Tour v531
CF
CF INDS HLDGS INC
$118.56 +1.94%
◀ 10/22 18:18 ▶

Option Volume

Detail
ℹ
Current (10/22) 1,758
Calls: 894 (51%)
Puts: 864 (49%)
Prior (10/21) 2,387
Calls: 1,547 (65%)
Puts: 840 (35%)
Current vs Prior -26.35%
Calls: -42.21% (Calls)
Puts: +2.86% (Puts)
Prior 7-Day Total 26,199
Calls: 14,335 (55%)
Puts: 11,864 (45%)
Prior 7-Day Average 3,742
Calls: 2,047 (55%)
Puts: 1,694 (45%)
Current vs Prior 7-Day Avg -53.03%
Calls: -56.34%
Puts: -49.02%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/22) $638.0K
Calls: $413.5K (65%)
Puts: $224.6K (35%)
Prior (10/21) $774.8K
Calls: $502.6K (65%)
Puts: $272.3K (35%)
Current vs Prior -17.65%
Calls: -17.73%
Puts: -17.51%
Prior 7-Day Total $11.83M
Calls: $7.11M (60%)
Puts: $4.72M (40%)
Prior 7-Day Average $1.69M
Calls: $1.02M (60%)
Puts: $674.5K (40%)
Current vs Prior 7-Day Avg -62.24%
Calls: -59.27%
Puts: -66.70%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/22) 0.97
Prior (10/21) 0.54
Current vs Prior +77.99%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg +9.74%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/22) 32,246
Calls: 23,773 (74%)
Puts: 8,473 (26%)
Prior (10/21) 35,235
Calls: 23,382 (66%)
Puts: 11,853 (34%)
Current vs Prior -8.48%
Prior 7-Day Total 277,667
Calls: 178,184 (64%)
Puts: 99,483 (36%)
Prior 7-Day Average 39,666
Calls: 25,454 (64%)
Puts: 14,211 (36%)
Current vs Prior 7-Day Avg -18.71%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 2.68% | 5.47%10.92% | 16.11%
Prior 3.44% | 5.63%11.18% | 16.12%
Current vs Prior -22.02% | -2.95%-2.28% | -0.08%
Prior 7-Day Avg 4.04% | 6.32%6.56% | 14.90%
Current vs 7-Day Avg -33.59% | -13.49%+66.42% | +8.10%
Prior 7-Day Eod 3.44% | 5.63%11.18% | 16.12%
Current vs 7-Day Eod -22.02% | -2.95%-2.28% | -0.08%
Sentiment BULLISHBULLISH

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 ($413.5K). P/C ratio rising 78% - increased hedging/bearish positioning. Call-heavy open interest (23,773 calls vs 8,473 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 4 of results (avg 8.1%, best 5.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 205.506.00$5.758.7%90.491.1K
$100.00Nov 2018.6020.30$19.458.7%90.9047
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Nov 207.507.90$7.705.2%10.54--
$118.00Nov 205.806.40$6.109.8%190.4651

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. 19 found (avg delta 0.70, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Oct 2316.6019.00$17.8013.5%10.93--
$100.00Oct 2317.1019.70$18.4014.1%10.93--
$100.00Nov 2018.6020.30$19.458.7%90.9047
$117.00Oct 231.602.95$2.2859.2%270.7125
$115.00Nov 137.108.20$7.6514.4%30.63--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Oct 2311.4013.90$12.6519.8%20.89--
$124.00Oct 234.706.60$5.6533.6%10.861
$125.00Oct 235.007.60$6.3041.3%10.8512
$121.00Oct 232.003.80$2.9062.1%50.7623
$120.00Oct 231.303.20$2.2584.4%10.66--

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 1.1K, top 203)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 207.808.70$8.2510.9%2030.61436
$123.00Oct 300.751.60$1.1872.0%980.2819
$118.00Oct 231.352.30$1.8351.9%930.5937
$124.00Oct 300.751.40$1.0860.2%610.25109
$117.00Oct 231.602.95$2.2859.2%270.7125
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Oct 230.000.35$0.18194.4%1000.0933
$118.00Oct 302.452.90$2.6816.8%630.4611
$119.00Oct 302.953.40$3.1814.2%580.528
$119.00Nov 205.706.90$6.3019.0%390.496
$117.00Oct 230.350.80$0.5778.9%210.2952

