 -- 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. 51 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 48.7010.70$9.7020.6%11.009
$110.00Sep 1818.4020.90$19.6512.7%40.94825
$105.00Sep 423.0026.00$24.5012.2%20.93--
$106.00Sep 422.0024.50$23.2510.8%20.93--
$107.00Sep 421.0023.60$22.3011.7%40.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Sep 413.4016.10$14.7518.3%220.98--
$141.00Sep 410.7013.20$11.9520.9%10.92--
$143.00Sep 412.2015.10$13.6521.2%220.90--
$147.00Sep 416.5019.10$17.8014.6%20.90--
$148.00Sep 417.7020.10$18.9012.7%20.90--

Most actively traded options today. High liquidity = easy entry/exit. 142 active (total vol 2.1K, top 265)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 44.206.40$5.3041.5%1230.8536
$150.00Sep 250.451.00$0.7375.3%1000.1130
$127.00Sep 43.404.60$4.0030.0%910.69--
$137.00Oct 22.654.30$3.4747.6%810.35--
$134.00Sep 40.551.30$0.9380.6%540.2527
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 182.202.70$2.4520.4%2650.32323
$120.00Sep 180.951.35$1.1534.8%1420.18593
$115.00Sep 180.350.85$0.6083.3%660.101.3K
$110.00Sep 180.150.30$0.2268.2%460.043.3K
$128.00Sep 183.304.30$3.8026.3%420.422

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 15.1%, max 30.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$137.00Sep 4Oct 253.2%40.9%30.1%10434
$133.00Sep 4Sep 1150.2%40.0%25.6%6530
$136.00Sep 4Sep 1846.4%37.9%22.6%2524
$131.00Sep 4Sep 1846.7%39.2%19.1%27123
$130.00Sep 4Sep 2547.9%41.4%15.7%20382
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Sep 4Sep 2543.7%39.2%11.6%1613
$125.00Sep 4Sep 1840.4%39.8%1.3%283363

