Tour v527
CF
CF INDS HLDGS INC
$131.24 -1.38%
$131.59 (+0.27%)🌙
as of 09/14 06:19 PM
9/14 18:19

Option Volume

Detail
Current (09/14) 3,592
Calls: 1,153 (32%)
Puts: 2,439 (68%)
Prior (09/11) 2,298
Calls: 1,409 (61%)
Puts: 889 (39%)
Current vs Prior +56.31%
Calls: -18.17% (Calls)
Puts: +174.35% (Puts)
Prior 7-Day Total 31,116
Calls: 18,858 (61%)
Puts: 12,258 (39%)
Prior 7-Day Average 4,445
Calls: 2,694 (61%)
Puts: 1,751 (39%)
Current vs Prior 7-Day Avg -19.19%
Calls: -57.20%
Puts: +39.28%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/14) $1.05M
Calls: $598.6K (57%)
Puts: $453.2K (43%)
Prior (09/11) $1.15M
Calls: $893.1K (77%)
Puts: $260.6K (23%)
Current vs Prior -8.84%
Calls: -32.98%
Puts: +73.88%
Prior 7-Day Total $17.84M
Calls: $13.53M (76%)
Puts: $4.31M (24%)
Prior 7-Day Average $2.55M
Calls: $1.93M (76%)
Puts: $615.8K (24%)
Current vs Prior 7-Day Avg -58.73%
Calls: -69.02%
Puts: -26.41%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/14) 2.12
Prior (09/11) 0.63
Current vs Prior +235.27%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +213.58%
Sentiment BEARISH

Open Interest

Detail
Current (09/14) 35,439
Calls: 23,147 (65%)
Puts: 12,292 (35%)
Prior (09/11) 35,962
Calls: 23,061 (64%)
Puts: 12,901 (36%)
Current vs Prior -1.45%
Prior 7-Day Total 312,189
Calls: 203,822 (65%)
Puts: 108,367 (35%)
Prior 7-Day Average 44,598
Calls: 29,117 (65%)
Puts: 15,481 (35%)
Current vs Prior 7-Day Avg -20.54%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 4.54% | 7.12%4.54% | 12.95%
Prior 5.13% | 7.25%5.13% | 12.85%
Current vs Prior -11.52% | -1.76%-11.52% | +0.80%
Prior 7-Day Avg 3.87% | 6.35%6.66% | 13.73%
Current vs 7-Day Avg +17.43% | +12.24%-31.77% | -5.68%
Prior 7-Day Eod 5.13% | 7.25%5.13% | 12.85%
Current vs 7-Day Eod -11.52% | -1.76%-11.52% | +0.80%
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

Above-average activity with volume up 56% vs prior. Extreme bearish P/C ratio of 2.12 - heavy put buying. P/C ratio rising 235% - increased hedging/bearish positioning. Call-heavy open interest (23,147 calls vs 12,292 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 9.0%, best 7.8%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 167.408.00$7.707.8%40.55186
$110.00Oct 1621.8023.80$22.808.8%140.91103
$108.00Oct 222.1024.20$23.159.1%20.93--
$110.00Oct 220.7022.70$21.709.2%20.94--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1611.4012.60$12.0010.0%220.6693

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. 35 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1825.2028.10$26.6510.9%21.00--
$115.00Sep 1815.8018.30$17.0514.7%151.00595
$120.00Sep 1811.1012.70$11.9013.4%20.952.6K
$110.00Oct 220.7022.70$21.709.2%20.94--
$110.00Sep 1820.5023.20$21.8512.4%20.94812
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 183.805.80$4.8041.7%20.72--
$140.00Oct 1611.4012.60$12.0010.0%220.6693
$137.00Oct 27.3010.00$8.6531.2%10.64--
$136.00Oct 26.909.10$8.0027.5%60.62--
$133.00Sep 182.954.30$3.6337.2%410.60--

Most actively traded options today. High liquidity = easy entry/exit. 129 active (total vol 3.2K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.200.70$0.45111.1%1110.131.6K
$140.00Oct 163.504.00$3.7513.3%950.341.1K
$120.00Oct 1613.8015.60$14.7012.2%800.77--
$145.00Sep 180.150.40$0.2889.3%670.071.5K
$135.00Sep 180.701.50$1.1072.7%630.28659
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 180.401.15$0.7797.4%1.4K0.192.2K
$124.00Oct 21.403.20$2.3078.3%950.271
$132.00Oct 25.106.90$6.0030.0%950.5077
$125.00Oct 163.704.20$3.9512.7%630.331.1K
$133.00Sep 182.954.30$3.6337.2%410.60--

