Tour v531
CF
CF INDS HLDGS INC
$116.02 +0.88%
$116.06 (+0.03%)🌙
as of 10/05 06:13 PM
(10/2 18:12) ◀
|
Monday, October 5, 2026 (6:13pm)
January 2026
|
▶ (10/6 18:12)
◀ 10/5 18:13 ▶

Option Volume

Detail
ℹ
Current (10/05) 3,223
Calls: 2,618 (81%)
Puts: 605 (19%)
Prior (10/02) 3,911
Calls: 3,537 (90%)
Puts: 374 (10%)
Current vs Prior -17.59%
Calls: -25.98% (Calls)
Puts: +61.76% (Puts)
Prior 7-Day Total 27,132
Calls: 16,858 (62%)
Puts: 10,274 (38%)
Prior 7-Day Average 3,876
Calls: 2,408 (62%)
Puts: 1,467 (38%)
Current vs Prior 7-Day Avg -16.85%
Calls: +8.71%
Puts: -58.78%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $940.1K
Calls: $794.2K (84%)
Puts: $145.9K (16%)
Prior (10/02) $1.10M
Calls: $969.5K (88%)
Puts: $129.3K (12%)
Current vs Prior -14.44%
Calls: -18.08%
Puts: +12.86%
Prior 7-Day Total $9.24M
Calls: $4.33M (47%)
Puts: $4.91M (53%)
Prior 7-Day Average $1.32M
Calls: $618.9K (47%)
Puts: $701.8K (53%)
Current vs Prior 7-Day Avg -28.82%
Calls: +28.33%
Puts: -79.21%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.23
Prior (10/02) 0.11
Current vs Prior +118.55%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg -70.67%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 32,182
Calls: 18,912 (59%)
Puts: 13,270 (41%)
Prior (10/02) 27,126
Calls: 19,654 (72%)
Puts: 7,472 (28%)
Current vs Prior +18.64%
Prior 7-Day Total 188,628
Calls: 115,554 (61%)
Puts: 73,074 (39%)
Prior 7-Day Average 26,946
Calls: 16,507 (61%)
Puts: 10,439 (39%)
Current vs Prior 7-Day Avg +19.43%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 4.18% | 6.25%6.25% | 15.17%
Prior 5.01% | 7.48%7.48% | 15.69%
Current vs Prior -16.53% | -16.43%-16.43% | -3.34%
Prior 7-Day Avg 3.92% | 6.30%8.67% | 15.74%
Current vs 7-Day Avg +6.76% | -0.87%-27.93% | -3.62%
Prior 7-Day Eod 5.01% | 7.48%7.48% | 15.69%
Current vs 7-Day Eod -16.53% | -16.43%-16.43% | -3.34%
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

Strong bullish conviction with 84% of dollar volume in calls ($794.2K) vs puts ($145.9K). Extreme bullish P/C ratio of 0.23 - heavy call buying (2,618 calls vs 605 puts). P/C ratio rising 119% - increased hedging/bearish 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 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. 44 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 910.7012.00$11.3511.5%10.94--
$104.00Oct 911.8013.90$12.8516.3%20.94--
$103.00Oct 912.8015.00$13.9015.8%10.91--
$110.00Oct 96.006.70$6.3511.0%2340.88--
$111.00Oct 94.407.00$5.7045.6%10.85--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Oct 915.1017.60$16.3515.3%11.00--
$127.00Oct 99.5011.40$10.4518.2%10.9710
$129.00Oct 911.1013.40$12.2518.8%10.94--
$128.00Oct 910.2012.30$11.2518.7%20.9310
$134.00Oct 916.1018.70$17.4014.9%10.93--

Most actively traded options today. High liquidity = easy entry/exit. 129 active (total vol 1.6K, top 234)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 96.006.70$6.3511.0%2340.88--
$120.00Oct 90.551.15$0.8570.6%1400.2673
$118.00Oct 91.101.65$1.3839.9%1310.3819
$119.00Oct 90.801.40$1.1054.5%1090.3236
$117.00Oct 91.452.25$1.8543.2%740.4649
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 90.200.45$0.3375.8%1100.1222
$115.00Oct 91.351.65$1.5020.0%630.40128
$112.00Oct 90.450.95$0.7071.4%370.2114
$111.00Oct 90.300.60$0.4566.7%240.1621
$105.00Oct 300.751.40$1.0860.2%200.16437

