Tour v526
CF
CF INDS HLDGS INC
$133.35 -3.24%
$133.56 (+0.16%)🌙
as of 09/04 06:17 PM
(9/3 18:17) ◀
|
Friday, September 4, 2026 (6:17pm)
January 2026
|
▶ (9/8 18:16)
◀ 9/4 18:17 ▶

Option Volume

Detail
ℹ
Current (09/04) 6,682
Calls: 3,329 (50%)
Puts: 3,353 (50%)
Prior (09/03) 3,844
Calls: 1,978 (51%)
Puts: 1,866 (49%)
Current vs Prior +73.83%
Calls: +68.30% (Calls)
Puts: +79.69% (Puts)
Prior 7-Day Total 29,491
Calls: 17,588 (60%)
Puts: 11,903 (40%)
Prior 7-Day Average 4,213
Calls: 2,512 (60%)
Puts: 1,700 (40%)
Current vs Prior 7-Day Avg +58.60%
Calls: +32.49%
Puts: +97.19%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/04) $3.78M
Calls: $3.00M (79%)
Puts: $776.3K (21%)
Prior (09/03) $1.97M
Calls: $1.20M (61%)
Puts: $773.9K (39%)
Current vs Prior +91.29%
Calls: +149.95%
Puts: +0.32%
Prior 7-Day Total $19.97M
Calls: $15.84M (79%)
Puts: $4.13M (21%)
Prior 7-Day Average $2.85M
Calls: $2.26M (79%)
Puts: $589.7K (21%)
Current vs Prior 7-Day Avg +32.37%
Calls: +32.56%
Puts: +31.65%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/04) 1.01
Prior (09/03) 0.94
Current vs Prior +6.77%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg +27.00%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/04) 45,647
Calls: 25,409 (56%)
Puts: 20,238 (44%)
Prior (09/03) 44,401
Calls: 29,341 (66%)
Puts: 15,060 (34%)
Current vs Prior +2.81%
Prior 7-Day Total 267,423
Calls: 182,166 (68%)
Puts: 85,257 (32%)
Prior 7-Day Average 38,203
Calls: 26,023 (68%)
Puts: 12,179 (32%)
Current vs Prior 7-Day Avg +19.48%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 1.11% | 4.90%7.16% | 14.36%
Prior 2.42% | 5.01%7.51% | 13.53%
Current vs Prior +102.65% | +43.03%-4.64% | +6.12%
Prior 7-Day Avg 3.60% | 5.76%7.92% | 14.03%
Current vs 7-Day Avg +35.98% | +24.37%-9.55% | +2.37%
Prior 7-Day Eod 2.42% | 5.01%7.51% | 13.53%
Current vs 7-Day Eod +102.65% | +43.03%-4.64% | +6.12%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
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 25.10% | 34.48%
Calls: 21.29% | 27.75%
Puts: 28.91% | 41.21%
Current vs 7-Day Avg +8.64% | +6.04%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($3.00M) vs puts ($776.3K). Elevated premium activity with dollar volume up 91% vs prior. Above-average activity with volume up 74% vs prior. Slightly bearish P/C ratio of 1.01.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 2 of results (avg 9.0%, best 8.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Sep 423.7025.90$24.808.9%10.93--
$114.00Sep 418.8020.60$19.709.1%30.92--
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. 49 found (avg delta 0.76, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Sep 425.6028.40$27.0010.4%10.94--
$109.00Sep 423.7025.90$24.808.9%10.93--
$110.00Sep 422.7025.50$24.1011.6%10.93--
$114.00Sep 418.8020.60$19.709.1%30.92--
$115.00Sep 417.8020.20$19.0012.6%40.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 44.807.40$6.1042.6%20.83--
$139.00Sep 43.706.40$5.0553.5%20.814
$140.00Sep 116.208.20$7.2027.8%50.806
$138.00Sep 42.706.00$4.3575.9%30.8014
$137.00Sep 41.754.90$3.3394.6%30.76--

