Tour v526
CF
CF INDS HLDGS INC
$139.27 +2.71%
$140.78 (+1.08%)🌙
as of 09/02 06:17 PM
9/2 18:17

Option Volume

Detail
Current (09/02) 7,033
Calls: 4,897 (70%)
Puts: 2,136 (30%)
Prior (09/01) 9,267
Calls: 5,334 (58%)
Puts: 3,933 (42%)
Current vs Prior -24.11%
Calls: -8.19% (Calls)
Puts: -45.69% (Puts)
Prior 7-Day Total 24,333
Calls: 14,959 (61%)
Puts: 9,374 (39%)
Prior 7-Day Average 3,476
Calls: 2,137 (61%)
Puts: 1,339 (39%)
Current vs Prior 7-Day Avg +102.32%
Calls: +129.15%
Puts: +59.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02) $5.74M
Calls: $4.86M (85%)
Puts: $878.0K (15%)
Prior (09/01) $8.41M
Calls: $6.92M (82%)
Puts: $1.49M (18%)
Current vs Prior -31.79%
Calls: -29.80%
Puts: -41.03%
Prior 7-Day Total $15.63M
Calls: $12.58M (80%)
Puts: $3.05M (20%)
Prior 7-Day Average $2.23M
Calls: $1.80M (80%)
Puts: $436.4K (20%)
Current vs Prior 7-Day Avg +157.01%
Calls: +170.57%
Puts: +101.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02) 0.44
Prior (09/01) 0.74
Current vs Prior -40.84%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -39.10%
Sentiment BULLISH

Open Interest

Detail
Current (09/02) 54,944
Calls: 37,430 (68%)
Puts: 17,514 (32%)
Prior (09/01) 41,876
Calls: 29,006 (69%)
Puts: 12,870 (31%)
Current vs Prior +31.21%
Prior 7-Day Total 247,534
Calls: 171,855 (69%)
Puts: 75,679 (31%)
Prior 7-Day Average 35,362
Calls: 24,550 (69%)
Puts: 10,811 (31%)
Current vs Prior 7-Day Avg +55.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 3.68% | 6.05%7.83% | 14.50%
Prior 4.08% | 6.16%8.26% | 14.27%
Current vs Prior -9.68% | -1.70%-5.24% | +1.64%
Prior 7-Day Avg 3.96% | 6.00%7.17% | 13.55%
Current vs 7-Day Avg -6.94% | +0.86%+9.10% | +7.06%
Prior 7-Day Eod 4.08% | 6.16%8.26% | 14.27%
Current vs 7-Day Eod -9.68% | -1.70%-5.24% | +1.64%
Sentiment BULLISHBULLISH

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 22.93% | 32.39%
Calls: 19.63% | 23.40%
Puts: 26.23% | 41.40%
Current vs 7-Day Avg +18.91% | +12.86%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($4.86M) vs puts ($878.0K). Dollar volume significantly above 7-day average (157% higher). Volume explosion - 102% above 7-day average (7,033 vs avg 3,476). Extreme bullish P/C ratio of 0.44 - heavy call buying (4,897 calls vs 2,136 puts).

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 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 11 of results (avg 7.2%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 168.609.10$8.855.6%1290.52490
$150.00Oct 164.905.20$5.055.9%930.3692
$145.00Oct 166.506.90$6.706.0%510.4454
$115.00Oct 1625.7027.50$26.606.8%320.9153
$135.00Oct 1611.2012.00$11.606.9%2990.62214
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 168.408.80$8.604.7%230.4842
$135.00Oct 166.006.40$6.206.5%430.3834

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. 80 found (avg delta 0.75, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1824.0026.60$25.3010.3%10.97609
$122.00Sep 1117.3019.80$18.5513.5%10.95--
$125.00Sep 414.2016.60$15.4015.6%320.95144
$126.00Sep 412.4015.50$13.9522.2%10.95--
$129.00Sep 410.2011.90$11.0515.4%30.9524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 423.6026.10$24.8510.1%20.94--
$147.00Sep 46.109.20$7.6540.5%140.93--
$146.00Sep 45.207.80$6.5040.0%140.87--
$150.00Oct 1614.3016.20$15.2512.5%30.64--
$141.00Sep 42.504.00$3.2546.2%120.581

