Tour v531
CF
CF INDS HLDGS INC
$114.54 -0.57%
$114.55 (+0.01%)🌙
as of 10/01 06:12 PM
◀ 10/1 18:12 ▶

Option Volume

Detail
ℹ
Current (10/01) 2,032
Calls: 1,223 (60%)
Puts: 809 (40%)
Prior (09/30) 3,533
Calls: 3,170 (90%)
Puts: 363 (10%)
Current vs Prior -42.49%
Calls: -61.42% (Calls)
Puts: +122.87% (Puts)
Prior 7-Day Total 28,647
Calls: 15,065 (53%)
Puts: 13,582 (47%)
Prior 7-Day Average 4,092
Calls: 2,152 (53%)
Puts: 1,940 (47%)
Current vs Prior 7-Day Avg -50.35%
Calls: -43.17%
Puts: -58.31%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $752.1K
Calls: $393.1K (52%)
Puts: $359.0K (48%)
Prior (09/30) $995.4K
Calls: $869.9K (87%)
Puts: $125.6K (13%)
Current vs Prior -24.45%
Calls: -54.81%
Puts: +185.91%
Prior 7-Day Total $10.06M
Calls: $4.02M (40%)
Puts: $6.04M (60%)
Prior 7-Day Average $1.44M
Calls: $574.9K (40%)
Puts: $862.3K (60%)
Current vs Prior 7-Day Avg -47.67%
Calls: -31.63%
Puts: -58.37%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.66
Prior (09/30) 0.11
Current vs Prior +477.66%
Prior 7-Day Average 1.17
Current vs Prior 7-Day Avg -43.68%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 34,192
Calls: 18,963 (55%)
Puts: 15,229 (45%)
Prior (09/30) 18,808
Calls: 13,299 (71%)
Puts: 5,509 (29%)
Current vs Prior +81.79%
Prior 7-Day Total 192,062
Calls: 123,278 (64%)
Puts: 68,784 (36%)
Prior 7-Day Average 27,437
Calls: 17,611 (64%)
Puts: 9,826 (36%)
Current vs Prior 7-Day Avg +24.62%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.80% | 5.50%8.99% | 15.41%
Prior 3.30% | 6.06%7.94% | 15.58%
Current vs Prior -15.04% | -9.22%+13.22% | -1.10%
Prior 7-Day Avg 4.15% | 6.38%7.89% | 15.43%
Current vs 7-Day Avg -32.41% | -13.85%+13.92% | -0.13%
Prior 7-Day Eod 3.30% | 6.06%7.94% | 15.58%
Current vs 7-Day Eod -15.04% | -9.22%+13.22% | -1.10%
Sentiment BULLISHBEARISH

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 42% vs prior. Bullish P/C ratio of 0.66. P/C ratio rising 478% - increased hedging/bearish positioning. Rising open interest (up 82%) indicates new positions being established.

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 BULLISH
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. 1 found (avg $0.93, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 160.851.00$0.9316.1%20.1935
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 32 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Oct 21.553.80$2.6884.0%21.006
$113.00Oct 20.753.10$1.93121.8%10.83--
$110.00Oct 306.909.00$7.9526.4%20.661
$114.00Oct 92.703.50$3.1025.8%10.53--
$114.00Oct 20.502.15$1.33124.1%20.535
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 1619.7022.20$20.9511.9%20.94--
$119.00Oct 23.705.70$4.7042.6%10.9320
$121.00Oct 25.807.50$6.6525.6%70.9236
$132.00Oct 216.4019.20$17.8015.7%30.92--
$130.00Oct 1614.9017.40$16.1515.5%190.92--

