Tour v531
CF
CF INDS HLDGS INC
$119.46 +1.88%
$119.49 (+0.03%)🌙
as of 10/14 06:13 PM
◀ 10/14 18:13 ▶

Option Volume

Detail
ℹ
Current (10/14) 4,265
Calls: 2,561 (60%)
Puts: 1,704 (40%)
Prior (10/13) 2,801
Calls: 2,146 (77%)
Puts: 655 (23%)
Current vs Prior +52.27%
Calls: +19.34% (Calls)
Puts: +160.15% (Puts)
Prior 7-Day Total 22,099
Calls: 16,454 (74%)
Puts: 5,645 (26%)
Prior 7-Day Average 3,157
Calls: 2,350 (74%)
Puts: 806 (26%)
Current vs Prior 7-Day Avg +35.10%
Calls: +8.95%
Puts: +111.30%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $1.82M
Calls: $1.54M (85%)
Puts: $281.9K (15%)
Prior (10/13) $1.59M
Calls: $1.28M (80%)
Puts: $312.6K (20%)
Current vs Prior +14.65%
Calls: +20.66%
Puts: -9.85%
Prior 7-Day Total $9.70M
Calls: $6.39M (66%)
Puts: $3.31M (34%)
Prior 7-Day Average $1.39M
Calls: $912.9K (66%)
Puts: $472.9K (34%)
Current vs Prior 7-Day Avg +31.42%
Calls: +68.62%
Puts: -40.39%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.67
Prior (10/13) 0.31
Current vs Prior +118.00%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +49.02%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 49,557
Calls: 33,277 (67%)
Puts: 16,280 (33%)
Prior (10/13) 39,651
Calls: 26,119 (66%)
Puts: 13,532 (34%)
Current vs Prior +24.98%
Prior 7-Day Total 242,898
Calls: 152,711 (63%)
Puts: 90,187 (37%)
Prior 7-Day Average 34,699
Calls: 21,815 (63%)
Puts: 12,883 (37%)
Current vs Prior 7-Day Avg +42.82%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 3.33% | 6.22%3.33% | 14.61%
Prior 3.94% | 6.61%3.94% | 14.12%
Current vs Prior -15.45% | -5.90%-15.45% | +3.49%
Prior 7-Day Avg 3.68% | 6.19%5.48% | 14.59%
Current vs 7-Day Avg -9.43% | +0.47%-39.23% | +0.14%
Prior 7-Day Eod 3.94% | 6.61%3.94% | 14.12%
Current vs 7-Day Eod -15.45% | -5.90%-15.45% | +3.49%
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 85% of dollar volume in calls ($1.54M) vs puts ($281.9K). Above-average activity with volume up 52% vs prior. Bullish P/C ratio of 0.67. P/C ratio rising 118% - 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 7.8%, best 7.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2012.3013.30$12.807.8%50.73--
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. 42 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Oct 166.909.50$8.2031.7%51.007
$110.00Oct 168.3010.80$9.5526.2%30.97--
$108.00Oct 1610.9012.70$11.8015.3%50.93--
$114.00Oct 165.007.60$6.3041.3%30.93--
$100.00Nov 2019.7022.00$20.8511.0%20.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 1613.6016.70$15.1520.5%10.92--
$133.00Oct 1612.4014.20$13.3013.5%10.91--
$132.00Oct 1610.6013.30$11.9522.6%10.91--
$126.00Oct 165.508.70$7.1045.1%30.897
$125.00Oct 164.606.70$5.6537.2%110.871.1K

Most actively traded options today. High liquidity = easy entry/exit. 154 active (total vol 3.5K, top 506)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Oct 160.350.65$0.5060.0%4360.20130
$120.00Nov 206.407.30$6.8513.1%2850.501.2K
$115.00Nov 209.1010.40$9.7513.3%2700.61517
$124.00Oct 302.153.20$2.6839.2%1260.3667
$119.00Oct 161.402.45$1.9354.4%1160.5299
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 160.201.00$0.60133.3%5060.202.1K
$100.00Nov 200.901.10$1.0020.0%1270.11166
$105.00Nov 201.701.95$1.8313.7%1110.183.7K
$110.00Oct 160.000.40$0.20200.0%790.07717
$116.00Oct 160.400.80$0.6066.7%760.2331

