Tour v529
CF
CF INDS HLDGS INC
$115.20 -0.44%
◀ 9/30 23:48 ▶

Option Volume

Detail
ℹ
Current (09/30) 3,533
Calls: 3,170 (90%)
Puts: 363 (10%)
Prior (09/29) 2,055
Calls: 1,196 (58%)
Puts: 859 (42%)
Current vs Prior +71.92%
Calls: +165.05% (Calls)
Puts: -57.74% (Puts)
Prior 7-Day Total 27,019
Calls: 13,302 (49%)
Puts: 13,717 (51%)
Prior 7-Day Average 3,859
Calls: 1,900 (49%)
Puts: 1,959 (51%)
Current vs Prior 7-Day Avg -8.47%
Calls: +66.82%
Puts: -81.48%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/30) $995.4K
Calls: $869.9K (87%)
Puts: $125.6K (13%)
Prior (09/29) $757.2K
Calls: $394.2K (52%)
Puts: $363.1K (48%)
Current vs Prior +31.45%
Calls: +120.69%
Puts: -65.42%
Prior 7-Day Total $9.99M
Calls: $3.93M (39%)
Puts: $6.07M (61%)
Prior 7-Day Average $1.43M
Calls: $560.9K (39%)
Puts: $866.6K (61%)
Current vs Prior 7-Day Avg -30.27%
Calls: +55.08%
Puts: -85.51%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/30) 0.11
Prior (09/29) 0.72
Current vs Prior -84.06%
Prior 7-Day Average 1.21
Current vs Prior 7-Day Avg -90.53%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/30) 18,808
Calls: 13,299 (71%)
Puts: 5,509 (29%)
Prior (09/29) 23,729
Calls: 16,670 (70%)
Puts: 7,059 (30%)
Current vs Prior -20.74%
Prior 7-Day Total 202,360
Calls: 128,420 (63%)
Puts: 73,940 (37%)
Prior 7-Day Average 28,908
Calls: 18,345 (63%)
Puts: 10,562 (37%)
Current vs Prior 7-Day Avg -34.94%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.30% | 6.06%7.94% | 15.58%
Prior 3.97% | 6.18%8.21% | 15.73%
Current vs Prior -16.84% | -1.95%-3.26% | -0.94%
Prior 7-Day Avg 4.08% | 6.30%7.17% | 14.86%
Current vs 7-Day Avg -19.19% | -3.84%+10.85% | +4.87%
Prior 7-Day Eod 3.97% | 6.18%8.21% | 15.73%
Current vs 7-Day Eod -16.84% | -1.95%-3.26% | -0.94%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($869.9K) vs puts ($125.6K). Above-average activity with volume up 72% vs prior. Extreme bullish P/C ratio of 0.11 - heavy call buying (3,170 calls vs 363 puts). P/C ratio dropping 84% - sentiment shifting bullish.

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 BULLISH
Prior NEUTRAL
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. 23 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 210.4012.60$11.5019.1%10.90--
$105.00Oct 29.7011.60$10.6517.8%10.90--
$115.00Oct 21.303.10$2.2081.8%30.626
$116.00Oct 21.052.35$1.7076.5%50.5232
$116.00Oct 92.453.80$3.1343.1%10.51--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 24.005.50$4.7531.6%21.0030
$121.00Oct 24.606.40$5.5032.7%11.00--
$124.00Oct 27.509.20$8.3520.4%21.00--
$125.00Oct 27.7010.20$8.9527.9%51.0024
$126.00Oct 29.0011.40$10.2023.5%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 93 active (total vol 838, top 228)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 20.450.75$0.6050.0%2280.2948
$125.00Oct 160.901.30$1.1036.4%270.20386
$127.00Oct 90.200.50$0.3585.7%210.104
$125.00Oct 302.002.50$2.2522.2%200.28--
$119.00Oct 91.552.50$2.0346.8%190.3722
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 161.551.85$1.7017.6%610.27--
$114.00Oct 20.351.30$0.83114.5%400.3281
$116.00Oct 92.853.70$3.2825.9%230.509
$115.00Oct 92.403.10$2.7525.5%220.45119
$114.00Oct 91.952.75$2.3534.0%190.4022

