Tour v531
CF
CF INDS HLDGS INC
$117.25 +2.33%
$117.00 (-0.21%)🌙
as of 10/13 06:12 PM
◀ 10/13 18:12 ▶

Option Volume

Detail
ℹ
Current (10/13) 2,801
Calls: 2,146 (77%)
Puts: 655 (23%)
Prior (10/12) 3,595
Calls: 1,815 (50%)
Puts: 1,780 (50%)
Current vs Prior -22.09%
Calls: +18.24% (Calls)
Puts: -63.20% (Puts)
Prior 7-Day Total 21,330
Calls: 15,531 (73%)
Puts: 5,799 (27%)
Prior 7-Day Average 3,047
Calls: 2,218 (73%)
Puts: 828 (27%)
Current vs Prior 7-Day Avg -8.08%
Calls: -3.28%
Puts: -20.93%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13) $1.59M
Calls: $1.28M (80%)
Puts: $312.6K (20%)
Prior (10/12) $1.37M
Calls: $662.0K (48%)
Puts: $705.3K (52%)
Current vs Prior +16.17%
Calls: +92.72%
Puts: -55.67%
Prior 7-Day Total $8.86M
Calls: $5.51M (62%)
Puts: $3.36M (38%)
Prior 7-Day Average $1.27M
Calls: $786.8K (62%)
Puts: $479.5K (38%)
Current vs Prior 7-Day Avg +25.44%
Calls: +62.15%
Puts: -34.79%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13) 0.31
Prior (10/12) 0.98
Current vs Prior -68.88%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -38.64%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13) 39,651
Calls: 26,119 (66%)
Puts: 13,532 (34%)
Prior (10/12) 45,218
Calls: 28,301 (63%)
Puts: 16,917 (37%)
Current vs Prior -12.31%
Prior 7-Day Total 237,439
Calls: 145,555 (61%)
Puts: 91,884 (39%)
Prior 7-Day Average 33,919
Calls: 20,793 (61%)
Puts: 13,126 (39%)
Current vs Prior 7-Day Avg +16.90%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 3.94% | 6.61%3.94% | 14.12%
Prior 4.08% | 6.37%4.08% | 13.88%
Current vs Prior -3.53% | +3.75%-3.53% | +1.72%
Prior 7-Day Avg 3.52% | 6.03%6.20% | 14.77%
Current vs 7-Day Avg +12.06% | +9.58%-36.49% | -4.44%
Prior 7-Day Eod 4.08% | 6.37%4.08% | 13.88%
Current vs 7-Day Eod -3.53% | +3.75%-3.53% | +1.72%
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 80% of dollar volume in calls ($1.28M) vs puts ($312.6K). Extreme bullish P/C ratio of 0.31 - heavy call buying (2,146 calls vs 655 puts). P/C ratio dropping 69% - sentiment shifting bullish. Call-heavy open interest (26,119 calls vs 13,532 puts) suggests bullish positioning.

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 2 of results (avg 7.8%, best 7.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 207.808.40$8.107.4%3210.57336
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 208.108.80$8.458.3%960.54226

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. 30 found (avg delta 0.71, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 1611.3014.00$12.6521.3%20.951
$105.00Oct 1611.1013.20$12.1517.3%20.951
$110.00Oct 166.208.30$7.2529.0%60.89113
$113.00Oct 163.706.20$4.9550.5%70.7835
$110.00Nov 2010.6012.50$11.5516.5%20.69--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 1616.6019.70$18.1517.1%20.95--
$134.00Oct 1615.5018.70$17.1018.7%10.92--
$132.00Oct 2314.0016.20$15.1014.6%10.91--
$125.00Oct 167.109.20$8.1525.8%80.90--
$129.00Oct 2311.5013.40$12.4515.3%10.89--

