Tour v528
CF
CF INDS HLDGS INC
$118.44 -1.82%
$118.50 (+0.05%)🌙
as of 09/24 06:18 PM
◀ 9/24 18:19 ▶

Option Volume

Detail
ℹ
Current (09/24) 5,731
Calls: 1,697 (30%)
Puts: 4,034 (70%)
Prior (09/21) 4,733
Calls: 1,205 (25%)
Puts: 3,528 (75%)
Current vs Prior +21.09%
Calls: +40.83% (Calls)
Puts: +14.34% (Puts)
Prior 7-Day Total 22,182
Calls: 11,502 (52%)
Puts: 10,680 (48%)
Prior 7-Day Average 3,168
Calls: 1,643 (52%)
Puts: 1,525 (48%)
Current vs Prior 7-Day Avg +80.85%
Calls: +3.28%
Puts: +164.40%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/24) $2.17M
Calls: $452.7K (21%)
Puts: $1.71M (79%)
Prior (09/21) $1.75M
Calls: $522.7K (30%)
Puts: $1.23M (70%)
Current vs Prior +23.62%
Calls: -13.39%
Puts: +39.35%
Prior 7-Day Total $8.85M
Calls: $5.40M (61%)
Puts: $3.44M (39%)
Prior 7-Day Average $1.26M
Calls: $772.0K (61%)
Puts: $491.7K (39%)
Current vs Prior 7-Day Avg +71.42%
Calls: -41.36%
Puts: +248.50%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/24) 2.38
Prior (09/21) 2.93
Current vs Prior -18.81%
Prior 7-Day Average 1.08
Current vs Prior 7-Day Avg +119.43%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/24) 26,952
Calls: 15,554 (58%)
Puts: 11,398 (42%)
Prior (09/21) 30,089
Calls: 21,384 (71%)
Puts: 8,705 (29%)
Current vs Prior -10.43%
Prior 7-Day Total 235,902
Calls: 163,341 (69%)
Puts: 72,561 (31%)
Prior 7-Day Average 33,700
Calls: 23,334 (69%)
Puts: 10,365 (31%)
Current vs Prior 7-Day Avg -20.02%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 2.91% | 5.61%9.08% | 15.96%
Prior 4.66% | 6.57%9.69% | 17.00%
Current vs Prior -37.55% | -14.55%-6.37% | -6.11%
Prior 7-Day Avg 4.15% | 6.60%4.85% | 13.21%
Current vs 7-Day Avg -29.73% | -14.89%+87.16% | +20.83%
Prior 7-Day Eod 4.66% | 6.57%9.69% | 17.00%
Current vs 7-Day Eod -37.55% | -14.55%-6.37% | -6.11%
Sentiment BULLISHBULLISH

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

Strong bearish conviction with 79% of dollar volume in puts ($1.71M) vs calls ($452.7K). Dollar volume significantly above 7-day average (71% higher). Volume explosion - 81% above 7-day average (5,731 vs avg 3,168). Extreme bearish P/C ratio of 2.38 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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. 37 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Sep 2510.7012.80$11.7517.9%90.90--
$108.00Sep 259.8011.80$10.8018.5%90.89--
$117.00Sep 251.403.60$2.5088.0%10.69--
$115.00Oct 166.307.90$7.1022.5%70.6540
$118.00Sep 251.052.95$2.0095.0%10.64--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Sep 252.454.30$3.3854.7%11.00--
$125.00Sep 255.207.80$6.5040.0%21.0039
$129.00Sep 259.4011.50$10.4520.1%741.00--
$130.00Sep 2510.5012.30$11.4015.8%741.00--
$132.00Sep 2512.3014.60$13.4517.1%20.93--

Most actively traded options today. High liquidity = easy entry/exit. 117 active (total vol 2.2K, top 552)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 250.351.20$0.77110.4%2110.3952
$125.00Oct 162.352.80$2.5817.4%1000.34323
$125.00Oct 20.701.20$0.9552.6%390.2210
$135.00Oct 300.502.45$1.48131.8%340.188
$135.00Nov 61.653.10$2.3860.9%340.23--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 161.351.70$1.5322.9%5520.21661
$121.00Oct 165.706.90$6.3019.0%1240.55--
$119.00Sep 250.951.95$1.4569.0%1110.5156
$124.00Oct 167.608.50$8.0511.2%960.64--
$129.00Sep 259.4011.50$10.4520.1%741.00--

