Tour v528
CF
CF INDS HLDGS INC
$115.71 +0.17%
(9/28 02:59) ◀
|
Tuesday, September 29, 2026 (6:17pm)
January 2026
|
▶ (9/30 23:48)
◀ 9/29 18:17 ▶

Option Volume

Detail
ℹ
Current (09/29) 2,055
Calls: 1,196 (58%)
Puts: 859 (42%)
Prior (09/28) 5,835
Calls: 4,139 (71%)
Puts: 1,696 (29%)
Current vs Prior -64.78%
Calls: -71.10% (Calls)
Puts: -49.35% (Puts)
Prior 7-Day Total 27,674
Calls: 14,269 (52%)
Puts: 13,405 (48%)
Prior 7-Day Average 3,953
Calls: 2,038 (52%)
Puts: 1,915 (48%)
Current vs Prior 7-Day Avg -48.02%
Calls: -41.33%
Puts: -55.14%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $757.2K
Calls: $394.2K (52%)
Puts: $363.1K (48%)
Prior (09/28) $1.33M
Calls: $674.7K (51%)
Puts: $652.9K (49%)
Current vs Prior -42.96%
Calls: -41.58%
Puts: -44.39%
Prior 7-Day Total $10.34M
Calls: $4.49M (43%)
Puts: $5.85M (57%)
Prior 7-Day Average $1.48M
Calls: $641.3K (43%)
Puts: $835.4K (57%)
Current vs Prior 7-Day Avg -48.72%
Calls: -38.54%
Puts: -56.54%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.72
Prior (09/28) 0.41
Current vs Prior +75.28%
Prior 7-Day Average 1.14
Current vs Prior 7-Day Avg -37.13%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/29) 23,729
Calls: 16,670 (70%)
Puts: 7,059 (30%)
Prior (09/28) 24,294
Calls: 11,652 (48%)
Puts: 12,642 (52%)
Current vs Prior -2.33%
Prior 7-Day Total 205,961
Calls: 134,413 (65%)
Puts: 71,548 (35%)
Prior 7-Day Average 29,423
Calls: 19,201 (65%)
Puts: 10,221 (35%)
Current vs Prior 7-Day Avg -19.35%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.97% | 6.18%8.21% | 15.73%
Prior 4.47% | 6.41%8.61% | 15.93%
Current vs Prior -11.20% | -3.55%-4.69% | -1.26%
Prior 7-Day Avg 4.15% | 6.39%6.63% | 14.40%
Current vs 7-Day Avg -4.38% | -3.35%+23.91% | +9.21%
Prior 7-Day Eod 4.47% | 6.41%8.61% | 15.93%
Current vs 7-Day Eod -11.20% | -3.55%-4.69% | -1.26%
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

Below-average activity with volume down 65% vs prior. P/C ratio rising 75% - increased hedging/bearish positioning. Call-heavy open interest (16,670 calls vs 7,059 puts) suggests bullish positioning.

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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 2 of results (avg 8.8%, best 7.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 233.904.30$4.109.8%150.462
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 169.8010.60$10.207.8%20.78--

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. 25 found (avg delta 0.74, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Oct 27.309.70$8.5028.2%10.94--
$107.00Oct 27.8010.30$9.0527.6%20.91--
$106.00Oct 29.4011.30$10.3518.4%10.90--
$108.00Oct 168.8010.50$9.6517.6%50.80--
$110.00Oct 167.309.00$8.1520.9%80.74113
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 212.9016.00$14.4521.5%10.95--
$124.00Oct 27.109.10$8.1024.7%10.94--
$129.00Oct 212.3014.40$13.3515.7%10.91--
$128.00Oct 210.9012.50$11.7013.7%10.90--
$130.00Oct 1613.9015.60$14.7511.5%10.90--

