Tour v528
CF
CF INDS HLDGS INC
$133.82 +1.39%
$134.20 (+0.28%)🌙
as of 09/17 06:20 PM
9/17 18:20

Option Volume

Detail
Current (09/17) 1,905
Calls: 1,407 (74%)
Puts: 498 (26%)
Prior (09/15) 2,710
Calls: 2,163 (80%)
Puts: 547 (20%)
Current vs Prior -29.70%
Calls: -34.95% (Calls)
Puts: -8.96% (Puts)
Prior 7-Day Total 26,541
Calls: 15,299 (58%)
Puts: 11,242 (42%)
Prior 7-Day Average 3,791
Calls: 2,185 (58%)
Puts: 1,606 (42%)
Current vs Prior 7-Day Avg -49.76%
Calls: -35.62%
Puts: -68.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17) $927.0K
Calls: $771.7K (83%)
Puts: $155.3K (17%)
Prior (09/15) $1.10M
Calls: $957.1K (87%)
Puts: $144.9K (13%)
Current vs Prior -15.88%
Calls: -19.37%
Puts: +7.19%
Prior 7-Day Total $12.28M
Calls: $9.02M (73%)
Puts: $3.26M (27%)
Prior 7-Day Average $1.75M
Calls: $1.29M (73%)
Puts: $465.3K (27%)
Current vs Prior 7-Day Avg -47.15%
Calls: -40.12%
Puts: -66.62%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17) 0.35
Prior (09/15) 0.25
Current vs Prior +39.96%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -56.62%
Sentiment BULLISH

Open Interest

Detail
Current (09/17) 29,106
Calls: 18,441 (63%)
Puts: 10,665 (37%)
Prior (09/15) 27,330
Calls: 22,663 (83%)
Puts: 4,667 (17%)
Current vs Prior +6.50%
Prior 7-Day Total 275,613
Calls: 182,861 (66%)
Puts: 92,752 (34%)
Prior 7-Day Average 39,373
Calls: 26,123 (66%)
Puts: 13,250 (34%)
Current vs Prior 7-Day Avg -26.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.85% | 5.48%2.85% | 11.58%
Prior 4.43% | 6.82%4.43% | 12.54%
Current vs Prior -35.79% | -19.74%-35.79% | -7.65%
Prior 7-Day Avg 4.28% | 6.76%5.75% | 13.37%
Current vs 7-Day Avg -33.45% | -18.97%-50.46% | -13.37%
Prior 7-Day Eod 4.43% | 6.82%4.43% | 12.54%
Current vs 7-Day Eod -35.79% | -19.74%-35.79% | -7.65%
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 83% of dollar volume in calls ($771.7K) vs puts ($155.3K). Extreme bullish P/C ratio of 0.35 - heavy call buying (1,407 calls vs 498 puts). P/C ratio rising 40% - increased hedging/bearish positioning. Call-heavy open interest (18,441 calls vs 10,665 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 1 of results (avg 6.2%, best 6.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 166.206.60$6.406.2%360.51404
PUTS (0)
No puts meet the criteria

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. 18 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1812.8014.60$13.7013.1%81.002.6K
$125.00Sep 187.909.60$8.7519.4%340.981.2K
$115.00Sep 1817.8020.00$18.9011.6%10.93--
$130.00Sep 183.704.80$4.2525.9%210.92597
$116.00Sep 1816.6019.60$18.1016.6%10.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Sep 183.705.30$4.5035.6%100.85173
$135.00Sep 181.653.30$2.4766.8%50.63381
$134.00Sep 181.002.55$1.7887.1%40.5496
$135.00Sep 252.954.50$3.7341.6%30.534
$135.00Oct 94.906.70$5.8031.0%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 83 active (total vol 1.4K, top 208)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Oct 92.102.85$2.4830.2%2080.28--
$134.00Sep 180.352.25$1.30146.2%1160.4626
$141.00Oct 92.803.40$3.1019.4%720.331
$143.00Oct 92.253.10$2.6831.7%710.29--
$142.00Sep 250.801.20$1.0040.0%570.2032
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 162.703.00$2.8510.5%970.271.2K
$135.00Oct 166.407.40$6.9014.5%580.50232
$130.00Oct 164.204.90$4.5515.4%470.38188
$133.00Oct 23.804.80$4.3023.3%340.467
$126.00Sep 180.000.75$0.38197.4%220.1218

