Tour v531
CF
CF INDS HLDGS INC
$116.30 -1.38%
$116.40 (+0.09%)🌙
as of 10/21 06:16 PM
◀ 10/21 18:16 ▶

Option Volume

Detail
ℹ
Current (10/21) 2,387
Calls: 1,547 (65%)
Puts: 840 (35%)
Prior (10/20) 5,028
Calls: 3,033 (60%)
Puts: 1,995 (40%)
Current vs Prior -52.53%
Calls: -48.99% (Calls)
Puts: -57.89% (Puts)
Prior 7-Day Total 28,598
Calls: 16,659 (58%)
Puts: 11,939 (42%)
Prior 7-Day Average 4,085
Calls: 2,379 (58%)
Puts: 1,705 (42%)
Current vs Prior 7-Day Avg -41.57%
Calls: -35.00%
Puts: -50.75%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/21) $774.8K
Calls: $502.6K (65%)
Puts: $272.3K (35%)
Prior (10/20) $3.75M
Calls: $2.06M (55%)
Puts: $1.69M (45%)
Current vs Prior -79.32%
Calls: -75.61%
Puts: -83.85%
Prior 7-Day Total $13.49M
Calls: $8.32M (62%)
Puts: $5.17M (38%)
Prior 7-Day Average $1.93M
Calls: $1.19M (62%)
Puts: $738.3K (38%)
Current vs Prior 7-Day Avg -59.79%
Calls: -57.72%
Puts: -63.12%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/21) 0.54
Prior (10/20) 0.66
Current vs Prior -17.45%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg -35.11%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/21) 35,235
Calls: 23,382 (66%)
Puts: 11,853 (34%)
Prior (10/20) 31,435
Calls: 19,171 (61%)
Puts: 12,264 (39%)
Current vs Prior +12.09%
Prior 7-Day Total 276,372
Calls: 173,763 (63%)
Puts: 102,609 (37%)
Prior 7-Day Average 39,481
Calls: 24,823 (63%)
Puts: 14,658 (37%)
Current vs Prior 7-Day Avg -10.76%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 3.44% | 5.63%11.18% | 16.12%
Prior 4.00% | 6.03%11.15% | 16.15%
Current vs Prior -14.07% | -6.59%+0.24% | -0.20%
Prior 7-Day Avg 3.90% | 6.25%5.70% | 14.64%
Current vs 7-Day Avg -11.81% | -9.87%+96.02% | +10.10%
Prior 7-Day Eod 4.00% | 6.03%11.15% | 16.15%
Current vs 7-Day Eod -14.07% | -6.59%+0.24% | -0.20%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
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

Moderately bullish flow with 65% call dollar volume ($502.6K). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 53% vs prior. Bullish P/C ratio of 0.54.

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 -- of results (avg --%, best --%)

No options available for this category

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. 36 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 2315.5018.30$16.9016.6%30.941
$101.00Oct 2314.5016.90$15.7015.3%30.941
$101.00Nov 615.1017.80$16.4516.4%40.92--
$102.00Nov 614.2016.60$15.4015.6%40.90--
$103.00Nov 613.4015.80$14.6016.4%80.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 234.306.40$5.3539.3%11.00--
$123.00Oct 235.307.70$6.5036.9%11.002
$126.00Oct 238.2010.00$9.1019.8%10.941
$121.00Oct 233.605.90$4.7548.4%60.9223
$120.00Oct 233.404.50$3.9527.8%50.85--

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 1.2K, top 234)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 206.507.60$7.0515.6%2030.56308
$120.00Nov 204.305.70$5.0028.0%560.441.2K
$119.00Oct 301.702.50$2.1038.1%400.4049
$124.00Oct 300.500.95$0.7361.6%310.1891
$119.00Oct 230.500.95$0.7361.6%290.3060
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Nov 202.402.80$2.6015.4%2340.263
$115.00Oct 230.551.25$0.9077.8%700.32285
$105.00Nov 201.702.00$1.8516.2%670.203.7K
$117.00Nov 206.006.80$6.4012.5%340.492
$116.00Nov 205.506.50$6.0016.7%320.4711

