Tour v528
CF
CF INDS HLDGS INC
$114.67 -3.18%
◀ 9/25 18:15 ▶

Option Volume

Detail
ℹ
Current (09/25) 4,035
Calls: 1,896 (47%)
Puts: 2,139 (53%)
Prior (09/24) 5,731
Calls: 1,697 (30%)
Puts: 4,034 (70%)
Current vs Prior -29.59%
Calls: +11.73% (Calls)
Puts: -46.98% (Puts)
Prior 7-Day Total 23,694
Calls: 10,796 (46%)
Puts: 12,898 (54%)
Prior 7-Day Average 3,384
Calls: 1,542 (46%)
Puts: 1,842 (54%)
Current vs Prior 7-Day Avg +19.21%
Calls: +22.93%
Puts: +16.09%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/25) $2.15M
Calls: $578.0K (27%)
Puts: $1.57M (73%)
Prior (09/24) $2.17M
Calls: $452.7K (21%)
Puts: $1.71M (79%)
Current vs Prior -0.88%
Calls: +27.67%
Puts: -8.42%
Prior 7-Day Total $9.07M
Calls: $4.73M (52%)
Puts: $4.34M (48%)
Prior 7-Day Average $1.30M
Calls: $675.4K (52%)
Puts: $619.9K (48%)
Current vs Prior 7-Day Avg +65.77%
Calls: -14.42%
Puts: +153.15%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/25) 1.13
Prior (09/24) 2.38
Current vs Prior -52.54%
Prior 7-Day Average 1.31
Current vs Prior 7-Day Avg -14.20%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/25) 33,527
Calls: 19,762 (59%)
Puts: 13,765 (41%)
Prior (09/24) 26,952
Calls: 15,554 (58%)
Puts: 11,398 (42%)
Current vs Prior +24.40%
Prior 7-Day Total 219,541
Calls: 149,207 (68%)
Puts: 70,334 (32%)
Prior 7-Day Average 31,363
Calls: 21,315 (68%)
Puts: 10,047 (32%)
Current vs Prior 7-Day Avg +6.90%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 1.81% | 4.95%10.38% | 15.87%
Prior 2.91% | 5.61%9.08% | 15.96%
Current vs Prior +70.05% | +22.70%+14.34% | -0.54%
Prior 7-Day Avg 4.18% | 6.55%5.29% | 13.55%
Current vs 7-Day Avg +18.36% | +5.22%+95.99% | +17.17%
Prior 7-Day Eod 2.91% | 5.61%9.08% | 15.96%
Current vs 7-Day Eod +70.05% | +22.70%+14.34% | -0.54%
Sentiment BEARISHBEARISH

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

Moderately bearish flow with 73% put dollar volume ($1.57M). Dollar volume significantly above 7-day average (66% higher). Slightly bearish P/C ratio of 1.13. P/C ratio dropping 53% - sentiment shifting bullish.

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 NEUTRAL
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 4 of results (avg 8.2%, best 6.5%)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 1619.5020.80$20.156.5%10.92--
$122.00Oct 98.008.70$8.358.4%20.79--
$130.00Oct 1614.7016.00$15.358.5%160.88218
$135.00Oct 219.0020.90$19.959.5%30.9511

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.65, cheapest $0.65)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 160.600.70$0.6515.4%70.12179
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 60 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 2513.9016.40$15.1516.5%20.912
$100.00Oct 3015.4017.60$16.5013.3%20.89--
$104.00Sep 2510.1012.40$11.2520.4%10.89--
$105.00Sep 259.1011.40$10.2522.4%10.88--
$110.00Sep 253.606.40$5.0056.0%220.823
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Sep 250.601.80$1.20100.0%141.00111
$120.00Sep 254.406.00$5.2030.8%221.00195
$130.00Oct 213.6016.10$14.8516.8%41.0024
$135.00Oct 219.0020.90$19.959.5%30.9511
$130.00Sep 2514.0016.00$15.0013.3%160.94122

