Tour v531
CF
CF INDS HLDGS INC
$116.02 +0.00%
◀ 10/6 18:12 ▶

Option Volume

Detail
ℹ
Current (10/06) 2,254
Calls: 1,669 (74%)
Puts: 585 (26%)
Prior (10/05) 3,223
Calls: 2,618 (81%)
Puts: 605 (19%)
Current vs Prior -30.07%
Calls: -36.25% (Calls)
Puts: -3.31% (Puts)
Prior 7-Day Total 24,624
Calls: 17,779 (72%)
Puts: 6,845 (28%)
Prior 7-Day Average 3,517
Calls: 2,539 (72%)
Puts: 977 (28%)
Current vs Prior 7-Day Avg -35.92%
Calls: -34.29%
Puts: -40.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06) $1.01M
Calls: $691.0K (68%)
Puts: $319.3K (32%)
Prior (10/05) $940.1K
Calls: $794.2K (84%)
Puts: $145.9K (16%)
Current vs Prior +7.48%
Calls: -12.99%
Puts: +118.91%
Prior 7-Day Total $8.02M
Calls: $4.67M (58%)
Puts: $3.34M (42%)
Prior 7-Day Average $1.15M
Calls: $667.6K (58%)
Puts: $477.9K (42%)
Current vs Prior 7-Day Avg -11.80%
Calls: +3.50%
Puts: -33.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06) 0.35
Prior (10/05) 0.23
Current vs Prior +51.67%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -27.17%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/06) 36,705
Calls: 21,269 (58%)
Puts: 15,436 (42%)
Prior (10/05) 32,182
Calls: 18,912 (59%)
Puts: 13,270 (41%)
Current vs Prior +14.05%
Prior 7-Day Total 193,858
Calls: 118,912 (61%)
Puts: 74,946 (39%)
Prior 7-Day Average 27,694
Calls: 16,987 (61%)
Puts: 10,706 (39%)
Current vs Prior 7-Day Avg +32.54%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 3.25% | 6.08%6.08% | 14.44%
Prior 4.18% | 6.25%6.25% | 15.17%
Current vs Prior -22.27% | -2.76%-2.76% | -4.83%
Prior 7-Day Avg 4.10% | 6.39%8.27% | 15.63%
Current vs 7-Day Avg -20.68% | -4.97%-26.49% | -7.61%
Prior 7-Day Eod 4.18% | 6.25%6.25% | 15.17%
Current vs 7-Day Eod -22.27% | -2.76%-2.76% | -4.83%
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

Moderately bullish flow with 68% call dollar volume ($691.0K). Extreme bullish P/C ratio of 0.35 - heavy call buying (1,669 calls vs 585 puts). P/C ratio rising 52% - 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 BULLISH
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 1 of results (avg 7.9%, best 7.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 207.307.90$7.607.9%150.54262
PUTS (0)
No puts meet the criteria

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. 22 found (avg delta 0.70, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Oct 99.0011.40$10.2023.5%10.93--
$107.00Oct 98.2010.40$9.3023.7%10.92--
$110.00Oct 95.706.50$6.1013.1%80.89190
$111.00Oct 94.806.50$5.6530.1%10.861
$110.00Oct 166.208.30$7.2529.0%30.82112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 96.808.80$7.8025.6%30.9267
$125.00Oct 168.5010.00$9.2516.2%30.891.1K
$125.00Oct 97.809.90$8.8523.7%30.8844
$120.00Oct 164.805.90$5.3520.6%20.681.1K
$119.00Oct 164.105.10$4.6021.7%30.628