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 33.6%, max 61.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Sep 18Oct 1664.7%45.4%42.6%481.1K
$137.00Sep 18Sep 2560.3%44.3%36.1%11139
$134.00Sep 18Oct 256.9%43.9%29.5%11926
$133.00Sep 18Oct 954.0%44.1%22.5%1211
$155.00Oct 16Oct 3046.8%46.5%0.7%7250
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Sep 18Oct 270.0%43.5%61.1%1039
$135.00Sep 18Oct 1664.7%45.4%42.6%63613

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 1.27, avg 3.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$135.00Oct 16$2.20$2.80$2.2062%1.27$132.20
$150.00$155.00Oct 16$0.48$4.52$0.4820%9.42$150.48
$134.00$136.00Sep 25$0.65$1.35$0.6551%2.08$134.65
$148.00$157.50Oct 23$1.35$8.15$1.3526%6.04$149.35
$138.00$140.00Oct 9$0.55$1.45$0.5540%2.64$138.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$131.00$130.00Sep 25$0.15$0.85$0.1534%5.67$130.85
$124.00$123.00Oct 9$0.13$0.87$0.1322%6.69$123.87
$125.00$124.00Oct 9$0.27$0.73$0.2725%2.70$124.73
$123.00$122.00Oct 2$0.20$0.80$0.2016%4.00$122.80
$115.00$110.00Oct 16$0.41$4.59$0.4111%11.20$114.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 43 found (best R:R 0.35, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$136.00$137.00Sep 25$0.65$0.65$0.3557%1.86$136.65
$148.00$149.00Oct 9$0.38$0.38$0.6280%0.61$148.38
$140.00$141.00Sep 25$0.40$0.40$0.6073%0.67$140.40
$142.00$145.00Sep 18$0.28$0.28$2.7288%0.10$142.28
$135.00$137.00Sep 18$0.65$0.65$1.3563%0.48$135.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$123.00Oct 2$1.55$1.55$4.4568%0.35$127.45
$133.00$130.00Sep 18$0.97$0.97$2.0356%0.48$132.03
$125.00$120.00Oct 16$1.20$1.20$3.8073%0.32$123.80
$129.00$128.00Sep 18$0.30$0.30$0.7084%0.43$128.70
$133.00$129.00Oct 2$1.70$1.70$2.3054%0.74$131.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $2.85, cheapest $3.30)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Sep 18Oct 2$3.3064.7%46.0%
$134.00Sep 18Sep 25$2.2356.9%43.4%
$133.00Sep 18Oct 9$4.3754.0%44.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Sep 18Sep 25$1.2664.7%47.6%
$133.00Sep 18Oct 2$3.1054.0%43.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 2.30% of stock, avg 5.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$134.00Sep 18$1.30$1.78$3.08$130.92$137.082.30%
$133.00Sep 18$2.03$1.20$3.23$129.77$136.232.41%
$135.00Sep 18$1.10$2.47$3.57$131.43$138.572.67%
$130.00Sep 18$4.25$0.23$4.48$125.52$134.483.35%
$138.00Sep 18$0.33$4.50$4.83$133.17$142.833.61%
$125.00Sep 18$8.75$0.13$8.88$116.12$133.886.64%
$130.00Oct 16$8.60$4.55$13.15$116.85$143.159.83%
$135.00Oct 16$6.40$6.90$13.30$121.70$148.309.94%
$125.00Oct 16$12.05$2.85$14.90$110.10$139.9011.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.32% of stock, avg 2.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$138.00$128.00Sep 18$0.33$0.10$0.43$127.57$138.43
$142.00$128.00Sep 18$0.38$0.10$0.48$127.52$142.48
$138.00$130.00Sep 18$0.33$0.23$0.56$129.44$138.56
$142.00$130.00Sep 18$0.38$0.23$0.61$129.39$142.61
$137.00$128.00Sep 18$0.45$0.10$0.55$127.45$137.55
$137.00$130.00Sep 18$0.45$0.23$0.68$129.32$137.68
$138.00$126.00Sep 18$0.33$0.38$0.71$125.29$138.71
$138.00$129.00Sep 18$0.33$0.40$0.73$128.27$138.73
$142.00$126.00Sep 18$0.38$0.38$0.76$125.24$142.76
$142.00$129.00Sep 18$0.38$0.40$0.78$128.22$142.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 1.86, avg credit $0.91)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
124/125148/149Oct 9$0.65$0.3555%1.86$124.35$148.65
118/119147/148Oct 23$0.60$0.4054%1.50$118.40$147.60
123/124148/149Oct 9$0.51$0.4958%1.04$123.49$148.51
128/129137/138Sep 18$0.42$0.5864%0.72$128.58$137.42
125/126137/138Sep 18$0.37$0.6368%0.59$125.63$137.37
130/131140/141Sep 25$0.55$0.4539%1.22$130.45$140.55
124/125143/144Oct 9$0.47$0.5346%0.89$124.53$143.47
125/126138/140Sep 18$0.45$1.5573%0.29$125.55$138.45
124/125141/142Oct 9$0.49$0.5142%0.96$124.51$141.49
124/125142/143Oct 9$0.47$0.5344%0.89$124.53$142.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 49.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Oct 16$0.10$4.9024%49.00
$150.00$155.00$160.00Oct 16$0.06$4.9410%82.33
$135.00$140.00$145.00Oct 16$0.58$4.4222%7.62
$140.00$145.00$150.00Oct 16$0.52$4.4819%8.62
$145.00$150.00$155.00Oct 16$0.52$4.4813%8.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Oct 16$0.50$4.5020%9.00
$125.00$130.00$135.00Oct 16$0.65$4.3523%6.69
$133.00$134.00$135.00Sep 18$0.11$0.8919%8.09
$110.00$115.00$120.00Oct 16$0.31$4.6911%15.13
$115.00$120.00$125.00Oct 16$0.48$4.5216%9.42