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 11.5%, max 23.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$138.00Sep 18Sep 2553.4%44.6%19.6%2248
$139.00Sep 18Sep 2555.0%46.5%18.4%2263
$130.00Sep 18Oct 1648.9%43.8%11.7%9186
$128.00Sep 18Sep 2553.1%49.4%7.5%521
$135.00Sep 18Oct 2347.6%44.5%7.0%69659
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Sep 18Oct 1653.5%43.2%23.7%1.5K3.4K
$132.00Sep 18Oct 2351.5%45.5%13.1%1940
$126.00Sep 18Sep 2549.1%43.8%12.1%617
$130.00Sep 18Oct 1648.9%43.8%11.7%45579
$135.00Sep 18Oct 1647.6%44.1%7.9%38226

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 0.66, avg 3.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$119.00$135.00Oct 23$9.65$6.35$9.6578%0.66$128.65
$135.00$140.00Oct 16$1.35$3.65$1.3543%2.70$136.35
$125.00$128.00Sep 18$1.95$1.05$1.9582%0.54$126.95
$122.00$127.00Oct 2$3.30$1.70$3.3077%0.52$125.30
$135.00$150.00Oct 23$4.00$11.00$4.0047%2.75$139.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$135.00Oct 16$2.70$2.30$2.7066%0.85$137.30
$129.00$127.00Oct 23$0.45$1.55$0.4541%3.44$128.55
$130.00$129.00Sep 25$0.15$0.85$0.1544%5.67$129.85
$133.00$132.00Sep 25$0.35$0.65$0.3555%1.86$132.65
$135.00$133.00Sep 18$1.17$0.83$1.1772%0.71$133.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 0.46, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$155.00Sep 18$0.30$0.30$2.2093%0.14$152.80
$146.00$147.00Sep 18$0.22$0.22$0.7890%0.28$146.22
$137.00$138.00Sep 25$0.43$0.43$0.5769%0.75$137.43
$134.00$135.00Sep 18$0.40$0.40$0.6066%0.67$134.40
$141.00$142.00Sep 25$0.28$0.28$0.7279%0.39$141.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$119.00Oct 9$1.90$1.90$4.1068%0.46$123.10
$130.00$125.00Oct 16$2.30$2.30$2.7055%0.85$127.70
$128.00$127.00Sep 25$0.72$0.72$0.2863%2.57$127.28
$115.00$110.00Oct 16$0.85$0.85$4.1584%0.20$114.15
$125.00$120.00Oct 16$1.55$1.55$3.4567%0.45$123.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.01, cheapest $1.42)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Sep 18Oct 16$4.4048.9%43.8%
$131.00Sep 18Oct 2$2.7248.9%44.3%
$128.00Sep 18Sep 25$1.3053.1%49.4%
$133.00Sep 18Sep 25$1.6549.8%47.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Sep 18Sep 25$1.4251.5%45.6%
$129.00Sep 25Oct 23$2.6048.6%42.9%
$130.00Sep 18Sep 25$1.3548.9%45.2%
$128.00Sep 18Sep 25$1.4253.1%49.4%
$137.00Oct 2Oct 23$1.8547.0%44.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 4.08% of stock, avg 7.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$131.00Sep 18$2.73$2.63$5.36$125.64$136.364.08%
$130.00Sep 18$3.30$2.15$5.45$124.55$135.454.15%
$133.00Sep 18$1.85$3.63$5.48$127.52$138.484.18%
$132.00Sep 18$2.35$3.23$5.58$126.42$137.584.25%
$135.00Sep 18$1.10$4.80$5.90$129.10$140.904.50%
$128.00Sep 18$5.10$1.58$6.68$121.32$134.685.09%
$125.00Sep 18$7.05$0.77$7.82$117.18$132.825.96%
$133.00Sep 25$3.50$5.00$8.50$124.50$141.506.48%
$128.00Sep 25$6.40$3.00$9.40$118.60$137.407.16%
$120.00Sep 18$11.90$0.18$12.08$107.92$132.089.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 97 found (cheapest 0.98% of stock, avg 3.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$112.00Oct 2$0.75$0.53$1.28$110.72$156.28
