Tour v526
CF
CF INDS HLDGS INC
$125.42 -0.23%
(8/27 18:17) ◀
|
Friday, August 28, 2026 (3:00pm)
January 2026
|
▶ (8/28 16:00)
◀ 8/28 15:00 ▶

Option Volume

Detail
ℹ
Current (08/28 3:00pm) 1,632
Calls: 937 (57%)
Puts: 695 (43%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Calls: +0.00% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 21,666
Calls: 11,832 (55%)
Puts: 9,834 (45%)
Prior 7-Day Average 5,416
Calls: 1,690 (55%)
Puts: 1,404 (45%)
Current vs Prior 7-Day Avg -69.87%
Calls: -44.57%
Puts: -50.53%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/28 3:00pm) $745.2K
Calls: $585.1K (79%)
Puts: $160.0K (21%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Calls: +0.00%
Puts: +0.00%
Prior 7-Day Total $11.70M
Calls: $7.42M (63%)
Puts: $4.28M (37%)
Prior 7-Day Average $2.92M
Calls: $1.06M (63%)
Puts: $611.3K (37%)
Current vs Prior 7-Day Avg -74.52%
Calls: -44.78%
Puts: -73.82%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/28 3:00pm) 0.74
Prior 1.00
Current vs Prior -25.83%
Prior 7-Day Average 1.00
Current vs Prior 7-Day Avg -25.75%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (08/28 3:00pm) 85,945
Calls: 48,474 (56%)
Puts: 37,471 (44%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 421,820
Calls: 242,477 (57%)
Puts: 179,343 (43%)
Prior 7-Day Average 105,455
Calls: 60,619 (57%)
Puts: 44,835 (43%)
Current vs Prior 7-Day Avg -18.50%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.54% | 4.57%7.81% | 14.15%
Prior 6.27% | 8.10%9.37% | 14.94%
Current vs Prior -75.46% | -43.61%-16.59% | -5.26%
Prior 7-Day Avg 6.48% | 9.00%9.09% | 14.66%
Current vs 7-Day Avg -76.26% | -49.23%-14.00% | -3.44%
Prior 7-Day Eod 6.27% | 8.10%7.99% | 14.20%
Current vs 7-Day Eod -75.46% | -43.61%-2.26% | -0.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 184.83% | 26.95%
Calls: 148.51% | 19.43%
Puts: 221.15% | 34.48%
Prior 50.17% | 30.46%
Calls: 37.19% | 15.38%
Puts: 63.16% | 45.54%
Current vs Prior +268.41% | -11.52%
Prior 7-Day Avg 35.19% | 20.23%
Calls: 24.35% | 15.68%
Puts: 46.03% | 24.78%
Current vs 7-Day Avg +425.23% | +33.22%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($585.1K) vs puts ($160.0K). P/C ratio dropping 26% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior NEUTRAL
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:00BULLISHBULLISHBULLISH
14:05BEARISHBEARISHBEARISH

📈 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 4 of results (avg 9.1%, best 8.0%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 184.805.20$5.008.0%140.541.6K
$105.00Aug 2819.6021.50$20.559.2%350.911
$104.00Aug 2820.5022.50$21.509.3%350.921
$101.00Aug 2823.4025.80$24.609.8%30.924
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. 48 found (avg delta 0.79, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1819.9022.00$20.9510.0%--0.96150
$120.00Aug 284.507.10$5.8044.8%10.9435
$110.00Sep 414.5016.50$15.5012.9%--0.9310
$121.00Aug 283.406.10$4.7556.8%--0.9213
$117.00Sep 47.8010.30$9.0527.6%--0.92151
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 283.106.00$4.5563.7%40.9444
$129.00Aug 282.254.90$3.5874.0%10.9220
$140.00Sep 1814.1016.10$15.1013.2%--0.8594
$132.00Aug 285.907.30$6.6021.2%--0.83188
$127.00Aug 280.653.10$1.88130.3%--0.8338