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 31.7%, max 103.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Sep 25Oct 948.3%43.3%11.5%21252
$115.00Oct 16Oct 3042.7%41.1%3.7%1751
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Sep 25Oct 977.8%38.3%103.1%284
$116.00Sep 25Oct 961.9%42.1%47.1%5115
$119.00Sep 25Oct 1661.7%43.6%41.3%11656
$118.00Sep 25Oct 955.4%42.3%30.9%617
$120.00Sep 25Oct 1648.3%43.3%11.5%401.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 3.44, avg 3.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$121.00Oct 16$2.80$3.20$2.8065%1.14$117.80
$135.00$139.00Oct 16$0.12$3.88$0.1213%32.33$135.12
$115.00$124.00Oct 23$4.15$4.85$4.1562%1.17$119.15
$121.00$122.00Oct 2$0.15$0.85$0.1539%5.67$121.15
$123.00$125.00Oct 16$0.50$1.50$0.5039%3.00$123.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$121.00Oct 9$0.45$1.55$0.4564%3.44$122.55
$132.00$115.00Oct 30$10.45$6.55$10.4578%0.63$121.55
$120.00$119.00Oct 16$0.30$0.70$0.3052%2.33$119.70
$114.00$112.00Oct 2$0.22$1.78$0.2224%8.09$113.78
$120.00$119.00Sep 25$0.53$0.47$0.5371%0.89$119.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 0.20, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$136.00Oct 9$3.02$3.02$12.9853%0.23$123.02
$123.00$124.00Oct 2$0.55$0.55$0.4567%1.22$123.55
$130.00$131.00Oct 16$0.43$0.43$0.5779%0.75$130.43
$133.00$134.00Oct 30$0.42$0.42$0.5878%0.72$133.42
$128.00$130.00Sep 25$0.30$0.30$1.7088%0.18$128.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$100.00Oct 30$0.85$0.85$4.1584%0.20$104.15
$118.00$117.00Oct 9$0.85$0.85$0.1554%5.67$117.15
$115.00$110.00Oct 30$1.95$1.95$3.0561%0.64$113.05
$115.00$110.00Oct 16$1.62$1.62$3.3864%0.48$113.38
$117.00$116.00Sep 25$0.58$0.58$0.4268%1.38$116.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.66, cheapest $1.27)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Sep 25Oct 9$2.6055.4%42.3%
$115.00Oct 16Oct 23$0.7542.7%39.8%
$120.00Sep 25Oct 2$1.8348.3%45.6%
$121.00Oct 2Oct 16$2.3242.3%44.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Sep 25Oct 2$1.2777.8%43.8%
$119.00Sep 25Oct 2$1.7061.7%43.1%
$118.00Sep 25Oct 2$1.8355.4%43.4%
$123.00Oct 9Oct 16$0.9543.7%40.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 2.32% of stock, avg 7.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Sep 25$0.77$1.98$2.75$117.25$122.752.32%
$118.00Sep 25$2.00$0.85$2.85$115.15$120.852.41%
$117.00Sep 25$2.50$0.98$3.48$113.52$120.482.94%
$122.00Sep 25$0.30$3.38$3.68$118.32$125.683.11%
$120.00Oct 2$2.60$3.75$6.35$113.65$126.355.36%
$125.00Sep 25$0.10$6.50$6.60$118.40$131.605.57%
$124.00Oct 2$1.20$6.55$7.75$116.25$131.756.54%
$118.00Oct 9$4.60$3.70$8.30$109.70$126.307.01%
$120.00Oct 9$3.55$4.85$8.40$111.60$128.407.09%
$127.00Oct 2$0.60$8.80$9.40$117.60$136.407.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.32% of stock, avg 3.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$114.00Sep 25$0.25$0.13$0.38$113.62$124.38
$124.00$115.00Sep 25$0.25$0.20$0.45$114.55$124.45
$122.00$114.00Sep 25$0.30$0.13$0.43$113.57$122.43