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 12.6%, max 23.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Oct 9Oct 3047.4%40.7%16.4%920
$120.00Oct 9Oct 1646.1%40.9%12.8%152281
$115.00Oct 9Oct 3043.0%40.9%5.1%2011
$119.00Oct 9Oct 3045.6%43.5%4.8%11136
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Oct 9Oct 3051.0%41.4%23.2%1029
$112.00Oct 9Oct 2346.6%38.1%22.3%3914
$111.00Oct 9Oct 3044.9%40.4%11.2%2721
$115.00Oct 9Oct 3043.0%40.9%5.1%65165

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 0.90, avg 3.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$117.00Oct 23$0.20$0.80$0.2053%4.00$116.20
$116.00$117.00Oct 16$0.25$0.75$0.2553%3.00$116.25
$121.00$123.00Oct 30$0.45$1.55$0.4538%3.44$121.45
$110.00$111.00Oct 9$0.65$0.35$0.6588%0.54$110.65
$126.00$130.00Oct 30$0.57$3.43$0.5725%6.02$126.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$121.00Oct 16$1.05$0.95$1.0578%0.90$121.95
$123.00$121.00Oct 30$1.00$1.00$1.0068%1.00$122.00
$121.00$117.00Oct 9$2.65$1.35$2.6580%0.51$118.35
$116.00$115.00Oct 30$0.25$0.75$0.2547%3.00$115.75
$120.00$117.00Oct 16$1.60$1.40$1.6066%0.87$118.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 58 found (best R:R 0.78, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$121.00Oct 23$1.13$1.13$0.8757%1.30$120.13
$117.00$118.00Oct 30$0.75$0.75$0.2549%3.00$117.75
$119.00$121.00Oct 30$1.07$1.07$0.9355%1.15$120.07
$121.00$122.00Oct 23$0.49$0.49$0.5165%0.96$121.49
$118.00$119.00Oct 16$0.57$0.57$0.4356%1.33$118.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$116.00$108.00Nov 13$3.50$3.50$4.5054%0.78$112.50
$103.00$95.00Nov 6$0.95$0.95$7.0584%0.13$102.05
$114.00$113.00Oct 9$0.60$0.60$0.4065%1.50$113.40
$115.00$113.00Oct 16$1.03$1.03$0.9757%1.06$113.97
$111.00$110.00Oct 30$0.52$0.52$0.4869%1.08$110.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.51, cheapest $2.37)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Oct 9Oct 16$1.0345.6%40.7%
$116.00Oct 9Oct 16$1.1543.4%38.9%
$117.00Oct 9Oct 16$1.3046.0%43.5%
$115.00Oct 9Oct 16$1.2543.0%41.1%
$118.00Oct 9Oct 16$1.3244.4%43.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Oct 9Oct 30$2.3751.0%41.4%
$116.00Oct 9Oct 30$2.5243.4%38.9%
$117.00Oct 9Oct 16$1.2546.0%43.5%
$115.00Oct 9Oct 16$1.1843.0%41.1%
$120.00Oct 16Oct 30$1.6040.9%39.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 3.65% of stock, avg 7.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Oct 9$2.25$1.98$4.23$111.77$120.233.65%
$115.00Oct 9$2.80$1.50$4.30$110.70$119.303.71%
$117.00Oct 9$1.85$2.60$4.45$112.55$121.453.84%
$114.00Oct 9$3.33$1.48$4.81$109.19$118.814.15%
$121.00Oct 9$0.68$5.25$5.93$115.07$126.935.11%
$111.00Oct 9$5.70$0.45$6.15$104.85$117.155.30%
$110.00Oct 9$6.35$0.33$6.68$103.32$116.685.76%
$115.00Oct 16$4.05$2.68$6.73$108.27$121.735.80%
$117.00Oct 16$3.15$3.85$7.00$110.00$124.006.03%
$123.00Oct 9$0.33$6.75$7.08$115.92$130.086.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 108 found (cheapest 1.19% of stock, avg 4.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Oct 9$0.68$0.70$1.38$110.62$122.38
$120.00$112.00Oct 9$0.85$0.70$1.55$110.45$121.55
$121.00$113.00Oct 9$0.68$0.88$1.56$111.44$122.56
$120.00$113.00Oct 9$0.85$0.88$1.73$111.27$121.73
$135.00$95.00Nov 6$1.30$0.43$1.73$93.27$136.73
$119.00$112.00Oct 9$1.10$0.70$1.80$110.20$120.80
$119.00$113.00Oct 9$1.10$0.88$1.98$111.02$120.98
$134.00$95.00Nov 6$1.48$0.43$1.91$93.09$135.91
$133.00$95.00Nov 6$1.63$0.43$2.06$92.94$135.06
$118.00$112.00Oct 9$1.38$0.70$2.08$109.92$120.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 4.56, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/111130/131Oct 30$0.82$0.1851%4.56$110.18$130.82
113/114125/126Oct 9$0.75$0.2556%3.00$113.25$125.75
113/114119/120Oct 9$0.85$0.1533%5.67$113.15$119.85
110/111131/132Oct 30$0.62$0.3854%1.63$110.38$131.62
113/114120/121Oct 9$0.77$0.2339%3.35$113.23$120.77
111/112121/122Oct 9$0.55$0.4557%1.22$111.45$121.55
111/112125/126Oct 9$0.40$0.6069%0.67$111.60$125.40
112/113121/122Oct 16$0.72$0.2837%2.57$112.28$121.72
111/112121/122Oct 16$0.65$0.3542%1.86$111.35$121.65
104/105134/135Nov 6$0.43$0.5762%0.75$104.57$134.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$119.00$120.00$121.00Oct 9$0.08$0.9210%11.50
$115.00$116.00$117.00Oct 9$0.15$0.8515%5.67
$117.00$118.00$119.00Oct 9$0.19$0.8114%4.26
$123.00$124.00$125.00Oct 16$0.14$0.864%6.14
$125.00$126.00$127.00Oct 9$0.15$0.854%5.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$113.00$115.00$117.00Oct 16$0.14$1.8620%13.29
$106.00$108.00$110.00Oct 16$0.07$1.9311%27.57
$111.00$112.00$113.00Oct 16$0.07$0.939%13.29
$109.00$110.00$111.00Oct 9$0.07$0.936%13.29
$115.00$116.00$117.00Oct 9$0.14$0.8615%6.14