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 1.1K, top 150)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Sep 251.652.95$2.3056.5%720.27--
$137.00Sep 251.552.55$2.0548.8%640.25--
$135.00Sep 251.803.00$2.4050.0%600.2819
$130.00Sep 182.653.20$2.9318.8%580.38715
$117.00Aug 287.309.40$8.3525.1%500.8988
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Sep 181.201.60$1.4028.6%1500.21101
$121.00Sep 40.751.15$0.9542.1%700.2430
$119.00Sep 110.851.60$1.2361.0%390.221
$128.00Aug 281.553.30$2.4272.3%250.7842
$125.00Oct 95.807.00$6.4018.8%250.46--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 370.9%, max 955.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Aug 28Sep 25433.7%42.2%926.8%--380
$128.00Aug 28Sep 11219.7%41.3%431.9%543
$125.00Aug 28Sep 18143.3%37.2%285.5%241.7K
$124.00Aug 28Sep 4102.4%35.3%190.0%386
$127.00Aug 28Sep 18112.6%42.2%166.9%9233
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Aug 28Sep 18433.7%41.1%955.4%--208
$128.00Aug 28Sep 25219.7%41.7%426.4%2552
$125.00Aug 28Oct 9143.3%39.8%260.2%3748
$124.00Aug 28Sep 4102.4%35.3%190.0%1685
$127.00Aug 28Sep 4112.6%38.9%189.4%141

