Tour v531
CF
CF INDS HLDGS INC
$120.68 +1.79%
$120.65 (-0.02%)🌙
as of 10/23 06:14 PM
◀ 10/23 18:14 ▶

Option Volume

Detail
ℹ
Current (10/23) 4,460
Calls: 2,959 (66%)
Puts: 1,501 (34%)
Prior (10/22) 1,758
Calls: 894 (51%)
Puts: 864 (49%)
Current vs Prior +153.70%
Calls: +230.98% (Calls)
Puts: +73.73% (Puts)
Prior 7-Day Total 24,362
Calls: 13,414 (55%)
Puts: 10,948 (45%)
Prior 7-Day Average 3,480
Calls: 1,916 (55%)
Puts: 1,564 (45%)
Current vs Prior 7-Day Avg +28.15%
Calls: +54.41%
Puts: -4.03%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/23) $2.27M
Calls: $1.98M (87%)
Puts: $286.2K (13%)
Prior (10/22) $638.0K
Calls: $413.5K (65%)
Puts: $224.6K (35%)
Current vs Prior +255.48%
Calls: +379.35%
Puts: +27.44%
Prior 7-Day Total $11.10M
Calls: $6.86M (62%)
Puts: $4.24M (38%)
Prior 7-Day Average $1.59M
Calls: $979.7K (62%)
Puts: $605.8K (38%)
Current vs Prior 7-Day Avg +43.05%
Calls: +102.30%
Puts: -52.76%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 0.51
Prior (10/22) 0.97
Current vs Prior -47.51%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg -42.26%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/23) 30,744
Calls: 18,480 (60%)
Puts: 12,264 (40%)
Prior (10/22) 32,246
Calls: 23,773 (74%)
Puts: 8,473 (26%)
Current vs Prior -4.66%
Prior 7-Day Total 264,695
Calls: 173,656 (66%)
Puts: 91,039 (34%)
Prior 7-Day Average 37,813
Calls: 24,808 (66%)
Puts: 13,005 (34%)
Current vs Prior 7-Day Avg -18.70%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 1.83% | 5.37%10.69% | 16.41%
Prior 2.68% | 5.47%10.92% | 16.11%
Current vs Prior +100.19% | +50.85%-2.14% | +1.84%
Prior 7-Day Avg 3.84% | 6.19%7.54% | 15.22%
Current vs 7-Day Avg +39.88% | +33.23%+41.76% | +7.79%
Prior 7-Day Eod 2.68% | 5.47%10.92% | 16.11%
Current vs 7-Day Eod +100.19% | +50.85%-2.14% | +1.84%
Sentiment BEARISHBULLISH

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

Strong bullish conviction with 87% of dollar volume in calls ($1.98M) vs puts ($286.2K). Massive premium surge with dollar volume up 255% vs prior. Unusually high activity with volume up 154% vs prior - elevated interest. Bullish P/C ratio of 0.51.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 9.1%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 206.306.90$6.609.1%1800.541.1K
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. 50 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 233.606.20$4.9053.1%60.95--
$100.00Oct 2319.7022.40$21.0512.8%20.93--
$101.00Oct 2318.7021.50$20.1013.9%20.93--
$102.00Oct 2317.6020.30$18.9514.2%30.93--
$103.00Oct 2316.6019.70$18.1517.1%40.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 230.251.80$1.02152.0%31.004
$123.00Oct 230.953.20$2.08108.2%91.001
$125.00Nov 66.407.60$7.0017.1%30.615
$125.00Nov 208.009.40$8.7016.1%10.59--
$122.00Oct 303.304.10$3.7021.6%30.551

