Tour v528
CF
CF INDS HLDGS INC
$115.51 +0.73%
$115.50 (-0.01%)🌙
as of 09/29 02:59 AM
◀ 9/28 02:59 ▶

Option Volume

Detail
ℹ
Current (09/29) 5,835
Calls: 4,139 (71%)
Puts: 1,696 (29%)
Prior (09/25) 4,035
Calls: 1,896 (47%)
Puts: 2,139 (53%)
Current vs Prior +44.61%
Calls: +118.30% (Calls)
Puts: -20.71% (Puts)
Prior 7-Day Total 25,431
Calls: 11,283 (44%)
Puts: 14,148 (56%)
Prior 7-Day Average 3,633
Calls: 1,611 (44%)
Puts: 2,021 (56%)
Current vs Prior 7-Day Avg +60.61%
Calls: +156.78%
Puts: -16.09%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $1.33M
Calls: $674.7K (51%)
Puts: $652.9K (49%)
Prior (09/25) $2.15M
Calls: $578.0K (27%)
Puts: $1.57M (73%)
Current vs Prior -38.17%
Calls: +16.73%
Puts: -58.40%
Prior 7-Day Total $10.06M
Calls: $4.41M (44%)
Puts: $5.65M (56%)
Prior 7-Day Average $1.44M
Calls: $630.4K (44%)
Puts: $806.9K (56%)
Current vs Prior 7-Day Avg -7.63%
Calls: +7.02%
Puts: -19.08%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.41
Prior (09/25) 1.13
Current vs Prior -63.68%
Prior 7-Day Average 1.39
Current vs Prior 7-Day Avg -70.43%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 24,294
Calls: 11,652 (48%)
Puts: 12,642 (52%)
Prior (09/25) 33,527
Calls: 19,762 (59%)
Puts: 13,765 (41%)
Current vs Prior -27.54%
Prior 7-Day Total 217,106
Calls: 145,908 (67%)
Puts: 71,198 (33%)
Prior 7-Day Average 31,015
Calls: 20,844 (67%)
Puts: 10,171 (33%)
Current vs Prior 7-Day Avg -21.67%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.47% | 6.41%8.61% | 15.93%
Prior 4.95% | 6.89%10.38% | 15.87%
Current vs Prior -9.82% | -7.01%-16.99% | +0.36%
Prior 7-Day Avg 4.16% | 6.50%6.04% | 13.98%
Current vs 7-Day Avg +7.40% | -1.38%+42.52% | +13.96%
Prior 7-Day Eod 4.95% | 6.89%10.38% | 15.87%
Current vs 7-Day Eod -9.82% | -7.01%-16.99% | +0.36%
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

Extreme bullish P/C ratio of 0.41 - heavy call buying (4,139 calls vs 1,696 puts). P/C ratio dropping 64% - sentiment shifting bullish. Declining open interest (down 28%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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. 27 found (avg delta 0.70, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Oct 24.105.10$4.6021.7%40.742
$110.00Oct 167.108.80$7.9521.4%280.73112
$114.00Oct 22.653.70$3.1833.0%70.612
$115.00Oct 305.607.00$6.3022.2%590.55--
$115.00Oct 22.353.20$2.7830.6%30.554
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 213.1015.90$14.5019.3%60.9724
$127.00Oct 210.5012.80$11.6519.7%10.952
$126.00Oct 29.5011.50$10.5019.0%20.933
$125.00Oct 28.5010.40$9.4520.1%70.9228
$135.00Oct 1618.6020.60$19.6010.2%10.91262

Most actively traded options today. High liquidity = easy entry/exit. 111 active (total vol 4.8K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 20.650.85$0.7526.7%2.2K0.2314
$130.00Nov 61.503.20$2.3572.3%2410.24151
$130.00Oct 300.802.00$1.4085.7%2340.19154
$117.00Oct 21.451.85$1.6524.2%1820.4111
$120.00Oct 162.252.75$2.5020.0%860.36208
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 301.002.40$1.7082.4%2340.20202
$105.00Nov 61.753.30$2.5361.3%2340.24150
$105.00Oct 160.701.00$0.8535.3%1900.14218
$113.00Oct 20.951.35$1.1534.8%1050.325
$114.00Oct 21.301.90$1.6037.5%570.3927

