Tour v528
CF
CF INDS HLDGS INC
$127.70 -4.57%
$127.10 (-0.47%)🌙
as of 09/18 06:17 PM
9/18 18:17

Option Volume

Detail
Current (09/18) 2,725
Calls: 1,762 (65%)
Puts: 963 (35%)
Prior (09/17) 1,905
Calls: 1,407 (74%)
Puts: 498 (26%)
Current vs Prior +43.04%
Calls: +25.23% (Calls)
Puts: +93.37% (Puts)
Prior 7-Day Total 21,764
Calls: 13,377 (61%)
Puts: 8,387 (39%)
Prior 7-Day Average 3,109
Calls: 1,911 (61%)
Puts: 1,198 (39%)
Current vs Prior 7-Day Avg -12.36%
Calls: -7.80%
Puts: -19.63%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $914.3K
Calls: $532.2K (58%)
Puts: $382.1K (42%)
Prior (09/17) $927.0K
Calls: $771.7K (83%)
Puts: $155.3K (17%)
Current vs Prior -1.37%
Calls: -31.04%
Puts: +146.06%
Prior 7-Day Total $9.43M
Calls: $6.79M (72%)
Puts: $2.64M (28%)
Prior 7-Day Average $1.35M
Calls: $970.4K (72%)
Puts: $376.5K (28%)
Current vs Prior 7-Day Avg -32.12%
Calls: -45.16%
Puts: +1.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.55
Prior (09/17) 0.35
Current vs Prior +54.41%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -24.36%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 34,663
Calls: 24,957 (72%)
Puts: 9,706 (28%)
Prior (09/17) 29,106
Calls: 18,441 (63%)
Puts: 10,665 (37%)
Current vs Prior +19.09%
Prior 7-Day Total 259,072
Calls: 175,893 (68%)
Puts: 83,179 (32%)
Prior 7-Day Average 37,010
Calls: 25,127 (68%)
Puts: 11,882 (32%)
Current vs Prior 7-Day Avg -6.34%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.34% | 4.76%1.34% | 11.94%
Prior 2.85% | 5.48%2.85% | 11.58%
Current vs Prior +67.23% | +27.24%-52.97% | +3.10%
Prior 7-Day Avg 3.99% | 6.52%5.13% | 12.97%
Current vs 7-Day Avg +19.47% | +6.90%-73.90% | -7.95%
Prior 7-Day Eod 2.85% | 5.48%2.85% | 11.58%
Current vs 7-Day Eod +67.23% | +27.24%-52.97% | +3.10%
Sentiment BEARISHBULLISH

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

Bullish P/C ratio of 0.55. P/C ratio rising 54% - increased hedging/bearish positioning. Call-heavy open interest (24,957 calls vs 9,706 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 3 of results (avg 8.5%, best 7.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 167.508.10$7.807.7%20.59333
$135.00Oct 163.303.60$3.458.7%270.34440
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 169.5010.40$9.959.0%160.65268

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. 46 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1816.8019.90$18.3516.9%30.99--
$125.00Sep 182.304.00$3.1554.0%80.971.2K
$118.00Sep 189.3011.00$10.1516.7%20.92--
$114.00Sep 2513.3016.00$14.6518.4%10.91--
$115.00Sep 1811.5014.90$13.2025.8%120.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Sep 180.152.10$1.13172.6%91.0039
$130.00Sep 181.502.50$2.0050.0%781.00425
$134.00Sep 184.906.70$5.8031.0%21.0097
$135.00Sep 185.807.50$6.6525.6%341.00376
$138.00Sep 188.3010.80$9.5526.2%301.00173

