Tour v528
CF
CF INDS HLDGS INC
$123.27 -3.47%
$123.26 (-0.01%)🌙
as of 09/21 06:17 PM
9/21 18:17

Option Volume

Detail
Current (09/21) 4,733
Calls: 1,205 (25%)
Puts: 3,528 (75%)
Prior (09/18) 2,725
Calls: 1,762 (65%)
Puts: 963 (35%)
Current vs Prior +73.69%
Calls: -31.61% (Calls)
Puts: +266.36% (Puts)
Prior 7-Day Total 20,720
Calls: 12,336 (60%)
Puts: 8,384 (40%)
Prior 7-Day Average 2,960
Calls: 1,762 (60%)
Puts: 1,197 (40%)
Current vs Prior 7-Day Avg +59.90%
Calls: -31.62%
Puts: +194.56%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/21) $1.75M
Calls: $522.7K (30%)
Puts: $1.23M (70%)
Prior (09/18) $914.3K
Calls: $532.2K (58%)
Puts: $382.1K (42%)
Current vs Prior +91.67%
Calls: -1.78%
Puts: +221.82%
Prior 7-Day Total $8.86M
Calls: $6.17M (70%)
Puts: $2.69M (30%)
Prior 7-Day Average $1.27M
Calls: $881.4K (70%)
Puts: $384.3K (30%)
Current vs Prior 7-Day Avg +38.45%
Calls: -40.69%
Puts: +219.94%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/21) 2.93
Prior (09/18) 0.55
Current vs Prior +435.70%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg +289.67%
Sentiment BEARISH

Open Interest

Detail
Current (09/21) 30,089
Calls: 21,384 (71%)
Puts: 8,705 (29%)
Prior (09/18) 34,663
Calls: 24,957 (72%)
Puts: 9,706 (28%)
Current vs Prior -13.20%
Prior 7-Day Total 255,793
Calls: 174,323 (68%)
Puts: 81,470 (32%)
Prior 7-Day Average 36,541
Calls: 24,903 (68%)
Puts: 11,638 (32%)
Current vs Prior 7-Day Avg -17.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 4.66% | 6.57%9.69% | 17.00%
Prior 4.76% | 6.97%1.34% | 11.94%
Current vs Prior -2.03% | -5.72%+623.93% | +42.31%
Prior 7-Day Avg 4.02% | 6.55%4.35% | 12.73%
Current vs 7-Day Avg +16.07% | +0.36%+122.64% | +33.46%
Prior 7-Day Eod 4.76% | 6.97%1.34% | 11.94%
Current vs 7-Day Eod -2.03% | -5.72%+623.93% | +42.31%
Sentiment BULLISHBEARISH

Relative Spread

Detail
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

Moderately bearish flow with 70% put dollar volume ($1.23M). Elevated premium activity with dollar volume up 92% vs prior. Above-average activity with volume up 74% vs prior. Extreme bearish P/C ratio of 2.93 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

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. 36 found (avg delta 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 1613.4016.00$14.7017.7%40.85--
$118.00Sep 255.007.10$6.0534.7%10.81--
$119.00Sep 254.306.30$5.3037.7%10.76--
$115.00Oct 169.6012.00$10.8022.2%20.75--
$120.00Sep 253.405.60$4.5048.9%130.7110
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Sep 2514.7017.40$16.0516.8%10.94--
$135.00Sep 2511.2013.10$12.1515.6%20.93--
$136.00Sep 2511.9014.30$13.1018.3%20.92--
$137.00Sep 2512.8015.20$14.0017.1%10.90--
$135.00Oct 211.2013.60$12.4019.4%10.86--

Most actively traded options today. High liquidity = easy entry/exit. 144 active (total vol 1.4K, top 139)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 161.602.10$1.8527.0%1190.23456
$123.00Oct 165.006.90$5.9531.9%370.53--
$139.00Sep 250.050.40$0.23152.2%340.0623
$140.00Oct 160.851.35$1.1045.5%310.151.3K
$127.00Sep 250.951.20$1.0823.1%280.283
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 250.601.70$1.1595.7%1390.2932
$124.00Sep 252.403.80$3.1045.2%770.5415
$121.00Sep 251.251.90$1.5841.1%680.3633
$120.00Oct 163.504.40$3.9522.8%620.391.1K
$117.00Sep 250.301.05$0.68110.3%540.1730