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 $-1.35, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Oct 9-$1.35$3.65
$110.00$115.001:2Oct 16-$0.15$4.85
$110.00$115.001:2Oct 23-$1.10$3.90
$111.00$114.001:2Oct 9-$0.96$2.04
$130.00$135.001:2Oct 16-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$118.001:2Oct 23-$0.80$5.20
$108.00$103.001:2Nov 13-$0.50$4.50
$112.00$108.001:2Oct 23-$0.42$3.58
$105.00$100.001:2Oct 30-$0.02$4.98
$115.00$113.001:2Oct 16-$0.62$1.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 4.83%, avg 1.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Nov 13$5.600.520.8%4.83%5.67%4--
$118.00Nov 13$5.100.501.7%4.40%6.10%2--
$117.00Nov 6$5.500.510.8%4.74%5.59%42
$119.00Oct 30$3.600.452.6%3.10%5.67%2--
$130.00Nov 6$1.500.2412.1%1.29%13.34%10386
$117.00Oct 30$4.300.510.8%3.71%4.55%23
$123.00Oct 30$2.150.336.0%1.85%7.87%35
$118.00Oct 30$3.500.471.7%3.02%4.72%44
$133.00Nov 6$1.100.1914.6%0.95%15.58%1--
$121.00Oct 30$2.350.384.3%2.03%6.32%27

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 2,618
Total Puts 605
Put/Call Ratio 0.23
Net Difference 2,013

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,858
Total Puts 10,274
Average Put/Call Ratio 0.79
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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