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 2.8K, top 158)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 300.902.25$1.5885.4%1580.201
$130.00Nov 61.403.50$2.4585.7%1520.24--
$130.00Oct 230.901.20$1.0528.6%1260.16108
$127.00Oct 301.652.70$2.1748.4%1030.25--
$127.00Nov 61.404.90$3.15111.1%1000.30--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 301.252.00$1.6346.0%1560.2046
$105.00Nov 60.454.60$2.53164.0%1500.24--
$110.00Oct 20.451.00$0.7375.3%1200.2016
$105.00Oct 160.901.10$1.0020.0%1150.16138
$100.00Oct 300.650.90$0.7832.1%1010.116

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 941.7%, max 1933.1%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$122.00Sep 25Oct 2771.4%37.9%1933.1%2824
$110.00Sep 25Oct 16646.0%40.5%1494.7%33106
$115.00Sep 25Oct 30126.5%37.9%233.7%2422
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Sep 25Oct 23700.9%43.2%1520.9%3587
$119.00Sep 25Oct 2550.6%39.5%1294.7%27139
$117.00Sep 25Oct 23318.9%41.7%665.3%1088
$115.00Sep 25Oct 30126.5%37.9%233.7%826
$114.00Sep 25Oct 2106.2%41.3%157.2%11225

