Tour v531
CF
CF INDS HLDGS INC
$113.58 -0.75%
$113.67 (+0.08%)🌙
as of 10/08 06:11 PM
◀ 10/8 18:11 ▶

Option Volume

Detail
ℹ
Current (10/08) 4,786
Calls: 3,871 (81%)
Puts: 915 (19%)
Prior (10/07) 1,529
Calls: 798 (52%)
Puts: 731 (48%)
Current vs Prior +213.02%
Calls: +385.09% (Calls)
Puts: +25.17% (Puts)
Prior 7-Day Total 18,537
Calls: 14,211 (77%)
Puts: 4,326 (23%)
Prior 7-Day Average 2,648
Calls: 2,030 (77%)
Puts: 618 (23%)
Current vs Prior 7-Day Avg +80.73%
Calls: +90.68%
Puts: +48.06%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $2.44M
Calls: $1.72M (70%)
Puts: $719.0K (30%)
Prior (10/07) $1.26M
Calls: $280.0K (22%)
Puts: $978.6K (78%)
Current vs Prior +93.60%
Calls: +513.44%
Puts: -26.53%
Prior 7-Day Total $6.81M
Calls: $4.39M (64%)
Puts: $2.42M (36%)
Prior 7-Day Average $973.2K
Calls: $627.4K (64%)
Puts: $345.8K (36%)
Current vs Prior 7-Day Avg +150.37%
Calls: +173.77%
Puts: +107.91%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.24
Prior (10/07) 0.92
Current vs Prior -74.20%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -46.58%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 33,940
Calls: 18,961 (56%)
Puts: 14,979 (44%)
Prior (10/07) 28,076
Calls: 19,495 (69%)
Puts: 8,581 (31%)
Current vs Prior +20.89%
Prior 7-Day Total 200,818
Calls: 128,262 (64%)
Puts: 72,556 (36%)
Prior 7-Day Average 28,688
Calls: 18,323 (64%)
Puts: 10,365 (36%)
Current vs Prior 7-Day Avg +18.31%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.47% | 5.15%5.15% | 14.31%
Prior 2.82% | 5.40%5.40% | 14.51%
Current vs Prior -12.66% | -4.62%-4.62% | -1.37%
Prior 7-Day Avg 3.62% | 6.13%7.19% | 15.22%
Current vs 7-Day Avg -31.87% | -16.04%-28.39% | -5.99%
Prior 7-Day Eod 2.82% | 5.40%5.40% | 14.51%
Current vs 7-Day Eod -12.66% | -4.62%-4.62% | -1.37%
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 70% call dollar volume ($1.72M). Elevated premium activity with dollar volume up 94% vs prior. Dollar volume significantly above 7-day average (150% higher). Unusually high activity with volume up 213% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 6 of results (avg 7.8%, best 5.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 205.906.40$6.158.1%20.49271
$120.00Nov 204.104.50$4.309.3%240.381.2K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 2010.2010.80$10.505.7%10.61227
$115.00Nov 207.107.60$7.356.8%120.51323
$110.00Nov 204.605.00$4.808.3%1160.392.0K
$130.00Nov 2017.5019.10$18.308.7%10.79164

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. 45 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Oct 911.9014.60$13.2520.4%50.93--
$102.00Oct 911.2013.60$12.4019.4%20.93--
$100.00Oct 912.5015.60$14.0522.1%40.92--
$104.00Oct 169.5011.90$10.7022.4%20.92--
$110.00Oct 93.504.30$3.9020.5%340.92177
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 91.353.30$2.3383.7%71.00--
$117.00Oct 92.204.20$3.2062.5%161.00--
$118.00Oct 93.104.90$4.0045.0%11.00--
$119.00Oct 94.105.80$4.9534.3%21.00--
$122.00Oct 96.609.00$7.8030.8%211.00--