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 10.9%, max 26.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Sep 25Oct 2350.0%44.5%12.4%1338
$120.00Sep 25Oct 2347.8%42.7%12.0%1512
$125.00Sep 25Oct 1647.1%44.2%6.5%15336
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Sep 25Oct 1654.6%43.2%26.4%6030
$123.00Sep 25Oct 949.6%43.5%14.0%46102
$121.00Sep 25Oct 249.6%44.5%11.6%6933
$120.00Sep 25Oct 3047.8%43.3%10.6%14246
$130.00Sep 25Oct 1650.0%45.4%10.0%39239

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 1.35, avg 3.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$122.00Oct 16$0.85$1.15$0.8561%1.35$120.85
$125.00$126.00Oct 16$0.15$0.85$0.1547%5.67$125.15
$129.00$130.00Oct 16$0.13$0.87$0.1336%6.69$129.13
$130.00$140.00Oct 23$2.02$7.98$2.0236%3.95$132.02
$135.00$142.00Oct 30$1.25$5.75$1.2529%4.60$136.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$125.00Oct 9$0.85$1.15$0.8559%1.35$126.15
$123.00$122.00Oct 9$0.20$0.80$0.2048%4.00$122.80
$124.00$123.00Oct 2$0.25$0.75$0.2552%3.00$123.75
$128.00$127.00Sep 25$0.55$0.45$0.5574%0.82$127.45
$105.00$100.00Oct 30$0.32$4.68$0.3212%14.63$104.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 70 found (best R:R 0.85, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$141.00$145.00Sep 25$0.58$0.58$3.4289%0.17$141.58
$128.00$129.00Oct 16$0.72$0.72$0.2860%2.57$128.72
$126.00$127.00Sep 25$0.65$0.65$0.3564%1.86$126.65
$129.00$130.00Oct 9$0.62$0.62$0.3866%1.63$129.62
$129.00$130.00Sep 25$0.48$0.48$0.5277%0.92$129.48
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Oct 30$2.30$2.30$2.7060%0.85$117.70
$122.00$120.00Oct 9$1.32$1.32$0.6856%1.94$120.68
$119.00$118.00Oct 16$0.80$0.80$0.2063%4.00$118.20
$115.00$105.00Oct 30$1.95$1.95$8.0572%0.24$113.05
$115.00$110.00Oct 16$1.07$1.07$3.9374%0.27$113.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.78, cheapest $1.02)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Sep 25Oct 2$1.0257.0%47.4%
$123.00Sep 25Oct 16$3.3049.6%43.6%
$125.00Sep 25Oct 16$3.2047.1%44.2%
$124.00Oct 2Oct 9$1.4047.2%49.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Sep 25Oct 9$2.3751.5%46.3%
$121.00Sep 25Oct 2$1.2549.6%44.5%
$123.00Sep 25Oct 2$1.4049.6%45.4%
$124.00Sep 25Oct 2$1.0048.5%47.2%
$125.00Sep 25Oct 2$1.0547.1%46.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 4.14% of stock, avg 7.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$123.00Sep 25$2.65$2.45$5.10$117.90$128.104.14%
$125.00Sep 25$1.60$3.75$5.35$119.65$130.354.34%
$120.00Sep 25$4.50$1.15$5.65$114.35$125.654.58%
$126.00Sep 25$1.73$4.30$6.03$119.97$132.034.89%
$127.00Sep 25$1.08$5.10$6.18$120.82$133.185.01%
$119.00Sep 25$5.30$0.98$6.28$112.72$125.285.09%
$128.00Sep 25$1.02$5.65$6.67$121.33$134.675.41%
$118.00Sep 25$6.05$0.73$6.78$111.22$124.785.50%
$129.00Sep 25$0.98$6.65$7.63$121.37$136.636.19%
$124.00Oct 2$3.55$4.10$7.65$116.35$131.656.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 1.59% of stock, avg 4.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$119.00Sep 25$0.98$0.98$1.96$117.04$130.96