Most actively traded options today. High liquidity = easy entry/exit. 157 active (total vol 2.1K, top 198)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 91.251.90$1.5841.1%1980.212
$130.00Sep 180.000.30$0.15200.0%1770.15589
$135.00Sep 180.000.10$0.05200.0%1220.04671
$145.00Oct 161.251.50$1.3818.1%1170.171.1K
$140.00Sep 180.000.05$0.03166.7%1080.011.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 253.604.50$4.0522.2%1270.6120
$130.00Sep 181.502.50$2.0050.0%781.00425
$132.00Sep 182.254.80$3.5372.2%510.8152
$129.00Sep 252.954.10$3.5332.6%480.549
$130.00Oct 166.508.40$7.4525.5%390.54223

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 569.9%, max 1277.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Sep 18Oct 2503.5%42.1%1095.5%540
$131.00Sep 18Sep 25359.9%39.2%818.6%11115
$130.00Sep 18Oct 16193.3%45.3%326.6%206784
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Sep 18Sep 25503.5%36.5%1277.8%5352
$131.00Sep 18Oct 2359.9%45.2%696.7%12208
$127.00Sep 18Sep 25132.9%43.2%207.7%1757
$128.00Sep 18Sep 2588.5%41.2%114.7%2478
$122.00Sep 25Oct 3050.6%41.7%21.5%1229

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 1.51, avg 4.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$142.00Oct 23$8.77$13.23$8.7770%1.51$128.77
$120.00$121.00Sep 18$0.40$0.60$0.4087%1.50$120.40
$126.00$130.00Oct 9$1.80$2.20$1.8058%1.22$127.80
$140.00$145.00Oct 9$0.53$4.47$0.5322%8.43$140.53
$130.00$131.00Sep 25$0.17$0.83$0.1743%4.88$130.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$141.00$140.00Sep 18$0.35$0.65$0.3589%1.86$140.65
$135.00$130.00Oct 16$2.50$2.50$2.5065%1.00$132.50
$125.00$123.00Oct 30$0.35$1.65$0.3541%4.71$124.65
$138.00$137.00Sep 18$0.65$0.35$0.65100%0.54$137.35
$132.00$131.00Sep 25$0.40$0.60$0.4074%1.50$131.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 0.35, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$137.00$139.00Sep 18$0.52$0.52$1.4886%0.35$137.52
$132.00$134.00Sep 18$0.57$0.57$1.4378%0.40$132.57
$128.00$130.00Sep 25$1.43$1.43$0.5745%2.51$129.43
$135.00$136.00Oct 2$0.50$0.50$0.5071%1.00$135.50
$128.00$130.00Oct 2$1.25$1.25$0.7546%1.67$129.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$121.00Sep 25$0.53$0.53$0.4778%1.13$121.47
$120.00$117.00Oct 23$1.11$1.11$1.8970%0.59$118.89
$123.00$122.00Oct 30$0.70$0.70$0.3063%2.33$122.30
$120.00$115.00Oct 30$1.52$1.52$3.4869%0.44$118.48
$115.00$110.00Oct 30$1.08$1.08$3.9278%0.28$113.92

