Tour v531
CF
CF INDS HLDGS INC
$120.54 -0.25%
$120.30 (-0.20%)🌙
as of 10/27 06:18 PM
◀ 10/27 18:18 ▶

Option Volume

Detail
ℹ
Current (10/27) 1,782
Calls: 789 (44%)
Puts: 993 (56%)
Prior (10/26) 3,263
Calls: 1,699 (52%)
Puts: 1,564 (48%)
Current vs Prior -45.39%
Calls: -53.56% (Calls)
Puts: -36.51% (Puts)
Prior 7-Day Total 25,019
Calls: 13,365 (53%)
Puts: 11,654 (47%)
Prior 7-Day Average 3,574
Calls: 1,909 (53%)
Puts: 1,664 (47%)
Current vs Prior 7-Day Avg -50.14%
Calls: -58.68%
Puts: -40.36%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27) $626.0K
Calls: $357.8K (57%)
Puts: $268.1K (43%)
Prior (10/26) $1.18M
Calls: $825.7K (70%)
Puts: $351.4K (30%)
Current vs Prior -46.82%
Calls: -56.66%
Puts: -23.70%
Prior 7-Day Total $11.13M
Calls: $6.85M (62%)
Puts: $4.28M (38%)
Prior 7-Day Average $1.59M
Calls: $978.6K (62%)
Puts: $612.0K (38%)
Current vs Prior 7-Day Avg -60.65%
Calls: -63.44%
Puts: -56.18%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 1.26
Prior (10/26) 0.92
Current vs Prior +36.72%
Prior 7-Day Average 0.94
Current vs Prior 7-Day Avg +33.34%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27) 31,880
Calls: 19,810 (62%)
Puts: 12,070 (38%)
Prior (10/26) 31,869
Calls: 15,091 (47%)
Puts: 16,778 (53%)
Current vs Prior +0.03%
Prior 7-Day Total 238,100
Calls: 147,831 (62%)
Puts: 90,269 (38%)
Prior 7-Day Average 34,014
Calls: 21,118 (62%)
Puts: 12,895 (38%)
Current vs Prior 7-Day Avg -6.27%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 4.09% | 7.80%10.33% | 15.31%
Prior 4.55% | 8.11%10.55% | 15.89%
Current vs Prior -10.14% | -3.84%-2.11% | -3.67%
Prior 7-Day Avg 4.22% | 6.69%9.54% | 15.73%
Current vs 7-Day Avg -3.02% | +16.53%+8.31% | -2.71%
Prior 7-Day Eod 4.55% | 8.11%10.55% | 15.89%
Current vs 7-Day Eod -10.14% | -3.84%-2.11% | -3.67%
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

Below-average activity with volume down 45% vs prior. Bearish P/C ratio of 1.26 indicates protective positioning. P/C ratio rising 37% - increased hedging/bearish positioning. Call-heavy open interest (19,810 calls vs 12,070 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 9.8%, best 9.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 3019.5021.50$20.509.8%10.96--
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. 17 found (avg delta 0.74, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 3019.5021.50$20.509.8%10.96--
$111.00Oct 308.6010.70$9.6521.8%10.944
$101.00Oct 3018.4020.60$19.5011.3%10.93--
$112.00Oct 307.509.40$8.4522.5%20.9310
$113.00Oct 307.109.10$8.1024.7%20.90--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 303.905.50$4.7034.0%10.75--
$121.00Oct 301.803.10$2.4553.1%20.523

Most actively traded options today. High liquidity = easy entry/exit. 66 active (total vol 368, top 54)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 301.201.65$1.4231.7%380.40144
$124.00Oct 300.201.45$0.83150.6%150.27147
$123.00Oct 301.001.35$1.1829.7%120.34111
$135.00Nov 201.202.20$1.7058.8%90.201.3K
$130.00Nov 202.152.55$2.3517.0%80.28574
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 300.000.15$0.08187.5%540.02449
$112.00Oct 300.000.45$0.23195.7%310.0829
$116.00Oct 300.350.95$0.6592.3%300.2070
$118.00Oct 300.701.45$1.0869.4%220.31393
$119.00Oct 301.251.55$1.4021.4%120.38190

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 27.2%, max 72.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 30Nov 2082.1%47.5%72.9%121.0K
$125.00Oct 30Nov 2048.5%47.9%1.3%11541
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Oct 30Nov 1352.8%49.2%7.4%3173