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 1.6K, top 321)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 207.808.40$8.107.4%3210.57336
$125.00Oct 301.402.00$1.7035.3%740.26101
$122.00Oct 231.351.75$1.5525.8%670.31--
$122.00Oct 302.202.95$2.5829.1%650.35--
$118.00Oct 161.451.85$1.6524.2%550.43234
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 205.406.00$5.7010.5%1320.42352
$120.00Nov 208.108.80$8.458.3%960.54226
$114.00Oct 160.651.30$0.9866.3%430.28102
$111.00Oct 160.150.45$0.30100.0%360.1294
$115.00Oct 160.901.15$1.0224.5%320.332.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 11.6%, max 21.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Oct 16Oct 2350.4%41.9%20.3%60257
$117.00Oct 16Oct 2351.4%44.2%16.1%4187
$119.00Oct 16Oct 3053.1%47.3%12.4%35103
$121.00Oct 16Oct 3050.2%44.8%12.0%6976
$120.00Oct 16Nov 2051.6%46.8%10.2%501.5K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Oct 16Oct 2354.2%44.7%21.2%1054
$120.00Oct 16Nov 2051.6%46.8%10.2%97226
$115.00Oct 16Nov 2044.8%44.4%0.8%1642.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 1.00, avg 3.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$104.00$105.00Oct 16$0.50$0.50$0.5096%1.00$104.50
$115.00$120.00Nov 13$2.20$2.80$2.2059%1.27$117.20
$120.00$125.00Nov 20$1.65$3.35$1.6546%2.03$121.65
$116.00$117.00Oct 23$0.25$0.75$0.2559%3.00$116.25
$116.00$124.00Nov 6$3.40$4.60$3.4057%1.35$119.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$124.00Oct 16$0.50$0.50$0.5090%1.00$124.50
$118.00$117.00Oct 16$0.30$0.70$0.3057%2.33$117.70
$109.00$105.00Oct 30$0.43$3.57$0.4320%8.30$108.57
$110.00$105.00Oct 16$0.20$4.80$0.2012%24.00$109.80
$103.00$102.00Nov 27$0.13$0.87$0.1322%6.69$102.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 0.29, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$125.00Nov 6$0.57$0.57$0.4364%1.33$124.57
$127.00$130.00Oct 16$0.22$0.22$2.7892%0.08$127.22
$119.00$121.00Oct 30$1.00$1.00$1.0055%1.00$120.00
$119.00$120.00Oct 23$0.58$0.58$0.4255%1.38$119.58
$125.00$127.00Oct 23$0.47$0.47$1.5378%0.31$125.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$100.00Nov 20$1.13$1.13$3.8778%0.29$103.87
$117.00$116.00Oct 16$0.77$0.77$0.2351%3.35$116.23
$110.00$109.00Oct 30$0.47$0.47$0.5376%0.89$109.53
$115.00$110.00Nov 20$2.00$2.00$3.0058%0.67$113.00
$113.00$112.00Oct 16$0.39$0.39$0.6177%0.64$112.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.80, cheapest $1.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Oct 16Oct 23$1.3553.1%43.5%
$118.00Oct 16Oct 23$1.4050.4%41.9%
$117.00Oct 16Oct 23$1.6851.4%44.2%
$115.00Oct 16Oct 23$1.5544.8%44.7%
$116.00Oct 16Oct 23$1.2744.0%46.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Oct 16Oct 23$1.2053.1%43.5%
$118.00Oct 16Oct 30$2.1550.4%45.5%
$120.00Oct 16Nov 20$4.7051.6%46.8%
$115.00Oct 16Oct 23$1.2644.8%44.7%
$116.00Oct 16Oct 23$1.4244.0%46.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 3.50% of stock, avg 6.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Oct 16$1.65$2.45$4.10$113.90$122.103.50%
$116.00Oct 16$2.83$1.38$4.21$111.79$120.213.59%
$117.00Oct 16$2.17$2.15$4.32$112.68$121.323.68%
$119.00Oct 16$1.38$3.10$4.48$114.52$123.483.82%
$115.00Oct 16$3.50$1.02$4.52$110.48$119.523.86%
$120.00Oct 16$1.00$3.75$4.75$115.25$124.754.05%
$113.00Oct 16$4.95$0.77$5.72$107.28$118.724.88%
