Tour v526
CF
CF INDS HLDGS INC
$125.77 +0.05%
8/28 16:00

Option Volume

Detail
Current (08/28 4:00pm) 1,973
Calls: 1,214 (62%)
Puts: 759 (38%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Calls: +0.00% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 23,298
Calls: 12,769 (55%)
Puts: 10,529 (45%)
Prior 7-Day Average 4,659
Calls: 1,824 (55%)
Puts: 1,504 (45%)
Current vs Prior 7-Day Avg -57.66%
Calls: -33.45%
Puts: -49.54%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28 4:00pm) $852.1K
Calls: $667.2K (78%)
Puts: $184.9K (22%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Calls: +0.00%
Puts: +0.00%
Prior 7-Day Total $12.44M
Calls: $8.00M (64%)
Puts: $4.44M (36%)
Prior 7-Day Average $2.49M
Calls: $1.14M (64%)
Puts: $634.2K (36%)
Current vs Prior 7-Day Avg -65.76%
Calls: -41.64%
Puts: -70.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 4:00pm) 0.63
Prior 1.00
Current vs Prior -37.48%
Prior 7-Day Average 0.95
Current vs Prior 7-Day Avg -34.01%
Sentiment BULLISH

Open Interest

Detail
Current (08/28 4:00pm) 85,945
Calls: 48,474 (56%)
Puts: 37,471 (44%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 507,765
Calls: 290,951 (57%)
Puts: 216,814 (43%)
Prior 7-Day Average 101,553
Calls: 58,190 (57%)
Puts: 43,362 (43%)
Current vs Prior 7-Day Avg -15.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.18% | 4.69%7.83% | 13.83%
Prior 6.04% | 7.61%8.80% | 14.38%
Current vs Prior -22.33% | -16.97%-11.04% | -3.76%
Prior 7-Day Avg 6.48% | 9.00%9.09% | 14.66%
Current vs 7-Day Avg -27.63% | -29.75%-13.80% | -5.61%
Prior 7-Day Eod 6.04% | 7.61%7.99% | 14.20%
Current vs 7-Day Eod -22.33% | -16.97%-2.04% | -2.57%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 27.27% | 36.56%
Calls: 22.95% | 32.10%
Puts: 31.58% | 41.03%
Prior 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Current vs Prior +38.57% | +24.91%
Prior 7-Day Avg 31.31% | 22.49%
Calls: 22.55% | 15.97%
Puts: 40.08% | 29.00%
Current vs 7-Day Avg -12.91% | +62.56%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($667.2K) vs puts ($184.9K). Bullish P/C ratio of 0.63. P/C ratio dropping 37% - 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 BULLISH
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
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH

📈 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 9.5%, best 9.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2819.6021.50$20.559.2%350.931
$104.00Aug 2820.5022.50$21.509.3%350.931
$111.00Sep 2515.2016.70$15.959.4%60.88--
$110.00Sep 2516.1017.70$16.909.5%40.90--
$101.00Aug 2823.4025.80$24.609.8%30.944
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 183.904.30$4.109.8%130.45311

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. 58 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1819.9022.00$20.9510.0%--0.96150
$120.00Aug 284.507.10$5.8044.8%10.9535
$101.00Aug 2823.4025.80$24.609.8%30.944
$121.00Aug 283.406.10$4.7556.8%--0.9413
$104.00Aug 2820.5022.50$21.509.3%350.931
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 280.001.45$0.73198.6%21.0042
$127.00Aug 280.051.60$0.83186.7%11.0038
$129.00Aug 282.254.90$3.5874.0%10.9020
$130.00Aug 283.106.00$4.5563.7%40.8844
$132.00Aug 285.007.30$6.1537.4%20.85188