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 21.7%, max 39.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Oct 23Oct 3055.6%41.7%33.5%9537
$121.00Oct 23Oct 3056.6%43.9%28.9%559
$120.00Oct 23Dec 453.5%44.3%20.9%24288
$119.00Oct 23Oct 3050.6%42.9%17.8%36131
$130.00Nov 13Nov 2047.6%43.3%9.9%12567
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Oct 23Nov 2066.0%47.3%39.7%7468
$118.00Oct 23Nov 2055.6%47.4%17.4%2379
$121.00Oct 23Nov 2056.6%48.6%16.4%623
$117.00Oct 23Nov 2052.7%47.4%11.2%3952

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 1.09, avg 4.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$122.00Nov 13$3.35$3.65$3.3563%1.09$118.35
$100.00$101.00Oct 23$0.60$0.40$0.6093%0.67$100.60
$120.00$121.00Oct 30$0.12$0.88$0.1242%7.33$120.12
$115.00$120.00Nov 20$2.50$2.50$2.5061%1.00$117.50
$125.00$128.00Nov 20$0.75$2.25$0.7536%3.00$125.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$119.00$118.00Nov 20$0.20$0.80$0.2049%4.00$118.80
$125.00$124.00Oct 23$0.65$0.35$0.6586%0.54$124.35
$108.00$95.00Oct 30$0.20$12.80$0.209%64.00$107.80
$121.00$120.00Oct 23$0.65$0.35$0.6576%0.54$120.35
$117.00$116.00Oct 23$0.17$0.83$0.1729%4.88$116.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 2.03, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$128.00$129.00Nov 20$0.67$0.67$0.3370%2.03$128.67
$125.00$126.00Nov 6$0.50$0.50$0.5067%1.00$125.50
$124.00$125.00Oct 30$0.38$0.38$0.6275%0.61$124.38
$119.00$120.00Oct 30$0.63$0.63$0.3752%1.70$119.63
$121.00$123.00Oct 30$0.80$0.80$1.2062%0.67$121.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$109.00Nov 20$0.60$0.60$0.4073%1.50$109.40
$110.00$106.00Nov 27$1.12$1.12$2.8872%0.39$108.88
$105.00$100.00Nov 20$0.75$0.75$4.2583%0.18$104.25
$115.00$110.00Nov 20$1.72$1.72$3.2861%0.52$113.28
$103.00$102.00Nov 27$0.28$0.28$0.7285%0.39$102.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.63, cheapest $1.47)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Oct 23Oct 30$1.4755.6%41.7%
$120.00Oct 23Oct 30$1.3753.5%40.1%
$119.00Oct 23Oct 30$1.6850.6%42.9%
$115.00Nov 13Nov 20$0.6045.6%47.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Oct 23Oct 30$1.6855.6%41.7%
$120.00Oct 23Oct 30$1.5053.5%40.1%
$119.00Oct 30Nov 20$3.1242.9%47.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 2.39% of stock, avg 5.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Oct 23$1.83$1.00$2.83$115.17$120.832.39%
$117.00Oct 23$2.28$0.57$2.85$114.15$119.852.40%
$120.00Oct 23$0.73$2.25$2.98$117.02$122.982.51%
$121.00Oct 23$0.50$2.90$3.40$117.60$124.402.87%
$120.00Oct 30$2.10$3.75$5.85$114.15$125.854.93%
$119.00Oct 30$2.73$3.18$5.91$113.09$124.914.98%
$118.00Oct 30$3.30$2.68$5.98$112.02$123.985.04%
$120.00Nov 20$5.75$7.05$12.80$107.20$132.8010.80%
$115.00Nov 20$8.25$4.65$12.90$102.10$127.9010.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 102 found (cheapest 0.38% of stock, avg 3.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$114.00Oct 23$0.15$0.30$0.45$113.55$123.45
$123.00$115.00Oct 23$0.15$0.35$0.50$114.50$123.50
