Tour v526
CF
CF INDS HLDGS INC
$137.81 -1.05%
$137.79 (-0.01%)🌙
as of 09/03 06:17 PM
9/3 18:17

Option Volume

Detail
Current (09/03) 3,844
Calls: 1,978 (51%)
Puts: 1,866 (49%)
Prior (09/02) 7,033
Calls: 4,897 (70%)
Puts: 2,136 (30%)
Current vs Prior -45.34%
Calls: -59.61% (Calls)
Puts: -12.64% (Puts)
Prior 7-Day Total 27,408
Calls: 16,727 (61%)
Puts: 10,681 (39%)
Prior 7-Day Average 3,915
Calls: 2,389 (61%)
Puts: 1,525 (39%)
Current vs Prior 7-Day Avg -1.82%
Calls: -17.22%
Puts: +22.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/03) $1.97M
Calls: $1.20M (61%)
Puts: $773.9K (39%)
Prior (09/02) $5.74M
Calls: $4.86M (85%)
Puts: $878.0K (15%)
Current vs Prior -65.60%
Calls: -75.31%
Puts: -11.86%
Prior 7-Day Total $18.93M
Calls: $15.22M (80%)
Puts: $3.71M (20%)
Prior 7-Day Average $2.70M
Calls: $2.17M (80%)
Puts: $530.1K (20%)
Current vs Prior 7-Day Avg -27.01%
Calls: -44.80%
Puts: +45.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/03) 0.94
Prior (09/02) 0.44
Current vs Prior +116.28%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg +27.37%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/03) 44,401
Calls: 29,341 (66%)
Puts: 15,060 (34%)
Prior (09/02) 54,944
Calls: 37,430 (68%)
Puts: 17,514 (32%)
Current vs Prior -19.19%
Prior 7-Day Total 254,445
Calls: 172,602 (68%)
Puts: 81,843 (32%)
Prior 7-Day Average 36,349
Calls: 24,657 (68%)
Puts: 11,691 (32%)
Current vs Prior 7-Day Avg +22.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.42% | 5.01%7.51% | 13.53%
Prior 3.68% | 6.05%7.83% | 14.50%
Current vs Prior -34.40% | -17.28%-4.04% | -6.70%
Prior 7-Day Avg 3.78% | 5.90%8.05% | 14.10%
Current vs 7-Day Avg -36.00% | -15.08%-6.66% | -4.01%
Prior 7-Day Eod 3.68% | 6.05%7.83% | 14.50%
Current vs 7-Day Eod -34.40% | -17.28%-4.04% | -6.70%
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 24.02% | 33.44%
Calls: 20.46% | 25.57%
Puts: 27.57% | 41.30%
Current vs 7-Day Avg +13.54% | +9.34%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($1.20M). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 45% vs prior. P/C ratio rising 116% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 6 of results (avg 8.3%, best 6.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 169.6010.50$10.059.0%70.60358
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1611.6012.40$12.006.7%540.6017
$130.00Oct 164.304.60$4.456.7%260.3167
$140.00Sep 185.606.10$5.858.5%880.55--
$139.00Sep 185.105.60$5.359.3%150.5289
$135.00Oct 166.106.70$6.409.4%830.4174

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. 45 found (avg delta 0.72, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 412.1014.10$13.1015.3%20.98143
$128.00Sep 48.8011.10$9.9523.1%60.97--
$129.00Sep 47.8010.40$9.1028.6%10.9721
$130.00Sep 46.909.30$8.1029.6%20.96--
$120.00Sep 1817.6019.80$18.7011.8%120.942.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Sep 45.107.20$6.1534.1%10.94--
$143.00Sep 44.206.40$5.3041.5%10.91--
$140.00Sep 41.703.50$2.6069.2%20.69--
$139.00Sep 41.353.40$2.3886.1%50.625
$142.00Sep 186.507.60$7.0515.6%580.6112

