Tour v527
CF
CF INDS HLDGS INC
$138.11 +2.81%
$139.00 (+0.64%)🌙
as of 09/09 06:17 PM
9/9 18:17

Option Volume

Detail
Current (09/09) 3,271
Calls: 2,039 (62%)
Puts: 1,232 (38%)
Prior (09/08) 3,769
Calls: 2,803 (74%)
Puts: 966 (26%)
Current vs Prior -13.21%
Calls: -27.26% (Calls)
Puts: +27.54% (Puts)
Prior 7-Day Total 35,826
Calls: 21,690 (61%)
Puts: 14,136 (39%)
Prior 7-Day Average 5,118
Calls: 3,098 (61%)
Puts: 2,019 (39%)
Current vs Prior 7-Day Avg -36.09%
Calls: -34.20%
Puts: -38.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/09) $1.77M
Calls: $1.29M (73%)
Puts: $478.2K (27%)
Prior (09/08) $1.48M
Calls: $1.16M (78%)
Puts: $327.4K (22%)
Current vs Prior +19.11%
Calls: +11.47%
Puts: +46.05%
Prior 7-Day Total $23.98M
Calls: $19.16M (80%)
Puts: $4.81M (20%)
Prior 7-Day Average $3.43M
Calls: $2.74M (80%)
Puts: $687.3K (20%)
Current vs Prior 7-Day Avg -48.43%
Calls: -52.96%
Puts: -30.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/09) 0.60
Prior (09/08) 0.34
Current vs Prior +75.32%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -8.45%
Sentiment BULLISH

Open Interest

Detail
Current (09/09) 49,980
Calls: 32,366 (65%)
Puts: 17,614 (35%)
Prior (09/08) 37,942
Calls: 26,527 (70%)
Puts: 11,415 (30%)
Current vs Prior +31.73%
Prior 7-Day Total 296,938
Calls: 194,367 (65%)
Puts: 102,571 (35%)
Prior 7-Day Average 42,419
Calls: 27,766 (65%)
Puts: 14,653 (35%)
Current vs Prior 7-Day Avg +17.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 3.78% | 6.23%6.23% | 13.68%
Prior 4.53% | 6.77%6.77% | 13.62%
Current vs Prior -16.49% | -8.08%-8.08% | +0.45%
Prior 7-Day Avg 4.08% | 6.18%7.58% | 13.95%
Current vs 7-Day Avg -7.26% | +0.75%-17.90% | -1.91%
Prior 7-Day Eod 4.53% | 6.77%6.77% | 13.62%
Current vs 7-Day Eod -16.49% | -8.08%-8.08% | +0.45%
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 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 bullish flow with 73% call dollar volume ($1.29M). Bullish P/C ratio of 0.60. P/C ratio rising 75% - increased hedging/bearish positioning. Call-heavy open interest (32,366 calls vs 17,614 puts) suggests bullish positioning.

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 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 5 of results (avg 7.7%, best 5.8%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 169.5010.20$9.857.1%70.59371
$140.00Oct 167.107.70$7.408.1%410.49946
$115.00Sep 1821.9023.90$22.908.7%41.00608
$125.00Sep 1812.9014.10$13.508.9%640.911.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1611.7012.40$12.055.8%100.60--

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. 48 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1821.9023.90$22.908.7%41.00608
$129.00Sep 117.8010.20$9.0026.7%10.9423
$123.00Sep 1813.9016.70$15.3018.3%10.941
$130.00Sep 116.809.40$8.1032.1%10.93178
$113.00Sep 1123.4026.40$24.9012.0%10.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1110.9013.50$12.2021.3%200.93--
$155.00Oct 2318.6021.00$19.8012.1%30.72--
$150.00Oct 1614.2016.60$15.4015.6%30.683
$145.00Oct 1611.7012.40$12.055.8%100.60--
$140.00Sep 184.605.90$5.2524.8%110.57120

