CF - Options Database

CF INDS HLDGS INC

$114.44 -1.36%

$115.19 (+0.66%)🌙

as of 10/07 06:12 PM

(10/6 18:12) ◀

Wednesday, October 7, 2026 (6:12pm)

▶

◀ 10/7 18:12

Option Volume

Detail

ℹ

Current (10/07) 1,529

Calls: 798 (52%)

Puts: 731 (48%)

Prior (10/06) 2,254

Calls: 1,669 (74%)

Puts: 585 (26%)

Current vs Prior -32.17%

Calls: -52.19% (Calls)

Puts: +24.96% (Puts)

Prior 7-Day Total 22,843

Calls: 17,552 (77%)

Puts: 5,291 (23%)

Prior 7-Day Average 3,263

Calls: 2,507 (77%)

Puts: 755 (23%)

Current vs Prior 7-Day Avg -53.15%

Calls: -68.17%

Puts: -3.29%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/07) $1.26M

Calls: $280.0K (22%)

Puts: $978.6K (78%)

Prior (10/06) $1.01M

Calls: $691.0K (68%)

Puts: $319.3K (32%)

Current vs Prior +24.57%

Calls: -59.48%

Puts: +206.44%

Prior 7-Day Total $6.88M

Calls: $4.79M (70%)

Puts: $2.10M (30%)

Prior 7-Day Average $983.1K

Calls: $683.8K (70%)

Puts: $299.3K (30%)

Current vs Prior 7-Day Avg +28.02%

Calls: -59.05%

Puts: +226.96%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/07) 0.92

Prior (10/06) 0.35

Current vs Prior +161.35%

Prior 7-Day Average 0.37

Current vs Prior 7-Day Avg +147.44%

Sentiment NEUTRAL

Open Interest

Detail

ℹ

Current (10/07) 28,076

Calls: 19,495 (69%)

Puts: 8,581 (31%)

Prior (10/06) 36,705

Calls: 21,269 (58%)

Puts: 15,436 (42%)

Current vs Prior -23.51%

Prior 7-Day Total 197,036

Calls: 120,419 (61%)

Puts: 76,617 (39%)

Prior 7-Day Average 28,148

Calls: 17,202 (61%)

Puts: 10,945 (39%)

Current vs Prior 7-Day Avg -0.26%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)

Current 2.82% | 5.40%5.40% | 14.51%

Prior 3.25% | 6.08%6.08% | 14.44%

Current vs Prior -13.14% | -11.13%-11.13% | +0.47%

Prior 7-Day Avg 3.85% | 6.28%7.65% | 15.42%

Current vs 7-Day Avg -26.75% | -13.99%-29.43% | -5.94%

Prior 7-Day Eod 3.25% | 6.08%6.08% | 14.44%

Current vs 7-Day Eod -13.14% | -11.13%-11.13% | +0.47%

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 bearish conviction with 78% of dollar volume in puts ($978.6K) vs calls ($280.0K). P/C ratio rising 161% - increased hedging/bearish positioning. Call-heavy open interest (19,495 calls vs 8,581 puts) suggests bullish positioning. Declining open interest (down 24%) indicates positions being closed.

Smart Money BEARISH

Retail Flow NEUTRAL

Overall MIXED

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

Current NEUTRAL

Prior BULLISH

7-Day Avg NEUTRAL

Current NEUTRAL

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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

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 9.0%, best 9.0%)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$100.00	Nov 20	16.00	17.50	$16.75	9.0%	3	0.84	21