Most actively traded options today. High liquidity = easy entry/exit. 143 active (total vol 2.7K, top 542)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 165.306.10$5.7014.0%5420.4173
$140.00Sep 112.352.85$2.6019.2%1300.44128
$140.00Oct 167.208.00$7.6010.5%1160.50510
$146.00Sep 252.603.60$3.1032.3%980.33--
$147.00Sep 252.403.30$2.8531.6%860.31--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Sep 184.505.20$4.8514.4%1610.4810
$125.00Oct 162.353.10$2.7327.5%910.221.1K
$140.00Sep 185.606.10$5.858.5%880.55--
$135.00Oct 166.106.70$6.409.4%830.4174
$137.00Sep 184.104.60$4.3511.5%620.4516

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 21.4%, max 32.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Sep 4Oct 1658.3%44.1%32.3%139569
$135.00Sep 4Oct 1655.8%42.7%30.8%12426
$138.00Sep 4Oct 952.3%42.9%22.0%1180
$137.00Sep 4Sep 1851.1%43.8%16.8%38168
$139.00Sep 4Sep 1845.8%44.0%4.0%67108
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Sep 4Oct 1658.3%44.1%32.3%1854
$135.00Sep 4Oct 1655.8%42.7%30.8%10093
$136.00Sep 4Sep 1852.5%42.5%23.3%710
$138.00Sep 4Sep 1852.3%43.7%19.6%16510
$137.00Sep 4Oct 251.1%43.0%19.0%1458

