Tour v531
CF
CF INDS HLDGS INC
$114.58 +2.73%
(10/8 18:11) ◀
|
Monday, October 12, 2026 (6:12pm)
January 2026
|
▶ (10/13 18:12)
◀ 10/12 18:12 ▶

Option Volume

Detail
ℹ
Current (10/12) 3,595
Calls: 1,815 (50%)
Puts: 1,780 (50%)
Prior (10/08) 4,786
Calls: 3,871 (81%)
Puts: 915 (19%)
Current vs Prior -24.89%
Calls: -53.11% (Calls)
Puts: +94.54% (Puts)
Prior 7-Day Total 21,268
Calls: 16,886 (79%)
Puts: 4,382 (21%)
Prior 7-Day Average 3,038
Calls: 2,412 (79%)
Puts: 626 (21%)
Current vs Prior 7-Day Avg +18.32%
Calls: -24.76%
Puts: +184.35%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $1.37M
Calls: $662.0K (48%)
Puts: $705.3K (52%)
Prior (10/08) $2.44M
Calls: $1.72M (70%)
Puts: $719.0K (30%)
Current vs Prior -43.88%
Calls: -61.46%
Puts: -1.90%
Prior 7-Day Total $8.49M
Calls: $5.72M (67%)
Puts: $2.78M (33%)
Prior 7-Day Average $1.21M
Calls: $816.5K (67%)
Puts: $396.6K (33%)
Current vs Prior 7-Day Avg +12.71%
Calls: -18.92%
Puts: +77.82%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.98
Prior (10/08) 0.24
Current vs Prior +314.90%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg +162.45%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/12) 45,218
Calls: 28,301 (63%)
Puts: 16,917 (37%)
Prior (10/08) 33,940
Calls: 18,961 (56%)
Puts: 14,979 (44%)
Current vs Prior +33.23%
Prior 7-Day Total 211,029
Calls: 130,553 (62%)
Puts: 80,476 (38%)
Prior 7-Day Average 30,147
Calls: 18,650 (62%)
Puts: 11,496 (38%)
Current vs Prior 7-Day Avg +49.99%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.08% | 6.37%4.08% | 13.88%
Prior 2.47% | 5.15%5.15% | 14.31%
Current vs Prior +65.68% | +23.70%-20.70% | -3.01%
Prior 7-Day Avg 3.40% | 5.99%6.76% | 15.02%
Current vs 7-Day Avg +20.00% | +6.40%-39.54% | -7.58%
Prior 7-Day Eod 2.47% | 5.15%5.15% | 14.31%
Current vs 7-Day Eod +65.68% | +23.70%-20.70% | -3.01%
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
+
Add Card

🤖 AI Insights

P/C ratio rising 315% - increased hedging/bearish positioning. Call-heavy open interest (28,301 calls vs 16,917 puts) suggests bullish positioning. Rising open interest (up 33%) indicates new positions being established.

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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 5 of results (avg 8.1%, best 6.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 161.852.00$1.937.8%1510.4985
$120.00Nov 204.204.60$4.409.1%440.391.2K
$125.00Nov 202.903.20$3.059.8%80.30363
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 209.5010.10$9.806.1%40.60228
$115.00Nov 206.507.00$6.757.4%700.49333

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. 34 found (avg delta 0.70, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 1613.6015.40$14.5012.4%40.996
$101.00Oct 1612.6014.90$13.7516.7%40.95--
$110.00Oct 164.506.20$5.3531.8%100.81113
$112.00Oct 163.304.40$3.8528.6%20.715
$112.00Oct 234.605.60$5.1019.6%10.641
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 168.6010.80$9.7022.7%10.95--
$125.00Oct 169.9011.60$10.7515.8%90.941.1K
$130.00Oct 1614.4016.70$15.5514.8%110.9332
$126.00Oct 1610.5012.70$11.6019.0%10.92--
$122.00Oct 166.908.60$7.7521.9%30.90--

