Tour v531
CF
CF INDS HLDGS INC
$119.92 -0.51%
$120.04 (+0.10%)🌙
as of 10/28 06:20 PM
(10/27 18:18) ◀
|
Wednesday, October 28, 2026 (6:20pm)
January 2026
|
▶ (10/29 18:19)
◀ 10/28 18:20 ▶

Option Volume

Detail
ℹ
Current (10/28) 1,191
Calls: 515 (43%)
Puts: 676 (57%)
Prior (10/27) 1,782
Calls: 789 (44%)
Puts: 993 (56%)
Current vs Prior -33.16%
Calls: -34.73% (Calls)
Puts: -31.92% (Puts)
Prior 7-Day Total 23,558
Calls: 12,559 (53%)
Puts: 10,999 (47%)
Prior 7-Day Average 3,365
Calls: 1,794 (53%)
Puts: 1,571 (47%)
Current vs Prior 7-Day Avg -64.61%
Calls: -71.30%
Puts: -56.98%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/28) $676.3K
Calls: $233.3K (34%)
Puts: $443.0K (66%)
Prior (10/27) $626.0K
Calls: $357.8K (57%)
Puts: $268.1K (43%)
Current vs Prior +8.04%
Calls: -34.80%
Puts: +65.21%
Prior 7-Day Total $10.66M
Calls: $6.59M (62%)
Puts: $4.07M (38%)
Prior 7-Day Average $1.52M
Calls: $941.0K (62%)
Puts: $581.7K (38%)
Current vs Prior 7-Day Avg -55.59%
Calls: -75.21%
Puts: -23.84%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 1.31
Prior (10/27) 1.26
Current vs Prior +4.30%
Prior 7-Day Average 0.98
Current vs Prior 7-Day Avg +34.47%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/28) 19,945
Calls: 9,566 (48%)
Puts: 10,379 (52%)
Prior (10/27) 31,880
Calls: 19,810 (62%)
Puts: 12,070 (38%)
Current vs Prior -37.44%
Prior 7-Day Total 227,726
Calls: 142,064 (62%)
Puts: 85,662 (38%)
Prior 7-Day Average 32,532
Calls: 20,294 (62%)
Puts: 12,237 (38%)
Current vs Prior 7-Day Avg -38.69%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 3.18% | 7.71%10.01% | 14.76%
Prior 4.09% | 7.80%10.33% | 15.31%
Current vs Prior -22.32% | -1.09%-3.12% | -3.57%
Prior 7-Day Avg 4.06% | 6.80%10.82% | 16.03%
Current vs 7-Day Avg -21.80% | +13.41%-7.47% | -7.91%
Prior 7-Day Eod 4.09% | 7.80%10.33% | 15.31%
Current vs 7-Day Eod -22.32% | -1.09%-3.12% | -3.57%
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 bearish flow with 66% put dollar volume ($443.0K). Bearish P/C ratio of 1.31 indicates protective positioning. Declining open interest (down 37%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 4 of results (avg 8.2%, best 7.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Nov 204.004.30$4.157.2%10.42--
$120.00Nov 205.305.70$5.507.3%180.511.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 203.403.70$3.558.5%130.35463
$121.00Nov 205.806.40$6.109.8%290.521

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. 21 found (avg delta 0.77, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 3018.2020.90$19.5513.8%10.94--
$101.00Oct 3017.3020.00$18.6514.5%10.93--
$104.00Oct 3013.9016.80$15.3518.9%10.92--
$108.00Oct 3010.6012.40$11.5015.7%70.924
$105.00Oct 3013.2015.70$14.4517.3%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Oct 3011.6014.00$12.8018.8%20.87--
$140.00Nov 2020.1022.70$21.4012.1%250.87--
$129.00Oct 308.6011.00$9.8024.5%10.86--
$126.00Nov 208.7010.90$9.8022.4%10.64--
$122.00Nov 206.108.40$7.2531.7%20.551

Most actively traded options today. High liquidity = easy entry/exit. 74 active (total vol 747, top 100)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Nov 61.903.50$2.7059.3%810.3641
$123.00Nov 62.403.10$2.7525.5%640.3953
$120.00Nov 63.704.50$4.1019.5%620.5016
$130.00Nov 201.252.90$2.0879.3%260.26577
$120.00Nov 205.305.70$5.507.3%180.511.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 300.251.25$0.75133.3%1000.2470
$117.00Nov 62.553.40$2.9728.6%610.396
$118.00Nov 62.903.90$3.4029.4%610.432
$121.00Nov 205.806.40$6.109.8%290.521
$140.00Nov 2020.1022.70$21.4012.1%250.87--

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 21.5%, max 31.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Nov 6Nov 2061.1%46.3%31.9%8341
$125.00Oct 30Nov 2061.2%46.6%31.2%7544
$127.00Nov 6Nov 1362.4%51.7%20.7%5108
$121.00Oct 30Nov 2053.8%47.0%14.5%536
$123.00Oct 30Nov 2054.8%47.9%14.4%299
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Oct 30Nov 1360.7%47.7%27.3%10274
$120.00Nov 6Nov 2058.6%48.7%20.5%3311
$115.00Oct 30Nov 2054.8%46.4%18.2%14463
$118.00Oct 30Nov 2051.1%44.5%14.8%18444