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 0.60, avg 3.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$144.00Oct 2$14.35$8.65$14.3586%0.60$135.35
$150.00$155.00Oct 16$0.77$4.23$0.7732%5.49$150.77
$130.00$133.00Sep 11$1.95$1.05$1.9585%0.54$131.95
$138.00$145.00Oct 9$2.70$4.30$2.7052%1.59$140.70
$140.00$145.00Oct 16$1.90$3.10$1.9050%1.63$141.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$139.00Sep 4$0.22$0.78$0.2269%3.55$139.78
$138.00$137.00Sep 11$0.17$0.83$0.1747%4.88$137.83
$125.00$123.00Oct 9$0.15$1.85$0.1522%12.33$124.85
$135.00$134.00Sep 11$0.23$0.77$0.2332%3.35$134.77
$140.00$135.00Oct 16$2.20$2.80$2.2050%1.27$137.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 65 found (best R:R 0.29, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$146.00Oct 9$0.70$0.70$0.3061%2.33$145.70
$146.00$150.00Sep 11$0.67$0.67$3.3378%0.20$146.67
$138.00$139.00Sep 4$0.65$0.65$0.3548%1.86$138.65
$138.00$139.00Sep 18$0.65$0.65$0.3548%1.86$138.65
$145.00$150.00Oct 2$1.67$1.67$3.3362%0.50$146.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$116.00Oct 2$4.30$4.30$14.7060%0.29$130.70
$130.00$125.00Oct 16$1.72$1.72$3.2869%0.52$128.28
$136.00$135.00Sep 11$0.62$0.62$0.3862%1.63$135.38
$129.00$127.00Sep 25$0.70$0.70$1.3074%0.54$128.30
$127.00$126.00Sep 25$0.40$0.40$0.6079%0.67$126.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $2.37, cheapest $1.75)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Sep 4Sep 11$1.7558.3%40.4%
$138.00Sep 4Sep 11$1.9752.3%38.4%
$137.00Sep 4Sep 18$3.5751.1%43.8%
$139.00Sep 4Sep 18$3.5745.8%44.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Sep 4Sep 11$1.8058.3%40.4%
$138.00Sep 4Sep 11$1.5052.3%38.4%
$137.00Sep 4Sep 11$1.8051.1%42.1%
$139.00Sep 4Sep 18$2.9745.8%44.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 2.08% of stock, avg 6.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$137.00Sep 4$1.93$0.93$2.86$134.14$139.862.08%
$138.00Sep 4$1.53$1.40$2.93$135.07$140.932.13%
$139.00Sep 4$0.88$2.38$3.26$135.74$142.262.37%
$136.00Sep 4$2.68$0.63$3.31$132.69$139.312.40%
$140.00Sep 4$0.85$2.60$3.45$136.55$143.452.50%
$135.00Sep 4$3.55$0.45$4.00$131.00$139.002.90%
$143.00Sep 4$0.28$5.30$5.58$137.42$148.584.05%
$138.00Sep 11$3.50$2.90$6.40$131.60$144.404.64%
$136.00Sep 11$4.45$2.20$6.65$129.35$142.654.83%
$140.00Sep 11$2.60$4.40$7.00$133.00$147.005.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.35% of stock, avg 3.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$145.00$134.00Sep 4$0.18$0.30$0.48$133.52$145.48
$143.00$134.00Sep 4$0.28$0.30$0.58$133.42$143.58
$145.00$135.00Sep 4$0.18$0.45$0.63$134.37$145.63
$143.00$135.00Sep 4$0.28$0.45$0.73$134.27$143.73
$141.00$134.00Sep 4$0.57$0.30$0.87$133.13$141.87
$145.00$136.00Sep 4$0.18$0.63$0.81$135.19$145.81
$141.00$135.00Sep 4$0.57$0.45$1.02$133.98$142.02
$143.00$136.00Sep 4$0.28$0.63$0.91$135.09$143.91
$141.00$136.00Sep 4$0.57$0.63$1.20$134.80$142.20
$140.00$134.00Sep 4$0.85$0.30$1.15$132.85$141.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 69 found (best R:R 1.86, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
126/127146/147Sep 25$0.65$0.3546%1.86$126.35$146.65
118/119146/147Sep 25$0.47$0.5358%0.89$118.53$146.47
130/131140/141Sep 4$0.43$0.5758%0.75$130.57$140.43
126/127145/146Sep 25$0.52$0.4845%1.08$126.48$145.52
125/126145/146Sep 11$0.28$0.7268%0.39$125.72$145.28
133/134140/141Sep 4$0.40$0.6053%0.67$133.60$140.40
118/119145/146Sep 25$0.34$0.6656%0.52$118.66$145.34
134/135140/141Sep 4$0.43$0.5747%0.75$134.57$140.43
135/136140/141Sep 4$0.46$0.5440%0.85$135.54$140.46
134/135145/146Sep 11$0.41$0.5944%0.69$134.59$145.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Oct 16$0.15$4.8518%32.33
$120.00$125.00$130.00Sep 18$0.15$4.8518%32.33
$120.00$125.00$130.00Oct 16$0.15$4.8516%32.33
$136.00$138.00$140.00Sep 11$0.05$1.9519%39.00
$145.00$150.00$155.00Sep 18$0.43$4.5719%10.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Oct 16$0.23$4.7719%20.74
$130.00$135.00$140.00Oct 16$0.25$4.7519%19.00
$115.00$120.00$125.00Oct 16$0.25$4.7512%19.00
$128.00$130.00$132.00Sep 18$0.07$1.9311%27.57
$135.00$136.00$137.00Sep 4$0.12$0.8817%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. 73 found (best net $-0.15, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$131.00$135.001:2Sep 4-$0.15$3.85
$145.00$150.001:2Sep 18-$0.32$4.68
$138.00$145.001:2Oct 9-$2.40$4.60
$150.00$155.001:2Sep 18-$0.10$4.90
$138.00$143.001:2Sep 25-$1.80$3.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$134.00$130.001:2Sep 11-$0.05$3.95
$130.00$125.001:2Oct 16-$1.01$3.99
$120.00$115.001:2Oct 16-$0.38$4.62
$128.00$125.001:2Sep 18-$0.25$2.75
$139.00$138.001:2Sep 4-$0.42$0.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 5.22%, avg 2.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Oct 16$7.200.501.6%5.22%6.81%116510
$145.00Oct 16$5.300.415.2%3.85%9.06%54273
$155.00Oct 16$2.850.2612.5%2.07%14.54%8242
$145.00Oct 9$4.500.395.2%3.27%8.48%4--
$150.00Oct 16$3.200.328.8%2.32%11.17%11--
$138.00Oct 9$6.900.520.1%5.01%5.14%2--
$149.00Oct 9$3.200.338.1%2.32%10.44%2--
$148.00Oct 9$3.300.337.4%2.39%9.79%2--
$146.00Oct 9$3.600.365.9%2.61%8.56%4--
$145.00Oct 2$3.700.385.2%2.68%7.90%1011

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 1,978
Total Puts 1,866
Put/Call Ratio 0.94
Net Difference 112

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,727
Total Puts 10,681
Average Put/Call Ratio 0.74
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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