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 2.8K, top 307)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 231.251.65$1.4527.6%2160.2853
$115.00Oct 161.852.00$1.937.8%1510.4985
$118.00Oct 160.801.10$0.9531.6%1340.29101
$120.00Oct 160.450.60$0.5328.3%900.18230
$115.00Nov 205.606.60$6.1016.4%730.50272
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Oct 230.751.05$0.9033.3%3070.1969
$111.00Oct 231.551.90$1.7320.2%2410.31304
$110.00Oct 160.500.70$0.6033.3%1370.19714
$114.00Oct 161.602.10$1.8527.0%1050.4442
$111.00Oct 160.650.90$0.7832.1%1020.2449

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 8.2%, max 13.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Oct 16Nov 2047.6%41.8%13.9%32142
$119.00Oct 16Nov 1346.3%45.7%1.4%6459
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Oct 16Nov 2047.6%41.8%13.9%2212.9K
$111.00Oct 16Oct 2346.1%41.7%10.4%343353
$113.00Oct 16Nov 1346.5%43.5%7.0%1353
$114.00Oct 16Nov 1346.6%43.9%6.2%10742
$112.00Oct 16Nov 1345.3%43.2%4.8%3687

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 90 found (best R:R 1.94, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$120.00Nov 20$1.70$3.30$1.7050%1.94$116.70
$121.00$124.00Oct 30$0.37$2.63$0.3730%7.11$121.37
$120.00$125.00Nov 20$1.35$3.65$1.3539%2.70$121.35
$119.00$122.00Nov 13$0.85$2.15$0.8542%2.53$119.85
$130.00$135.00Nov 20$0.65$4.35$0.6522%6.69$130.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$120.00Nov 13$0.20$0.80$0.2063%4.00$120.80
$122.00$120.00Oct 23$1.30$0.70$1.3079%0.54$120.70
$115.00$114.00Oct 16$0.28$0.72$0.2851%2.57$114.72
$124.00$123.00Nov 13$0.50$0.50$0.5069%1.00$123.50
$114.00$113.00Oct 23$0.32$0.68$0.3245%2.13$113.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 0.41, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$134.00Oct 23$0.75$0.75$10.2581%0.07$123.75
$115.00$116.00Oct 23$0.67$0.67$0.3350%2.03$115.67
$118.00$119.00Nov 13$0.60$0.60$0.4055%1.50$118.60
$124.00$125.00Oct 30$0.38$0.38$0.6276%0.61$124.38
$127.00$128.00Oct 16$0.20$0.20$0.8092%0.25$127.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$112.00$101.00Nov 13$3.20$3.20$7.8060%0.41$108.80
$105.00$101.00Oct 30$0.60$0.60$3.4084%0.18$104.40
$110.00$105.00Nov 20$1.70$1.70$3.3063%0.52$108.30
$105.00$100.00Nov 20$1.10$1.10$3.9074%0.28$103.90
$107.00$102.00Nov 6$1.02$1.02$3.9875%0.26$105.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.76, cheapest $1.05)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Oct 16Oct 23$1.2546.6%41.1%
$116.00Oct 16Oct 23$1.1044.9%41.2%
$117.00Oct 16Oct 30$2.1545.2%42.3%
$115.00Oct 16Oct 23$1.4243.1%44.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Oct 16Oct 23$1.0546.6%41.1%
$113.00Oct 16Oct 23$1.1646.5%42.8%
$115.00Oct 16Oct 30$1.9743.1%39.9%
$116.00Oct 16Nov 13$3.9544.9%46.4%
$117.00Oct 30Nov 13$1.7542.3%47.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 3.54% of stock, avg 8.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Oct 16$1.93$2.13$4.06$110.94$119.063.54%
$116.00Oct 16$1.58$2.65$4.23$111.77$120.233.69%
$114.00Oct 16$2.55$1.85$4.40$109.60$118.403.84%
$113.00Oct 16$3.20$1.42$4.62$108.38$117.624.03%
$112.00Oct 16$3.85$1.02$4.87$107.13$116.874.25%
$110.00Oct 16$5.35$0.60$5.95$104.05$115.955.19%
$120.00Oct 16$0.53$5.70$6.23$113.77$126.235.44%