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 1.1K, top 172)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 20.401.20$0.80100.0%1720.394
$117.00Oct 91.702.15$1.9223.4%550.3822
$118.00Oct 20.000.25$0.13192.3%450.0971
$116.00Oct 92.002.55$2.2824.1%430.421
$130.00Nov 61.502.25$1.8839.9%300.21387
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Oct 161.101.40$1.2524.0%1100.2222
$113.00Oct 91.652.45$2.0539.0%460.4124
$112.00Oct 91.452.55$2.0055.0%430.3719
$100.00Oct 300.551.30$0.9380.6%330.12239
$110.00Oct 161.652.00$1.8319.1%220.29674

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 21.8%, max 43.6%)

CALLS (0)
No calls found
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Oct 2Oct 2357.8%40.3%43.6%14101
$115.00Oct 2Oct 3054.3%41.5%30.8%9160
$108.00Oct 9Oct 3043.3%39.5%9.7%1352
$112.00Oct 9Nov 645.3%43.9%3.2%4819

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 4.00, avg 3.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$120.00Oct 30$4.70$5.30$4.7066%1.13$114.70
$115.00$123.00Nov 6$2.92$5.08$2.9251%1.74$117.92
$115.00$120.00Oct 23$1.75$3.25$1.7549%1.86$116.75
$125.00$127.00Nov 6$0.35$1.65$0.3530%4.71$125.35
$118.00$119.00Oct 9$0.13$0.87$0.1331%6.69$118.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$115.00Oct 2$0.20$0.80$0.2076%4.00$115.80
$108.00$106.00Oct 30$0.25$1.75$0.2528%7.00$107.75
$110.00$109.00Oct 30$0.15$0.85$0.1534%5.67$109.85
$118.00$117.00Oct 9$0.50$0.50$0.5069%1.00$117.50
$111.00$110.00Oct 9$0.15$0.85$0.1530%5.67$110.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.60, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$117.00Oct 16$1.27$1.27$0.7349%1.74$116.27
$117.00$118.00Oct 9$0.62$0.62$0.3862%1.63$117.62
$127.00$128.00Nov 6$0.40$0.40$0.6074%0.67$127.40
$128.00$130.00Oct 9$0.23$0.23$1.7791%0.13$128.23
$120.00$121.00Oct 9$0.32$0.32$0.6876%0.47$120.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$106.00$103.00Oct 30$1.13$1.13$1.8775%0.60$104.87
$113.00$110.00Oct 30$1.55$1.55$1.4556%1.07$111.45
$112.00$111.00Oct 9$0.70$0.70$0.3063%2.33$111.30
$100.00$95.00Oct 30$0.63$0.63$4.3788%0.14$99.37
$103.00$100.00Nov 6$0.83$0.83$2.1778%0.38$102.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.89, cheapest $1.70)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Oct 2Oct 9$1.7757.8%39.5%
$115.00Oct 2Oct 9$1.8054.3%43.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Oct 2Oct 9$1.7057.8%39.5%
$115.00Oct 2Oct 9$1.3254.3%43.5%
$112.00Oct 9Nov 6$3.1545.3%43.9%
$113.00Oct 2Oct 9$1.5737.7%39.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 1.86% of stock, avg 5.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Oct 2$1.33$0.80$2.13$111.87$116.131.86%
$113.00Oct 2$1.93$0.48$2.41$110.59$115.412.10%
$115.00Oct 2$0.80$1.88$2.68$112.32$117.682.34%
$117.00Oct 2$0.35$2.95$3.30$113.70$120.302.88%
$118.00Oct 2$0.13$3.90$4.03$113.97$122.033.52%
$119.00Oct 2$0.10$4.70$4.80$114.20$123.804.19%
$114.00Oct 9$3.10$2.50$5.60$108.40$119.604.89%
$115.00Oct 9$2.60$3.20$5.80$109.20$120.805.06%
$120.00Oct 2$0.15$5.70$5.85$114.15$125.855.11%