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.66, cheapest $2.25)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Sep 25Oct 2$1.3741.2%42.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Sep 18Sep 25$2.2588.5%41.2%
$126.00Sep 25Oct 2$1.3542.5%43.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 1.00% of stock, avg 6.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Sep 18$0.15$1.13$1.28$127.72$130.281.00%
$130.00Sep 18$0.15$2.00$2.15$127.85$132.151.68%
$125.00Sep 18$3.15$0.03$3.18$121.82$128.182.49%
$131.00Sep 18$0.40$2.95$3.35$127.65$134.352.62%
$132.00Sep 18$0.60$3.53$4.13$127.87$136.133.23%
$127.00Sep 25$3.45$2.30$5.75$121.25$132.754.50%
$134.00Sep 18$0.03$5.80$5.83$128.17$139.834.57%
$130.00Sep 25$1.95$4.05$6.00$124.00$136.004.70%
$128.00Sep 25$3.38$2.63$6.01$121.99$134.014.71%
$132.00Sep 25$1.27$5.30$6.57$125.43$138.575.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.23% of stock, avg 3.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$127.00Sep 18$0.15$0.15$0.30$126.70$129.30
$130.00$127.00Sep 18$0.15$0.15$0.30$126.70$130.30
$131.00$127.00Sep 18$0.40$0.15$0.55$126.45$131.55
$137.00$127.00Sep 18$0.55$0.15$0.70$126.30$137.70
$132.00$127.00Sep 18$0.60$0.15$0.75$126.25$132.75
$150.00$110.00Oct 16$0.85$0.77$1.62$108.38$151.62
$148.00$115.00Oct 9$0.83$1.23$2.06$112.94$150.06
$148.00$117.00Oct 9$0.83$1.25$2.08$114.92$150.08
$134.00$124.00Sep 25$0.90$1.25$2.15$121.85$136.15
$133.00$124.00Sep 25$1.02$1.25$2.27$121.73$135.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 114 found (best R:R 1.78, avg credit $0.83)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/119148/149Oct 2$0.64$0.3672%1.78$118.36$148.64
121/122134/135Sep 25$0.78$0.2255%3.55$121.22$134.78
118/119142/143Oct 2$0.64$0.3666%1.78$118.36$142.64
119/120135/136Oct 2$0.81$0.1949%4.26$119.19$135.81
118/119144/145Oct 2$0.59$0.4170%1.44$118.41$144.59
116/117135/136Oct 2$0.68$0.3258%2.13$116.32$135.68
115/116135/136Oct 2$0.65$0.3560%1.86$115.35$135.65
121/122135/136Sep 25$0.65$0.3560%1.86$121.35$135.65
121/122132/133Sep 25$0.78$0.2247%3.55$121.22$132.78
113/114148/149Oct 9$0.50$0.5074%1.00$113.50$148.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 43 found (best R:R 22.81, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Oct 16$0.50$4.5021%9.00
$140.00$145.00$150.00Oct 16$0.29$4.7113%16.24
$135.00$140.00$145.00Oct 16$0.43$4.5718%10.63
$135.00$140.00$145.00Oct 9$0.57$4.4318%7.77
$132.00$133.00$134.00Sep 25$0.13$0.878%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.21$4.7918%22.81
$128.00$129.00$130.00Sep 18$0.12$0.8837%7.33
$127.00$128.00$129.00Sep 18$0.52$0.4879%0.92
$110.00$115.00$120.00Oct 30$0.44$4.5617%10.36
$115.00$120.00$125.00Oct 16$0.63$4.3723%6.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 92 found (best net $-0.25, 79 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$125.001:2Sep 18-$0.25$2.75
$114.00$120.001:2Sep 25-$2.95$3.05
$130.00$135.001:2Oct 9-$0.76$4.24
$135.00$140.001:2Oct 9-$0.48$4.52
$128.00$130.001:2Sep 25-$0.52$1.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Oct 16-$1.35$3.65
$130.00$129.001:2Sep 18-$0.26$0.74
$135.00$130.001:2Oct 9-$2.35$2.65
$125.00$120.001:2Oct 16-$1.00$4.00
$121.00$117.001:2Oct 9-$0.30$3.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 1.88%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Oct 30$2.400.309.6%1.88%11.51%1--
$130.00Oct 16$4.900.461.8%3.84%5.64%29195
$135.00Oct 16$3.300.345.7%2.58%8.30%27440
$142.00Oct 23$2.050.2611.2%1.61%12.80%1--
$130.00Oct 9$4.000.471.8%3.13%4.93%2023
$140.00Oct 16$2.000.249.6%1.57%11.20%841.3K
$135.00Oct 9$2.250.335.7%1.76%7.48%1--
$150.00Oct 30$0.850.1717.5%0.67%18.13%24
$147.00Oct 23$0.950.1815.1%0.74%15.86%22
$146.00Oct 23$0.900.1914.3%0.70%15.04%293

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 1,762
Total Puts 963
Put/Call Ratio 0.55
Net Difference 799

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,377
Total Puts 8,387
Average Put/Call Ratio 0.72
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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