Most actively traded options today. High liquidity = easy entry/exit. 143 active (total vol 2.5K, top 336)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 165.205.80$5.5010.9%3360.40601
$140.00Sep 110.701.65$1.1781.2%2590.36534
$125.00Sep 1812.9014.10$13.508.9%640.911.3K
$145.00Sep 181.501.70$1.6012.5%600.261.5K
$140.00Sep 182.853.30$3.0814.6%520.431.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 162.703.10$2.9013.8%1470.231.1K
$115.00Oct 160.901.20$1.0528.6%1090.102.1K
$130.00Sep 181.001.40$1.2033.3%830.20304
$130.00Oct 164.104.70$4.4013.6%820.3286
$134.00Sep 182.002.60$2.3026.1%800.3416

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 21.7%, max 42.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$136.00Sep 11Oct 962.3%43.7%42.6%17103
$137.00Sep 11Oct 961.6%44.6%38.1%2389
$133.00Sep 11Oct 959.5%44.1%35.0%210
$135.00Sep 11Oct 1655.3%44.4%24.6%37445
$138.00Sep 11Oct 957.5%46.7%23.1%1935
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$133.00Sep 11Sep 1859.5%46.2%28.9%1021
$135.00Sep 11Oct 1655.3%44.4%24.6%31181
$134.00Sep 11Sep 1857.3%46.3%23.8%95155
$138.00Sep 11Sep 1857.5%47.5%21.1%44200
$128.00Sep 18Sep 2547.5%42.8%11.0%547

