Tour v526
CF
CF INDS HLDGS INC
$134.33 +0.73%
$135.34 (+0.75%)🌙
as of 09/08 06:16 PM
9/8 18:16

Option Volume

Detail
Current (09/08) 3,769
Calls: 2,803 (74%)
Puts: 966 (26%)
Prior (09/04) 6,682
Calls: 3,329 (50%)
Puts: 3,353 (50%)
Current vs Prior -43.59%
Calls: -15.80% (Calls)
Puts: -71.19% (Puts)
Prior 7-Day Total 34,355
Calls: 20,199 (59%)
Puts: 14,156 (41%)
Prior 7-Day Average 4,907
Calls: 2,885 (59%)
Puts: 2,022 (41%)
Current vs Prior 7-Day Avg -23.20%
Calls: -2.86%
Puts: -52.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/08) $1.48M
Calls: $1.16M (78%)
Puts: $327.4K (22%)
Prior (09/04) $3.78M
Calls: $3.00M (79%)
Puts: $776.3K (21%)
Current vs Prior -60.73%
Calls: -61.48%
Puts: -57.83%
Prior 7-Day Total $23.32M
Calls: $18.53M (79%)
Puts: $4.79M (21%)
Prior 7-Day Average $3.33M
Calls: $2.65M (79%)
Puts: $684.0K (21%)
Current vs Prior 7-Day Avg -55.49%
Calls: -56.35%
Puts: -52.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/08) 0.34
Prior (09/04) 1.01
Current vs Prior -65.78%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -52.01%
Sentiment BULLISH

Open Interest

Detail
Current (09/08) 37,942
Calls: 26,527 (70%)
Puts: 11,415 (30%)
Prior (09/04) 45,647
Calls: 25,409 (56%)
Puts: 20,238 (44%)
Current vs Prior -16.88%
Prior 7-Day Total 290,092
Calls: 189,776 (65%)
Puts: 100,316 (35%)
Prior 7-Day Average 41,441
Calls: 27,110 (65%)
Puts: 14,330 (35%)
Current vs Prior 7-Day Avg -8.44%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 4.53% | 6.77%6.77% | 13.62%
Prior 4.90% | 7.16%7.16% | 14.36%
Current vs Prior -7.57% | -5.41%-5.41% | -5.14%
Prior 7-Day Avg 3.80% | 6.01%7.76% | 14.03%
Current vs 7-Day Avg +18.99% | +12.64%-12.69% | -2.92%
Prior 7-Day Eod 4.90% | 7.16%7.16% | 14.36%
Current vs 7-Day Eod -7.57% | -5.41%-5.41% | -5.14%
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 26.19% | 35.52%
Calls: 22.12% | 29.92%
Puts: 30.24% | 41.12%
Current vs 7-Day Avg +4.14% | +2.93%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.16M) vs puts ($327.4K). Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 44% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (2,803 calls vs 966 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 NEUTRAL
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 4 of results (avg 8.8%, best 6.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 165.806.20$6.006.7%3200.44678
$110.00Oct 1625.3027.80$26.559.4%130.93--
$110.00Sep 1824.3026.80$25.559.8%11.00814
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 165.205.70$5.459.2%70.3782

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. 39 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1824.3026.80$25.559.8%11.00814
$115.00Sep 1819.4021.80$20.6011.7%40.98608
$110.00Oct 1625.3027.80$26.559.4%130.93--
$122.00Sep 1112.2014.70$13.4518.6%10.9315
$127.00Sep 117.409.50$8.4524.9%10.9135
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 119.1011.80$10.4525.8%21.00--
$146.00Sep 1110.1012.70$11.4022.8%11.00--
$148.00Sep 1111.6014.70$13.1523.6%11.00--
$149.00Sep 1112.5016.00$14.2524.6%11.00--
$144.00Sep 118.2010.30$9.2522.7%10.93--