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 10.6%, max 22.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$119.00Oct 23Oct 3045.4%42.9%5.7%69109
$116.00Oct 23Nov 2048.5%46.1%5.3%2119
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Oct 23Oct 3051.9%42.5%22.1%28121
$115.00Oct 23Nov 2050.3%44.6%12.7%84754
$116.00Oct 23Nov 2748.5%43.4%11.9%239
$119.00Oct 23Oct 3045.4%42.9%5.7%1330

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 2.00, avg 2.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$129.00Nov 27$4.67$9.33$4.6756%2.00$119.67
$112.00$117.00Nov 13$2.60$2.40$2.6067%0.92$114.60
$118.00$120.00Nov 20$0.55$1.45$0.5548%2.64$118.55
$130.00$135.00Nov 20$0.55$4.45$0.5522%8.09$130.55
$127.00$130.00Nov 6$0.28$2.72$0.2821%9.71$127.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$121.00Oct 23$0.60$0.40$0.60100%0.67$121.40
$115.00$114.00Oct 30$0.27$0.73$0.2740%2.70$114.73
$119.00$118.00Oct 30$0.50$0.50$0.5061%1.00$118.50
$117.00$116.00Nov 20$0.40$0.60$0.4049%1.50$116.60
$106.00$105.00Nov 20$0.15$0.85$0.1522%5.67$105.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 47 found (best R:R 0.57, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$130.00Nov 27$0.43$0.43$0.5773%0.75$129.43
$119.00$124.00Oct 30$1.37$1.37$3.6360%0.38$120.37
$125.00$127.00Nov 6$0.62$0.62$1.3873%0.45$125.62
$120.00$123.00Nov 20$1.35$1.35$1.6556%0.82$121.35
$117.00$130.00Nov 13$4.10$4.10$8.9047%0.46$121.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$116.00$104.00Nov 27$4.35$4.35$7.6554%0.57$111.65
$105.00$100.00Nov 20$0.97$0.97$4.0380%0.24$104.03
$111.00$110.00Nov 6$0.58$0.58$0.4270%1.38$110.42
$116.00$115.00Nov 20$0.70$0.70$0.3053%2.33$115.30
$115.00$113.00Nov 20$0.95$0.95$1.0556%0.90$114.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $2.61, cheapest $1.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Oct 23Oct 30$1.3745.4%42.9%
$116.00Oct 23Nov 20$4.4348.5%46.1%
$117.00Oct 23Oct 30$1.4744.8%43.1%
$118.00Oct 23Oct 30$1.5144.3%43.4%
$115.00Oct 30Nov 20$3.1040.6%44.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Oct 23Oct 30$1.3050.3%40.6%
$116.00Oct 23Nov 20$4.7748.5%46.1%
$117.00Oct 23Nov 6$2.9244.8%50.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 2.85% of stock, avg 7.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$117.00Oct 23$1.48$1.83$3.31$113.69$120.312.85%
$116.00Oct 23$2.17$1.23$3.40$112.60$119.402.92%
$119.00Oct 23$0.73$3.25$3.98$115.02$122.983.42%
$120.00Oct 23$0.48$3.95$4.43$115.57$124.433.81%
$113.00Oct 23$4.35$0.38$4.73$108.27$117.734.07%
$121.00Oct 23$0.35$4.75$5.10$115.90$126.104.39%
$115.00Oct 30$3.95$2.20$6.15$108.85$121.155.29%
$118.00Oct 30$2.53$3.75$6.28$111.72$124.285.40%
$119.00Oct 30$2.10$4.25$6.35$112.65$125.355.46%
$112.00Oct 30$6.15$1.25$7.40$104.60$119.406.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 101 found (cheapest 0.47% of stock, avg 3.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$112.00Oct 23$0.25$0.30$0.55$111.45$125.55
$121.00$112.00Oct 23$0.35$0.30$0.65$111.35$121.65
$125.00$113.00Oct 23$0.25$0.38$0.63$112.37$125.63