$123.00$116.00Oct 23$0.15$0.40$0.55$115.45$123.55
$123.00$117.00Oct 23$0.15$0.57$0.72$116.28$123.72
$121.00$114.00Oct 23$0.50$0.30$0.80$113.20$121.80
$121.00$115.00Oct 23$0.50$0.35$0.85$114.15$121.85
$121.00$116.00Oct 23$0.50$0.40$0.90$115.10$121.90
$121.00$117.00Oct 23$0.50$0.57$1.07$115.93$122.07
$120.00$116.00Oct 23$0.73$0.40$1.13$114.87$121.13
$120.00$114.00Oct 23$0.73$0.30$1.03$112.97$121.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 42 found (best R:R 3.00, avg credit $0.84)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
109/110130/131Nov 20$0.75$0.2549%3.00$109.25$130.75
112/113124/125Oct 30$0.59$0.4153%1.44$112.41$124.59
102/103133/134Nov 27$0.44$0.5662%0.79$102.56$133.44
112/113127/128Oct 30$0.41$0.5964%0.69$112.59$127.41
112/113126/127Oct 30$0.44$0.5660%0.79$112.56$126.44
103/104133/134Nov 27$0.33$0.6761%0.49$103.67$133.33
104/105133/134Nov 27$0.34$0.6659%0.52$104.66$133.34
109/110133/135Nov 20$0.87$1.1352%0.77$109.13$133.87
113/114120/121Oct 23$0.35$0.6552%0.54$113.65$120.35
108/110127/128Oct 30$0.35$1.6573%0.21$109.65$127.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.40$4.6025%11.50
$119.00$120.00$121.00Oct 23$0.09$0.9121%10.11
$127.00$128.00$129.00Oct 30$0.15$0.856%5.67
$129.00$130.00$131.00Nov 20$0.15$0.854%5.67
$130.00$131.00$132.00Nov 20$0.22$0.782%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$108.00$110.00$112.00Oct 30$0.09$1.919%21.22
$118.00$119.00$120.00Oct 30$0.07$0.9311%13.29
$117.00$118.00$119.00Oct 30$0.07$0.9311%13.29
$115.00$116.00$117.00Nov 20$0.05$0.955%19.00
$103.00$104.00$105.00Nov 13$0.06$0.942%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $-0.95, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$122.001:2Nov 13-$0.95$6.05
$120.00$125.001:2Nov 6-$0.91$4.09
$120.00$125.001:2Nov 20-$1.55$3.45
$130.00$135.001:2Nov 13-$0.40$4.60
$135.00$140.001:2Nov 20-$0.27$4.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$121.001:2Oct 23-$0.15$2.85
$115.00$110.001:2Nov 20-$1.21$3.79
$118.00$117.001:2Oct 23-$0.14$0.86
$110.00$106.001:2Nov 27-$0.76$3.24
$109.00$105.001:2Nov 20-$0.63$3.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 4.64%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Nov 20$5.500.491.2%4.64%5.85%91.1K
$120.00Dec 4$5.400.491.2%4.55%5.77%1--
$128.00Nov 27$2.700.318.0%2.28%10.24%11
$125.00Nov 20$3.200.365.4%2.70%8.13%2432
$128.00Nov 20$2.600.308.0%2.19%10.16%5--
$122.00Nov 13$3.900.432.9%3.29%6.19%2--
$134.00Nov 27$1.450.2113.0%1.22%14.25%1--
$133.00Nov 20$1.650.2112.2%1.39%13.57%5--
$133.00Nov 27$1.450.2212.2%1.22%13.40%1--
$132.00Nov 20$1.550.2211.3%1.31%12.64%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 894
Total Puts 864
Put/Call Ratio 0.97
Net Difference 30

Prior's Put/Call Breakdown

Total Calls 1,547
Total Puts 840
Put/Call Ratio 0.54
Net Difference 707

Prior 7-Day Put/Call Summary

Total Calls 14,335
Total Puts 11,864
Average Put/Call Ratio 0.88
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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