Most actively traded options today. High liquidity = easy entry/exit. 129 active (total vol 1.4K, top 116)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 301.001.20$1.1018.2%600.1938
$124.00Oct 300.851.50$1.1855.1%490.204
$124.00Nov 62.002.65$2.3327.9%390.282
$110.00Oct 93.504.30$3.9020.5%340.92177
$130.00Nov 201.852.10$1.9812.6%300.21341
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 204.605.00$4.808.3%1160.392.0K
$123.00Oct 98.1010.40$9.2524.9%1021.00--
$105.00Nov 202.753.10$2.9311.9%770.273.7K
$125.00Oct 910.1012.00$11.0517.2%680.95--
$108.00Oct 231.051.50$1.2735.4%640.2420

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 23.8%, max 47.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Oct 9Oct 1654.9%39.5%39.0%34119
$114.00Oct 9Nov 1343.9%42.7%2.8%1412
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Oct 9Oct 1657.5%38.9%47.9%948
$114.00Oct 9Oct 1643.9%41.6%5.5%2189

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 1.86, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$113.00Nov 6$5.15$2.85$5.1578%0.55$110.15
$111.00$114.00Oct 9$1.90$1.10$1.9086%0.58$112.90
$115.00$120.00Nov 20$1.85$3.15$1.8549%1.70$116.85
$114.00$115.00Nov 6$0.30$0.70$0.3053%2.33$114.30
$120.00$125.00Nov 20$1.37$3.63$1.3738%2.65$121.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$124.00$123.00Oct 9$0.35$0.65$0.35100%1.86$123.65
$116.00$115.00Oct 9$0.38$0.62$0.38100%1.63$115.62
$114.00$113.00Oct 16$0.17$0.83$0.1750%4.88$113.83
$108.00$107.00Oct 23$0.12$0.88$0.1224%7.33$107.88
$115.00$114.00Oct 16$0.50$0.50$0.5056%1.00$114.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 62 found (best R:R 4.88, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$116.00$117.00Oct 16$0.50$0.50$0.5060%1.00$116.50
$114.00$115.00Oct 9$0.65$0.65$0.3543%1.86$114.65
$115.00$116.00Oct 9$0.40$0.40$0.6059%0.67$115.40
$120.00$121.00Oct 30$0.37$0.37$0.6368%0.59$120.37
$129.00$130.00Oct 16$0.10$0.10$0.9094%0.11$129.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$113.00$112.00Oct 16$0.83$0.83$0.1756%4.88$112.17
$113.00$108.00Nov 6$2.18$2.18$2.8255%0.77$110.82
$110.00$105.00Nov 20$1.87$1.87$3.1361%0.60$108.13
$105.00$100.00Nov 20$1.28$1.28$3.7273%0.34$103.72
$110.00$105.00Oct 30$1.40$1.40$3.6066%0.39$108.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.98, cheapest $3.27)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Oct 9Oct 30$3.2743.9%39.6%
$113.00Oct 16Oct 23$1.2544.9%40.7%
$115.00Oct 9Oct 16$1.4940.9%40.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Oct 9Oct 16$1.8543.9%41.6%
$113.00Oct 9Oct 16$2.0546.1%44.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 1.96% of stock, avg 6.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Oct 9$1.33$0.90$2.23$111.77$116.231.96%
$116.00Oct 9$0.28$2.33$2.61$113.39$118.612.30%
$115.00Oct 9$0.68$1.95$2.63$112.37$117.632.32%
$117.00Oct 9$0.38$3.20$3.58$113.42$120.583.15%
$110.00Oct 9$3.90$0.15$4.05$105.95$114.053.57%
$118.00Oct 9$0.20$4.00$4.20$113.80$122.203.70%
$115.00Oct 16$2.17$3.25$5.42$109.58$120.424.77%
$113.00Oct 16$3.10$2.58$5.68$107.32$118.685.00%
$116.00Oct 16$1.90$4.10$6.00$110.00$122.005.28%