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-0.44, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$148.00$157.501:2Oct 23-$0.08$9.42
$120.00$125.001:2Sep 18-$3.80$1.20
$145.00$150.001:2Oct 2-$0.10$4.90
$133.00$138.001:2Oct 9-$1.80$3.20
$140.00$145.001:2Oct 16-$1.26$3.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$138.00$135.001:2Sep 18-$0.44$2.56
$135.00$131.001:2Sep 25-$0.07$3.93
$133.00$129.001:2Oct 2-$0.90$3.10
$125.00$120.001:2Oct 16-$0.45$4.55
$120.00$115.001:2Oct 16-$0.21$4.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 4.63%, avg 1.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Oct 16$6.200.510.9%4.63%5.51%36404
$145.00Oct 23$3.000.318.3%2.24%10.60%1--
$140.00Oct 16$4.000.394.6%2.99%7.61%191.3K
$147.00Oct 23$2.350.289.8%1.76%11.61%1--
$155.00Oct 30$1.800.2015.8%1.35%17.17%1--
$148.00Oct 23$2.050.2610.6%1.53%12.13%1--
$138.00Oct 9$3.800.413.1%2.84%5.96%504
$145.00Oct 16$2.350.288.3%1.76%10.11%101.1K
$140.00Oct 9$3.100.364.6%2.32%6.93%51
$141.00Oct 9$2.800.335.4%2.09%7.46%721

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 1,407
Total Puts 498
Put/Call Ratio 0.35
Net Difference 909

Prior's Put/Call Breakdown

Total Calls 2,163
Total Puts 547
Put/Call Ratio 0.25
Net Difference 1,616

Prior 7-Day Put/Call Summary

Total Calls 15,299
Total Puts 11,242
Average Put/Call Ratio 0.82
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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