$121.00$113.00Oct 23$0.35$0.38$0.73$112.27$121.73
$120.00$112.00Oct 23$0.48$0.30$0.78$111.22$120.78
$120.00$113.00Oct 23$0.48$0.38$0.86$112.14$120.86
$125.00$114.00Oct 23$0.25$0.65$0.90$113.10$125.90
$121.00$114.00Oct 23$0.35$0.65$1.00$113.00$122.00
$120.00$114.00Oct 23$0.48$0.65$1.13$112.87$121.13
$131.00$110.00Oct 30$0.28$0.78$1.06$108.94$132.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 42 found (best R:R 0.79, avg credit $0.86)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
113/114129/130Oct 23$0.44$0.5668%0.79$113.56$129.44
110/111125/127Nov 6$1.20$0.8043%1.50$109.80$126.20
103/105125/127Nov 6$0.90$1.1058%0.82$104.10$125.90
109/110129/130Nov 20$0.58$0.4245%1.38$109.42$129.58
114/115129/130Oct 23$0.42$0.5860%0.72$114.58$129.42
106/107129/130Nov 20$0.48$0.5252%0.92$106.52$129.48
107/108129/130Nov 20$0.48$0.5250%0.92$107.52$129.48
113/114119/120Oct 23$0.52$0.4845%1.08$113.48$119.52
108/109129/130Nov 20$0.48$0.5248%0.92$108.52$129.48
113/114120/121Oct 23$0.40$0.6053%0.67$113.60$120.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 2.69, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$121.00$125.00$129.00Oct 23$0.10$3.909%39.00
$119.00$120.00$121.00Oct 23$0.12$0.8814%7.33
$117.00$118.00$119.00Oct 23$0.17$0.8320%4.88
$116.00$117.00$118.00Oct 23$0.23$0.7720%3.35
$116.00$117.00$118.00Nov 20$0.25$0.755%3.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$104.00$116.00$128.00Nov 27$3.25$8.7553%2.69
$114.00$115.00$116.00Oct 23$0.08$0.9217%11.50
$119.00$120.00$121.00Oct 23$0.10$0.9017%9.00
$112.00$113.00$114.00Oct 30$0.08$0.9210%11.50
$108.00$109.00$110.00Nov 20$0.10$0.905%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 52 found (best net $-0.10, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$104.00$113.001:2Nov 6-$0.10$8.90
$112.00$115.001:2Oct 30-$1.75$1.25
$121.00$125.001:2Oct 23-$0.15$3.85
$130.00$135.001:2Nov 20-$0.70$4.30
$112.00$117.001:2Nov 13-$2.95$2.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$119.00$117.001:2Oct 23-$0.41$1.59
$118.00$115.001:2Oct 30-$0.65$2.35
$110.00$105.001:2Nov 13-$0.33$4.67
$110.00$105.001:2Nov 6-$0.21$4.79
$117.00$113.001:2Nov 6-$1.21$2.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 3.70%, avg 1.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Nov 20$4.300.443.2%3.70%6.88%561.2K
$118.00Nov 20$5.100.481.5%4.39%5.85%38
$117.00Nov 20$5.400.510.6%4.64%5.25%27--
$123.00Nov 20$3.300.365.8%2.84%8.60%95
$125.00Nov 20$2.650.327.5%2.28%9.76%6427
$129.00Nov 27$1.950.2710.9%1.68%12.60%1--
$117.00Nov 13$4.900.530.6%4.21%4.82%12
$130.00Nov 27$1.700.2411.8%1.46%13.24%1--
$117.00Nov 6$4.400.510.6%3.78%4.39%22
$129.00Nov 20$1.600.2310.9%1.38%12.30%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 1,547
Total Puts 840
Put/Call Ratio 0.54
Net Difference 707

Prior's Put/Call Breakdown

Total Calls 3,033
Total Puts 1,995
Put/Call Ratio 0.66
Net Difference 1,038

Prior 7-Day Put/Call Summary

Total Calls 16,659
Total Puts 11,939
Average Put/Call Ratio 0.84
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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