Most actively traded options today. High liquidity = easy entry/exit. 137 active (total vol 3.3K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 110.701.20$0.9552.6%1.3K0.251.1K
$140.00Oct 165.806.20$6.006.7%3200.44678
$135.00Sep 112.003.40$2.7051.9%940.5267
$145.00Oct 164.204.70$4.4511.2%780.35556
$135.00Sep 183.604.80$4.2028.6%690.53654
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Sep 185.307.10$6.2029.0%2240.61--
$125.00Sep 180.651.15$0.9055.6%730.152.3K
$120.00Sep 180.200.90$0.55127.3%680.09--
$120.00Oct 162.002.50$2.2522.2%500.19980
$116.00Sep 110.000.45$0.23195.7%300.0431

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 19.7%, max 32.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Sep 11Oct 2360.9%45.8%32.8%926
$135.00Sep 11Oct 1658.6%44.3%32.3%140431
$133.00Sep 11Oct 257.1%46.2%23.6%1343
$130.00Sep 11Oct 1655.7%45.1%23.5%17368
$140.00Sep 11Oct 1655.2%46.8%17.9%1.6K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Sep 11Oct 1658.6%44.3%32.3%35137
$130.00Sep 11Oct 2355.7%47.3%17.8%1243

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 81 found (best R:R 5.50, avg 3.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$146.00$157.50Oct 23$1.77$9.73$1.7735%5.50$147.77
$132.00$146.00Oct 23$5.60$8.40$5.6059%1.50$137.60
$130.00$135.00Oct 16$2.40$2.60$2.4063%1.08$132.40
$150.00$155.00Oct 16$0.66$4.34$0.6627%6.58$150.66
$138.00$142.00Sep 25$1.03$2.97$1.0343%2.88$139.03
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$138.00Sep 18$0.95$1.05$0.9568%1.11$139.05
$138.00$135.00Sep 11$1.62$1.38$1.6269%0.85$136.38
$133.00$132.00Sep 11$0.20$0.80$0.2038%4.00$132.80
$134.00$133.00Sep 11$0.30$0.70$0.3043%2.33$133.70
$126.00$121.00Oct 23$1.20$3.80$1.2031%3.17$124.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.82, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$138.00Sep 25$1.87$1.87$1.1348%1.65$136.87
$140.00$149.00Oct 2$2.82$2.82$6.1859%0.46$142.82
$139.00$140.00Sep 11$0.45$0.45$0.5569%0.82$139.45
$144.00$145.00Sep 11$0.25$0.25$0.7585%0.33$144.25
$135.00$136.00Sep 11$0.62$0.62$0.3848%1.63$135.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$126.00Oct 23$1.80$1.80$2.2062%0.82$128.20
$125.00$116.00Oct 2$1.45$1.45$7.5576%0.19$123.55
$128.00$125.00Sep 25$1.05$1.05$1.9571%0.54$126.95
$130.00$125.00Oct 16$1.85$1.85$3.1563%0.59$128.15
$125.00$121.00Sep 25$0.82$0.82$3.1880%0.26$124.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.73, cheapest $1.70)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Sep 11Sep 18$1.7060.9%47.8%
$135.00Sep 11Sep 18$1.5058.6%46.8%
$138.00Sep 11Sep 18$1.4055.7%46.2%
$133.00Sep 11Sep 18$1.6057.1%47.9%
$137.00Sep 11Sep 18$1.6355.0%47.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Sep 11Sep 18$1.2758.6%46.8%
$138.00Sep 11Sep 18$1.8055.7%46.2%
$140.00Sep 18Oct 16$3.5547.4%46.8%
$137.00Sep 18Sep 25$1.1047.9%48.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 4.08% of stock, avg 7.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 11$2.70$2.78$5.48$129.52$140.484.08%
$133.00Sep 11$3.80$1.80$5.60$127.40$138.604.17%
$138.00Sep 11$1.53$4.40$5.93$132.07$143.934.41%
$132.00Sep 11$4.45$1.60$6.05$125.95$138.054.50%
$131.00Sep 11$5.20$1.08$6.28$124.72$137.284.68%
$130.00Sep 11$5.90$0.83$6.73$123.27$136.735.01%
$135.00Sep 18$4.20$4.05$8.25$126.75$143.256.14%