Most actively traded options today. High liquidity = easy entry/exit. 116 active (total vol 1.4K, top 170)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Sep 111.401.75$1.5822.2%1700.285
$136.00Sep 251.652.95$2.3056.5%720.27--
$137.00Sep 251.502.55$2.0351.7%640.25--
$135.00Sep 251.803.00$2.4050.0%600.2919
$130.00Sep 182.903.30$3.1012.9%580.39715
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Sep 181.201.60$1.4028.6%1500.20101
$121.00Sep 40.551.20$0.8873.9%700.2330
$119.00Sep 110.851.60$1.2361.0%390.221
$128.00Aug 281.253.00$2.1382.2%260.8042
$125.00Oct 95.507.00$6.2524.0%250.45--

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 865.8%, max 1748.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Aug 28Sep 11760.3%41.1%1748.5%--125
$132.00Aug 28Sep 25632.4%41.6%1420.5%--380
$130.00Aug 28Sep 25406.0%41.2%886.3%7124
$129.00Aug 28Sep 18307.3%41.6%638.0%473
$128.00Aug 28Sep 11290.0%40.5%616.4%543
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Aug 28Sep 18632.4%40.2%1474.5%2208
$128.00Aug 28Sep 25290.0%40.9%608.4%2652
$125.00Aug 28Oct 9115.9%40.0%189.7%4148