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 1.2K, top 120)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 91.552.65$2.1052.4%860.37--
$118.00Oct 92.102.85$2.4830.2%700.4125
$126.00Oct 231.551.90$1.7320.2%570.243
$122.00Oct 20.150.65$0.40125.0%520.1418
$118.00Oct 20.901.40$1.1543.5%440.3433
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 300.601.20$0.9066.7%1200.12121
$114.00Oct 92.102.70$2.4025.0%880.403
$113.00Oct 91.652.35$2.0035.0%690.352
$115.00Oct 92.553.10$2.8319.4%270.45119
$122.00Oct 25.407.30$6.3529.9%240.8678

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 14.3%, max 25.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Oct 2Oct 1650.9%40.6%25.3%3568
$121.00Oct 2Oct 2349.9%42.6%17.0%1374
$118.00Oct 2Oct 2349.7%42.8%16.1%5935
$116.00Oct 2Nov 650.9%44.7%14.0%733
$119.00Oct 2Oct 950.2%45.3%10.8%10944
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Oct 2Oct 950.0%41.2%21.3%3548
$113.00Oct 2Oct 2348.1%41.4%16.0%4109
$114.00Oct 2Oct 947.3%42.2%12.1%10074

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 0.82, avg 3.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$107.00$108.00Oct 2$0.55$0.45$0.5591%0.82$107.55
$123.00$125.00Oct 16$0.18$1.82$0.1827%10.11$123.18
$120.00$129.00Nov 6$2.63$6.37$2.6344%2.42$122.63
$131.00$135.00Oct 30$0.32$3.68$0.3218%11.50$131.32
$113.00$117.00Oct 9$2.02$1.98$2.0265%0.98$115.02
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$108.00$105.00Oct 23$0.43$2.57$0.4323%5.98$107.57
$118.00$116.00Oct 9$1.05$0.95$1.0559%0.90$116.95
$113.00$112.00Oct 2$0.20$0.80$0.2028%4.00$112.80
$120.00$114.00Oct 2$3.67$2.33$3.6779%0.63$116.33
$111.00$109.00Oct 9$0.38$1.62$0.3826%4.26$110.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 65 found (best R:R 0.35, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$123.00Oct 16$0.60$0.60$0.4068%1.50$122.60
$121.00$122.00Oct 9$0.45$0.45$0.5570%0.82$121.45
$130.00$131.00Oct 30$0.35$0.35$0.6579%0.54$130.35
$131.00$132.00Nov 6$0.37$0.37$0.6376%0.59$131.37
$117.00$118.00Oct 23$0.60$0.60$0.4051%1.50$117.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$100.00Nov 6$2.08$2.08$5.9271%0.35$105.92
$108.00$100.00Oct 30$1.55$1.55$6.4574%0.24$106.45
$108.00$105.00Oct 16$0.70$0.70$2.3080%0.30$107.30
$109.00$108.00Oct 23$0.47$0.47$0.5374%0.89$108.53
$115.00$108.00Nov 6$2.67$2.67$4.3355%0.62$112.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.64, cheapest $2.48)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Oct 2Oct 16$2.4850.9%40.6%
$116.00Oct 2Oct 23$3.1050.9%41.2%
$117.00Oct 2Oct 9$1.3850.6%46.1%
$118.00Oct 2Oct 9$1.3349.7%45.5%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Oct 2Oct 9$1.2247.3%42.2%
$115.00Oct 9Oct 16$0.6241.8%40.6%
$117.00Oct 30Nov 6$1.3543.9%48.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 4.74% of stock, avg 8.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Oct 2$0.63$4.85$5.48$114.52$125.484.74%
$122.00Oct 2$0.40$6.35$6.75$115.25$128.755.83%
$118.00Oct 9$2.48$4.40$6.88$111.12$124.885.95%
$113.00Oct 9$4.95$2.00$6.95$106.05$119.956.01%
$124.00Oct 2$0.13$8.10$8.23$115.77$132.237.11%
$115.00Oct 16$4.90$3.45$8.35$106.65$123.357.22%
$110.00Oct 16$8.15$1.75$9.90$100.10$119.908.56%
$108.00Oct 16$9.65$1.27$10.92$97.08$118.929.44%