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 11.2%, max 15.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Oct 2Oct 946.2%44.4%4.2%632
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Oct 2Oct 951.2%44.3%15.5%15136
$115.00Oct 2Oct 1646.5%40.7%14.3%42.2K
$112.00Oct 2Oct 950.6%44.4%14.1%365
$114.00Oct 2Oct 949.0%44.3%10.5%59103
$110.00Oct 9Oct 3043.7%40.3%8.5%814

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 0.67, avg 3.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$127.00Oct 30$0.25$1.75$0.2528%7.00$125.25
$117.00$118.00Oct 30$0.25$0.75$0.2548%3.00$117.25
$125.00$127.00Oct 16$0.20$1.80$0.2020%9.00$125.20
$118.00$119.00Oct 9$0.25$0.75$0.2541%3.00$118.25
$125.00$129.00Nov 6$1.00$3.00$1.0034%3.00$126.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$124.00Oct 2$0.60$0.40$0.60100%0.67$124.40
$125.00$117.00Oct 30$4.95$3.05$4.9573%0.62$120.05
$115.00$114.00Oct 2$0.30$0.70$0.3042%2.33$114.70
$114.00$113.00Oct 2$0.23$0.77$0.2332%3.35$113.77
$115.00$114.00Oct 9$0.40$0.60$0.4045%1.50$114.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 45 found (best R:R 0.14, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$120.00Oct 23$1.57$1.57$1.4352%1.10$118.57
$116.00$118.00Oct 2$1.10$1.10$0.9048%1.22$117.10
$121.00$122.00Oct 23$0.55$0.55$0.4564%1.22$121.55
$118.00$125.00Oct 30$2.60$2.60$4.4054%0.59$120.60
$130.00$135.00Oct 16$0.41$0.41$4.5988%0.09$130.41
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$95.00Oct 30$1.20$1.20$8.8081%0.14$103.80
$109.00$105.00Oct 30$1.35$1.35$2.6570%0.51$107.65
$110.00$105.00Oct 16$1.02$1.02$3.9873%0.26$108.98
$115.00$110.00Oct 16$1.90$1.90$3.1054%0.61$113.10
$112.00$110.00Oct 9$0.60$0.60$1.4070%0.43$111.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.61, cheapest $1.52)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Oct 2Oct 9$1.4346.2%44.4%
$117.00Oct 9Oct 23$1.7845.1%44.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Oct 2Oct 9$1.5249.0%44.3%
$115.00Oct 2Oct 9$1.6246.5%43.6%
$116.00Oct 2Oct 9$1.6846.2%44.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 2.86% of stock, avg 7.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Oct 2$1.70$1.60$3.30$112.70$119.302.86%
$115.00Oct 2$2.20$1.13$3.33$111.67$118.332.89%
$120.00Oct 2$0.22$4.75$4.97$115.03$124.974.31%
$121.00Oct 2$0.18$5.50$5.68$115.32$126.684.93%
$116.00Oct 9$3.13$3.28$6.41$109.59$122.415.56%
$118.00Oct 9$2.28$4.45$6.73$111.27$124.735.84%
$124.00Oct 2$0.20$8.35$8.55$115.45$132.557.42%
$120.00Oct 16$2.35$6.45$8.80$111.20$128.807.64%
$120.00Oct 23$2.93$7.05$9.98$110.02$129.988.66%
$126.00Oct 2$0.08$10.20$10.28$115.72$136.288.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 95 found (cheapest 0.49% of stock, avg 3.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Oct 2$0.18$0.38$0.56$111.44$121.56
$120.00$112.00Oct 2$0.22$0.38$0.60$111.40$120.60
$124.00$112.00Oct 2$0.20$0.38$0.58$111.42$124.58
