Tour v527
CF
CF INDS HLDGS INC
$135.11 -2.17%
$134.94 (-0.13%)🌙
as of 09/10 06:17 PM
9/10 18:17

Option Volume

Detail
Current (09/10) 4,219
Calls: 2,403 (57%)
Puts: 1,816 (43%)
Prior (09/09) 3,271
Calls: 2,039 (62%)
Puts: 1,232 (38%)
Current vs Prior +28.98%
Calls: +17.85% (Calls)
Puts: +47.40% (Puts)
Prior 7-Day Total 37,124
Calls: 22,515 (61%)
Puts: 14,609 (39%)
Prior 7-Day Average 5,303
Calls: 3,216 (61%)
Puts: 2,087 (39%)
Current vs Prior 7-Day Avg -20.45%
Calls: -25.29%
Puts: -12.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/10) $1.95M
Calls: $1.13M (58%)
Puts: $816.2K (42%)
Prior (09/09) $1.77M
Calls: $1.29M (73%)
Puts: $478.2K (27%)
Current vs Prior +10.14%
Calls: -12.35%
Puts: +70.69%
Prior 7-Day Total $24.89M
Calls: $19.79M (79%)
Puts: $5.10M (21%)
Prior 7-Day Average $3.56M
Calls: $2.83M (79%)
Puts: $729.2K (21%)
Current vs Prior 7-Day Avg -45.29%
Calls: -60.06%
Puts: +11.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/10) 0.76
Prior (09/09) 0.60
Current vs Prior +25.07%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +15.03%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/10) 43,313
Calls: 29,688 (69%)
Puts: 13,625 (31%)
Prior (09/09) 49,980
Calls: 32,366 (65%)
Puts: 17,614 (35%)
Current vs Prior -13.34%
Prior 7-Day Total 315,517
Calls: 209,021 (66%)
Puts: 106,496 (34%)
Prior 7-Day Average 45,073
Calls: 29,860 (66%)
Puts: 15,213 (34%)
Current vs Prior 7-Day Avg -3.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 2.63% | 5.96%5.96% | 13.58%
Prior 3.78% | 6.23%6.23% | 13.68%
Current vs Prior -30.29% | -4.32%-4.32% | -0.75%
Prior 7-Day Avg 3.95% | 6.17%7.36% | 13.93%
Current vs 7-Day Avg -33.22% | -3.39%-19.00% | -2.50%
Prior 7-Day Eod 3.78% | 6.23%6.23% | 13.68%
Current vs 7-Day Eod -30.29% | -4.32%-4.32% | -0.75%
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
+
Add Card

🤖 AI Insights

Call-heavy open interest (29,688 calls vs 13,625 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 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 7 of results (avg 9.5%, best 8.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 1620.9023.00$21.959.6%20.88--
$135.00Oct 167.808.60$8.209.8%570.54374
$140.00Oct 165.806.40$6.109.8%380.44953
$130.00Oct 1610.5011.60$11.0510.0%10.64187
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 169.7010.60$10.158.9%60.5690
$125.00Oct 163.103.40$3.259.2%380.261.1K
$135.00Oct 167.007.70$7.359.5%80.47166

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. 42 found (avg delta 0.77, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1819.2022.00$20.6013.6%110.98606
$117.00Sep 1817.4019.40$18.4010.9%10.96--
$110.00Sep 1123.8027.10$25.4513.0%10.95--
$120.00Sep 1814.8016.70$15.7512.1%30.952.6K
$128.00Sep 116.308.40$7.3528.6%20.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 118.3010.70$9.5025.3%10.961
$144.00Sep 117.409.70$8.5526.9%10.961
$142.00Sep 115.407.80$6.6036.4%10.92--
$143.00Sep 116.908.70$7.8023.1%10.87--
$138.00Sep 112.204.10$3.1560.3%410.7615

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 2.7K, top 322)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Sep 180.501.10$0.8075.0%3220.15--
$145.00Oct 164.104.70$4.4013.6%2980.35873
$136.00Sep 110.801.30$1.0547.6%1870.4296
$140.00Sep 181.602.15$1.8829.3%1100.331.6K
$152.50Sep 250.551.25$0.9077.8%840.137
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 180.000.65$0.33197.0%1500.043.3K
$130.00Sep 181.201.70$1.4534.5%1400.26307
$138.00Sep 184.705.60$5.1517.5%1300.60203
$131.00Sep 181.602.35$1.9837.9%1090.3140
$140.00Sep 186.007.00$6.5015.4%820.68129

