Tour v528
CF
CF INDS HLDGS INC
$135.54 +3.28%
$135.67 (+0.10%)🌙
as of 09/15 06:20 PM
9/15 18:20

Option Volume

Detail
Current (09/15) 2,710
Calls: 2,163 (80%)
Puts: 547 (20%)
Prior (09/14) 3,592
Calls: 1,153 (32%)
Puts: 2,439 (68%)
Current vs Prior -24.55%
Calls: +87.60% (Calls)
Puts: -77.57% (Puts)
Prior 7-Day Total 27,675
Calls: 15,114 (55%)
Puts: 12,561 (45%)
Prior 7-Day Average 3,953
Calls: 2,159 (55%)
Puts: 1,794 (45%)
Current vs Prior 7-Day Avg -31.45%
Calls: +0.18%
Puts: -69.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15) $1.10M
Calls: $957.1K (87%)
Puts: $144.9K (13%)
Prior (09/14) $1.05M
Calls: $598.6K (57%)
Puts: $453.2K (43%)
Current vs Prior +4.77%
Calls: +59.90%
Puts: -68.03%
Prior 7-Day Total $13.15M
Calls: $9.26M (70%)
Puts: $3.89M (30%)
Prior 7-Day Average $1.88M
Calls: $1.32M (70%)
Puts: $555.1K (30%)
Current vs Prior 7-Day Avg -41.34%
Calls: -27.68%
Puts: -73.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/15) 0.25
Prior (09/14) 2.12
Current vs Prior -88.05%
Prior 7-Day Average 0.91
Current vs Prior 7-Day Avg -72.35%
Sentiment BULLISH

Open Interest

Detail
Current (09/15) 27,330
Calls: 22,663 (83%)
Puts: 4,667 (17%)
Prior (09/14) 35,439
Calls: 23,147 (65%)
Puts: 12,292 (35%)
Current vs Prior -22.88%
Prior 7-Day Total 292,684
Calls: 189,539 (65%)
Puts: 103,145 (35%)
Prior 7-Day Average 41,812
Calls: 27,077 (65%)
Puts: 14,735 (35%)
Current vs Prior 7-Day Avg -34.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 4.43% | 6.82%4.43% | 12.54%
Prior 4.54% | 7.12%4.54% | 12.95%
Current vs Prior -2.36% | -4.21%-2.36% | -3.17%
Prior 7-Day Avg 3.99% | 6.50%6.19% | 13.51%
Current vs 7-Day Avg +11.14% | +4.98%-28.33% | -7.18%
Prior 7-Day Eod 4.54% | 7.12%4.54% | 12.95%
Current vs 7-Day Eod -2.36% | -4.21%-2.36% | -3.17%
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

Strong bullish conviction with 87% of dollar volume in calls ($957.1K) vs puts ($144.9K). Extreme bullish P/C ratio of 0.25 - heavy call buying (2,163 calls vs 547 puts). P/C ratio dropping 88% - sentiment shifting bullish. Call-heavy open interest (22,663 calls vs 4,667 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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 3 of results (avg 6.7%, best 4.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 165.305.80$5.559.0%260.431.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 166.406.70$6.554.6%70.46226
$140.00Oct 169.109.70$9.406.4%30.5691

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. 31 found (avg delta 0.72, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1815.0017.00$16.0012.5%10.96--
$118.00Sep 1816.7018.90$17.8012.4%320.94--
$123.00Sep 1812.2014.10$13.1514.4%10.93--
$118.00Oct 217.4020.30$18.8515.4%20.932
$121.00Sep 1813.9015.90$14.9013.4%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Sep 1810.4013.00$11.7022.2%10.93--
$148.00Sep 1811.2013.90$12.5521.5%10.88--
$139.00Oct 26.507.30$6.9011.6%10.58--
$137.00Sep 181.954.60$3.2880.8%1430.5839
$140.00Oct 169.109.70$9.406.4%30.5691