$155.00$114.00Oct 2$0.75$0.68$1.43$112.57$156.43
$136.00$126.00Sep 18$0.85$0.83$1.68$124.32$137.68
$136.00$127.00Sep 18$0.85$1.08$1.93$125.07$137.93
$155.00$110.00Oct 16$1.18$0.75$1.93$108.07$156.93
$135.00$126.00Sep 18$1.10$0.83$1.93$124.07$136.93
$155.00$120.00Oct 2$0.75$1.30$2.05$117.95$157.05
$135.00$127.00Sep 18$1.10$1.08$2.18$124.82$137.18
$136.00$128.00Sep 18$0.85$1.58$2.43$125.57$138.43
$134.00$126.00Sep 18$1.50$0.83$2.33$123.67$136.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 98 found (best R:R 2.57, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
127/128146/147Sep 18$0.72$0.2858%2.57$127.28$146.72
114/115137/138Sep 25$0.68$0.3261%2.12$114.32$137.68
126/127137/138Sep 25$0.88$0.1236%7.33$126.12$137.88
114/115141/142Sep 25$0.53$0.4771%1.13$114.47$141.53
127/128134/135Sep 18$0.90$0.1033%9.00$127.10$134.90
126/127141/142Sep 25$0.73$0.2746%2.70$126.27$141.73
116/117137/138Sep 25$0.58$0.4261%1.38$116.42$137.58
127/128139/140Sep 18$0.65$0.3552%1.86$127.35$139.65
121/122146/147Sep 18$0.37$0.6380%0.59$121.63$146.37
120/121146/147Sep 18$0.32$0.6883%0.47$120.68$146.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Oct 16$0.15$4.8518%32.33
$125.00$130.00$135.00Oct 16$0.40$4.6023%11.50
$140.00$145.00$150.00Oct 16$0.35$4.6516%13.29
$133.00$135.00$137.00Sep 25$0.13$1.8714%14.38
$135.00$136.00$137.00Sep 18$0.05$0.959%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$118.00$119.00$120.00Sep 25$0.07$0.933%13.29
$130.00$131.00$132.00Sep 18$0.12$0.8812%7.33
$132.00$133.00$134.00Sep 25$0.10$0.908%9.00
$109.00$110.00$111.00Oct 2$0.08$0.921%11.50
$125.00$130.00$135.00Oct 16$0.75$4.2523%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-2.20, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Sep 18-$2.20$2.80
$110.00$120.001:2Oct 16-$6.60$3.40
$114.00$122.001:2Oct 2-$5.00$3.00
$128.00$133.001:2Sep 25-$0.60$4.40
$145.00$150.001:2Oct 16-$0.85$4.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$124.001:2Oct 2-$0.10$5.90
$120.00$114.001:2Oct 2-$0.06$5.94
$124.00$120.001:2Oct 2-$0.30$3.70
$125.00$120.001:2Oct 16-$0.85$4.15
$110.00$105.001:2Oct 16-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 4.34%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Oct 23$5.700.472.9%4.34%7.21%6--
$140.00Oct 16$3.500.346.7%2.67%9.34%951.1K
$135.00Oct 16$4.500.432.9%3.43%6.29%15393
$150.00Oct 23$1.850.2214.3%1.41%15.70%13--
$135.00Oct 9$4.200.432.9%3.20%6.07%2--
$145.00Oct 16$2.350.2510.5%1.79%12.28%51.1K
$155.00Oct 23$1.250.1618.1%0.95%19.06%2--
$150.00Oct 16$1.550.1814.3%1.18%15.48%27158
$155.00Oct 16$1.050.1318.1%0.80%18.90%5252
$133.00Sep 25$3.100.451.3%2.36%3.70%1--

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 1,153
Total Puts 2,439
Put/Call Ratio 2.12
Net Difference -1,286

Prior's Put/Call Breakdown

Total Calls 1,409
Total Puts 889
Put/Call Ratio 0.63
Net Difference 520

Prior 7-Day Put/Call Summary

Total Calls 18,858
Total Puts 12,258
Average Put/Call Ratio 0.67
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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