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 89 found (best R:R 4.56, avg 4.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$131.00$135.00Oct 2$0.72$3.28$0.7239%4.56$131.72
$125.00$127.00Sep 18$0.60$1.40$0.6054%2.33$125.60
$140.00$150.00Sep 25$0.77$9.23$0.7719%11.99$140.77
$119.00$120.00Sep 4$0.55$0.45$0.5586%0.82$119.55
$125.00$126.00Sep 11$0.25$0.75$0.2554%3.00$125.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$126.00$125.00Aug 28$0.20$0.80$0.2074%4.00$125.80
$128.00$127.00Aug 28$0.54$0.46$0.5478%0.85$127.46
$114.00$112.00Oct 2$0.17$1.83$0.1718%10.76$113.83
$128.00$125.00Sep 25$1.35$1.65$1.3554%1.22$126.65
$124.00$123.00Sep 4$0.30$0.70$0.3040%2.33$123.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 71 found (best R:R 0.52, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$132.00$133.00Aug 28$0.50$0.50$0.5084%1.00$132.50
$129.00$130.00Sep 4$0.63$0.63$0.3768%1.70$129.63
$134.00$135.00Aug 28$0.40$0.40$0.6086%0.67$134.40
$129.00$130.00Sep 18$0.70$0.70$0.3058%2.33$129.70
$128.00$129.00Aug 28$0.30$0.30$0.7078%0.43$128.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$114.00Oct 2$2.05$2.05$3.9567%0.52$117.95
$125.00$120.00Sep 25$2.30$2.30$2.7054%0.85$122.70
$119.00$118.00Aug 28$0.45$0.45$0.5586%0.82$118.55
$125.00$120.00Oct 2$2.30$2.30$2.7054%0.85$122.70
$125.00$124.00Aug 28$0.53$0.53$0.4757%1.13$124.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.71, cheapest $1.65)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Aug 28Sep 4$1.78143.3%36.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Aug 28Sep 4$1.65143.3%36.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 0.82% of stock, avg 5.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Aug 28$0.15$0.88$1.03$124.97$127.030.82%
$124.00Aug 28$1.58$0.15$1.73$122.27$125.731.38%
$125.00Aug 28$1.05$0.68$1.73$123.27$126.731.38%
$127.00Aug 28$0.15$1.88$2.03$124.97$129.031.62%
$123.00Aug 28$2.23$0.08$2.31$120.69$125.311.84%
$128.00Aug 28$0.40$2.42$2.82$125.18$130.822.25%
$129.00Aug 28$0.10$3.58$3.68$125.32$132.682.93%
$122.00Aug 28$3.63$0.18$3.81$118.19$125.813.04%
$130.00Aug 28$0.08$4.55$4.63$125.37$134.633.69%
$121.00Aug 28$4.75$0.10$4.85$116.15$125.853.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.24% of stock, avg 3.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$124.00Aug 28$0.15$0.15$0.30$123.70$127.30
$126.00$124.00Aug 28$0.15$0.15$0.30$123.70$126.30
$127.00$122.00Aug 28$0.15$0.18$0.33$121.67$127.33
$126.00$122.00Aug 28$0.15$0.18$0.33$121.67$126.33
$128.00$124.00Aug 28$0.40$0.15$0.55$123.45$128.55
$128.00$122.00Aug 28$0.40$0.18$0.58$121.42$128.58
$127.00$119.00Aug 28$0.15$0.48$0.63$118.37$127.63
$126.00$119.00Aug 28$0.15$0.48$0.63$118.37$126.63
$132.00$124.00Aug 28$0.55$0.15$0.70$123.30$132.70
$134.00$124.00Aug 28$0.55$0.15$0.70$123.30$134.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 118 found (best R:R 5.67, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/119134/135Aug 28$0.85$0.1571%5.67$118.15$134.85
118/119128/129Aug 28$0.75$0.2564%3.00$118.25$128.75
114/115129/130Sep 4$0.73$0.2761%2.70$114.27$129.73
117/118129/130Sep 4$0.76$0.2457%3.17$117.24$129.76
119/120129/130Sep 4$0.83$0.1749%4.88$119.17$129.83
118/119129/130Sep 4$0.73$0.2754%2.70$118.27$129.73
121/122129/130Sep 4$0.86$0.1439%6.14$121.14$129.86
115/116139/140Sep 18$0.56$0.4463%1.27$115.44$139.56
120/121132/133Sep 4$0.60$0.4055%1.50$120.40$132.60
114/115132/133Sep 4$0.40$0.6072%0.67$114.60$132.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 26.78, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$123.00$124.00$125.00Aug 28$0.12$0.8833%7.33
$128.00$129.00$130.00Sep 11$0.06$0.947%15.67
$140.00$145.00$150.00Sep 11$0.15$4.855%32.33
$126.00$127.00$128.00Sep 11$0.07$0.938%13.29
$130.00$131.00$132.00Sep 11$0.07$0.937%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.18$4.8212%26.78
$120.00$125.00$130.00Sep 18$0.95$4.0533%4.26
$120.00$121.00$122.00Aug 28$0.06$0.947%15.67
$117.00$118.00$119.00Sep 11$0.06$0.946%15.67
$118.00$119.00$120.00Sep 11$0.07$0.937%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 100 found (best net $-0.20, 88 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Sep 18-$1.80$3.20
$135.00$140.001:2Sep 11-$0.04$4.96
$145.00$150.001:2Sep 18-$0.08$4.92
$124.00$125.001:2Aug 28-$0.52$0.48
$140.00$145.001:2Sep 18-$0.38$4.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Sep 18-$0.20$4.80
$130.00$125.001:2Sep 18-$1.25$3.75
$125.00$120.001:2Sep 25-$0.60$4.40
$125.00$120.001:2Oct 2-$1.30$3.70
$115.00$110.001:2Sep 18-$0.02$4.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 2.87%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$131.00Oct 2$3.600.394.5%2.87%7.32%23
$135.00Oct 2$1.950.327.6%1.55%9.19%--65
$130.00Sep 25$3.100.413.6%2.47%6.12%--31
$132.00Sep 25$2.550.365.2%2.03%7.28%--23
$136.00Sep 25$1.650.278.4%1.32%9.75%72--
$135.00Sep 25$1.800.287.6%1.44%9.07%6019
$137.00Sep 25$1.550.259.2%1.24%10.47%64--
$130.00Sep 18$2.650.383.6%2.11%5.76%58715
$129.00Sep 18$2.850.412.9%2.27%5.13%117
$131.00Sep 18$2.300.354.5%1.83%6.28%20109

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 937
Total Puts 695
Put/Call Ratio 0.74
Net Difference 242

Prior's Put/Call Breakdown

Total Calls --
Total Puts --
Put/Call Ratio 1.00
Net Difference --

Prior 7-Day Put/Call Summary

Total Calls 11,832
Total Puts 9,834
Average Put/Call Ratio 1.00
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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