$128.00$119.00Sep 25$1.02$0.98$2.00$117.00$130.00
$127.00$119.00Sep 25$1.08$0.98$2.06$116.94$129.06
$127.00$120.00Sep 25$1.08$1.15$2.23$117.77$129.23
$128.00$120.00Sep 25$1.02$1.15$2.17$117.83$130.17
$129.00$120.00Sep 25$0.98$1.15$2.13$117.87$131.13
$130.00$114.00Oct 2$1.43$0.83$2.26$111.74$132.26
$144.00$100.00Oct 30$1.48$0.88$2.36$97.64$146.36
$130.00$116.00Oct 2$1.43$1.23$2.66$113.34$132.66
$144.00$105.00Oct 30$1.48$1.20$2.68$102.32$146.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 57 found (best R:R 2.45, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
116/117129/130Sep 25$0.71$0.2959%2.45$116.29$129.71
118/119129/130Sep 25$0.73$0.2752%2.70$118.27$129.73
116/117133/134Sep 25$0.48$0.5270%0.92$116.52$133.48
118/119133/134Sep 25$0.50$0.5063%1.00$118.50$133.50
119/120129/130Sep 25$0.65$0.3548%1.86$119.35$129.65
116/117130/131Sep 25$0.35$0.6567%0.54$116.65$130.35
119/120133/134Sep 25$0.42$0.5859%0.72$119.58$133.42
117/118136/137Oct 16$0.52$0.4845%1.08$117.48$136.52
118/119130/131Sep 25$0.37$0.6360%0.59$118.63$130.37
114/116136/138Oct 2$0.57$1.4366%0.40$115.43$136.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.35$4.6524%13.29
$126.00$127.00$128.00Oct 16$0.05$0.955%19.00
$133.00$134.00$135.00Oct 2$0.06$0.945%15.67
$134.00$135.00$136.00Oct 2$0.09$0.913%10.11
$129.00$130.00$131.00Oct 2$0.20$0.806%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Oct 16$0.15$4.8519%32.33
$105.00$110.00$115.00Oct 16$0.46$4.5417%9.87
$120.00$121.00$122.00Sep 25$0.07$0.9313%13.29
$112.00$114.00$116.00Oct 2$0.12$1.8810%15.67
$114.00$115.00$116.00Oct 23$0.12$0.884%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 64 found (best net $-0.75, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$135.001:2Oct 30-$0.11$8.89
$120.00$127.001:2Oct 23-$1.00$6.00
$120.00$123.001:2Sep 25-$0.80$2.20
$135.00$142.001:2Oct 30-$0.53$6.47
$124.00$128.001:2Oct 9-$1.01$2.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$125.001:2Oct 23-$0.75$9.25
$135.00$130.001:2Sep 25-$2.65$2.35
$120.00$116.001:2Oct 2-$0.13$3.87
$120.00$115.001:2Oct 30-$0.85$4.15
$115.00$110.001:2Oct 16-$0.11$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 3.73%, avg 1.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$126.00Oct 30$4.600.462.2%3.73%5.95%3--
$135.00Oct 30$1.950.299.5%1.58%11.10%6--
$128.00Oct 16$3.400.403.8%2.76%6.60%18--
$127.00Oct 16$3.600.423.0%2.92%5.95%1--
$126.00Oct 16$3.900.452.2%3.16%5.38%1--
$127.00Oct 23$3.500.423.0%2.84%5.87%2--
$130.00Oct 23$2.600.365.5%2.11%7.57%23
$130.00Oct 16$2.700.345.5%2.19%7.65%28216
$124.00Oct 9$4.600.500.6%3.73%4.32%91
$125.00Oct 16$4.100.471.4%3.33%4.73%3334

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 1,205
Total Puts 3,528
Put/Call Ratio 2.93
Net Difference -2,323

Prior's Put/Call Breakdown

Total Calls 1,762
Total Puts 963
Put/Call Ratio 0.55
Net Difference 799

Prior 7-Day Put/Call Summary

Total Calls 12,336
Total Puts 8,384
Average Put/Call Ratio 0.75
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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