$116.00Oct 23$4.10$2.80$6.90$109.10$122.905.88%
$119.00Oct 23$2.73$4.30$7.03$111.97$126.036.00%
$115.00Oct 23$5.05$2.28$7.33$107.67$122.336.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 119 found (cheapest 1.13% of stock, avg 3.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$122.00$113.00Oct 16$0.55$0.77$1.32$111.68$123.32
$121.00$113.00Oct 16$0.70$0.77$1.47$111.53$122.47
$122.00$114.00Oct 16$0.55$0.98$1.53$112.47$123.53
$121.00$114.00Oct 16$0.70$0.98$1.68$112.32$122.68
$122.00$115.00Oct 16$0.55$1.02$1.57$113.43$123.57
$121.00$115.00Oct 16$0.70$1.02$1.72$113.28$122.72
$120.00$113.00Oct 16$1.00$0.77$1.77$111.23$121.77
$120.00$114.00Oct 16$1.00$0.98$1.98$112.02$121.98
$120.00$115.00Oct 16$1.00$1.02$2.02$112.98$122.02
$135.00$105.00Nov 6$0.98$1.33$2.31$102.69$137.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 5.67, avg credit $0.93)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
109/110123/124Oct 30$0.85$0.1543%5.67$109.15$123.85
109/110124/125Oct 30$0.77$0.2347%3.35$109.23$124.77
112/113126/127Oct 16$0.57$0.4365%1.33$112.43$126.57
112/113120/121Oct 16$0.69$0.3147%2.23$112.31$120.69
112/113121/122Oct 16$0.54$0.4654%1.17$112.46$121.54
111/112124/125Oct 23$0.50$0.5050%1.00$111.50$124.50
113/114126/127Oct 16$0.39$0.6160%0.64$113.61$126.39
112/113124/125Oct 23$0.48$0.5246%0.92$112.52$124.48
113/114120/121Oct 16$0.51$0.4942%1.04$113.49$120.51
111/112122/123Oct 23$0.47$0.5345%0.89$111.53$122.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 28.41, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Nov 20$0.25$4.7520%19.00
$119.00$120.00$121.00Oct 16$0.08$0.9214%11.50
$121.00$122.00$123.00Oct 30$0.07$0.936%13.29
$123.00$124.00$125.00Oct 30$0.08$0.926%11.50
$116.00$117.00$118.00Oct 16$0.14$0.8616%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Nov 20$0.17$4.8318%28.41
$100.00$105.00$110.00Oct 16$0.20$4.808%24.00
$107.00$108.00$109.00Nov 6$0.11$0.895%8.09
$103.00$104.00$105.00Nov 6$0.12$0.884%7.33
$110.00$115.00$120.00Nov 20$0.75$4.2523%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.05, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$124.001:2Nov 6-$0.05$7.95
$105.00$110.001:2Oct 16-$2.35$2.65
$125.00$130.001:2Oct 30-$0.16$4.84
$125.00$130.001:2Nov 20-$1.25$3.75
$125.00$127.001:2Oct 23-$0.16$1.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$123.00$120.001:2Oct 16-$0.70$2.30
$115.00$110.001:2Oct 30-$0.17$4.83
$105.00$100.001:2Nov 20-$0.14$4.86
$100.00$95.001:2Nov 20-$0.03$4.97
$110.00$105.001:2Oct 16$0.00$5.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 4.61%, avg 1.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Nov 20$5.400.462.4%4.61%6.95%221.2K
$125.00Nov 20$3.700.366.6%3.16%9.77%34370
$120.00Nov 13$4.800.472.4%4.09%6.44%22
$123.00Nov 13$3.700.404.9%3.16%8.06%123
$130.00Nov 20$2.450.2710.9%2.09%12.96%2349
$127.00Nov 13$2.350.318.3%2.00%10.32%23
$124.00Nov 6$2.800.365.8%2.39%8.14%1--
$135.00Nov 20$1.600.1915.1%1.36%16.50%31.3K
$125.00Nov 6$1.950.336.6%1.66%8.27%3--
$119.00Oct 30$3.200.451.5%2.73%4.22%411

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 2,146
Total Puts 655
Put/Call Ratio 0.31
Net Difference 1,491

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,531
Total Puts 5,799
Average Put/Call Ratio 0.50
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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