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. 25 found (avg delta 0.69, highest 0.91)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$100.00	Oct 9	13.90	16.30	$15.10	15.9%	2	0.91	--
$101.00	Oct 9	12.90	15.30	$14.10	17.0%	2	0.91	--
$104.00	Oct 23	10.50	12.20	$11.35	15.0%	2	0.89	--
$109.00	Oct 9	4.90	6.60	$5.75	29.6%	1	0.88	--
$105.00	Oct 23	9.70	11.30	$10.50	15.2%	2	0.86	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$130.00	Oct 23	14.00	16.70	$15.35	17.6%	4	0.90	5
$119.00	Oct 9	3.80	5.30	$4.55	33.0%	1	0.87	--
$118.00	Oct 9	3.20	4.40	$3.80	31.6%	5	0.80	--
$119.00	Oct 16	4.90	6.70	$5.80	31.0%	3	0.72	--
$120.00	Oct 30	7.20	8.30	$7.75	14.2%	7	0.66	14

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 1.1K, top 73)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Oct 9	0.85	2.35	$1.60	93.8%	73	0.46	14
$118.00	Oct 16	1.30	1.65	$1.48	23.6%	59	0.33	29
$117.00	Oct 16	1.55	1.95	$1.75	22.9%	49	0.38	5
$115.00	Nov 20	6.40	7.20	$6.80	11.8%	41	0.52	264
$130.00	Oct 16	0.10	0.25	$0.18	83.3%	34	0.05	279

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Oct 30	2.00	2.90	$2.45	36.7%	65	0.32	71
$105.00	Oct 30	0.90	1.75	$1.33	63.9%	56	0.19	454
$113.00	Oct 16	1.80	2.25	$2.03	22.2%	49	0.40	12
$114.00	Oct 16	2.25	2.70	$2.48	18.1%	49	0.45	4
$111.00	Oct 23	1.90	2.50	$2.20	27.3%	34	0.33	10

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 15.0%, max 34.2%)

CALLS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$115.00	Oct 9	Nov 20	56.1%	44.9%	24.9%	114	278
$118.00	Oct 9	Oct 23	48.1%	40.8%	17.9%	3	154
$116.00	Oct 9	Oct 16	40.9%	39.7%	2.9%	30	61

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$110.00	Oct 9	Nov 20	56.2%	41.9%	34.2%	16	2.2K
$115.00	Oct 9	Nov 20	56.1%	44.9%	24.9%	29	515
$111.00	Oct 9	Oct 23	45.3%	39.9%	13.6%	35	51
$105.00	Oct 30	Nov 20	42.6%	42.0%	1.5%	67	454
$113.00	Oct 16	Oct 30	39.0%	38.9%	0.3%	50	12

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 0.51, avg 3.12)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$100.00	$115.00	Nov 20	$9.95	$5.05	$9.95	84%	0.51	$109.95
$105.00	$117.00	Oct 23	$7.87	$4.13	$7.87	86%	0.52	$112.87
$114.00	$124.00	Nov 6	$3.47	$6.53	$3.47	54%	1.88	$117.47
$114.00	$120.00	Nov 13	$2.40	$3.60	$2.40	55%	1.50	$116.40
$120.00	$125.00	Nov 20	$1.37	$3.63	$1.37	40%	2.65	$121.37

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$110.00	$109.00	Oct 30	$0.17	$0.83	$0.17	32%	4.88	$109.83
$116.00	$115.00	Oct 30	$0.40	$0.60	$0.40	52%	1.50	$115.60
$115.00	$114.00	Oct 9	$0.40	$0.60	$0.40	54%	1.50	$114.60
$116.00	$115.00	Nov 6	$0.45	$0.55	$0.45	51%	1.22	$115.55
$105.00	$104.00	Nov 6	$0.17	$0.83	$0.17	22%	4.88	$104.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 6.69, avg 0.50)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$115.00	$116.00	Oct 9	$0.87	$0.87	$0.13	54%	6.69	$115.87
$122.00	$125.00	Oct 23	$0.83	$0.83	$2.17	74%	0.38	$122.83
$120.00	$121.00	Oct 16	$0.47	$0.47	$0.53	73%	0.89	$120.47
$130.00	$131.00	Nov 6	$0.28	$0.28	$0.72	80%	0.39	$130.28
$125.00	$127.00	Nov 6	$0.60	$0.60	$1.40	72%	0.43	$125.60