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 9.9%, max 16.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Oct 2Oct 3048.2%42.7%12.7%2.2K14
$121.00Oct 2Oct 3047.9%43.1%11.1%1622
$117.00Oct 2Oct 2348.4%43.6%10.9%18811
$119.00Oct 2Oct 2347.2%42.9%10.0%1043
$118.00Oct 2Oct 2347.4%44.2%7.2%1625
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Oct 2Oct 2348.6%41.7%16.5%1737
$118.00Oct 2Oct 947.4%43.8%8.3%617
$115.00Oct 2Nov 646.5%43.3%7.4%13113
$111.00Oct 2Oct 2344.1%41.9%5.4%720

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 2.06, avg 2.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$127.00Nov 6$3.60$7.40$3.6052%2.06$119.60
$130.00$133.00Nov 6$0.35$2.65$0.3524%7.57$130.35
$130.00$137.00Oct 30$0.62$6.38$0.6219%10.29$130.62
$110.00$115.00Oct 16$3.10$1.90$3.1073%0.61$113.10
$126.00$128.00Oct 16$0.15$1.85$0.1519%12.33$126.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$122.00Oct 16$1.90$1.10$1.9078%0.58$123.10
$118.00$116.00Oct 9$0.90$1.10$0.9059%1.22$117.10
$116.00$115.00Oct 2$0.40$0.60$0.4053%1.50$115.60
$113.00$112.00Oct 2$0.20$0.80$0.2032%4.00$112.80
$111.00$108.00Oct 2$0.25$2.75$0.2519%11.00$110.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 0.56, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$120.00Oct 16$1.50$1.50$1.5052%1.00$118.50
$121.00$123.00Oct 16$0.80$0.80$1.2066%0.67$121.80
$119.00$120.00Oct 23$0.57$0.57$0.4358%1.33$119.57
$126.00$127.00Oct 23$0.35$0.35$0.6575%0.54$126.35
$118.00$119.00Oct 23$0.55$0.55$0.4554%1.22$118.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$105.00Oct 30$3.60$3.60$6.4054%0.56$111.40
$115.00$105.00Nov 6$3.77$3.77$6.2354%0.61$111.23
$105.00$100.00Oct 30$1.00$1.00$4.0080%0.25$104.00
$110.00$105.00Oct 9$0.90$0.90$4.1076%0.22$109.10
$115.00$110.00Oct 16$2.07$2.07$2.9354%0.71$112.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.54, cheapest $1.23)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Oct 2Oct 9$1.2348.4%43.4%
$115.00Oct 2Oct 16$2.0746.5%42.0%
$116.00Oct 2Oct 30$3.9845.3%41.1%
$118.00Oct 2Oct 9$1.2547.4%43.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Oct 2Oct 9$0.9047.4%43.8%
$115.00Oct 2Oct 9$1.1546.5%43.6%
$120.00Oct 16Oct 23$0.9541.5%41.1%
$116.00Oct 2Oct 9$1.2245.3%45.0%
$117.00Oct 30Nov 6$1.1044.2%48.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 3.72% of stock, avg 7.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Oct 2$1.92$2.38$4.30$111.70$120.303.72%
$115.00Oct 2$2.78$1.98$4.76$110.24$119.764.12%
$114.00Oct 2$3.18$1.60$4.78$109.22$118.784.14%
$118.00Oct 2$1.25$3.60$4.85$113.15$122.854.20%
$112.00Oct 2$4.60$0.95$5.55$106.45$117.554.80%
$121.00Oct 2$0.55$6.00$6.55$114.45$127.555.67%
$118.00Oct 9$2.50$4.50$7.00$111.00$125.006.06%
$122.00Oct 2$0.33$6.80$7.13$114.87$129.136.17%
$115.00Oct 16$4.85$3.95$8.80$106.20$123.807.62%
$120.00Oct 16$2.50$6.90$9.40$110.60$129.408.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 1.13% of stock, avg 4.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$111.00Oct 2$0.75$0.55$1.30$109.70$121.30