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 3.00, avg 3.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$117.00Oct 30$0.50$1.50$0.5052%3.00$115.50
$120.00$124.00Oct 16$0.70$3.30$0.7035%4.71$120.70
$117.00$118.00Oct 23$0.15$0.85$0.1548%5.67$117.15
$130.00$137.00Oct 23$0.47$6.53$0.4716%13.89$130.47
$118.00$127.00Oct 30$2.63$6.37$2.6345%2.42$120.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$122.00Oct 9$0.25$0.75$0.2582%3.00$122.75
$105.00$100.00Nov 6$0.55$4.45$0.5524%8.09$104.45
$123.00$122.00Oct 2$0.55$0.45$0.5592%0.82$122.45
$121.00$120.00Oct 2$0.60$0.40$0.6084%0.67$120.40
$118.00$117.00Oct 16$0.35$0.65$0.3559%1.86$117.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 0.33, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$130.00Oct 23$2.50$2.50$7.5061%0.33$122.50
$124.00$125.00Oct 16$0.47$0.47$0.5374%0.89$124.47
$118.00$120.00Sep 25$0.30$0.30$1.7082%0.18$118.30
$115.00$116.00Sep 25$0.50$0.50$0.5052%1.00$115.50
$116.00$117.00Oct 2$0.55$0.55$0.4555%1.22$116.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$108.00Oct 16$0.77$0.77$1.2369%0.63$109.23
$110.00$109.00Oct 23$0.53$0.53$0.4768%1.13$109.47
$105.00$100.00Oct 30$0.85$0.85$4.1580%0.20$104.15
$112.00$111.00Oct 2$0.48$0.48$0.5269%0.92$111.52
$100.00$95.00Oct 30$0.48$0.48$4.5289%0.11$99.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.02, cheapest $2.00)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Sep 25Oct 2$2.05126.5%39.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Sep 25Oct 2$2.00126.5%39.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 0.92% of stock, avg 6.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Sep 25$0.55$0.50$1.05$113.95$116.050.92%
$116.00Sep 25$0.05$1.20$1.25$114.75$117.251.09%
$117.00Sep 25$0.38$2.05$2.43$114.57$119.432.12%
$118.00Sep 25$0.33$2.95$3.28$114.72$121.282.86%
$116.00Oct 2$2.15$2.88$5.03$110.97$121.034.39%
$115.00Oct 2$2.60$2.50$5.10$109.90$120.104.45%
$120.00Sep 25$0.03$5.20$5.23$114.77$125.234.56%
$114.00Oct 2$3.18$2.13$5.31$108.69$119.314.63%
$117.00Oct 2$1.60$3.75$5.35$111.65$122.354.67%
$118.00Oct 2$1.27$4.40$5.67$112.33$123.674.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.36% of stock, avg 3.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$114.00Sep 25$0.33$0.08$0.41$113.59$118.41
$117.00$114.00Sep 25$0.38$0.08$0.46$113.54$117.46
$122.00$114.00Sep 25$0.55$0.08$0.63$113.37$122.63
$123.00$114.00Sep 25$0.55$0.08$0.63$113.37$123.63
$115.00$114.00Sep 25$0.55$0.08$0.63$113.37$115.63
$125.00$105.00Oct 9$0.65$0.68$1.33$103.67$126.33
$124.00$105.00Oct 9$0.83$0.68$1.51$103.49$125.51
$125.00$108.00Oct 9$0.65$0.93$1.58$106.42$126.58
$120.00$111.00Oct 2$0.78$0.85$1.63$109.37$121.63
$124.00$108.00Oct 9$0.83$0.93$1.76$106.24$125.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 69 found (best R:R 2.13, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
111/112121/122Oct 2$0.68$0.3251%2.13$111.32$121.68
111/112119/120Oct 2$0.72$0.2841%2.57$111.28$119.72
111/112120/121Oct 2$0.66$0.3446%1.94$111.34$120.66
108/110124/125Oct 16$1.24$0.7643%1.63$108.76$125.24
108/110132/133Oct 16$0.92$1.0859%0.85$109.08$132.92
111/112118/119Oct 2$0.73$0.2736%2.70$111.27$118.73
108/109121/122Oct 2$0.42$0.5865%0.72$108.58$121.42
108/110128/130Oct 16$1.00$1.0054%1.00$109.00$129.00
108/109119/120Oct 2$0.46$0.5456%0.85$108.54$119.46
110/111124/125Oct 9$0.50$0.5052%1.00$110.50$124.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 2.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$119.00$120.00$121.00Oct 2$0.06$0.949%15.67
$117.00$118.00$119.00Oct 2$0.08$0.9211%11.50
$123.00$124.00$125.00Oct 2$0.05$0.952%19.00
$124.00$125.00$126.00Oct 9$0.08$0.925%11.50
$114.00$115.00$116.00Oct 2$0.13$0.8712%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$114.00$115.00$116.00Sep 25$0.28$0.7284%2.57
$115.00$120.00$125.00Oct 30$0.50$4.5024%9.00
$95.00$100.00$105.00Oct 16$0.25$4.7513%19.00
$95.00$100.00$105.00Oct 30$0.37$4.6315%12.51
$116.00$117.00$118.00Sep 25$0.05$0.9514%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-1.20, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Oct 16-$1.20$3.80
$130.00$137.001:2Oct 23-$0.11$6.89
$120.00$123.001:2Oct 9-$0.30$2.70
$125.00$130.001:2Sep 25-$0.05$4.95
$125.00$128.001:2Oct 16-$0.43$2.57
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$128.00$123.001:2Oct 2-$3.20$1.80
$115.00$110.001:2Oct 16-$0.40$4.60
$116.00$111.001:2Oct 23-$0.71$4.29
$115.00$111.001:2Oct 9-$0.10$3.90
$122.00$118.001:2Oct 9-$2.05$1.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 3.92%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Oct 30$4.500.482.0%3.92%5.96%3--
$118.00Oct 30$4.000.452.9%3.49%6.39%5--
$127.00Nov 6$1.400.3010.8%1.22%11.97%100--
$130.00Nov 6$1.400.2413.4%1.22%14.59%152--
$118.00Oct 23$3.500.452.9%3.05%5.96%1--
$115.00Oct 23$4.800.540.3%4.19%4.47%1--
$115.00Oct 30$4.800.520.3%4.19%4.47%421
$117.00Oct 23$3.800.482.0%3.31%5.35%2--
$132.00Nov 6$1.100.2215.1%0.96%16.07%3--
$131.00Nov 6$0.900.2414.2%0.78%15.03%3--

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 1,896
Total Puts 2,139
Put/Call Ratio 1.13
Net Difference -243

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,796
Total Puts 12,898
Average Put/Call Ratio 1.31
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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