Tour v531
CF
CF INDS HLDGS INC
$115.01 +0.41%
$115.37 (+0.31%)🌙
as of 10/02 06:12 PM
◀ 10/2 18:12 ▶

Option Volume

Detail
ℹ
Current (10/02) 3,911
Calls: 3,537 (90%)
Puts: 374 (10%)
Prior (10/01) 2,032
Calls: 1,223 (60%)
Puts: 809 (40%)
Current vs Prior +92.47%
Calls: +189.21% (Calls)
Puts: -53.77% (Puts)
Prior 7-Day Total 27,954
Calls: 14,526 (52%)
Puts: 13,428 (48%)
Prior 7-Day Average 3,993
Calls: 2,075 (52%)
Puts: 1,918 (48%)
Current vs Prior 7-Day Avg -2.06%
Calls: +70.45%
Puts: -80.50%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $1.10M
Calls: $969.5K (88%)
Puts: $129.3K (12%)
Prior (10/01) $752.1K
Calls: $393.1K (52%)
Puts: $359.0K (48%)
Current vs Prior +46.09%
Calls: +146.63%
Puts: -63.99%
Prior 7-Day Total $9.90M
Calls: $3.89M (39%)
Puts: $6.01M (61%)
Prior 7-Day Average $1.41M
Calls: $555.0K (39%)
Puts: $859.0K (61%)
Current vs Prior 7-Day Avg -22.30%
Calls: +74.66%
Puts: -84.95%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.11
Prior (10/01) 0.66
Current vs Prior -84.01%
Prior 7-Day Average 1.19
Current vs Prior 7-Day Avg -91.13%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 27,126
Calls: 19,654 (72%)
Puts: 7,472 (28%)
Prior (10/01) 34,192
Calls: 18,963 (55%)
Puts: 15,229 (45%)
Current vs Prior -20.67%
Prior 7-Day Total 191,591
Calls: 117,284 (61%)
Puts: 74,307 (39%)
Prior 7-Day Average 27,370
Calls: 16,754 (61%)
Puts: 10,615 (39%)
Current vs Prior 7-Day Avg -0.89%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 1.70% | 5.01%7.48% | 15.69%
Prior 2.80% | 5.50%8.99% | 15.41%
Current vs Prior +78.71% | +35.95%-16.85% | +1.85%
Prior 7-Day Avg 3.87% | 6.17%8.99% | 15.92%
Current vs 7-Day Avg +29.53% | +21.11%-16.79% | -1.45%
Prior 7-Day Eod 2.80% | 5.50%8.99% | 15.41%
Current vs 7-Day Eod +78.71% | +35.95%-16.85% | +1.85%
Sentiment BEARISHBULLISH

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

Strong bullish conviction with 88% of dollar volume in calls ($969.5K) vs puts ($129.3K). Above-average activity with volume up 92% vs prior. Extreme bullish P/C ratio of 0.11 - heavy call buying (3,537 calls vs 374 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 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 30 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 24.606.40$5.5032.7%21.001
$113.00Oct 21.103.50$2.30104.3%11.00--
$114.00Oct 20.802.50$1.65103.0%31.007
$115.00Oct 20.001.45$0.73198.6%131.0020
$105.00Oct 29.1011.40$10.2522.4%30.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 913.6015.90$14.7515.6%91.0017
$115.00Oct 20.000.80$0.40200.0%171.00120
$119.00Oct 22.554.40$3.4853.2%60.97--
$118.00Oct 21.803.10$2.4553.1%70.9417
$130.00Oct 1613.9015.50$14.7010.9%10.93--

Most actively traded options today. High liquidity = easy entry/exit. 118 active (total vol 868, top 93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 90.700.90$0.8025.0%930.2423
$117.00Oct 91.552.25$1.9036.8%480.4232
$116.00Oct 91.852.95$2.4045.8%430.4822
$119.00Oct 90.951.35$1.1534.8%360.3030
$130.00Oct 300.951.25$1.1027.3%360.16--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Oct 91.051.30$1.1821.2%270.2921
$113.00Oct 91.301.55$1.4317.5%260.3426
$110.00Oct 302.553.30$2.9325.6%240.3254
$115.00Oct 20.000.80$0.40200.0%171.00120
$120.00Oct 94.606.00$5.3026.4%170.7931