$126.00$114.00Sep 25$0.33$0.13$0.46$113.54$126.46
$122.00$115.00Sep 25$0.30$0.20$0.50$114.50$122.50
$126.00$115.00Sep 25$0.33$0.20$0.53$114.47$126.53
$123.00$114.00Sep 25$0.40$0.13$0.53$113.47$123.53
$123.00$115.00Sep 25$0.40$0.20$0.60$114.40$123.60
$124.00$116.00Sep 25$0.25$0.40$0.65$115.35$124.65
$122.00$116.00Sep 25$0.30$0.40$0.70$115.30$122.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 60 found (best R:R 4.26, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
116/117126/127Sep 25$0.81$0.1956%4.26$116.19$126.81
116/117124/125Sep 25$0.73$0.2755%2.70$116.27$124.73
116/117123/124Sep 25$0.73$0.2749%2.70$116.27$123.73
114/115126/127Oct 2$0.68$0.3251%2.13$114.32$126.68
114/115128/129Oct 2$0.60$0.4057%1.50$114.40$128.60
114/115127/128Oct 2$0.63$0.3754%1.70$114.37$127.63
114/115124/125Oct 2$0.73$0.2743%2.70$114.27$124.73
115/116126/127Sep 25$0.43$0.5768%0.75$115.57$126.43
114/115125/126Oct 2$0.63$0.3748%1.70$114.37$125.63
115/116124/125Sep 25$0.35$0.6568%0.54$115.65$124.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$126.00$127.00$128.00Oct 2$0.05$0.957%19.00
$121.00$122.00$123.00Oct 2$0.07$0.937%13.29
$124.00$125.00$126.00Oct 2$0.10$0.907%9.00
$136.00$137.00$138.00Oct 30$0.11$0.894%8.09
$118.00$120.00$122.00Sep 25$0.76$1.2446%1.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Oct 16$0.15$4.8512%32.33
$119.00$120.00$121.00Sep 25$0.19$0.8136%4.26
$118.00$119.00$120.00Oct 9$0.05$0.958%19.00
$114.00$115.00$116.00Sep 25$0.13$0.8712%6.69
$124.00$125.00$126.00Oct 16$0.10$0.906%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 59 found (best net $-0.26, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$121.001:2Oct 16-$1.50$4.50
$124.00$130.001:2Oct 23-$0.36$5.64
$126.00$130.001:2Oct 16-$0.41$3.59
$132.00$135.001:2Oct 2-$0.01$2.99
$135.00$139.001:2Oct 2-$0.08$3.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$122.001:2Sep 25-$0.26$2.74
$129.00$125.001:2Sep 25-$2.55$1.45
$124.00$120.001:2Oct 2-$0.95$3.05
$115.00$110.001:2Oct 30-$0.60$4.40
$119.00$115.001:2Oct 16-$1.20$2.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 2.87%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$124.00Oct 23$3.400.384.7%2.87%7.57%2--
$135.00Nov 6$1.650.2314.0%1.39%15.37%34--
$119.00Oct 30$4.800.510.5%4.05%4.53%1--
$121.00Oct 16$3.700.462.2%3.12%5.29%2--
$122.00Oct 16$3.100.433.0%2.62%5.62%2--
$125.00Oct 16$2.350.345.5%1.98%7.52%100323
$130.00Oct 23$1.800.249.8%1.52%11.28%16107
$133.00Oct 30$1.250.2212.3%1.06%13.35%1--
$131.00Oct 23$1.550.2310.6%1.31%11.91%2--
$136.00Oct 30$0.750.1814.8%0.63%15.46%32

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 1,697
Total Puts 4,034
Put/Call Ratio 2.38
Net Difference -2,337

Prior's Put/Call Breakdown

Total Calls 1,205
Total Puts 3,528
Put/Call Ratio 2.93
Net Difference -2,323

Prior 7-Day Put/Call Summary

Total Calls 11,502
Total Puts 10,680
Average Put/Call Ratio 1.08
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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