$110.00Oct 16$5.30$1.00$6.30$103.70$116.305.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 122 found (cheapest 0.31% of stock, avg 3.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$110.00Oct 9$0.20$0.15$0.35$109.65$118.35
$120.00$110.00Oct 9$0.25$0.15$0.40$109.60$120.40
$116.00$110.00Oct 9$0.28$0.15$0.43$109.57$116.43
$117.00$110.00Oct 9$0.38$0.15$0.53$109.47$117.53
$118.00$112.00Oct 9$0.20$0.45$0.65$111.35$118.65
$116.00$112.00Oct 9$0.28$0.45$0.73$111.27$116.73
$120.00$112.00Oct 9$0.25$0.45$0.70$111.30$120.70
$117.00$112.00Oct 9$0.38$0.45$0.83$111.17$117.83
$116.00$113.00Oct 9$0.28$0.53$0.81$112.19$116.81
$118.00$113.00Oct 9$0.20$0.53$0.73$112.27$118.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 65 found (best R:R 1.63, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
107/108129/130Nov 6$0.62$0.3850%1.63$107.38$129.62
107/108125/126Nov 6$0.67$0.3343%2.03$107.33$125.67
107/108123/124Nov 6$0.69$0.3139%2.23$107.31$123.69
107/108127/128Nov 6$0.61$0.3947%1.56$107.39$127.61
107/108126/127Nov 6$0.61$0.3945%1.56$107.39$126.61
104/105127/128Nov 13$0.56$0.4450%1.27$104.44$127.56
102/103119/120Oct 23$0.45$0.5559%0.82$102.55$119.45
104/105129/130Nov 13$0.51$0.4952%1.04$104.49$129.51
107/108124/125Nov 6$0.62$0.3841%1.63$107.38$124.62
102/103123/124Oct 23$0.32$0.6871%0.47$102.68$123.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 9.42, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.48$4.5220%9.42
$120.00$125.00$130.00Nov 20$0.42$4.5817%10.90
$118.00$119.00$120.00Oct 16$0.06$0.948%15.67
$114.00$115.00$116.00Oct 9$0.25$0.7534%3.00
$125.00$126.00$127.00Nov 6$0.06$0.944%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.60$4.4022%7.33
$100.00$105.00$110.00Nov 20$0.59$4.4122%7.47
$105.00$110.00$115.00Nov 20$0.68$4.3224%6.35
$101.00$102.00$103.00Oct 23$0.08$0.923%11.50
$112.00$113.00$114.00Oct 9$0.29$0.7127%2.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 63 found (best net $-1.85, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$110.001:2Nov 20-$1.85$8.15
$105.00$113.001:2Nov 6-$1.20$6.80
$105.00$110.001:2Oct 16-$1.35$3.65
$115.00$121.001:2Nov 6-$0.81$5.19
$110.00$113.001:2Oct 16-$0.90$2.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$120.001:2Nov 20-$2.70$7.30
$120.00$116.001:2Oct 16-$1.40$2.60
$122.00$119.001:2Oct 9-$2.10$0.90
$113.00$108.001:2Nov 6-$0.79$4.21
$105.00$100.001:2Nov 20-$0.37$4.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 5.19%, avg 1.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Nov 20$5.900.491.2%5.19%6.44%2271
$120.00Nov 20$4.100.385.7%3.61%9.26%241.2K
$125.00Nov 20$2.750.2910.1%2.42%12.48%16--
$115.00Nov 13$5.300.511.2%4.67%5.92%8--
$118.00Nov 13$4.100.433.9%3.61%7.50%1--
$114.00Nov 13$5.700.530.4%5.02%5.39%121
$120.00Nov 13$3.400.395.7%2.99%8.65%1--
$121.00Nov 13$3.100.376.5%2.73%9.26%2--
$122.00Nov 13$2.900.357.4%2.55%9.97%2--
$115.00Nov 6$4.800.501.2%4.23%5.48%24

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 3,871
Total Puts 915
Put/Call Ratio 0.24
Net Difference 2,956

Prior's Put/Call Breakdown

Total Calls 798
Total Puts 731
Put/Call Ratio 0.92
Net Difference 67

Prior 7-Day Put/Call Summary

Total Calls 14,211
Total Puts 4,326
Average Put/Call Ratio 0.44
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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