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 505.5%, max 505.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Oct 2Oct 9254.6%42.0%505.5%5050
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 0.54, avg 3.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$113.00$114.00Oct 2$0.65$0.35$0.65100%0.54$113.65
$125.00$135.00Nov 13$1.82$8.18$1.8233%4.49$126.82
$110.00$115.00Oct 16$3.05$1.95$3.0574%0.64$113.05
$114.00$115.00Oct 9$0.37$0.63$0.3759%1.70$114.37
$115.00$116.00Oct 2$0.38$0.62$0.38100%1.63$115.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$119.00$118.00Oct 9$0.40$0.60$0.4072%1.50$118.60
$115.00$114.00Oct 9$0.15$0.85$0.1547%5.67$114.85
$118.00$117.00Oct 2$0.65$0.35$0.6594%0.54$117.35
$117.00$116.00Oct 2$0.58$0.42$0.5878%0.72$116.42
$120.00$115.00Oct 16$2.80$2.20$2.8068%0.79$117.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 6.69, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$134.00$135.00Oct 16$0.33$0.33$0.6792%0.49$134.33
$125.00$126.00Oct 9$0.20$0.20$0.8090%0.25$125.20
$122.00$130.00Oct 23$1.55$1.55$6.4568%0.24$123.55
$116.00$118.00Oct 2$0.30$0.30$1.7073%0.18$116.30
$127.00$135.00Oct 2$0.40$0.40$7.6088%0.05$127.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$114.00$113.00Oct 9$0.87$0.87$0.1359%6.69$113.13
$106.00$105.00Nov 6$0.55$0.55$0.4575%1.22$105.45
$108.00$107.00Nov 6$0.60$0.60$0.4070%1.50$107.40
$115.00$110.00Oct 16$2.07$2.07$2.9352%0.71$112.93
$110.00$109.00Oct 30$0.60$0.60$0.4068%1.50$109.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $1.95, cheapest $1.95)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Oct 9Oct 23$1.9540.9%41.6%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 0.98% of stock, avg 4.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Oct 2$0.73$0.40$1.13$113.87$116.130.98%
$116.00Oct 2$0.35$1.22$1.57$114.43$117.571.37%
$114.00Oct 2$1.65$0.05$1.70$112.30$115.701.48%
$113.00Oct 2$2.30$0.08$2.38$110.62$115.382.07%
$118.00Oct 2$0.05$2.45$2.50$115.50$120.502.17%
$119.00Oct 2$0.03$3.48$3.51$115.49$122.513.05%
$120.00Oct 2$0.13$4.70$4.83$115.17$124.834.20%
$116.00Oct 9$2.40$2.78$5.18$110.82$121.184.50%
$115.00Oct 9$2.98$2.45$5.43$109.57$120.434.72%
$113.00Oct 9$4.05$1.43$5.48$107.52$118.484.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 117 found (cheapest 0.09% of stock, avg 3.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$114.00Oct 2$0.05$0.05$0.10$113.90$118.10
$118.00$113.00Oct 2$0.05$0.08$0.13$112.87$118.13
$120.00$114.00Oct 2$0.13$0.05$0.18$113.82$120.18
$120.00$113.00Oct 2$0.13$0.08$0.21$112.79$120.21
$116.00$114.00Oct 2$0.35$0.05$0.40$113.60$116.40
$116.00$113.00Oct 2$0.35$0.08$0.43$112.57$116.43
$123.00$114.00Oct 2$0.53$0.05$0.58$113.42$123.58
$127.00$114.00Oct 2$0.53$0.05$0.58$113.42$127.58
$127.00$113.00Oct 2$0.53$0.08$0.61$112.39$127.61
$123.00$113.00Oct 2$0.53$0.08$0.61$112.39$123.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 2.70, avg credit $0.76)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/106133/134Nov 6$0.73$0.2757%2.70$105.27$133.73
107/108133/134Nov 6$0.78$0.2252%3.55$107.22$133.78
105/106134/135Nov 6$0.70$0.3058%2.33$105.30$134.70
107/108134/135Nov 6$0.75$0.2553%3.00$107.25$134.75
108/110134/135Oct 16$0.96$1.0465%0.92$109.04$134.96
105/106131/132Nov 6$0.72$0.2854%2.57$105.28$131.72
107/108131/132Nov 6$0.77$0.2349%3.35$107.23$131.77
105/106127/128Nov 6$0.78$0.2247%3.55$105.22$127.78
105/106132/133Nov 6$0.70$0.3055%2.33$105.30$132.70
107/108127/128Nov 6$0.83$0.1742%4.88$107.17$127.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 5.85, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$114.00$115.00$116.00Oct 2$0.54$0.4673%0.85
$115.00$116.00$117.00Oct 9$0.08$0.9212%11.50
$117.00$118.00$119.00Oct 9$0.15$0.8512%5.67
$118.00$119.00$120.00Oct 2$0.12$0.882%7.33
$112.00$113.00$114.00Oct 2$0.25$0.7518%3.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.73$4.2742%5.85
$120.00$125.00$130.00Oct 16$0.30$4.7024%15.67
$113.00$114.00$115.00Oct 2$0.38$0.6288%1.63
$116.00$117.00$118.00Oct 2$0.07$0.9320%13.29
$114.00$115.00$116.00Oct 2$0.47$0.5357%1.13

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 $-1.10, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Oct 16-$0.95$4.05
$115.00$119.001:2Oct 16-$0.30$3.70
$110.00$112.001:2Oct 2-$0.90$1.10
$125.00$130.001:2Oct 30-$0.27$4.73
$117.00$121.001:2Oct 23-$0.91$3.09
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$120.001:2Oct 30-$1.10$7.90
$120.00$115.001:2Oct 16-$0.80$4.20
$125.00$120.001:2Oct 16-$2.40$2.60
$120.00$115.001:2Oct 30-$2.00$3.00
$117.00$116.001:2Oct 2-$0.64$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 2.52%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Nov 13$2.900.338.7%2.52%11.21%1--
$125.00Nov 6$2.600.328.7%2.26%10.95%212
$127.00Nov 6$2.200.2810.4%1.91%12.34%1--
$128.00Nov 6$1.950.2611.3%1.70%12.99%1--
$130.00Nov 6$1.550.2313.0%1.35%14.38%4387
$135.00Nov 13$1.100.1917.4%0.96%18.34%1--
$131.00Nov 6$1.450.2113.9%1.26%15.16%45
$132.00Nov 6$1.200.2014.8%1.04%15.82%33
$123.00Oct 30$2.000.317.0%1.74%8.69%5--
$121.00Oct 23$2.200.335.2%1.91%7.12%339

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 3,537
Total Puts 374
Put/Call Ratio 0.11
Net Difference 3,163

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,526
Total Puts 13,428
Average Put/Call Ratio 1.19
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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