$122.00$112.00Oct 2$0.28$0.38$0.66$111.34$122.66
$121.00$111.00Oct 2$0.18$0.48$0.66$110.34$121.66
$120.00$111.00Oct 2$0.22$0.48$0.70$110.30$120.70
$124.00$111.00Oct 2$0.20$0.48$0.68$110.32$124.68
$122.00$111.00Oct 2$0.28$0.48$0.76$110.24$122.76
$121.00$113.00Oct 2$0.18$0.60$0.78$112.22$121.78
$120.00$113.00Oct 2$0.22$0.60$0.82$112.18$120.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 37 found (best R:R 1.08, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
108/109121/122Oct 9$0.52$0.4854%1.08$108.48$121.52
108/109126/127Oct 9$0.35$0.6569%0.54$108.65$126.35
108/109124/125Oct 9$0.40$0.6064%0.67$108.60$124.40
109/110121/122Oct 9$0.52$0.4851%1.08$109.48$121.52
108/109120/121Oct 9$0.51$0.4950%1.04$108.49$120.51
109/110126/127Oct 9$0.35$0.6566%0.54$109.65$126.35
108/109123/124Oct 9$0.40$0.6060%0.67$108.60$123.40
109/110124/125Oct 9$0.40$0.6060%0.67$109.60$124.40
109/110120/121Oct 9$0.51$0.4947%1.04$109.49$120.51
109/110123/124Oct 9$0.40$0.6057%0.67$109.60$123.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 4.26, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$124.00$126.00$128.00Oct 2$0.12$1.885%15.67
$124.00$125.00$126.00Oct 9$0.10$0.906%9.00
$126.00$127.00$128.00Oct 9$0.10$0.904%9.00
$119.00$120.00$121.00Oct 9$0.14$0.8610%6.14
$130.00$131.00$132.00Oct 9$0.10$0.901%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.95$4.0538%4.26
$115.00$120.00$125.00Oct 16$0.90$4.1036%4.56
$105.00$110.00$115.00Oct 16$0.88$4.1233%4.68
$113.00$114.00$115.00Oct 2$0.07$0.9318%13.29
$112.00$113.00$114.00Oct 9$0.05$0.9510%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. 51 found (best net $-1.45, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$125.001:2Oct 16-$0.10$3.90
$122.00$124.001:2Oct 2-$0.12$1.88
$127.00$130.001:2Oct 16-$0.36$2.64
$126.00$128.001:2Oct 2-$0.08$1.92
$120.00$121.001:2Oct 2-$0.14$0.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$117.001:2Oct 30-$1.45$6.55
$116.00$110.001:2Oct 30-$0.15$5.85
$120.00$115.001:2Oct 16-$0.75$4.25
$125.00$120.001:2Oct 16-$2.70$2.30
$109.00$105.001:2Oct 30-$0.15$3.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 2.43%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Nov 6$2.800.348.5%2.43%10.94%3--
$117.00Oct 30$4.700.481.6%4.08%5.64%54
$118.00Oct 30$4.200.462.4%3.65%6.08%6--
$129.00Nov 6$1.900.2612.0%1.65%13.63%1--
$130.00Nov 6$1.700.2412.8%1.48%14.32%1--
$131.00Nov 6$1.600.2313.7%1.39%15.10%1--
$132.00Nov 6$1.400.2214.6%1.22%15.80%1--
$125.00Oct 30$2.000.288.5%1.74%10.24%20--
$117.00Oct 23$3.800.481.6%3.30%4.86%19
$134.00Nov 6$1.100.1916.3%0.95%17.27%21

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 3,170
Total Puts 363
Put/Call Ratio 0.11
Net Difference 2,807

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,302
Total Puts 13,717
Average Put/Call Ratio 1.21
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All