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 38 found (best R:R 1.86, avg 4.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$113.00Oct 30$0.35$0.65$0.3592%1.86$112.35
$115.00$120.00Nov 20$2.70$2.30$2.7066%0.85$117.70
$128.00$130.00Nov 20$0.28$1.72$0.2831%6.14$128.28
$133.00$135.00Nov 20$0.13$1.87$0.1322%14.38$133.13
$119.00$120.00Oct 30$0.40$0.60$0.4063%1.50$119.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$109.00$103.00Nov 6$0.11$5.89$0.1112%53.55$108.89
$118.00$117.00Oct 30$0.23$0.77$0.2331%3.35$117.77
$115.00$114.00Nov 20$0.30$0.70$0.3034%2.33$114.70
$116.00$115.00Oct 30$0.15$0.85$0.1520%5.67$115.85
$115.00$113.00Oct 30$0.20$1.80$0.2016%9.00$114.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 0.45, avg 0.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$126.00$128.00Nov 20$0.92$0.92$1.0863%0.85$126.92
$125.00$126.00Oct 30$0.27$0.27$0.7379%0.37$125.27
$131.00$132.00Nov 20$0.32$0.32$0.6874%0.47$131.32
$123.00$124.00Oct 30$0.35$0.35$0.6566%0.54$123.35
$124.00$125.00Oct 30$0.23$0.23$0.7773%0.30$124.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Nov 6$3.10$3.10$6.9054%0.45$116.90
$114.00$110.00Nov 20$1.20$1.20$2.8069%0.43$112.80
$104.00$103.00Dec 4$0.30$0.30$0.7085%0.43$103.70
$110.00$109.00Nov 6$0.27$0.27$0.7385%0.37$109.73
$110.00$107.00Nov 20$0.65$0.65$2.3578%0.28$109.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $3.05, cheapest $3.67)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Oct 30Nov 20$3.6749.9%47.3%
$123.00Oct 30Nov 13$3.3250.3%54.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Oct 30Nov 6$2.1749.9%54.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 3.55% of stock, avg 5.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Oct 30$2.88$1.40$4.28$114.72$123.283.55%
$120.00Oct 30$2.48$1.88$4.36$115.64$124.363.62%
$118.00Oct 30$3.60$1.08$4.68$113.32$122.683.88%
$117.00Oct 30$4.25$0.85$5.10$111.90$122.104.23%
$124.00Oct 30$0.83$4.70$5.53$118.47$129.534.59%
$116.00Oct 30$5.20$0.65$5.85$110.15$121.854.85%
$113.00Oct 30$8.10$0.30$8.40$104.60$121.406.97%
$112.00Oct 30$8.45$0.23$8.68$103.32$120.687.20%
$115.00Nov 20$8.85$3.50$12.35$102.65$127.3510.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 62 found (cheapest 1.04% of stock, avg 3.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$116.00Oct 30$0.60$0.65$1.25$114.75$126.25
$130.00$116.00Oct 30$0.73$0.65$1.38$114.62$131.38
$125.00$117.00Oct 30$0.60$0.85$1.45$115.55$126.45
$124.00$116.00Oct 30$0.83$0.65$1.48$114.52$125.48
$124.00$117.00Oct 30$0.83$0.85$1.68$115.32$125.68
$130.00$117.00Oct 30$0.73$0.85$1.58$115.42$131.58
$125.00$118.00Oct 30$0.60$1.08$1.68$116.32$126.68
$130.00$102.00Nov 6$1.30$0.38$1.68$100.32$131.68
$124.00$118.00Oct 30$0.83$1.08$1.91$116.09$125.91
$130.00$118.00Oct 30$0.73$1.08$1.81$116.19$131.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 40 found (best R:R 1.63, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
114/115131/132Nov 20$0.62$0.3840%1.63$114.38$131.62
115/116125/126Oct 30$0.42$0.5859%0.72$115.58$125.42
116/117125/126Oct 30$0.47$0.5354%0.89$116.53$125.47
117/118125/126Oct 30$0.50$0.5048%1.00$117.50$125.50
115/116123/124Oct 30$0.50$0.5046%1.00$115.50$123.50
116/117123/124Oct 30$0.55$0.4541%1.22$116.45$123.55
117/118123/124Oct 30$0.58$0.4236%1.38$117.42$123.58
115/116124/125Oct 30$0.38$0.6253%0.61$115.62$124.38
116/117124/125Oct 30$0.43$0.5748%0.75$116.57$124.43
117/118124/125Oct 30$0.46$0.5443%0.85$117.54$124.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.40$4.6027%11.50
$123.00$124.00$125.00Oct 30$0.12$0.8813%7.33
$131.00$132.00$133.00Nov 20$0.22$0.784%3.55
$118.00$119.00$120.00Oct 30$0.32$0.6814%2.12
$116.00$117.00$118.00Oct 30$0.30$0.7011%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$116.00$117.00Oct 30$0.05$0.959%19.00
$119.00$120.00$121.00Oct 30$0.09$0.9114%10.11
$117.00$118.00$119.00Oct 30$0.09$0.9112%10.11
$118.00$119.00$120.00Oct 30$0.16$0.8414%5.25
$101.00$102.00$103.00Nov 6$0.19$0.812%4.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 37 found (best net $-0.20, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Nov 20-$1.55$3.45
$120.00$122.001:2Oct 30-$0.36$1.64
$135.00$140.001:2Nov 20-$0.30$4.70
$127.00$130.001:2Nov 6-$0.62$2.38
$125.00$126.001:2Oct 30-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$121.001:2Oct 30-$0.20$2.80
$105.00$100.001:2Nov 20-$0.09$4.91
$114.00$110.001:2Nov 20-$0.80$3.20
$115.00$113.001:2Oct 30-$0.10$1.90
$110.00$105.001:2Oct 30-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 2.99%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Nov 20$3.600.403.7%2.99%6.69%6437
$126.00Nov 20$3.200.374.5%2.65%7.18%3--
$123.00Nov 13$3.800.452.0%3.15%5.19%1--
$130.00Nov 20$2.150.287.8%1.78%9.63%8574
$131.00Nov 20$1.900.268.7%1.58%10.25%13
$132.00Nov 20$1.650.249.5%1.37%10.88%21
$128.00Nov 20$2.050.316.2%1.70%7.89%1--
$133.00Nov 20$1.550.2210.3%1.29%11.62%153
$135.00Nov 20$1.200.2012.0%1.00%12.99%91.3K
$127.00Nov 6$1.400.305.4%1.16%6.52%4105

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 789
Total Puts 993
Put/Call Ratio 1.26
Net Difference -204

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,365
Total Puts 11,654
Average Put/Call Ratio 0.94
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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