$137.00Sep 18$3.48$5.35$8.83$128.17$145.836.57%
$138.00Sep 18$2.93$6.20$9.13$128.87$147.136.80%
$140.00Sep 18$2.33$7.15$9.48$130.52$149.487.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.99% of stock, avg 3.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$119.00Sep 25$0.68$0.65$1.33$117.67$156.33
$155.00$121.00Sep 25$0.68$0.78$1.46$119.54$156.46
$155.00$120.00Sep 25$0.68$0.88$1.56$118.44$156.56
$155.00$115.00Oct 2$1.17$0.58$1.75$113.25$156.75
$155.00$116.00Oct 2$1.17$0.70$1.87$114.13$156.87
$140.00$131.00Sep 11$0.95$1.08$2.03$128.97$142.03
$152.50$115.00Oct 2$1.35$0.58$1.93$113.07$154.43
$150.00$119.00Sep 25$1.35$0.65$2.00$117.00$152.00
$152.50$116.00Oct 2$1.35$0.70$2.05$113.95$154.55
$150.00$121.00Sep 25$1.35$0.78$2.13$118.87$152.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 84 found (best R:R 3.35, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
131/132144/145Sep 11$0.77$0.2353%3.35$131.23$144.77
131/132140/141Sep 11$0.82$0.1842%4.56$131.18$140.82
125/126139/140Sep 11$0.67$0.3357%2.03$125.33$139.67
125/126144/145Sep 11$0.47$0.5374%0.89$125.53$144.47
125/126140/141Sep 11$0.52$0.4864%1.08$125.48$140.52
131/132143/144Sep 11$0.64$0.3650%1.78$131.36$143.64
130/131139/140Sep 11$0.70$0.3043%2.33$130.30$139.70
129/130139/140Sep 11$0.65$0.3548%1.86$129.35$139.65
128/129139/140Sep 11$0.60$0.4052%1.50$128.40$139.60
130/131144/145Sep 11$0.50$0.5059%1.00$130.50$144.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 8.52, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$120.00$130.00Oct 16$1.05$8.9530%8.52
$130.00$135.00$140.00Oct 16$0.20$4.8020%24.00
$145.00$150.00$155.00Sep 18$0.05$4.9514%99.00
$140.00$145.00$150.00Oct 16$0.18$4.8217%26.78
$150.00$155.00$160.00Oct 16$0.16$4.849%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Oct 16$0.40$4.6020%11.50
$125.00$130.00$135.00Oct 2$0.65$4.3525%6.69
$126.00$128.00$130.00Sep 18$0.10$1.9012%19.00
$115.00$120.00$125.00Oct 16$0.40$4.6015%11.50
$129.00$130.00$131.00Sep 11$0.05$0.959%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-2.10, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$125.001:2Sep 18-$2.10$7.90
$120.00$130.001:2Oct 16-$3.15$6.85
$125.00$131.001:2Sep 18-$1.95$4.05
$146.00$157.501:2Oct 23-$1.41$10.09
$122.00$127.001:2Sep 11-$3.45$1.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Sep 18-$0.11$4.89
$130.00$125.001:2Oct 2-$0.50$4.50
$138.00$135.001:2Sep 11-$1.16$1.84
$135.00$130.001:2Oct 2-$1.50$3.50
$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. 39 found (best yield 4.32%, avg 1.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Oct 16$5.800.444.2%4.32%8.54%320678
$146.00Oct 23$4.200.358.7%3.13%11.81%2--
$135.00Oct 16$7.600.530.5%5.66%6.16%46364
$145.00Oct 16$4.200.357.9%3.13%11.07%78556
$138.00Oct 9$5.500.472.7%4.09%6.83%2--
$137.00Oct 9$5.900.482.0%4.39%6.38%9--
$157.50Oct 23$1.850.2317.2%1.38%18.63%1--
$150.00Oct 16$2.550.2711.7%1.90%13.56%15123
$155.00Oct 16$2.250.2115.4%1.67%17.06%31240
$138.00Oct 2$4.700.452.7%3.50%6.23%2--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,803
Total Puts 966
Put/Call Ratio 0.34
Net Difference 1,837

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 20,199
Total Puts 14,156
Average Put/Call Ratio 0.72
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All