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 650, top 33)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 90.851.30$1.0841.7%330.35139
$117.00Oct 91.251.85$1.5538.7%250.4373
$120.00Oct 161.401.75$1.5822.2%220.34206
$121.00Oct 161.101.65$1.3839.9%220.3022
$119.00Oct 161.702.30$2.0030.0%190.399
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 91.452.05$1.7534.3%310.4934
$110.00Nov 203.804.40$4.1014.6%300.342.0K
$115.00Oct 161.652.55$2.1042.9%280.412.1K
$114.00Oct 90.651.00$0.8342.2%260.3035
$116.00Oct 162.003.20$2.6046.2%240.46--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 13.1%, max 23.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Oct 9Oct 1645.2%36.7%23.1%49153
$117.00Oct 9Oct 1647.7%38.9%22.8%2677
$116.00Oct 9Oct 1643.0%37.5%14.8%2858
$119.00Oct 9Oct 1644.4%39.5%12.3%2152
$121.00Oct 9Oct 3047.1%42.7%10.3%416
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Oct 9Oct 1643.2%41.1%5.3%1551

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 1.07, avg 3.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$121.00Oct 30$5.32$5.68$5.3272%1.07$115.32
$120.00$125.00Nov 20$1.35$3.65$1.3543%2.70$121.35
$110.00$111.00Oct 9$0.45$0.55$0.4589%1.22$110.45
$115.00$125.00Nov 6$3.82$6.18$3.8256%1.62$118.82
$115.00$120.00Oct 23$2.00$3.00$2.0056%1.50$117.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$117.00$116.00Oct 9$0.17$0.83$0.1757%4.88$116.83
$109.00$105.00Oct 16$0.25$3.75$0.2515%15.00$108.75
$100.00$95.00Nov 13$0.38$4.62$0.3813%12.16$99.62
$107.00$105.00Oct 30$0.25$1.75$0.2519%7.00$106.75
$112.00$111.00Oct 16$0.18$0.82$0.1827%4.56$111.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 1.13, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$128.00Oct 30$2.08$2.08$4.9262%0.42$123.08
$122.00$123.00Oct 16$0.37$0.37$0.6374%0.59$122.37
$120.00$125.00Oct 23$1.48$1.48$3.5262%0.42$121.48
$117.00$118.00Oct 16$0.61$0.61$0.3951%1.56$117.61
$117.00$118.00Oct 9$0.47$0.47$0.5357%0.89$117.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$110.00Nov 20$2.65$2.65$2.3554%1.13$112.35
$105.00$100.00Nov 20$1.20$1.20$3.8076%0.32$103.80
$116.00$110.00Nov 6$2.60$2.60$3.4053%0.76$113.40
$110.00$107.00Oct 30$0.92$0.92$2.0872%0.44$109.08
$103.00$100.00Nov 13$0.65$0.65$2.3582%0.28$102.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.40, cheapest $1.23)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Oct 9Oct 16$1.2347.7%38.9%
$118.00Oct 9Oct 16$1.0945.2%36.7%
$116.00Oct 9Oct 16$1.4543.0%37.5%
$115.00Oct 9Oct 16$1.2040.1%36.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Oct 9Oct 30$3.2347.7%40.1%
$116.00Oct 9Oct 16$0.8543.0%37.5%
$115.00Oct 9Oct 16$0.9240.1%36.9%
$114.00Oct 9Oct 16$1.2540.4%42.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 2.99% of stock, avg 5.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$117.00Oct 9$1.55$1.92$3.47$113.53$120.472.99%
$116.00Oct 9$1.85$1.75$3.60$112.40$119.603.10%
$115.00Oct 9$2.45$1.18$3.63$111.37$118.633.13%
$114.00Oct 9$3.15$0.83$3.98$110.02$117.983.43%
$115.00Oct 16$3.65$2.10$5.75$109.25$120.754.96%
$116.00Oct 16$3.30$2.60$5.90$110.10$121.905.09%
$111.00Oct 9$5.65$0.35$6.00$105.00$117.005.17%
$118.00Oct 16$2.17$3.90$6.07$111.93$124.075.23%
