Tour v531
CF
CF INDS HLDGS INC
$120.84 +0.13%
$121.01 (+0.14%)🌙
as of 10/26 06:17 PM
(10/23 18:14) ◀
|
Monday, October 26, 2026 (6:17pm)
January 2026
|
▶ (10/27 18:18)
◀ 10/26 18:17 ▶

Option Volume

Detail
ℹ
Current (10/26) 3,263
Calls: 1,699 (52%)
Puts: 1,564 (48%)
Prior (10/23) 4,460
Calls: 2,959 (66%)
Puts: 1,501 (34%)
Current vs Prior -26.84%
Calls: -42.58% (Calls)
Puts: +4.20% (Puts)
Prior 7-Day Total 26,021
Calls: 14,227 (55%)
Puts: 11,794 (45%)
Prior 7-Day Average 3,717
Calls: 2,032 (55%)
Puts: 1,684 (45%)
Current vs Prior 7-Day Avg -12.22%
Calls: -16.41%
Puts: -7.17%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26) $1.18M
Calls: $825.7K (70%)
Puts: $351.4K (30%)
Prior (10/23) $2.27M
Calls: $1.98M (87%)
Puts: $286.2K (13%)
Current vs Prior -48.10%
Calls: -58.34%
Puts: +22.79%
Prior 7-Day Total $11.78M
Calls: $7.56M (64%)
Puts: $4.21M (36%)
Prior 7-Day Average $1.68M
Calls: $1.08M (64%)
Puts: $602.1K (36%)
Current vs Prior 7-Day Avg -30.04%
Calls: -23.58%
Puts: -41.63%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 0.92
Prior (10/23) 0.51
Current vs Prior +81.47%
Prior 7-Day Average 0.91
Current vs Prior 7-Day Avg +1.44%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/26) 31,869
Calls: 15,091 (47%)
Puts: 16,778 (53%)
Prior (10/23) 30,744
Calls: 18,480 (60%)
Puts: 12,264 (40%)
Current vs Prior +3.66%
Prior 7-Day Total 255,788
Calls: 166,017 (65%)
Puts: 89,771 (35%)
Prior 7-Day Average 36,541
Calls: 23,716 (65%)
Puts: 12,824 (35%)
Current vs Prior 7-Day Avg -12.79%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 4.55% | 8.11%10.55% | 15.89%
Prior 5.37% | 8.24%10.69% | 16.41%
Current vs Prior -15.24% | -1.64%-1.29% | -3.16%
Prior 7-Day Avg 4.04% | 6.42%8.50% | 15.55%
Current vs 7-Day Avg +12.58% | +26.29%+24.06% | +2.19%
Prior 7-Day Eod 5.37% | 8.24%10.69% | 16.41%
Current vs 7-Day Eod -15.24% | -1.64%-1.29% | -3.16%
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 70% call dollar volume ($825.7K). P/C ratio rising 81% - increased hedging/bearish 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 NEUTRAL
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 7.8%, best 7.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 206.206.70$6.457.8%1060.531.2K
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. 39 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 3019.9022.30$21.1011.4%31.002
$107.00Oct 3012.6014.80$13.7016.1%41.00--
$108.00Oct 3011.8013.90$12.8516.3%41.00--
$110.00Oct 3010.0012.00$11.0018.2%20.97--
$111.00Oct 309.0011.00$10.0020.0%10.954
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Oct 3011.4013.50$12.4516.9%10.92--
$132.00Oct 3010.4012.50$11.4518.3%20.912
$131.00Oct 309.6011.50$10.5518.0%30.892
$130.00Oct 308.5010.40$9.4520.1%20.894
$125.00Oct 304.506.20$5.3531.8%10.72--

Most actively traded options today. High liquidity = easy entry/exit. 129 active (total vol 1.8K, top 538)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Nov 204.405.40$4.9020.4%5380.4614
$120.00Nov 206.206.70$6.457.8%1060.531.2K
$130.00Nov 61.201.85$1.5342.5%790.23490
$133.00Nov 201.702.25$1.9827.8%500.238
$127.00Oct 300.401.25$0.83102.4%420.21113
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 200.951.35$1.1534.8%1060.143.8K
$100.00Nov 60.100.35$0.22113.6%780.04144
$100.00Oct 300.000.20$0.10200.0%730.02306
$110.00Nov 201.802.10$1.9515.4%460.212.3K
$115.00Oct 300.500.95$0.7361.6%250.19216