Most actively traded options today. High liquidity = easy entry/exit. 186 active (total vol 4.5K, top 362)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1814.9017.50$16.2016.0%3620.891.6K
$135.00Oct 1611.2012.00$11.606.9%2990.62214
$140.00Sep 184.805.70$5.2517.1%2280.511.6K
$130.00Sep 1810.8013.40$12.1021.5%1830.80759
$141.00Sep 113.104.40$3.7534.7%1380.48--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Sep 184.305.40$4.8522.7%2230.4616
$125.00Oct 162.552.90$2.7212.9%1410.211.0K
$115.00Oct 160.951.15$1.0519.0%1260.102.0K
$120.00Oct 161.601.90$1.7517.1%680.15885
$137.00Sep 40.701.50$1.1072.7%620.30--

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 33.3%, max 44.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$138.00Sep 4Oct 963.4%44.1%44.0%6636
$141.00Sep 4Sep 1863.5%46.8%35.8%11771
$134.00Sep 4Sep 1863.7%47.0%35.6%132146
$135.00Sep 4Oct 1659.1%43.8%35.0%305282
$140.00Sep 4Oct 1658.1%43.5%33.5%135548
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Sep 4Sep 1863.7%47.0%35.6%1411
$135.00Sep 4Oct 1659.1%43.8%35.0%7135