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 0.54, avg 4.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$118.00$130.00Sep 25$7.80$4.20$7.8084%0.54$125.80
$120.00$122.00Oct 2$1.00$1.00$1.0076%1.00$121.00
$122.00$125.00Sep 18$1.80$1.20$1.8077%0.67$123.80
$129.00$130.00Sep 18$0.15$0.85$0.1555%5.67$129.15
$131.00$132.00Sep 18$0.10$0.90$0.1048%9.00$131.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$142.00$141.00Sep 18$0.55$0.45$0.5583%0.82$141.45
$131.00$130.00Sep 4$0.38$0.62$0.3858%1.63$130.62
$130.00$128.00Sep 18$0.75$1.25$0.7548%1.67$129.25
$128.00$127.00Sep 4$0.30$0.70$0.3038%2.33$127.70
$115.00$114.00Oct 2$0.13$0.87$0.1315%6.69$114.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.39, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$136.00Sep 18$0.73$0.73$0.2764%2.70$135.73
$137.00$138.00Sep 4$0.32$0.32$0.6884%0.47$137.32
$141.00$144.00Sep 4$0.23$0.23$2.7792%0.08$141.23
$133.00$134.00Sep 4$0.42$0.42$0.5868%0.72$133.42
$140.00$141.00Sep 4$0.22$0.22$0.7888%0.28$140.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$114.00Oct 9$3.67$3.67$9.3359%0.39$123.33
$118.00$107.00Sep 25$1.12$1.12$9.8883%0.11$116.88
$126.00$125.00Sep 4$0.73$0.73$0.2771%2.70$125.27
$128.00$121.00Sep 25$2.45$2.45$4.5557%0.54$125.55
$128.00$125.00Sep 18$1.35$1.35$1.6558%0.82$126.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.81, cheapest $0.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Sep 4Sep 11$0.8050.2%40.0%
$130.00Sep 4Sep 11$0.9547.9%39.6%
$131.00Sep 4Sep 11$1.0546.7%40.1%
$127.00Sep 4Sep 11$1.1545.2%39.2%
$132.00Sep 4Sep 18$2.4046.7%42.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Sep 4Sep 18$1.8047.9%39.3%
$131.00Sep 4Sep 18$2.2246.7%39.2%
$127.00Sep 4Oct 9$3.9245.2%39.0%
$128.00Sep 4Sep 18$2.1743.7%41.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 3.85% of stock, avg 6.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$131.00Sep 4$1.88$3.13$5.01$125.99$136.013.85%
$130.00Sep 4$2.38$2.75$5.13$124.87$135.133.95%
$128.00Sep 4$3.53$1.63$5.16$122.84$133.163.97%
$127.00Sep 4$4.00$1.33$5.33$121.67$132.334.10%
$125.00Sep 4$5.30$0.57$5.87$119.13$130.874.51%
$134.00Sep 4$0.93$5.30$6.23$127.77$140.234.79%
$124.00Sep 4$6.15$0.55$6.70$117.30$130.705.15%
$135.00Sep 4$0.70$6.55$7.25$127.75$142.255.58%
$123.00Sep 4$6.95$0.40$7.35$115.65$130.355.65%
$130.00Sep 18$4.70$4.55$9.25$120.75$139.257.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 117 found (cheapest 1.15% of stock, avg 3.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$134.00$125.00Sep 4$0.93$0.57$1.50$123.50$135.50
$133.00$125.00Sep 4$1.35$0.57$1.92$123.08$134.92
$150.00$118.00Sep 25$0.73$1.35$2.08$115.92$152.08
$134.00$126.00Sep 4$0.93$1.30$2.23$123.77$136.23
$134.00$127.00Sep 4$0.93$1.33$2.26$124.74$136.26
$132.00$125.00Sep 4$1.50$0.57$2.07$122.93$134.07
$135.00$118.00Sep 11$1.63$0.38$2.01$115.99$137.01
$135.00$115.00Sep 11$1.63$0.40$2.03$112.97$137.03
$135.00$114.00Sep 11$1.63$0.43$2.06$111.94$137.06
$133.00$127.00Sep 4$1.35$1.33$2.68$124.32$135.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 68 found (best R:R 1.22, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
121/122137/138Sep 4$0.55$0.4571%1.22$121.45$137.55
121/122133/134Sep 4$0.65$0.3556%1.86$121.35$133.65
121/122140/141Sep 4$0.45$0.5575%0.82$121.55$140.45
112/113138/139Oct 2$0.63$0.3755%1.70$112.37$138.63
112/113137/138Oct 2$0.64$0.3652%1.78$112.36$137.64
123/124137/138Sep 4$0.47$0.5367%0.89$123.53$137.47
122/123135/136Sep 11$0.63$0.3749%1.70$122.37$135.63
115/116138/139Oct 2$0.58$0.4251%1.38$115.42$138.58
113/114138/139Oct 2$0.55$0.4554%1.22$113.45$138.55
123/124133/134Sep 4$0.57$0.4352%1.33$123.43$133.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 5.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$134.00$135.00$136.00Sep 4$0.06$0.949%15.67
$107.00$108.00$109.00Sep 4$0.05$0.950%19.00
$130.00$131.00$132.00Sep 4$0.12$0.8813%7.33
$133.00$134.00$135.00Sep 4$0.19$0.8111%4.26
$131.00$132.00$133.00Sep 4$0.23$0.7710%3.35
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$116.00$123.00$130.00Oct 2$1.02$5.9832%5.86
$128.00$129.00$130.00Sep 4$0.12$0.8813%7.33
$105.00$110.00$115.00Sep 18$0.26$4.748%18.23
$119.00$120.00$121.00Sep 4$0.07$0.933%13.29
$111.00$112.00$113.00Oct 9$0.07$0.932%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-2.25, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Sep 25-$0.65$4.35
$139.00$145.001:2Oct 2-$0.60$5.40
$136.00$140.001:2Sep 11-$0.21$3.79
$135.00$140.001:2Sep 25-$0.96$4.04
$141.00$145.001:2Sep 18-$0.27$3.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$135.001:2Sep 4-$2.25$2.75
$130.00$123.001:2Oct 2-$0.51$6.49
$134.00$131.001:2Sep 4-$0.96$2.04
$135.00$130.001:2Oct 2-$2.40$2.60
$118.00$115.001:2Sep 4-$0.03$2.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 3.38%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$132.00Oct 2$4.400.471.5%3.38%4.90%1--
$138.00Oct 9$2.600.346.1%2.00%8.13%3--
$137.00Oct 2$2.650.355.4%2.04%7.40%81--
$138.00Oct 2$2.450.326.1%1.88%8.01%21--
$139.00Oct 2$1.800.296.9%1.38%8.28%50--
$132.00Sep 18$3.500.451.5%2.69%4.21%15
$135.00Sep 18$2.350.363.8%1.81%5.63%11617
$145.00Oct 2$1.150.2011.5%0.88%12.40%24
$135.00Sep 25$2.200.363.8%1.69%5.51%1--
$140.00Sep 25$1.500.257.7%1.15%8.82%3296

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

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,460
Total Puts 6,154
Average Put/Call Ratio 0.64
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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