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 3.17, avg 3.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$145.00Sep 25$1.20$3.80$1.2045%3.17$141.20
$143.00$146.00Oct 2$0.55$2.45$0.5540%4.45$143.55
$130.00$135.00Oct 16$2.75$2.25$2.7568%0.82$132.75
$130.00$132.00Sep 18$1.20$0.80$1.2080%0.67$131.20
$138.00$139.00Oct 9$0.15$0.85$0.1552%5.67$138.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$128.00$122.00Sep 25$0.55$5.45$0.5519%9.91$127.45
$130.00$127.00Oct 9$0.62$2.38$0.6230%3.84$129.38
$123.00$120.00Oct 9$0.28$2.72$0.2817%9.71$122.72
$138.00$137.00Sep 11$0.30$0.70$0.3048%2.33$137.70
$131.00$130.00Sep 18$0.10$0.90$0.1022%9.00$130.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 67 found (best R:R 0.60, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$146.00Sep 25$0.75$0.75$0.2566%3.00$145.75
$146.00$147.00Oct 2$0.70$0.70$0.3065%2.33$146.70
$147.00$148.00Sep 25$0.40$0.40$0.6072%0.67$147.40
$139.00$140.00Sep 18$0.57$0.57$0.4353%1.33$139.57
$139.00$152.50Oct 9$4.50$4.50$9.0050%0.50$143.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$137.00$128.00Sep 25$3.37$3.37$5.6354%0.60$133.63
$127.00$126.00Oct 9$0.63$0.63$0.3775%1.70$126.37
$136.00$135.00Sep 11$0.58$0.58$0.4265%1.38$135.42
$125.00$120.00Oct 16$1.12$1.12$3.8877%0.29$123.88
$125.00$124.00Oct 9$0.45$0.45$0.5579%0.82$124.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.98, cheapest $1.52)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Sep 11Sep 18$1.7062.3%45.6%
$137.00Sep 11Sep 18$2.1261.6%46.7%
$138.00Sep 11Sep 18$1.5857.5%47.5%
$141.00Sep 11Sep 18$1.6254.4%47.1%
$140.00Sep 11Sep 18$1.9148.3%47.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Sep 11Sep 18$1.5262.3%45.6%
$137.00Sep 11Sep 18$1.7061.6%46.7%
$138.00Sep 11Sep 18$1.8557.5%47.5%
$140.00Sep 18Oct 16$3.8047.0%48.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 3.21% of stock, avg 7.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$139.00Sep 11$1.63$2.80$4.43$134.57$143.433.21%
$137.00Sep 11$2.68$1.90$4.58$132.42$141.583.32%
$138.00Sep 11$2.42$2.20$4.62$133.38$142.623.35%
$136.00Sep 11$3.35$1.53$4.88$131.12$140.883.53%
$135.00Sep 11$4.00$0.95$4.95$130.05$139.953.58%
$133.00Sep 11$5.65$0.60$6.25$126.75$139.254.53%
$132.00Sep 11$6.30$0.43$6.73$125.27$138.734.87%
$131.00Sep 11$7.05$0.40$7.45$123.55$138.455.39%
$138.00Sep 18$4.00$4.05$8.05$129.95$146.055.83%
$136.00Sep 18$5.05$3.05$8.10$127.90$144.105.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.98% of stock, avg 4.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$143.00$134.00Sep 11$0.60$0.75$1.35$132.65$144.35
$142.00$134.00Sep 11$0.75$0.75$1.50$132.50$143.50
$143.00$135.00Sep 11$0.60$0.95$1.55$133.45$144.55
$142.00$135.00Sep 11$0.75$0.95$1.70$133.30$143.70
$141.00$134.00Sep 11$1.08$0.75$1.83$132.17$142.83
$141.00$135.00Sep 11$1.08$0.95$2.03$132.97$143.03
$140.00$134.00Sep 11$1.17$0.75$1.92$132.08$141.92
$140.00$135.00Sep 11$1.17$0.95$2.12$132.88$142.12
$143.00$136.00Sep 11$0.60$1.53$2.13$133.87$145.13
$142.00$136.00Sep 11$0.75$1.53$2.28$133.72$144.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 62 found (best R:R 1.94, avg credit $0.85)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
121/122147/148Sep 25$0.66$0.3461%1.94$121.34$147.66
130/131149/150Sep 11$0.35$0.6578%0.54$130.65$149.35
130/131141/142Sep 11$0.55$0.4556%1.22$130.45$141.55
130/131146/147Sep 11$0.32$0.6877%0.47$130.68$146.32
130/131143/144Sep 11$0.37$0.6368%0.59$130.63$143.37
132/133149/150Sep 11$0.30$0.7072%0.43$132.70$149.30
132/133141/142Sep 11$0.50$0.5050%1.00$132.50$141.50
130/131142/143Sep 11$0.37$0.6363%0.59$130.63$142.37
121/122148/150Sep 25$0.71$1.2964%0.55$121.29$148.71
132/133146/147Sep 11$0.27$0.7371%0.37$132.73$146.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Oct 16$0.30$4.7020%15.67
$140.00$145.00$150.00Oct 16$0.35$4.6517%13.29
$150.00$155.00$160.00Oct 16$0.25$4.7513%19.00
$155.00$160.00$165.00Oct 16$0.20$4.8011%24.00
$145.00$150.00$155.00Sep 18$0.45$4.5518%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Oct 16$0.30$4.7019%15.67
$140.00$145.00$150.00Oct 16$0.35$4.6517%13.29
$125.00$130.00$135.00Oct 16$0.45$4.5518%10.11
$120.00$125.00$130.00Oct 16$0.38$4.6216%12.16
$128.00$129.00$130.00Sep 18$0.07$0.935%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. 65 found (best net $-5.05, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$130.001:2Oct 16-$5.05$4.95
$145.00$150.001:2Sep 18$0.00$5.00
$150.00$155.001:2Sep 18-$0.10$4.90
$115.00$123.001:2Sep 18-$7.70$0.30
$114.00$122.001:2Sep 11-$7.15$0.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$128.00$122.001:2Sep 25-$0.28$5.72
$120.00$115.001:2Oct 16-$0.32$4.68
$125.00$120.001:2Oct 16-$0.66$4.34
$121.00$117.001:2Sep 25-$0.09$3.91
$127.00$125.001:2Sep 18-$0.25$1.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 5.14%, avg 1.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Oct 16$7.100.491.4%5.14%6.51%41946
$145.00Oct 16$5.200.405.0%3.77%8.75%336601
$150.00Oct 16$3.700.328.6%2.68%11.29%38123
$139.00Oct 9$6.300.500.6%4.56%5.21%4--
$155.00Oct 16$2.600.2412.2%1.88%14.11%6245
$142.00Oct 2$4.100.422.8%2.97%5.79%2--
$160.00Oct 16$1.800.1815.8%1.30%17.15%3143
$140.00Oct 2$4.800.471.4%3.48%4.84%1125
$143.00Oct 2$3.700.403.5%2.68%6.22%2--
$155.00Oct 9$1.650.2312.2%1.19%13.42%123

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 2,039
Total Puts 1,232
Put/Call Ratio 0.60
Net Difference 807

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 21,690
Total Puts 14,136
Average Put/Call Ratio 0.66
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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