$118.00Oct 9$1.30$5.15$6.45$111.55$124.455.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 0.18% of stock, avg 3.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$110.00Oct 2$0.13$0.08$0.21$109.79$118.21
$120.00$110.00Oct 2$0.15$0.08$0.23$109.77$120.23
$118.00$111.00Oct 2$0.13$0.18$0.31$110.69$118.31
$120.00$111.00Oct 2$0.15$0.18$0.33$110.67$120.33
$117.00$110.00Oct 2$0.35$0.08$0.43$109.57$117.43
$117.00$111.00Oct 2$0.35$0.18$0.53$110.47$117.53
$126.00$110.00Oct 2$0.53$0.08$0.61$109.39$126.61
$126.00$111.00Oct 2$0.53$0.18$0.71$110.29$126.71
$118.00$113.00Oct 2$0.13$0.48$0.61$112.39$118.61
$120.00$113.00Oct 2$0.15$0.48$0.63$112.37$120.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 3.00, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
104/105127/128Nov 6$0.75$0.2548%3.00$104.25$127.75
103/106121/124Oct 30$1.94$1.0641%1.83$104.06$122.94
107/108120/121Oct 9$0.57$0.4358%1.33$107.43$120.57
103/104127/128Nov 6$0.65$0.3550%1.86$103.35$127.65
104/105120/121Oct 9$0.47$0.5368%0.89$104.53$120.47
105/106120/121Oct 9$0.50$0.5064%1.00$105.50$120.50
109/110120/121Oct 9$0.59$0.4150%1.44$109.41$120.59
104/105123/124Nov 6$0.68$0.3241%2.13$104.32$123.68
104/105129/130Nov 6$0.57$0.4351%1.33$104.43$129.57
104/105128/130Oct 9$0.38$1.6282%0.23$104.62$128.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 9.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Oct 23$0.50$4.5028%9.00
$113.00$114.00$115.00Oct 2$0.07$0.9344%13.29
$112.00$113.00$114.00Oct 2$0.15$0.8547%5.67
$118.00$119.00$120.00Oct 16$0.06$0.947%15.67
$118.00$119.00$120.00Oct 2$0.08$0.921%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$116.00$117.00$118.00Oct 2$0.08$0.9214%11.50
$108.00$109.00$110.00Oct 9$0.12$0.888%7.33
$103.00$104.00$105.00Nov 6$0.10$0.904%9.00
$117.00$118.00$119.00Oct 9$0.15$0.8510%5.67
$119.00$121.00$123.00Oct 9$0.30$1.7014%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-2.30, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$123.001:2Nov 6-$0.46$7.54
$115.00$120.001:2Oct 23-$0.90$4.10
$120.00$125.001:2Oct 23-$0.15$4.85
$114.00$115.001:2Oct 2-$0.27$0.73
$122.00$124.001:2Oct 9-$0.06$1.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$132.00$124.001:2Oct 2-$2.30$5.70
$113.00$109.001:2Oct 23-$0.61$3.39
$125.00$120.001:2Oct 16-$3.30$1.70
$108.00$105.001:2Oct 16-$0.21$2.79
$114.00$113.001:2Oct 2-$0.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 4.63%, avg 1.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Nov 6$5.300.510.4%4.63%5.03%1--
$123.00Nov 6$2.550.337.4%2.23%9.61%1--
$125.00Nov 6$2.300.299.1%2.01%11.14%103
$124.00Nov 6$2.300.318.3%2.01%10.27%1--
$127.00Nov 6$1.900.2610.9%1.66%12.54%1--
$121.00Oct 30$2.650.345.6%2.31%7.95%52
$128.00Nov 6$1.600.2411.8%1.40%13.15%1--
$129.00Nov 6$1.500.2312.6%1.31%13.93%42
$130.00Nov 6$1.500.2113.5%1.31%14.81%30387
$131.00Nov 6$1.450.2014.4%1.27%15.64%134

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 1,223
Total Puts 809
Put/Call Ratio 0.66
Net Difference 414

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,065
Total Puts 13,582
Average Put/Call Ratio 1.17
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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