Most actively traded options today. High liquidity = easy entry/exit. 118 active (total vol 2.3K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 180.100.70$0.40150.0%1.0K0.111.5K
$140.00Sep 180.501.50$1.00100.0%950.251.5K
$150.00Oct 232.154.40$3.2868.6%380.2813
$125.00Sep 189.7012.20$10.9522.8%330.921.3K
$118.00Sep 1816.7018.90$17.8012.4%320.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Sep 181.954.60$3.2880.8%1430.5839
$135.00Sep 181.952.60$2.2828.5%1150.47366
$117.00Sep 180.000.70$0.35200.0%500.06255
$130.00Sep 180.601.05$0.8354.2%320.21421
$130.00Oct 164.205.00$4.6017.4%190.35169

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 17.2%, max 30.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Sep 18Oct 2356.4%45.5%23.9%21611
$134.00Sep 18Sep 2558.0%47.7%21.6%2022
$139.00Sep 18Sep 2555.6%46.4%19.9%2714
$140.00Sep 18Oct 2355.9%47.2%18.3%1021.5K
$138.00Sep 18Oct 256.0%48.5%15.4%3065
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$137.00Sep 18Oct 2360.5%46.3%30.6%14440
$130.00Sep 18Oct 1656.4%45.8%23.3%51590
$135.00Sep 18Oct 1649.8%43.6%14.2%122592
$131.00Sep 18Sep 2557.8%51.0%13.3%14158

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 1.38, avg 3.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$140.00Oct 23$2.10$2.90$2.1055%1.38$137.10
$136.00$140.00Oct 9$1.45$2.55$1.4550%1.76$137.45
$135.00$140.00Oct 16$2.05$2.95$2.0554%1.44$137.05
$134.00$135.00Sep 25$0.25$0.75$0.2558%3.00$134.25
$145.00$150.00Oct 23$1.22$3.78$1.2236%3.10$146.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$131.00Sep 25$1.27$2.73$1.2746%2.15$133.73
$139.00$137.00Oct 2$1.00$1.00$1.0058%1.00$138.00
$130.00$129.00Sep 25$0.19$0.81$0.1928%4.26$129.81
$137.00$135.00Sep 18$1.00$1.00$1.0058%1.00$136.00
$127.00$123.00Sep 25$0.43$3.57$0.4318%8.30$126.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 0.19, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Oct 16$1.20$1.20$3.8074%0.32$151.20
$137.00$138.00Sep 18$0.57$0.57$0.4358%1.33$137.57
$150.00$152.50Oct 23$0.78$0.78$1.7272%0.45$150.78
$137.00$139.00Sep 25$0.97$0.97$1.0353%0.94$137.97
$143.00$144.00Sep 25$0.34$0.34$0.6673%0.52$143.34
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$128.00$114.00Oct 9$2.22$2.22$11.7871%0.19$125.78
$130.00$125.00Oct 16$1.97$1.97$3.0365%0.65$128.03
$135.00$133.00Sep 18$1.28$1.28$0.7253%1.78$133.72
$135.00$130.00Oct 9$2.42$2.42$2.5853%0.94$132.58
$124.00$118.00Oct 23$1.38$1.38$4.6276%0.30$122.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.88, cheapest $1.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Sep 18Sep 25$1.5560.5%48.4%
$134.00Sep 18Sep 25$1.5058.0%47.7%
$139.00Sep 18Sep 25$1.4855.6%46.4%
$138.00Sep 18Oct 2$2.8256.0%48.5%
$136.00Sep 18Sep 25$1.9852.2%48.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Sep 18Oct 2$2.6260.5%48.8%
$135.00Sep 18Sep 25$1.5249.8%46.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 3.85% of stock, avg 7.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Sep 18$4.22$1.00$5.22$127.78$138.223.85%
$135.00Sep 18$3.13$2.28$5.41$129.59$140.413.99%
$137.00Sep 18$2.15$3.28$5.43$131.57$142.434.01%
$132.00Sep 18$5.00$1.43$6.43$125.57$138.434.74%
$130.00Sep 18$6.80$0.83$7.63$122.37$137.635.63%
$135.00Sep 25$4.90$3.80$8.70$126.30$143.706.42%
$136.00Oct 2$5.30$5.85$11.15$124.85$147.158.23%
$125.00Sep 18$10.95$0.38$11.33$113.67$136.338.36%
$147.00Sep 18$0.23$11.70$11.93$135.07$158.938.80%
$124.00Sep 18$12.15$0.40$12.55$111.45$136.559.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 1.19% of stock, avg 3.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$115.00Oct 2$1.23$0.38$1.61$113.39$151.61
$150.00$116.00Oct 2$1.23$0.40$1.63$114.37$151.63
$150.00$117.00Oct 2$1.23$0.45$1.68$115.32$151.68
$140.00$130.00Sep 18$1.00$0.83$1.83$128.17$141.83
$150.00$119.00Oct 2$1.23$0.68$1.91$117.09$151.91
$150.00$120.00Oct 2$1.23$0.73$1.96$118.04$151.96
$140.00$133.00Sep 18$1.00$1.00$2.00$131.00$142.00
$140.00$131.00Sep 18$1.00$1.13$2.13$128.87$142.13
$139.00$133.00Sep 18$1.25$1.00$2.25$130.75$141.25
$139.00$130.00Sep 18$1.25$0.83$2.08$127.92$141.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 59 found (best R:R 7.33, avg credit $0.78)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
130/131145/146Sep 25$0.88$0.1246%7.33$130.12$145.88
130/131146/147Sep 25$0.73$0.2749%2.70$130.27$146.73
129/130146/147Sep 18$0.50$0.5069%1.00$129.50$146.50
129/130141/142Sep 18$0.56$0.4458%1.27$129.44$141.56
130/131146/147Sep 18$0.47$0.5364%0.89$130.53$146.47
130/131141/142Sep 25$0.75$0.2535%3.00$130.25$141.75
129/130139/140Sep 18$0.58$0.4249%1.38$129.42$139.58
130/131141/142Sep 18$0.53$0.4753%1.13$130.47$141.53
131/132146/147Sep 18$0.47$0.5358%0.89$131.53$146.47
129/130140/141Sep 18$0.50$0.5054%1.00$129.50$140.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Oct 23$0.15$4.8519%32.33
$135.00$140.00$145.00Oct 16$0.35$4.6520%13.29
$138.00$139.00$140.00Sep 18$0.08$0.9210%11.50
$139.00$140.00$141.00Sep 18$0.08$0.928%11.50
$140.00$145.00$150.00Oct 16$0.58$4.4218%7.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.07$4.9310%70.43
$115.00$120.00$125.00Oct 16$0.39$4.6114%11.82
$125.00$126.00$127.00Sep 18$0.05$0.952%19.00
$127.00$128.00$129.00Sep 18$0.07$0.933%13.29
$128.00$129.00$130.00Sep 18$0.26$0.748%2.85