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 18.3%, max 29.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Oct 16Oct 3057.6%44.4%29.8%588
$115.00Oct 16Nov 2059.5%47.5%25.5%284695
$121.00Oct 16Oct 2354.9%45.7%20.2%73143
$118.00Oct 16Oct 2356.6%47.6%18.9%4021
$119.00Oct 16Nov 1354.1%48.2%12.3%11799
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$119.00Oct 16Oct 2354.1%42.0%28.9%3212
$115.00Oct 16Nov 2059.5%47.5%25.5%5222.6K
$117.00Oct 16Nov 1357.6%47.2%22.0%1014
$120.00Oct 16Nov 2055.5%49.4%12.3%761.1K
$116.00Oct 16Nov 650.5%47.9%5.4%7731

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 105 found (best R:R 0.54, avg 3.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Nov 20$1.80$3.20$1.8050%1.78$121.80
$110.00$115.00Nov 20$3.05$1.95$3.0573%0.64$113.05
$115.00$119.00Nov 13$2.05$1.95$2.0564%0.95$117.05
$127.00$130.00Nov 6$0.58$2.42$0.5834%4.17$127.58
$116.00$117.00Oct 16$0.45$0.55$0.4580%1.22$116.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$121.00Oct 16$2.60$1.40$2.6087%0.54$122.40
$127.00$123.00Oct 23$2.40$1.60$2.4078%0.67$124.60
$120.00$119.00Oct 16$0.22$0.78$0.2257%3.55$119.78
$119.00$117.00Oct 23$0.57$1.43$0.5746%2.51$118.43
$116.00$115.00Nov 6$0.15$0.85$0.1538%5.67$115.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 0.60, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$140.00Nov 20$1.07$1.07$3.9378%0.27$136.07
$120.00$122.00Nov 27$1.25$1.25$0.7549%1.67$121.25
$121.00$122.00Oct 16$0.52$0.52$0.4865%1.08$121.52
$120.00$130.00Nov 13$4.05$4.05$5.9548%0.68$124.05
$130.00$133.00Nov 6$0.87$0.87$2.1372%0.41$130.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$109.00Nov 13$2.25$2.25$3.7564%0.60$112.75
$105.00$103.00Nov 27$0.90$0.90$1.1079%0.82$104.10
$115.00$110.00Nov 20$2.12$2.12$2.8861%0.74$112.88
$110.00$105.00Nov 20$1.40$1.40$3.6072%0.39$108.60
$113.00$112.00Nov 6$0.57$0.57$0.4369%1.33$112.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.41, cheapest $1.02)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Oct 16Oct 23$1.6054.1%42.0%
$117.00Oct 16Oct 23$0.9557.6%46.1%
$120.00Oct 16Oct 23$1.7055.5%45.8%
$121.00Oct 16Oct 23$1.6554.9%45.7%
$118.00Oct 16Oct 23$1.6856.6%47.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Oct 16Oct 23$1.0254.1%42.0%
$117.00Oct 16Oct 23$1.1857.6%46.1%
$120.00Oct 16Oct 23$1.8555.5%45.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 2.97% of stock, avg 7.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Oct 16$1.50$2.05$3.55$116.45$123.552.97%
$119.00Oct 16$1.93$1.83$3.76$115.24$122.763.15%
$118.00Oct 16$2.45$1.45$3.90$114.10$121.903.26%
$121.00Oct 16$1.10$3.05$4.15$116.85$125.153.47%
$116.00Oct 16$4.15$0.60$4.75$111.25$120.753.98%
$117.00Oct 16$3.70$1.10$4.80$112.20$121.804.02%
$115.00Oct 16$5.05$0.60$5.65$109.35$120.654.73%
$125.00Oct 16$0.33$5.65$5.98$119.02$130.985.01%
$119.00Oct 23$3.53$2.85$6.38$112.62$125.385.34%
$114.00Oct 16$6.30$0.28$6.58$107.42$120.585.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.78% of stock, avg 4.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$115.00Oct 16$0.33$0.60$0.93$114.07$125.93
$125.00$116.00Oct 16$0.33$0.60$0.93$115.07$125.93
$123.00$115.00Oct 16$0.50$0.60$1.10$113.90$124.10
$123.00$116.00Oct 16$0.50$0.60$1.10$114.90$124.10
$122.00$116.00Oct 16$0.58$0.60$1.18$114.82$123.18
$122.00$115.00Oct 16$0.58$0.60$1.18$113.82$123.18
$125.00$117.00Oct 16$0.33$1.10$1.43$115.57$126.43
$123.00$117.00Oct 16$0.50$1.10$1.60$115.40$124.60
$122.00$117.00Oct 16$0.58$1.10$1.68$115.32$123.68
$121.00$116.00Oct 16$1.10$0.60$1.70$114.30$122.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 1.13, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/106128/129Oct 30$0.53$0.4764%1.13$105.47$128.53
113/114125/126Oct 23$0.66$0.3447%1.94$113.34$125.66
105/106133/134Oct 30$0.38$0.6274%0.61$105.62$133.38
112/113125/126Oct 23$0.60$0.4051%1.50$112.40$125.60
114/115125/126Oct 23$0.68$0.3243%2.13$114.32$125.68
105/106127/128Oct 30$0.50$0.5061%1.00$105.50$127.50
109/110128/129Oct 30$0.53$0.4756%1.13$109.47$128.53
105/106126/127Oct 30$0.50$0.5058%1.00$105.50$126.50
115/116125/126Oct 23$0.69$0.3139%2.23$115.31$125.69
105/106130/132Oct 30$0.70$1.3068%0.54$105.30$130.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.15$4.8523%32.33
$120.00$125.00$130.00Nov 20$0.15$4.8520%32.33
$130.00$135.00$140.00Nov 20$0.13$4.8717%37.46
$115.00$117.00$119.00Oct 30$0.05$1.9514%39.00
$125.00$130.00$135.00Nov 20$0.45$4.5518%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.23$4.7722%20.74
$115.00$120.00$125.00Oct 30$0.95$4.0534%4.26
$115.00$116.00$117.00Oct 23$0.06$0.949%15.67
$112.00$113.00$114.00Oct 23$0.06$0.948%15.67
$110.00$111.00$112.00Oct 23$0.09$0.914%10.11