Most actively traded options today. High liquidity = easy entry/exit. 158 active (total vol 5.5K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 110.101.65$0.88176.1%1.0K0.21243
$136.00Sep 111.653.20$2.4264.0%3280.415
$140.00Oct 165.206.30$5.7519.1%2340.42518
$137.00Sep 111.402.30$1.8548.6%1420.353
$138.00Sep 110.952.25$1.6081.2%1050.3131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 181.051.50$1.2735.4%2.0K0.202.3K
$110.00Oct 160.701.10$0.9044.4%1410.09603
$122.00Sep 250.951.65$1.3053.8%840.17--
$120.00Oct 162.302.85$2.5821.3%640.21922
$115.00Oct 161.251.65$1.4527.6%600.142.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 778.5%, max 1703.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$126.00Sep 4Sep 11768.3%43.8%1654.0%314
$141.00Sep 4Sep 25721.4%46.6%1449.0%3128
$140.00Sep 4Oct 16659.6%46.1%1329.8%238593
$139.00Sep 4Sep 25604.5%43.5%1289.8%493
$137.00Sep 4Sep 11482.0%43.6%1004.4%14963
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$126.00Sep 4Sep 18768.3%42.6%1703.8%610
$140.00Sep 4Oct 16659.6%46.1%1329.8%1066
$138.00Sep 4Sep 18528.5%43.1%1126.3%514
$130.00Sep 4Oct 16442.1%43.0%927.0%512
$131.00Sep 4Sep 11306.6%38.7%692.1%4613