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 3.3K, top 458)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 304.005.10$4.5524.2%4580.6725
$118.00Oct 231.503.90$2.7088.9%2450.8157
$120.00Nov 206.306.90$6.609.1%1800.541.1K
$117.00Nov 136.909.10$8.0027.5%1380.64--
$117.00Oct 304.606.00$5.3026.4%920.716
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 301.351.85$1.6031.2%3890.3331
$115.00Oct 300.501.15$0.8378.3%2050.2029
$119.00Oct 301.752.45$2.1033.3%1740.3934
$105.00Nov 201.101.35$1.2320.3%800.143.8K
$116.00Oct 300.851.50$1.1855.1%690.2523

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 502.5%, max 786.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Oct 23Nov 13390.2%48.9%698.4%31957
$121.00Oct 23Nov 27297.2%47.2%530.2%758
$119.00Oct 23Oct 30270.0%44.1%511.8%7777
$135.00Nov 20Dec 447.9%45.8%4.5%241.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Oct 23Dec 4390.2%44.0%786.9%1632
$119.00Oct 23Nov 20270.0%46.3%483.4%425

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 1.50, avg 2.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$117.00Nov 20$0.80$1.20$0.8066%1.50$115.80
$118.00$121.00Nov 13$1.35$1.65$1.3561%1.22$119.35
$120.00$121.00Oct 23$0.45$0.55$0.4590%1.22$120.45
$121.00$124.00Nov 27$1.20$1.80$1.2051%1.50$122.20
$119.00$120.00Oct 23$0.62$0.38$0.6281%0.61$119.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$117.00Nov 6$1.00$2.00$1.0044%2.00$119.00
$122.00$120.00Oct 23$0.97$1.03$0.97100%1.06$121.03
$118.00$117.00Oct 30$0.20$0.80$0.2033%4.00$117.80
$115.00$114.00Oct 30$0.13$0.87$0.1320%6.69$114.87
$117.00$116.00Oct 30$0.22$0.78$0.2229%3.55$116.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.45, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$122.00Nov 6$0.90$0.90$0.1047%9.00$121.90
$127.00$128.00Oct 30$0.38$0.38$0.6278%0.61$127.38
$122.00$123.00Nov 20$0.60$0.60$0.4051%1.50$122.60
$121.00$124.00Nov 13$1.55$1.55$1.4548%1.07$122.55
$123.00$130.00Nov 20$2.65$2.65$4.3553%0.61$125.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$104.00Dec 4$4.35$4.35$9.6558%0.45$113.65
$114.00$112.00Oct 23$0.50$0.50$1.5086%0.33$113.50
$117.00$113.00Nov 6$1.45$1.45$2.5565%0.57$115.55
$112.00$100.00Nov 13$1.52$1.52$10.4876%0.15$110.48
$115.00$110.00Nov 20$1.60$1.60$3.4066%0.47$113.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $2.20, cheapest $2.22)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Oct 23Oct 30$2.22297.2%45.3%
$124.00Oct 30Nov 13$2.6744.9%48.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Nov 6Nov 20$1.7051.3%46.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 0.98% of stock, avg 5.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Oct 23$1.13$0.05$1.18$118.82$121.180.98%
$122.00Oct 23$0.23$1.02$1.25$120.75$123.251.04%
$119.00Oct 23$1.75$0.28$2.03$116.97$121.031.68%
$123.00Oct 23$0.10$2.08$2.18$120.82$125.181.81%
$118.00Oct 23$2.70$0.38$3.08$114.92$121.082.55%
$116.00Oct 23$4.90$0.08$4.98$111.02$120.984.13%
$120.00Oct 30$3.45$2.50$5.95$114.05$125.954.93%
$119.00Oct 30$3.95$2.10$6.05$112.95$125.055.01%
$122.00Oct 30$2.40$3.70$6.10$115.90$128.105.05%
$118.00Oct 30$4.55$1.60$6.15$111.85$124.155.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 0.12% of stock, avg 4.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$120.00Oct 23$0.10$0.05$0.15$119.85$123.15