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 0.64, avg 4.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$130.00Sep 25$11.00$7.00$11.0086%0.64$123.00
$123.00$124.00Sep 4$0.15$0.85$0.1568%5.67$123.15
$122.00$123.00Aug 28$0.43$0.57$0.4386%1.33$122.43
$122.00$131.00Oct 2$4.05$4.95$4.0562%1.22$126.05
$119.00$120.00Sep 4$0.50$0.50$0.5086%1.00$119.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$131.00$128.00Sep 4$1.70$1.30$1.7078%0.76$129.30
$127.00$125.00Sep 4$0.87$1.13$0.8757%1.30$126.13
$130.00$126.00Sep 18$2.10$1.90$2.1062%0.90$127.90
$114.00$112.00Oct 2$0.22$1.78$0.2219%8.09$113.78
$123.00$122.00Sep 4$0.19$0.81$0.1932%4.26$122.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 71 found (best R:R 1.00, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$132.00$133.00Aug 28$0.50$0.50$0.5083%1.00$132.50
$134.00$135.00Aug 28$0.40$0.40$0.6085%0.67$134.40
$134.00$136.00Sep 4$0.47$0.47$1.5383%0.31$134.47
$128.00$129.00Sep 4$0.55$0.55$0.4561%1.22$128.55
$129.00$130.00Sep 18$0.53$0.53$0.4758%1.13$129.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$120.00Sep 25$2.25$2.25$2.7554%0.82$122.75
$124.00$123.00Sep 4$0.63$0.63$0.3761%1.70$123.37
$125.00$120.00Sep 18$1.95$1.95$3.0555%0.64$123.05
$117.00$113.00Sep 25$0.87$0.87$3.1376%0.28$116.13
$115.00$110.00Sep 18$0.55$0.55$4.4585%0.12$114.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $2.45, cheapest $2.45)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Aug 28Sep 4$2.4530.5%39.8%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 0.68% of stock, avg 5.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Aug 28$0.75$0.10$0.85$124.15$125.850.68%
$126.00Aug 28$0.15$0.73$0.88$125.12$126.880.70%
$127.00Aug 28$0.05$0.83$0.88$126.12$127.880.70%
$124.00Aug 28$1.73$0.15$1.88$122.12$125.881.49%
$128.00Aug 28$0.40$2.13$2.53$125.47$130.532.01%
$123.00Aug 28$3.20$0.08$3.28$119.72$126.282.61%
$129.00Aug 28$0.25$3.58$3.83$125.17$132.833.05%
$122.00Aug 28$3.63$0.30$3.93$118.07$125.933.12%
$121.00Aug 28$4.75$0.10$4.85$116.15$125.853.86%
$130.00Aug 28$0.33$4.55$4.88$125.12$134.883.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.28% of stock, avg 3.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$125.00Aug 28$0.25$0.10$0.35$124.65$129.35
$129.00$124.00Aug 28$0.25$0.15$0.40$123.60$129.40
$130.00$125.00Aug 28$0.33$0.10$0.43$124.57$130.43
$130.00$124.00Aug 28$0.33$0.15$0.48$123.52$130.48
$128.00$125.00Aug 28$0.40$0.10$0.50$124.50$128.50
$129.00$122.00Aug 28$0.25$0.30$0.55$121.45$129.55
$128.00$124.00Aug 28$0.40$0.15$0.55$123.45$128.55
$130.00$122.00Aug 28$0.33$0.30$0.63$121.37$130.63
$132.00$125.00Aug 28$0.55$0.10$0.65$124.35$132.65
$134.00$125.00Aug 28$0.55$0.10$0.65$124.35$134.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 106 found (best R:R 2.33, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
121/122132/133Aug 28$0.70$0.3068%2.33$121.30$132.70
121/122134/135Aug 28$0.60$0.4070%1.50$121.40$134.60
115/116139/140Sep 18$0.56$0.4463%1.27$115.44$139.56
120/121130/131Sep 4$0.61$0.3950%1.56$120.39$130.61
114/115134/136Sep 4$0.57$1.4377%0.40$114.43$134.57
120/121132/133Sep 4$0.55$0.4555%1.22$120.45$132.55
118/119130/131Sep 4$0.51$0.4958%1.04$118.49$130.51
114/115130/131Sep 4$0.43$0.5766%0.75$114.57$130.43
118/119132/133Sep 4$0.45$0.5563%0.82$118.55$132.45
114/115132/133Sep 4$0.37$0.6371%0.59$114.63$132.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 0.47, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$126.00$127.00Aug 28$0.50$0.5071%1.00
$135.00$140.00$145.00Sep 11$0.34$4.6613%13.71
$128.00$129.00$130.00Sep 11$0.06$0.948%15.67
$130.00$131.00$132.00Sep 11$0.07$0.938%13.29
$140.00$145.00$150.00Sep 11$0.19$4.815%25.32
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$124.00$125.00$126.00Aug 28$0.68$0.3285%0.47
$118.00$119.00$120.00Sep 11$0.07$0.937%13.29
$117.00$118.00$119.00Sep 4$0.10$0.906%9.00
$105.00$110.00$115.00Sep 18$0.37$4.6311%12.51
$127.00$128.00$129.00Aug 28$0.15$0.8510%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. 106 found (best net $-0.45, 94 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$131.001:2Oct 2-$0.45$8.55
$120.00$125.001:2Sep 18-$2.10$2.90
$123.00$124.001:2Aug 28-$0.26$0.74
$135.00$140.001:2Sep 11-$0.04$4.96
$145.00$150.001:2Sep 18-$0.08$4.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Sep 18-$0.20$4.80
$125.00$120.001:2Sep 25-$0.65$4.35
$120.00$114.001:2Oct 2-$0.15$5.85
$125.00$120.001:2Oct 2-$1.05$3.95
$127.00$126.001:2Aug 28-$0.63$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 2.78%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$131.00Oct 2$3.500.404.2%2.78%6.94%23
$130.00Sep 25$3.100.413.4%2.46%5.83%--31
$135.00Oct 2$1.950.317.3%1.55%8.89%--65
$132.00Sep 25$2.550.365.0%2.03%6.98%--23
$130.00Sep 18$2.900.393.4%2.31%5.67%58715
$135.00Sep 25$1.800.297.3%1.43%8.77%6019
$136.00Sep 25$1.650.278.1%1.31%9.45%72--
$137.00Sep 25$1.500.258.9%1.19%10.12%64--
$129.00Sep 18$2.850.422.6%2.27%4.83%117
$132.00Sep 18$2.100.335.0%1.67%6.62%15

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 1,214
Total Puts 759
Put/Call Ratio 0.63
Net Difference 455

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,769
Total Puts 10,529
Average Put/Call Ratio 0.95
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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