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 27.0%, max 61.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$141.00Sep 11Sep 1880.1%49.5%61.7%3092
$137.00Sep 11Sep 1855.2%40.9%34.8%7209
$135.00Sep 11Oct 1657.4%44.5%29.0%92444
$133.00Sep 11Sep 1858.2%46.4%25.5%1265
$138.00Sep 11Oct 257.2%48.2%18.7%4345
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Sep 11Sep 2557.7%42.9%34.5%63141
$135.00Sep 11Oct 1657.4%44.5%29.0%16188
$138.00Sep 11Sep 1857.2%45.7%25.2%171218
$136.00Sep 11Sep 1851.9%43.9%18.2%913

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 0.86, avg 4.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$147.00Oct 9$14.55$12.45$14.5585%0.86$134.55
$138.00$142.00Oct 2$1.15$2.85$1.1545%2.48$139.15
$125.00$130.00Oct 16$3.15$1.85$3.1574%0.59$128.15
$131.00$133.00Sep 11$1.27$0.73$1.2786%0.57$132.27
$135.00$140.00Oct 16$2.10$2.90$2.1054%1.38$137.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$138.00$136.00Sep 11$1.27$0.73$1.2776%0.57$136.73
$133.00$132.00Sep 18$0.25$0.75$0.2538%3.00$132.75
$136.00$135.00Sep 11$0.43$0.57$0.4359%1.33$135.57
$139.00$138.00Sep 18$0.55$0.45$0.5564%0.82$138.45
$122.00$120.00Sep 25$0.13$1.87$0.1312%14.38$121.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.40, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$147.00Oct 23$0.80$0.80$0.2063%4.00$146.80
$143.00$144.00Sep 11$0.33$0.33$0.6787%0.49$143.33
$142.00$150.00Oct 2$2.22$2.22$5.7863%0.38$144.22
$136.00$137.00Sep 18$0.67$0.67$0.3351%2.03$136.67
$141.00$142.00Sep 11$0.23$0.23$0.7785%0.30$141.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$121.00Oct 9$2.57$2.57$6.4366%0.40$127.43
$130.00$125.00Oct 16$1.80$1.80$3.2064%0.56$128.20
$135.00$130.00Oct 16$2.30$2.30$2.7053%0.85$132.70
$131.00$130.00Sep 18$0.53$0.53$0.4769%1.13$130.47
$115.00$110.00Oct 16$0.60$0.60$4.4088%0.14$114.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $2.64, cheapest $1.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Sep 11Sep 18$1.8055.2%40.9%
$134.00Sep 11Sep 18$2.6057.7%45.7%
$135.00Sep 11Sep 18$2.3757.4%46.4%
$136.00Sep 11Sep 18$2.2051.9%43.9%
$139.00Sep 18Sep 25$1.2246.8%46.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Sep 11Oct 16$5.9057.4%44.5%
$134.00Sep 11Sep 18$1.9157.7%45.7%
$136.00Sep 11Sep 18$2.1251.9%43.9%
$140.00Sep 18Oct 16$3.6545.8%47.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 2.17% of stock, avg 6.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$136.00Sep 11$1.05$1.88$2.93$133.07$138.932.17%
$135.00Sep 11$1.68$1.45$3.13$131.87$138.132.32%
$134.00Sep 11$2.30$1.02$3.32$130.68$137.322.46%
$138.00Sep 11$0.55$3.15$3.70$134.30$141.702.74%
$133.00Sep 11$3.38$0.70$4.08$128.92$137.083.02%
$131.00Sep 11$4.65$0.28$4.93$126.07$135.933.65%
$130.00Sep 11$5.65$0.30$5.95$124.05$135.954.40%
$142.00Sep 11$0.20$6.60$6.80$135.20$148.805.03%
$136.00Sep 18$3.25$4.00$7.25$128.75$143.255.37%
$128.00Sep 11$7.35$0.10$7.45$120.55$135.455.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 122 found (cheapest 0.53% of stock, avg 3.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$143.00$131.00Sep 11$0.43$0.28$0.71$130.29$143.71
$141.00$131.00Sep 11$0.43$0.28$0.71$130.29$141.71
$138.00$131.00Sep 11$0.55$0.28$0.83$130.17$138.83
$141.00$132.00Sep 11$0.43$0.53$0.96$131.04$141.96
$143.00$132.00Sep 11$0.43$0.53$0.96$131.04$143.96
$138.00$132.00Sep 11$0.55$0.53$1.08$130.92$139.08
$137.00$131.00Sep 11$0.78$0.28$1.06$129.94$138.06
$141.00$133.00Sep 11$0.43$0.70$1.13$131.87$142.13
$138.00$133.00Sep 11$0.55$0.70$1.25$131.75$139.25
$143.00$133.00Sep 11$0.43$0.70$1.13$131.87$144.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 1.38, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
131/132143/144Sep 11$0.58$0.4265%1.38$131.42$143.58
130/131141/142Sep 18$0.83$0.1739%4.88$130.17$141.83
129/130141/142Sep 18$0.75$0.2544%3.00$129.25$141.75
122/123148/149Sep 25$0.48$0.5266%0.92$122.52$148.48
125/126141/142Sep 18$0.58$0.4254%1.38$125.42$141.58
131/132141/142Sep 11$0.48$0.5263%0.92$131.52$141.48
132/133143/144Sep 11$0.50$0.5059%1.00$132.50$143.50
123/124148/149Sep 25$0.38$0.6264%0.61$123.62$148.38
128/130143/144Sep 11$0.53$1.4774%0.36$129.47$143.53
127/128141/142Sep 18$0.50$0.5050%1.00$127.50$141.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Oct 16$0.30$4.7020%15.67
$120.00$125.00$130.00Oct 16$0.35$4.6518%13.29
$145.00$150.00$155.00Oct 16$0.25$4.7514%19.00
$135.00$140.00$145.00Oct 16$0.40$4.6019%11.50
$150.00$155.00$160.00Oct 16$0.28$4.7212%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$134.00$136.00$138.00Sep 18$0.08$1.9218%24.00
$115.00$120.00$125.00Oct 16$0.28$4.7214%16.86
$125.00$130.00$135.00Oct 16$0.50$4.5020%9.00
$130.00$135.00$140.00Oct 16$0.50$4.5020%9.00
$110.00$115.00$120.00Oct 16$0.27$4.7312%17.52