$117.00Oct 30$5.40$6.05$11.45$105.55$128.459.90%
$125.00Oct 16$1.45$10.20$11.65$113.35$136.6510.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.87% of stock, avg 4.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$109.00Oct 2$0.63$0.38$1.01$107.99$121.01
$120.00$111.00Oct 2$0.63$0.45$1.08$109.92$121.08
$120.00$112.00Oct 2$0.63$0.68$1.31$110.69$121.31
$119.00$109.00Oct 2$0.88$0.38$1.26$107.74$120.26
$119.00$111.00Oct 2$0.88$0.45$1.33$109.67$120.33
$120.00$113.00Oct 2$0.63$0.88$1.51$111.49$121.51
$119.00$112.00Oct 2$0.88$0.68$1.56$110.44$120.56
$119.00$113.00Oct 2$0.88$0.88$1.76$111.24$120.76
$135.00$100.00Oct 30$0.98$0.90$1.88$98.12$136.88
$118.00$111.00Oct 2$1.15$0.45$1.60$109.40$119.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 4.00, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
111/112121/122Oct 9$0.80$0.2040%4.00$111.20$121.80
108/109125/126Oct 23$0.67$0.3347%2.03$108.33$125.67
108/109121/122Oct 9$0.60$0.4052%1.50$108.40$121.60
111/112131/132Oct 9$0.50$0.5060%1.00$111.50$131.50
111/112123/124Oct 2$0.38$0.6267%0.61$111.62$123.38
110/111123/124Oct 2$0.32$0.6873%0.47$110.68$123.32
108/109131/132Oct 9$0.30$0.7071%0.43$108.70$131.30
111/112122/123Oct 9$0.55$0.4545%1.22$111.45$122.55
113/114123/124Oct 2$0.45$0.5554%0.82$113.55$123.45
109/110125/126Oct 23$0.55$0.4544%1.22$109.45$125.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 4.10, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.98$4.0236%4.10
$119.00$120.00$121.00Oct 2$0.07$0.9311%13.29
$117.00$118.00$119.00Oct 9$0.07$0.939%13.29
$117.00$118.00$119.00Oct 2$0.13$0.8714%6.69
$120.00$121.00$122.00Oct 2$0.13$0.877%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$111.00$113.00$115.00Oct 23$0.10$1.9013%19.00
$110.00$111.00$112.00Oct 2$0.06$0.9411%15.67
$111.00$112.00$113.00Oct 9$0.07$0.9310%13.29
$112.00$113.00$114.00Oct 2$0.10$0.9013%9.00
$114.00$115.00$116.00Oct 9$0.09$0.9110%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 58 found (best net $-0.09, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$129.001:2Nov 6-$0.09$8.91
$115.00$120.001:2Oct 16-$0.36$4.64
$110.00$115.001:2Oct 16-$1.65$3.35
$113.00$117.001:2Oct 9-$0.91$3.09
$121.00$125.001:2Oct 23-$0.89$3.11
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$117.001:2Nov 6-$2.55$5.45
$115.00$108.001:2Oct 30$0.00$7.00
$115.00$108.001:2Nov 6-$0.66$6.34
$115.00$110.001:2Oct 16-$0.05$4.95
$108.00$106.001:2Oct 9-$0.16$1.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 5.10%, avg 1.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Nov 6$5.900.511.1%5.10%6.21%4--
$120.00Nov 6$4.600.443.7%3.98%7.68%1--
$116.00Nov 6$6.300.530.2%5.44%5.70%5--
$129.00Nov 6$2.150.2711.5%1.86%13.34%4--
$130.00Nov 6$2.000.2612.3%1.73%14.08%4386
$131.00Nov 6$1.800.2413.2%1.56%14.77%1--
$116.00Oct 30$5.200.520.2%4.49%4.74%1--
$117.00Oct 30$4.700.501.1%4.06%5.18%1--
$120.00Oct 30$3.500.423.7%3.02%6.73%1--
$133.00Nov 6$1.500.2114.9%1.30%16.24%1--

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 1,196
Total Puts 859
Put/Call Ratio 0.72
Net Difference 337

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,269
Total Puts 13,405
Average Put/Call Ratio 1.14
Ratio Trend Rising

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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