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 0.54, avg 3.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$122.00Sep 18$1.30$0.70$1.3095%0.54$121.30
$135.00$136.00Sep 18$0.15$0.85$0.1566%5.67$135.15
$160.00$165.00Oct 16$0.52$4.48$0.5223%8.62$160.52
$145.00$150.00Oct 2$1.35$3.65$1.3542%2.70$146.35
$126.00$127.00Sep 4$0.55$0.45$0.5595%0.82$126.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$146.00$141.00Sep 4$3.25$1.75$3.2587%0.54$142.75
$140.00$139.00Sep 18$0.25$0.75$0.2549%3.00$139.75
$135.00$134.00Sep 18$0.12$0.88$0.1234%7.33$134.88
$140.00$139.00Sep 11$0.26$0.74$0.2649%2.85$139.74
$129.00$127.00Sep 25$0.25$1.75$0.2522%7.00$128.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 0.57, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$142.00$144.00Sep 11$0.94$0.94$1.0656%0.89$142.94
$143.00$145.00Sep 4$0.58$0.58$1.4269%0.41$143.58
$142.00$143.00Sep 4$0.43$0.43$0.5763%0.75$142.43
$160.00$165.00Oct 2$0.73$0.73$4.2782%0.17$160.73
$144.00$145.00Sep 11$0.43$0.43$0.5764%0.75$144.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$139.00$130.00Sep 25$3.28$3.28$5.7255%0.57$135.72
$135.00$130.00Oct 16$2.05$2.05$2.9562%0.69$132.95
$129.00$128.00Oct 2$0.58$0.58$0.4275%1.38$128.42
$138.00$137.00Sep 4$0.68$0.68$0.3261%2.12$137.32
$130.00$125.00Oct 16$1.43$1.43$3.5771%0.40$128.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.91, cheapest $2.62)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$138.00Sep 4Sep 11$1.3763.4%46.1%
$142.00Sep 4Sep 11$1.6462.4%46.7%
$141.00Sep 4Sep 11$1.7563.5%47.8%
$140.00Sep 4Sep 11$1.8758.1%42.9%
$139.00Sep 4Sep 11$1.8560.0%45.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$138.00Sep 4Sep 18$2.6263.4%45.1%
$141.00Sep 4Sep 18$2.8063.5%46.8%
$139.00Sep 4Sep 11$1.3960.0%45.8%
$137.00Sep 4Sep 18$2.8055.1%44.6%
$140.00Sep 11Sep 18$1.3742.9%46.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 3.54% of stock, avg 8.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$139.00Sep 4$2.85$2.08$4.93$134.07$143.933.54%
$141.00Sep 4$2.00$3.25$5.25$135.75$146.253.77%
$137.00Sep 4$4.20$1.10$5.30$131.70$142.303.81%
$138.00Sep 4$3.53$1.78$5.31$132.69$143.313.81%
$136.00Sep 4$4.90$1.02$5.92$130.08$141.924.25%
$135.00Sep 4$5.75$0.70$6.45$128.55$141.454.63%
$146.00Sep 4$0.55$6.50$7.05$138.95$153.055.06%
$134.00Sep 4$6.45$0.63$7.08$126.92$141.085.08%
$140.00Sep 11$4.10$3.73$7.83$132.17$147.835.62%
$147.00Sep 4$0.35$7.65$8.00$139.00$155.005.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 0.91% of stock, avg 4.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$145.00$135.00Sep 4$0.57$0.70$1.27$133.73$146.27
$145.00$136.00Sep 4$0.57$1.02$1.59$134.41$146.59
$145.00$137.00Sep 4$0.57$1.10$1.67$135.33$146.67
$143.00$135.00Sep 4$1.15$0.70$1.85$133.15$144.85
$143.00$137.00Sep 4$1.15$1.10$2.25$134.75$145.25
$143.00$136.00Sep 4$1.15$1.02$2.17$133.83$145.17
$150.00$132.00Sep 11$0.93$1.27$2.20$129.80$152.20
$142.00$135.00Sep 4$1.58$0.70$2.28$132.72$144.28
$142.00$137.00Sep 4$1.58$1.10$2.68$134.32$144.68
$142.00$136.00Sep 4$1.58$1.02$2.60$133.40$144.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 71 found (best R:R 1.08, avg credit $1.15)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
135/136146/147Sep 4$0.52$0.4856%1.08$135.48$146.52
132/134143/145Sep 4$0.78$1.2252%0.64$133.22$143.78
135/136143/145Sep 4$0.90$1.1043%0.82$135.10$143.90
132/134146/147Sep 4$0.40$1.6065%0.25$133.60$146.40
115/116155/160Sep 18$0.80$4.2077%0.19$115.20$155.80
120/125160/165Oct 2$1.43$3.5764%0.40$123.57$161.43
120/122155/160Sep 18$0.95$4.0573%0.23$121.05$155.95
115/116160/165Sep 18$0.36$4.6484%0.08$115.64$160.36
118/119160/165Oct 2$0.96$4.0472%0.24$118.04$160.96
120/122160/165Sep 18$0.51$4.4980%0.11$121.49$160.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 14.15, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 25$0.33$4.6724%14.15
$120.00$125.00$130.00Oct 16$0.25$4.7514%19.00
$145.00$150.00$155.00Oct 16$0.35$4.6515%13.29
$135.00$137.00$139.00Oct 2$0.05$1.959%39.00
$138.00$139.00$140.00Sep 4$0.06$0.9413%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Oct 16$0.35$4.6519%13.29
$115.00$120.00$125.00Oct 16$0.27$4.7312%17.52
$130.00$132.00$134.00Sep 11$0.14$1.8613%13.29
$125.00$126.00$127.00Oct 2$0.07$0.934%13.29
$128.00$129.00$130.00Sep 18$0.07$0.933%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. 71 found (best net $-3.65, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$130.001:2Sep 11-$3.65$4.35
$145.00$150.001:2Sep 11-$0.01$4.99
$145.00$150.001:2Sep 18-$0.53$4.47
$145.00$150.001:2Sep 25-$1.01$3.99
$155.00$160.001:2Sep 18-$0.13$4.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$141.001:2Sep 4$0.00$5.00
$140.00$133.001:2Oct 2-$0.75$6.25
$139.00$135.001:2Sep 11-$0.69$3.31
$125.00$120.001:2Oct 2-$0.43$4.57
$120.00$115.001:2Oct 16-$0.35$4.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 4.67%, avg 1.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Oct 16$6.500.444.1%4.67%8.78%5154
$140.00Oct 16$8.600.520.5%6.18%6.70%129490
$150.00Oct 16$4.900.367.7%3.52%11.22%9392
$155.00Oct 16$3.600.2911.3%2.58%13.88%48202
$160.00Oct 16$2.600.2314.9%1.87%16.75%534
$155.00Oct 9$2.650.2711.3%1.90%13.20%3--
$165.00Oct 16$1.750.1918.5%1.26%19.73%1764
$150.00Oct 2$3.000.337.7%2.15%9.86%1013
$145.00Oct 2$4.100.424.1%2.94%7.06%2--
$140.00Oct 2$6.100.530.5%4.38%4.90%9--

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 4,897
Total Puts 2,136
Put/Call Ratio 0.44
Net Difference 2,761

Prior's Put/Call Breakdown

Total Calls 5,334
Total Puts 3,933
Put/Call Ratio 0.74
Net Difference 1,401

Prior 7-Day Put/Call Summary

Total Calls 14,959
Total Puts 9,374
Average Put/Call Ratio 0.72
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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