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 $-2.65, 57 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Sep 18-$2.65$2.35
$138.00$144.001:2Oct 2-$0.36$5.64
$145.00$150.001:2Oct 2-$0.31$4.69
$150.00$155.001:2Oct 16-$0.33$4.67
$142.00$144.001:2Sep 18-$0.16$1.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$118.001:2Oct 23-$0.32$5.68
$130.00$125.001:2Oct 16-$0.66$4.34
$135.00$130.001:2Oct 9-$1.26$3.74
$127.00$123.001:2Sep 25-$0.22$3.78
$125.00$120.001:2Oct 16-$0.63$4.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 4.21%, avg 1.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Oct 23$5.700.453.3%4.21%7.50%7--
$140.00Oct 16$5.300.433.3%3.91%7.20%261.1K
$145.00Oct 23$3.700.367.0%2.73%9.71%2--
$150.00Oct 30$2.750.3010.7%2.03%12.70%4--
$145.00Oct 16$3.600.347.0%2.66%9.64%81.1K
$150.00Oct 16$2.450.2610.7%1.81%12.48%8155
$150.00Oct 23$2.150.2810.7%1.59%12.25%3813
$142.00Oct 9$3.600.384.8%2.66%7.42%1--
$140.00Oct 9$4.200.413.3%3.10%6.39%1--
$141.00Oct 9$3.800.404.0%2.80%6.83%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 2,163
Total Puts 547
Put/Call Ratio 0.25
Net Difference 1,616

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,114
Total Puts 12,561
Average Put/Call Ratio 0.91
Ratio Trend Falling

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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