$110.00Oct 9$6.10$0.28$6.38$103.62$116.385.50%
$119.00Oct 16$2.00$4.60$6.60$112.40$125.605.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 0.74% of stock, avg 3.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Oct 9$0.43$0.43$0.86$111.14$121.86
$121.00$113.00Oct 9$0.43$0.55$0.98$112.02$121.98
$120.00$112.00Oct 9$0.60$0.43$1.03$110.97$121.03
$120.00$113.00Oct 9$0.60$0.55$1.15$111.85$121.15
$119.00$112.00Oct 9$0.75$0.43$1.18$110.82$120.18
$119.00$113.00Oct 9$0.75$0.55$1.30$111.70$120.30
$121.00$114.00Oct 9$0.43$0.83$1.26$112.74$122.26
$120.00$114.00Oct 9$0.60$0.83$1.43$112.57$121.43
$119.00$114.00Oct 9$0.75$0.83$1.58$112.42$120.58
$118.00$112.00Oct 9$1.08$0.43$1.51$110.49$119.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 56 found (best R:R 2.23, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/111122/123Oct 16$0.69$0.3151%2.23$110.31$122.69
106/107132/133Nov 6$0.62$0.3857%1.63$106.38$132.62
106/107130/131Nov 6$0.65$0.3554%1.86$106.35$130.65
112/113122/123Oct 16$0.71$0.2943%2.45$112.29$122.71
109/110122/123Oct 16$0.57$0.4356%1.33$109.43$122.57
103/104132/133Nov 6$0.48$0.5263%0.92$103.52$132.48
103/104130/131Nov 6$0.51$0.4960%1.04$103.49$130.51
110/111124/125Oct 16$0.53$0.4758%1.13$110.47$124.53
104/105132/133Nov 6$0.48$0.5261%0.92$104.52$132.48
104/105130/131Nov 6$0.51$0.4958%1.04$104.49$130.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 8.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Oct 23$0.52$4.4834%8.62
$114.00$115.00$116.00Oct 9$0.10$0.9018%9.00
$117.00$118.00$119.00Oct 9$0.14$0.8616%6.14
$118.00$119.00$120.00Oct 9$0.18$0.8213%4.56
$130.00$131.00$132.00Nov 6$0.18$0.823%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Nov 20$0.35$4.6520%13.29
$113.00$114.00$115.00Oct 9$0.07$0.9317%13.29
$118.00$119.00$120.00Oct 16$0.05$0.9510%19.00
$115.00$116.00$117.00Oct 30$0.05$0.957%19.00
$112.00$113.00$114.00Oct 16$0.07$0.9310%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 53 found (best net $-0.05, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Oct 16-$0.05$4.95
$111.00$114.001:2Oct 9-$0.65$2.35
$115.00$120.001:2Oct 23-$0.75$4.25
$125.00$130.001:2Nov 20-$1.15$3.85
$120.00$121.001:2Oct 9-$0.26$0.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Oct 16-$1.45$3.55
$116.00$110.001:2Nov 6-$0.55$5.45
$115.00$110.001:2Oct 30-$0.40$4.60
$105.00$100.001:2Nov 20-$0.15$4.85
$115.00$110.001:2Nov 20-$1.45$3.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 4.40%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Nov 20$5.100.433.4%4.40%7.83%121.2K
$125.00Nov 20$3.600.347.7%3.10%10.84%14342
$130.00Nov 20$2.200.2512.1%1.90%13.95%17333
$125.00Nov 6$2.350.327.7%2.03%9.77%1--
$128.00Nov 13$1.750.2710.3%1.51%11.83%2--
$130.00Nov 6$1.500.2312.1%1.29%13.34%2--
$129.00Nov 6$1.550.2411.2%1.34%12.52%1--
$121.00Oct 30$2.550.384.3%2.20%6.49%1--
$131.00Nov 6$1.150.2012.9%0.99%13.90%1--
$132.00Nov 6$1.050.1913.8%0.91%14.68%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 1,669
Total Puts 585
Put/Call Ratio 0.35
Net Difference 1,084

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,779
Total Puts 6,845
Average Put/Call Ratio 0.48
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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