$122.00$120.00Oct 23$0.23$0.05$0.28$119.72$122.28
$123.00$115.00Oct 23$0.10$0.28$0.38$114.62$123.38
$123.00$119.00Oct 23$0.10$0.28$0.38$118.62$123.38
$123.00$118.00Oct 23$0.10$0.38$0.48$117.52$123.48
$122.00$119.00Oct 23$0.23$0.28$0.51$118.49$122.51
$122.00$115.00Oct 23$0.23$0.28$0.51$114.49$122.51
$123.00$114.00Oct 23$0.10$0.53$0.63$113.37$123.63
$122.00$118.00Oct 23$0.23$0.38$0.61$117.39$122.61
$122.00$114.00Oct 23$0.23$0.53$0.76$113.24$122.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 1.38, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
108/109127/128Oct 30$0.58$0.4268%1.38$108.42$127.58
115/116127/128Oct 30$0.73$0.2753%2.70$115.27$127.73
113/114127/128Oct 30$0.58$0.4261%1.38$113.42$127.58
108/109124/125Oct 30$0.55$0.4555%1.22$108.45$124.55
115/116124/125Oct 30$0.70$0.3040%2.33$115.30$124.70
114/115127/128Oct 30$0.51$0.4958%1.04$114.49$127.51
116/117127/128Oct 30$0.60$0.4048%1.50$116.40$127.60
108/109126/127Oct 30$0.40$0.6064%0.67$108.60$126.40
115/116126/127Oct 30$0.55$0.4549%1.22$115.45$126.55
113/114124/125Oct 30$0.55$0.4548%1.22$113.45$124.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 14.63, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Nov 20$0.32$4.6816%14.63
$119.00$120.00$121.00Oct 23$0.17$0.8329%4.88
$118.00$119.00$120.00Oct 30$0.10$0.9011%9.00
$121.00$122.00$123.00Oct 23$0.32$0.6839%2.12
$121.00$122.00$123.00Oct 30$0.13$0.8710%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$116.00$117.00Nov 27$0.05$0.955%19.00
$118.00$119.00$120.00Nov 20$0.10$0.905%9.00
$120.00$121.00$122.00Nov 27$0.10$0.904%9.00
$121.00$122.00$123.00Nov 27$0.10$0.904%9.00
$103.00$104.00$105.00Nov 27$0.09$0.912%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 55 found (best net $-2.05, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$107.00$113.001:2Oct 23-$2.05$3.95
$123.00$130.001:2Nov 20-$0.20$6.80
$126.00$133.001:2Nov 27-$0.24$6.76
$123.00$128.001:2Nov 6-$0.40$4.60
$120.00$121.001:2Oct 23-$0.23$0.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Nov 6-$1.60$3.40
$117.00$113.001:2Nov 6-$0.40$3.60
$115.00$110.001:2Nov 20-$0.60$4.40
$110.00$106.001:2Nov 27-$0.62$3.38
$109.00$108.001:2Oct 30-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 4.06%, avg 2.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$124.00Nov 27$4.900.452.8%4.06%6.81%1--
$122.00Nov 20$5.500.491.1%4.56%5.65%166
$121.00Nov 27$5.900.510.3%4.89%5.15%2--
$123.00Nov 20$4.900.471.9%4.06%5.98%214
$126.00Nov 27$3.800.404.4%3.15%7.56%1--
$135.00Dec 4$2.200.2511.9%1.82%13.69%6--
$121.00Nov 20$5.600.510.3%4.64%4.91%66
$130.00Nov 20$2.700.307.7%2.24%9.96%12569
$121.00Nov 13$5.200.530.3%4.31%4.57%251
$126.00Nov 13$3.300.394.4%2.73%7.14%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 2,959
Total Puts 1,501
Put/Call Ratio 0.51
Net Difference 1,458

Prior's Put/Call Breakdown

Total Calls 894
Total Puts 864
Put/Call Ratio 0.97
Net Difference 30

Prior 7-Day Put/Call Summary

Total Calls 13,414
Total Puts 10,948
Average Put/Call Ratio 0.88
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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