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 $-3.45, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$148.00$155.001:2Oct 9-$0.25$6.75
$140.00$145.001:2Sep 25-$0.56$4.44
$142.00$145.001:2Sep 18-$0.31$2.69
$147.00$150.001:2Sep 18-$0.24$2.76
$155.00$160.001:2Sep 18-$0.17$4.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$140.001:2Oct 16-$3.45$6.55
$130.00$125.001:2Oct 2-$0.40$4.60
$138.00$136.001:2Sep 11-$0.61$1.39
$121.00$114.001:2Oct 9-$0.17$6.83
$115.00$110.001:2Oct 16-$0.03$4.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.03%, avg 1.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$146.00Oct 23$4.100.378.1%3.03%11.09%23
$140.00Oct 16$5.800.443.6%4.29%7.91%38953
$147.00Oct 23$3.800.348.8%2.81%11.61%21
$145.00Oct 16$4.100.357.3%3.03%10.35%298873
$150.00Oct 16$3.000.2711.0%2.22%13.24%11135
$155.00Oct 16$2.100.2114.7%1.55%16.28%29248
$148.00Oct 9$2.500.289.5%1.85%11.39%11
$147.00Oct 9$2.400.298.8%1.78%10.58%1--
$138.00Oct 2$4.500.452.1%3.33%5.47%117
$142.00Oct 2$3.200.375.1%2.37%7.47%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 2,403
Total Puts 1,816
Put/Call Ratio 0.76
Net Difference 587

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 22,515
Total Puts 14,609
Average Put/Call Ratio 0.66
Ratio Trend Rising

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