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 14.4%, max 21.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Oct 30Nov 2757.8%48.0%20.5%46113
$120.00Oct 30Nov 2749.9%43.3%15.2%251
$125.00Oct 30Nov 2754.0%47.3%14.2%43130
$126.00Oct 30Nov 2753.7%47.7%12.5%634
$122.00Oct 30Nov 2750.8%46.9%8.3%10148
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Nov 6Nov 2755.1%45.5%21.3%212
$115.00Oct 30Nov 2754.9%45.7%20.0%26216
$119.00Oct 30Nov 2752.1%44.1%18.3%11194
$120.00Oct 30Nov 2749.9%43.3%15.2%933
$117.00Oct 30Nov 2750.1%43.6%14.8%866

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 0.69, avg 3.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$101.00$129.00Dec 4$16.60$11.40$16.6091%0.69$117.60
$113.00$120.00Nov 20$3.80$3.20$3.8072%0.84$116.80
$113.00$123.00Nov 6$5.75$4.25$5.7577%0.74$118.75
$117.00$121.00Nov 13$1.75$2.25$1.7563%1.29$118.75
$112.00$120.00Nov 27$4.80$3.20$4.8073%0.67$116.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$124.00Nov 27$0.30$0.70$0.3058%2.33$124.70
$117.00$115.00Nov 20$0.45$1.55$0.4539%3.44$116.55
$122.00$121.00Nov 27$0.30$0.70$0.3051%2.33$121.70
$122.00$120.00Nov 20$0.85$1.15$0.8552%1.35$121.15
$117.00$115.00Oct 30$0.29$1.71$0.2926%5.90$116.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 71 found (best R:R 0.67, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$122.00Nov 13$0.75$0.75$0.2548%3.00$121.75
$123.00$124.00Oct 30$0.56$0.56$0.4461%1.27$123.56
$127.00$128.00Oct 30$0.33$0.33$0.6779%0.49$127.33
$125.00$127.00Nov 6$0.83$0.83$1.1762%0.71$125.83
$121.00$122.00Nov 27$0.65$0.65$0.3549%1.86$121.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$110.00Nov 20$2.00$2.00$3.0066%0.67$113.00
$111.00$110.00Nov 27$0.63$0.63$0.3774%1.70$110.37
$116.00$115.00Nov 27$0.70$0.70$0.3063%2.33$115.30
$116.00$110.00Nov 13$1.68$1.68$4.3266%0.39$114.32
$120.00$113.00Nov 6$2.50$2.50$4.5053%0.56$117.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $2.44, cheapest $3.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Oct 30Nov 20$3.5549.9%47.4%
$122.00Oct 30Nov 13$2.9250.8%50.7%
$121.00Oct 30Nov 13$3.2550.4%51.3%
$123.00Oct 30Nov 6$1.8255.7%57.7%
$124.00Oct 30Nov 6$2.1351.1%59.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Oct 30Nov 27$3.8052.1%44.1%
$116.00Nov 13Nov 27$1.5750.2%47.9%
$121.00Oct 30Nov 27$4.2550.4%48.4%
$122.00Nov 13Nov 20$0.8550.7%49.6%
$126.00Nov 20Nov 27$0.3048.6%47.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 4.14% of stock, avg 8.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$121.00Oct 30$2.40$2.60$5.00$116.00$126.004.14%
$120.00Oct 30$2.90$2.13$5.03$114.97$125.034.16%
$119.00Oct 30$3.45$1.80$5.25$113.75$124.254.34%
$118.00Oct 30$4.20$1.27$5.47$112.53$123.474.53%
$125.00Oct 30$1.13$5.35$6.48$118.52$131.485.36%
$112.00Oct 30$9.05$0.30$9.35$102.65$121.357.74%
$130.00Oct 30$0.38$9.45$9.83$120.17$139.838.13%
$111.00Oct 30$10.00$0.22$10.22$100.78$121.228.46%
$122.00Nov 13$4.90$5.80$10.70$111.30$132.708.85%
$113.00Nov 6$9.40$1.70$11.10$101.90$124.109.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 1.54% of stock, avg 5.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$115.00Oct 30$1.13$0.73$1.86$113.14$126.86