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 $-4.75, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$110.001:2Nov 20-$4.75$5.25
$110.00$115.001:2Oct 23-$1.25$3.75
$133.00$140.001:2Nov 6-$0.13$6.87
$135.00$140.001:2Nov 20-$0.06$4.94
$127.00$130.001:2Oct 23-$0.10$2.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$132.00$126.001:2Oct 16-$2.25$3.75
$125.00$121.001:2Oct 16-$0.45$3.55
$120.00$115.001:2Oct 30-$0.35$4.65
$115.00$109.001:2Nov 13-$0.05$5.95
$125.00$120.001:2Oct 30-$1.60$3.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.77%, avg 1.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$122.00Nov 27$5.700.472.1%4.77%6.90%3--
$120.00Nov 20$6.400.500.5%5.36%5.81%2851.2K
$125.00Nov 20$4.400.404.6%3.68%8.32%53389
$120.00Nov 27$6.200.510.5%5.19%5.64%2--
$120.00Nov 13$6.100.520.5%5.11%5.56%1--
$130.00Nov 20$3.000.318.8%2.51%11.33%8349
$125.00Nov 6$3.500.394.6%2.93%7.57%569
$126.00Nov 6$3.100.365.5%2.60%8.07%6727
$120.00Nov 6$5.100.510.5%4.27%4.72%8--
$130.00Nov 13$2.300.298.8%1.93%10.75%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 2,561
Total Puts 1,704
Put/Call Ratio 0.67
Net Difference 857

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,454
Total Puts 5,645
Average Put/Call Ratio 0.45
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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