$119.00$111.00Oct 2$0.95$0.55$1.50$109.50$120.50
$120.00$112.00Oct 2$0.75$0.95$1.70$110.30$121.70
$119.00$112.00Oct 2$0.95$0.95$1.90$110.10$120.90
$120.00$113.00Oct 2$0.75$1.15$1.90$111.10$121.90
$118.00$111.00Oct 2$1.25$0.55$1.80$109.20$119.80
$119.00$113.00Oct 2$0.95$1.15$2.10$110.90$121.10
$123.00$110.00Oct 9$0.93$1.25$2.18$107.82$125.18
$130.00$100.00Oct 30$1.40$0.70$2.10$97.90$132.10
$118.00$112.00Oct 2$1.25$0.95$2.20$109.80$120.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 1.63, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
111/112121/122Oct 2$0.62$0.3856%1.63$111.38$121.62
111/112126/127Oct 2$0.50$0.5066%1.00$111.50$126.50
111/112120/121Oct 9$0.78$0.2235%3.55$111.22$120.78
111/112120/121Oct 2$0.60$0.4051%1.50$111.40$120.60
108/109126/127Oct 23$0.63$0.3748%1.70$108.37$126.63
111/112118/119Oct 2$0.70$0.3040%2.33$111.30$118.70
111/112119/120Oct 2$0.60$0.4046%1.50$111.40$119.60
110/111120/121Oct 9$0.66$0.3439%1.94$110.34$120.66
108/110121/123Oct 16$1.25$0.7538%1.67$108.75$122.25
111/112123/124Oct 9$0.53$0.4747%1.13$111.47$123.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 4.68, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$117.00$118.00$119.00Oct 2$0.10$0.9013%9.00
$118.00$119.00$120.00Oct 2$0.10$0.9011%9.00
$123.00$124.00$125.00Oct 9$0.08$0.924%11.50
$128.00$129.00$130.00Oct 16$0.09$0.913%10.11
$124.00$125.00$126.00Oct 23$0.21$0.794%3.76
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.88$4.1236%4.68
$125.00$130.00$135.00Oct 16$0.30$4.7012%15.67
$115.00$116.00$117.00Oct 30$0.10$0.905%9.00
$110.00$111.00$112.00Oct 9$0.12$0.888%7.33
$125.00$126.00$127.00Oct 2$0.10$0.903%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. 57 found (best net $-1.00, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Oct 16-$1.75$3.25
$121.00$126.001:2Oct 30-$0.81$4.19
$130.00$137.001:2Oct 30-$0.16$6.84
$117.00$120.001:2Oct 16-$1.00$2.00
$125.00$127.001:2Oct 9-$0.11$1.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Oct 16-$1.00$4.00
$121.00$118.001:2Oct 2-$1.20$1.80
$122.00$118.001:2Oct 9-$1.65$2.35
$115.00$112.001:2Oct 9-$0.73$2.27
$111.00$108.001:2Oct 2-$0.05$2.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 4.93%, avg 1.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$116.00Nov 6$5.700.520.4%4.93%5.36%1--
$127.00Nov 6$2.300.309.9%1.99%11.94%1--
$116.00Oct 30$5.200.520.4%4.50%4.93%1--
$120.00Oct 30$3.300.413.9%2.86%6.74%1--
$121.00Oct 30$3.000.394.8%2.60%7.35%11
$133.00Nov 6$1.350.2115.1%1.17%16.31%1--
$130.00Nov 6$1.500.2412.5%1.30%13.84%241151
$119.00Oct 23$3.500.423.0%3.03%6.05%1--
$118.00Oct 23$3.700.462.2%3.20%5.36%1--
$121.00Oct 23$2.700.374.8%2.34%7.09%40--

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 4,139
Total Puts 1,696
Put/Call Ratio 0.41
Net Difference 2,443

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,283
Total Puts 14,148
Average Put/Call Ratio 1.39
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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