$114.00Oct 23$3.80$2.90$6.70$107.30$120.705.85%
$112.00Oct 23$5.10$2.10$7.20$104.80$119.206.28%
$122.00Oct 16$0.30$7.75$8.05$113.95$130.057.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 136 found (cheapest 1.16% of stock, avg 4.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$119.00$110.00Oct 16$0.73$0.60$1.33$108.67$120.33
$119.00$111.00Oct 16$0.73$0.78$1.51$109.49$120.51
$118.00$110.00Oct 16$0.95$0.60$1.55$108.45$119.55
$118.00$111.00Oct 16$0.95$0.78$1.73$109.27$119.73
$119.00$112.00Oct 16$0.73$1.02$1.75$110.25$120.75
$118.00$112.00Oct 16$0.95$1.02$1.97$110.03$119.97
$117.00$110.00Oct 16$1.23$0.60$1.83$108.17$118.83
$122.00$109.00Oct 23$1.00$1.15$2.15$106.85$124.15
$117.00$111.00Oct 16$1.23$0.78$2.01$108.99$119.01
$132.00$102.00Nov 6$1.13$1.18$2.31$99.69$134.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 78 found (best R:R 0.92, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
101/102131/132Nov 6$0.48$0.5267%0.92$101.52$131.48
107/108127/128Oct 16$0.33$0.6780%0.49$107.67$127.33
100/101123/124Nov 13$0.59$0.4151%1.44$100.41$123.59
109/110127/128Oct 16$0.37$0.6373%0.59$109.63$127.37
109/110131/132Nov 6$0.58$0.4249%1.38$109.42$131.58
111/112127/128Oct 16$0.44$0.5662%0.79$111.56$127.44
110/111127/128Oct 16$0.38$0.6268%0.61$110.62$127.38
100/101129/130Nov 13$0.39$0.6162%0.64$100.61$129.39
107/108119/120Oct 16$0.33$0.6766%0.49$107.67$119.33
107/108121/122Oct 16$0.23$0.7774%0.30$107.77$121.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.35$4.6520%13.29
$120.00$125.00$130.00Nov 20$0.35$4.6518%13.29
$125.00$130.00$135.00Nov 20$0.35$4.6514%13.29
$117.00$118.00$119.00Oct 16$0.06$0.9412%15.67
$116.00$117.00$118.00Oct 16$0.07$0.9313%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.65$4.3523%6.69
$110.00$111.00$112.00Oct 16$0.06$0.9411%15.67
$105.00$110.00$115.00Nov 20$0.70$4.3024%6.14
$100.00$105.00$110.00Nov 20$0.60$4.4021%7.33
$115.00$116.00$117.00Nov 13$0.05$0.955%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $--, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Nov 13-$0.32$4.68
$125.00$130.001:2Nov 20-$1.05$3.95
$130.00$135.001:2Nov 20-$0.75$4.25
$122.00$123.001:2Oct 16-$0.10$0.90
$120.00$125.001:2Nov 20-$1.70$3.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Oct 30$0.00$5.00
$107.00$102.001:2Nov 6-$0.16$4.84
$110.00$105.001:2Nov 20-$0.95$4.05
$105.00$100.001:2Nov 20-$0.45$4.55
$108.00$106.001:2Oct 23-$0.10$1.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 3.67%, avg 1.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Nov 20$4.200.394.7%3.67%8.40%441.2K
$117.00Nov 13$4.900.472.1%4.28%6.39%2--
$118.00Nov 13$4.500.453.0%3.93%6.91%62
$125.00Nov 20$2.900.309.1%2.53%11.63%8363
$115.00Nov 20$5.600.500.4%4.89%5.25%73272
$115.00Nov 13$5.500.520.4%4.80%5.17%34
$116.00Nov 13$5.000.491.2%4.36%5.60%4--
$122.00Nov 13$2.900.356.5%2.53%9.01%3--
$123.00Nov 13$2.700.337.3%2.36%9.71%3--
$119.00Nov 13$3.600.423.9%3.14%7.00%5--

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 1,815
Total Puts 1,780
Put/Call Ratio 0.98
Net Difference 35

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,886
Total Puts 4,382
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...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All