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 0.59, avg 3.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$118.00$138.00Oct 2$12.60$7.40$12.6086%0.59$130.60
$125.00$150.00Oct 9$10.35$14.65$10.3572%1.42$135.35
$135.00$140.00Oct 16$1.90$3.10$1.9051%1.63$136.90
$140.00$145.00Oct 16$1.50$3.50$1.5042%2.33$141.50
$130.00$138.00Sep 25$3.95$4.05$3.9564%1.03$133.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$134.00$133.00Sep 11$0.20$0.80$0.2050%4.00$133.80
$139.00$137.00Sep 11$1.20$0.80$1.2073%0.67$137.80
$138.00$135.00Sep 18$1.60$1.40$1.6063%0.88$136.40
$134.00$133.00Sep 4$0.28$0.72$0.2857%2.57$133.72
$130.00$129.00Sep 11$0.16$0.84$0.1631%5.25$129.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.69, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$139.00$140.00Sep 11$0.50$0.50$0.5072%1.00$139.50
$144.00$145.00Sep 11$0.30$0.30$0.7086%0.43$144.30
$136.00$137.00Sep 11$0.57$0.57$0.4359%1.33$136.57
$141.00$142.00Sep 18$0.44$0.44$0.5670%0.79$141.44
$134.00$135.00Sep 4$0.45$0.45$0.5556%0.82$134.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Oct 16$2.05$2.05$2.9560%0.69$127.95
$120.00$115.00Oct 16$1.13$1.13$3.8779%0.29$118.87
$132.00$131.00Sep 11$0.72$0.72$0.2859%2.57$131.28
$119.00$118.00Oct 9$0.45$0.45$0.5582%0.82$118.55
$127.00$122.00Sep 25$1.25$1.25$3.7572%0.33$125.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $2.89, cheapest $2.43)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Sep 4Sep 11$2.43264.2%46.7%
$133.00Sep 4Sep 18$4.15116.4%42.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Sep 4Sep 11$2.45264.2%46.7%
$133.00Sep 4Sep 11$2.53116.4%42.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 0.90% of stock, avg 5.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Sep 4$0.95$0.25$1.20$131.80$134.200.90%
$134.00Sep 4$0.85$0.53$1.38$132.62$135.381.03%
$135.00Sep 4$0.40$1.48$1.88$133.12$136.881.41%
$132.00Sep 4$1.80$0.45$2.25$129.75$134.251.69%
$131.00Sep 4$3.20$0.35$3.55$127.45$134.552.66%
$137.00Sep 4$0.70$3.33$4.03$132.97$141.033.02%
$130.00Sep 4$3.80$0.53$4.33$125.67$134.333.25%
$138.00Sep 4$0.63$4.35$4.98$133.02$142.983.73%
$139.00Sep 4$0.65$5.05$5.70$133.30$144.704.27%
$134.00Sep 11$3.28$2.98$6.26$127.74$140.264.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.45% of stock, avg 3.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$136.00$133.00Sep 4$0.35$0.25$0.60$132.40$136.60
$135.00$133.00Sep 4$0.40$0.25$0.65$132.35$135.65
$136.00$131.00Sep 4$0.35$0.35$0.70$130.30$136.70
$135.00$131.00Sep 4$0.40$0.35$0.75$130.25$135.75
$135.00$132.00Sep 4$0.40$0.45$0.85$131.15$135.85
$136.00$132.00Sep 4$0.35$0.45$0.80$131.20$136.80
$136.00$130.00Sep 4$0.35$0.53$0.88$129.12$136.88
$138.00$131.00Sep 4$0.63$0.35$0.98$130.02$138.98
$138.00$133.00Sep 4$0.63$0.25$0.88$132.12$138.88
$135.00$130.00Sep 4$0.40$0.53$0.93$129.07$135.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 3.55, avg credit $0.79)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
122/123139/140Sep 11$0.78$0.2262%3.55$122.22$139.78
122/123144/145Sep 11$0.58$0.4275%1.38$122.42$144.58
123/124141/142Sep 18$0.79$0.2152%3.76$123.21$141.79
125/126139/140Sep 11$0.73$0.2757%2.70$125.27$139.73
126/127139/140Sep 11$0.77$0.2352%3.35$126.23$139.77
118/119141/142Sep 18$0.69$0.3159%2.23$118.31$141.69
125/126144/145Sep 11$0.53$0.4770%1.13$125.47$144.53
126/127144/145Sep 11$0.57$0.4366%1.33$126.43$144.57
127/128139/140Sep 11$0.73$0.2749%2.70$127.27$139.73
116/117141/142Sep 18$0.59$0.4163%1.44$116.41$141.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 43 found (best R:R 25.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.55$4.4524%8.09
$140.00$145.00$150.00Oct 16$0.30$4.7016%15.67
$150.00$155.00$160.00Oct 16$0.18$4.8211%26.78
$135.00$140.00$145.00Oct 16$0.40$4.6018%11.50
$145.00$150.00$155.00Oct 16$0.35$4.6513%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Oct 16$0.19$4.8116%25.32
$125.00$130.00$135.00Oct 16$0.35$4.6520%13.29
$135.00$137.00$139.00Sep 11$0.05$1.9518%39.00
$130.00$135.00$140.00Oct 16$0.55$4.4519%8.09
$128.00$129.00$130.00Sep 18$0.07$0.936%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. 79 found (best net $-2.00, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$124.001:2Sep 4-$2.00$6.00
$121.00$130.001:2Sep 25-$1.60$7.40
$130.00$138.001:2Sep 25-$0.05$7.95
$126.00$131.001:2Sep 11-$1.35$3.65
$127.00$130.001:2Sep 4-$0.65$2.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$127.00$122.001:2Sep 25-$0.05$4.95
$120.00$115.001:2Oct 16-$0.32$4.68
$115.00$110.001:2Oct 16-$0.35$4.65
$132.00$131.001:2Sep 4-$0.25$0.75
$117.00$116.001:2Sep 18-$0.13$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 5.40%, avg 1.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Oct 16$7.200.511.2%5.40%6.64%63360
$140.00Oct 16$5.200.425.0%3.90%8.89%234518
$145.00Oct 16$3.800.338.7%2.85%11.59%9559
$150.00Oct 16$2.700.2612.5%2.02%14.51%14--
$155.00Oct 16$1.900.2016.2%1.42%17.66%8246
$138.00Oct 2$4.200.433.5%3.15%6.64%4--
$150.00Oct 9$1.950.2412.5%1.46%13.95%3--
$144.00Oct 2$2.550.308.0%1.91%9.90%23
$145.00Oct 2$2.300.298.7%1.72%10.46%611
$146.00Oct 2$2.150.279.5%1.61%11.10%40--

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 3,329
Total Puts 3,353
Put/Call Ratio 1.01
Net Difference -24

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,588
Total Puts 11,903
Average Put/Call Ratio 0.79
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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