$125.00$117.00Oct 30$1.13$1.02$2.15$114.85$127.15
$124.00$115.00Oct 30$1.27$0.73$2.00$113.00$126.00
$124.00$117.00Oct 30$1.27$1.02$2.29$114.71$126.29
$125.00$118.00Oct 30$1.13$1.27$2.40$115.60$127.40
$124.00$118.00Oct 30$1.27$1.27$2.54$115.46$126.54
$128.00$105.00Nov 6$1.98$0.57$2.55$102.45$130.55
$123.00$115.00Oct 30$1.83$0.73$2.56$112.44$125.56
$123.00$117.00Oct 30$1.83$1.02$2.85$114.15$125.85
$125.00$119.00Oct 30$1.13$1.80$2.93$116.07$127.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 65 found (best R:R 6.69, avg credit $0.88)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
113/114129/130Nov 27$0.87$0.1334%6.69$113.13$129.87
112/113129/130Nov 27$0.75$0.2537%3.00$112.25$129.75
103/104129/130Nov 27$0.57$0.4353%1.33$103.43$129.57
104/105129/130Nov 27$0.58$0.4252%1.38$104.42$129.58
117/118127/128Oct 30$0.58$0.4248%1.38$117.42$127.58
114/115129/130Nov 27$0.70$0.3032%2.33$114.30$129.70
117/118134/135Oct 30$0.38$0.6260%0.61$117.62$134.38
117/118125/126Oct 30$0.50$0.5041%1.00$117.50$125.50
117/118124/125Oct 30$0.39$0.6137%0.64$117.61$124.39
112/115134/135Oct 30$0.56$2.4473%0.23$114.44$134.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$121.00$122.00Oct 30$0.08$0.9213%11.50
$110.00$111.00$112.00Oct 30$0.05$0.955%19.00
$120.00$121.00$122.00Nov 20$0.10$0.905%9.00
$122.00$123.00$124.00Nov 27$0.10$0.904%9.00
$130.00$132.00$134.00Oct 30$0.11$1.893%17.18
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Nov 6$0.21$4.7913%22.81
$100.00$105.00$110.00Nov 20$0.25$4.7514%19.00
$118.00$119.00$120.00Nov 27$0.05$0.955%19.00
$125.00$126.00$127.00Nov 27$0.05$0.954%19.00
$119.00$120.00$121.00Oct 30$0.14$0.8612%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-2.05, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$120.001:2Nov 27-$2.05$5.95
$113.00$120.001:2Nov 20-$2.65$4.35
$125.00$130.001:2Nov 20-$0.86$4.14
$130.00$135.001:2Nov 27-$0.96$4.04
$136.00$140.001:2Nov 6-$0.12$3.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Oct 30-$1.25$3.75
$110.00$105.001:2Nov 6-$0.01$4.99
$110.00$105.001:2Nov 20-$0.35$4.65
$105.00$100.001:2Nov 20-$0.05$4.95
$110.00$108.001:2Oct 30-$0.07$1.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 2.81%, avg 2.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$129.00Dec 4$3.400.356.8%2.81%9.57%5--
$130.00Dec 4$3.100.337.6%2.57%10.15%1--
$125.00Nov 27$4.200.423.4%3.48%6.92%2--
$123.00Nov 27$4.900.461.8%4.05%5.84%1--
$122.00Nov 27$5.300.491.0%4.39%5.35%35
$126.00Nov 27$3.800.404.3%3.14%7.41%2--
$127.00Nov 27$3.500.385.1%2.90%7.99%4--
$124.00Nov 27$4.400.442.6%3.64%6.26%2--
$128.00Nov 27$3.200.355.9%2.65%8.57%3--
$121.00Nov 27$5.600.510.1%4.63%4.77%33

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 1,699
Total Puts 1,564
Put/Call Ratio 0.92
Net Difference 135

Prior's Put/Call Breakdown

Total Calls 2,959
Total Puts 1,501
Put/Call Ratio 0.51
Net Difference 1,458

Prior 7-Day Put/Call Summary

Total Calls 14,227
Total Puts 11,794
Average Put/Call Ratio 0.91
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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