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$110.00	$105.00	Nov 20	$1.80	$1.80	$3.20	63%	0.56	$108.20
$105.00	$100.00	Nov 20	$1.22	$1.22	$3.78	74%	0.32	$103.78
$110.00	$105.00	Nov 6	$1.55	$1.55	$3.45	65%	0.45	$108.45
$104.00	$100.00	Nov 6	$0.75	$0.75	$3.25	80%	0.23	$103.25
$105.00	$104.00	Oct 30	$0.33	$0.33	$0.67	81%	0.49	$104.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.78, cheapest $1.05)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$115.00	Oct 9	Oct 16	$1.05	56.1%	39.5%
$116.00	Oct 9	Oct 16	$1.49	40.9%	39.7%
$113.00	Nov 6	Nov 13	$0.35	42.1%	41.9%
$114.00	Oct 9	Nov 6	$4.60	42.0%	42.6%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$115.00	Oct 9	Oct 16	$1.37	56.1%	39.5%
$114.00	Oct 9	Oct 16	$1.30	42.0%	39.0%
$113.00	Oct 16	Oct 30	$1.57	39.0%	38.9%
$120.00	Oct 30	Nov 20	$2.30	40.4%	43.3%
$116.00	Oct 30	Nov 6	$1.15	40.3%	44.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 2.47% of stock, avg 5.80%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$114.00	Oct 9	$1.65	$1.18	$2.83	$111.17	$116.83	2.47%
$115.00	Oct 9	$1.60	$1.58	$3.18	$111.82	$118.18	2.78%
$118.00	Oct 9	$0.43	$3.80	$4.23	$113.77	$122.23	3.70%
$119.00	Oct 9	$0.25	$4.55	$4.80	$114.20	$123.80	4.19%
$110.00	Oct 9	$4.80	$0.40	$5.20	$104.80	$115.20	4.54%
$115.00	Oct 16	$2.65	$2.95	$5.60	$109.40	$120.60	4.89%
$117.00	Oct 16	$1.75	$4.10	$5.85	$111.15	$122.85	5.11%
$109.00	Oct 9	$5.75	$0.30	$6.05	$102.95	$115.05	5.29%
$119.00	Oct 16	$1.20	$5.80	$7.00	$112.00	$126.00	6.12%
$115.00	Nov 20	$6.80	$6.90	$13.70	$101.30	$128.70	11.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.48% of stock, avg 3.43%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$119.00	$109.00	Oct 9	$0.25	$0.30	$0.55	$108.45	$119.55
$119.00	$111.00	Oct 9	$0.25	$0.35	$0.60	$110.40	$119.60
$119.00	$110.00	Oct 9	$0.25	$0.40	$0.65	$109.35	$119.65
$118.00	$109.00	Oct 9	$0.43	$0.30	$0.73	$108.27	$118.73
$118.00	$111.00	Oct 9	$0.43	$0.35	$0.78	$110.22	$118.78
$119.00	$112.00	Oct 9	$0.25	$0.50	$0.75	$111.25	$119.75
$118.00	$110.00	Oct 9	$0.43	$0.40	$0.83	$109.17	$118.83
$118.00	$112.00	Oct 9	$0.43	$0.50	$0.93	$111.07	$118.93
$117.00	$111.00	Oct 9	$0.57	$0.35	$0.92	$110.08	$117.92
$117.00	$109.00	Oct 9	$0.57	$0.30	$0.87	$108.13	$117.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 4.88, avg credit $0.90)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
110/111	120/121	Oct 16	$0.83	$0.17	44%	4.88	$110.17	$120.83
109/110	120/121	Oct 16	$0.72	$0.28	49%	2.57	$109.28	$120.72
104/105	130/131	Nov 6	$0.45	$0.55	58%	0.82	$104.55	$130.45
110/111	118/119	Oct 16	$0.64	$0.36	38%	1.78	$110.36	$118.64
110/111	121/122	Oct 16	$0.49	$0.51	50%	0.96	$110.51	$121.49
104/105	128/129	Nov 6	$0.42	$0.58	56%	0.72	$104.58	$128.42
104/105	131/132	Nov 6	$0.37	$0.63	60%	0.59	$104.63	$131.37
109/110	118/119	Oct 16	$0.53	$0.47	43%	1.13	$109.47	$118.53
109/110	121/122	Oct 16	$0.38	$0.62	56%	0.61	$109.62	$121.38
109/110	118/119	Oct 9	$0.28	$0.72	64%	0.39	$109.72	$118.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 14.63, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$120.00	$125.00	$130.00	Nov 20	$0.32	$4.68	18%	14.63
$121.00	$122.00	$123.00	Oct 16	$0.05	$0.95	5%	19.00
$125.00	$130.00	$135.00	Nov 20	$0.42	$4.58	14%	10.90
$130.00	$131.00	$132.00	Nov 6	$0.08	$0.92	4%	11.50
$118.00	$119.00	$120.00	Oct 9	$0.13	$0.87	9%	6.69

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$105.00	$110.00	$115.00	Nov 20	$0.55	$4.45	23%	8.09
$100.00	$105.00	$110.00	Nov 20	$0.58	$4.42	21%	7.62
$115.00	$116.00	$117.00	Nov 6	$0.05	$0.95	5%	19.00
$105.00	$110.00	$115.00	Nov 6	$0.80	$4.20	27%	5.25
$109.00	$110.00	$111.00	Oct 16	$0.11	$0.89	10%	8.09

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 $-0.25, 45 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$128.00	1:2	Nov 13	-$0.25	$7.75
$114.00	$120.00	1:2	Nov 13	-$2.15	$3.85
$118.00	$122.00	1:2	Oct 23	-$0.66	$3.34
$124.00	$133.00	1:2	Oct 9	-$0.21	$8.79
$123.00	$125.00	1:2	Oct 16	-$0.03	$1.97

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$110.00	$105.00	1:2	Nov 6	-$0.35	$4.65
$115.00	$110.00	1:2	Nov 6	-$1.10	$3.90
$105.00	$100.00	1:2	Nov 20	-$0.31	$4.69
$110.00	$105.00	1:2	Nov 20	-$0.95	$4.05
$104.00	$100.00	1:2	Nov 6	-$0.23	$3.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 5.59%, avg 1.25%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$115.00	Nov 20	$6.40	0.52	0.5%	5.59%	6.08%	41	264
$120.00	Nov 20	$4.20	0.40	4.9%	3.67%	8.53%	24	1.2K
$125.00	Nov 20	$2.95	0.31	9.2%	2.58%	11.81%	3	--
$120.00	Nov 13	$3.70	0.41	4.9%	3.23%	8.09%	2	--
$130.00	Nov 20	$1.95	0.23	13.6%	1.70%	15.30%	28	344
$128.00	Nov 13	$1.70	0.25	11.8%	1.49%	13.33%	1	--
$124.00	Nov 6	$2.05	0.30	8.3%	1.79%	10.15%	1	--
$125.00	Nov 6	$1.85	0.28	9.2%	1.62%	10.84%	34	12
$129.00	Nov 13	$1.35	0.23	12.7%	1.18%	13.90%	3	--
$130.00	Nov 13	$1.25	0.22	13.6%	1.09%	14.69%	2	--

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 798

Total Puts 731

Put/Call Ratio 0.92

Net Difference 67

Prior's Put/Call Breakdown

Total Calls 1,669

Total Puts 585

Put/Call Ratio 0.35

Net Difference 1,084

Prior 7-Day Put/Call Summary

Total Calls 17,552

Total Puts 5,291

Average Put/Call Ratio 0.37

Ratio Trend Rising

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...

Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

Add Card