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 43 found (best R:R 1.02, avg 3.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$117.00$119.00Oct 30$0.99$1.01$0.9977%1.02$117.99
$122.00$125.00Nov 13$0.85$2.15$0.8544%2.53$122.85
$115.00$120.00Nov 20$2.60$2.40$2.6065%0.92$117.60
$130.00$135.00Nov 20$0.65$4.35$0.6526%6.69$130.65
$120.00$121.00Oct 30$0.18$0.82$0.1847%4.56$120.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$120.00Nov 20$0.20$0.80$0.2052%4.00$120.80
$110.00$97.00Nov 13$0.92$12.08$0.9220%13.13$109.08
$118.00$115.00Nov 20$1.10$1.90$1.1044%1.73$116.90
$116.00$112.00Nov 13$1.10$2.90$1.1036%2.64$114.90
$108.00$105.00Nov 6$0.28$2.72$0.2814%9.71$107.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 0.39, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$130.00Nov 6$0.93$0.93$2.0772%0.45$127.93
$125.00$127.00Nov 13$0.95$0.95$1.0563%0.90$125.95
$120.00$121.00Nov 20$0.65$0.65$0.3549%1.86$120.65
$123.00$124.00Nov 20$0.55$0.55$0.4558%1.22$123.55
$121.00$122.00Oct 30$0.45$0.45$0.5561%0.82$121.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$110.00Nov 6$1.95$1.95$5.0561%0.39$115.05
$119.00$118.00Nov 20$0.75$0.75$0.2554%3.00$118.25
$105.00$100.00Nov 20$0.67$0.67$4.3386%0.15$104.33
$119.00$118.00Nov 6$0.65$0.65$0.3554%1.86$118.35
$116.00$115.00Oct 30$0.35$0.35$0.6576%0.54$115.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $2.01, cheapest $0.90)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Nov 6Nov 20$0.9061.1%46.3%
$121.00Oct 30Nov 6$2.3053.8%57.2%
$120.00Oct 30Nov 6$2.6746.6%58.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Nov 6Nov 13$0.8058.6%52.9%
$118.00Oct 30Nov 6$2.3251.1%54.7%
$119.00Oct 30Nov 6$3.0536.8%57.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 2.48% of stock, avg 7.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Oct 30$1.98$1.00$2.98$116.02$121.982.48%
$117.00Oct 30$2.97$0.73$3.70$113.30$120.703.09%
$120.00Nov 6$4.10$4.60$8.70$111.30$128.707.25%
$120.00Nov 13$5.00$5.40$10.40$109.60$130.408.67%
$121.00Nov 20$4.85$6.10$10.95$110.05$131.959.13%
$120.00Nov 20$5.50$5.90$11.40$108.60$131.409.51%
$115.00Nov 20$8.10$3.55$11.65$103.35$126.659.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 0.71% of stock, avg 4.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$115.00Oct 30$0.45$0.40$0.85$114.15$125.85
$123.00$115.00Oct 30$0.68$0.40$1.08$113.92$124.08
$125.00$116.00Oct 30$0.45$0.75$1.20$114.80$126.20
$125.00$117.00Oct 30$0.45$0.73$1.18$115.82$126.18
$122.00$115.00Oct 30$0.80$0.40$1.20$113.80$123.20
$123.00$116.00Oct 30$0.68$0.75$1.43$114.57$124.43
$123.00$117.00Oct 30$0.68$0.73$1.41$115.59$124.41
$122.00$117.00Oct 30$0.80$0.73$1.53$115.47$123.53
$122.00$116.00Oct 30$0.80$0.75$1.55$114.45$123.55
$135.00$97.00Nov 13$0.95$0.63$1.58$95.42$136.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 0.68, avg credit $1.22)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/108127/130Nov 6$1.21$1.7958%0.68$106.79$128.21
115/116122/123Oct 30$0.47$0.5346%0.89$115.53$122.47
115/116123/125Oct 30$0.58$1.4252%0.41$115.42$123.58
100/105130/135Nov 20$1.32$3.6860%0.36$103.68$131.32
105/110130/135Nov 20$1.60$3.4051%0.47$108.40$131.60
110/112135/140Nov 13$0.90$4.1060%0.22$111.10$135.90
115/116125/130Oct 30$0.62$4.3860%0.14$115.38$125.62
110/112127/135Nov 13$1.93$6.0744%0.32$110.07$128.93
97/110135/140Nov 13$1.29$11.7165%0.11$108.71$136.29
97/110127/135Nov 13$2.32$10.6849%0.22$107.68$129.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 16.86, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 20$0.57$4.4318%7.77
$120.00$121.00$122.00Nov 13$0.15$0.856%5.67
$123.00$124.00$125.00Nov 20$0.25$0.756%3.00
$119.00$120.00$121.00Oct 30$0.37$0.6321%1.70
$121.00$122.00$123.00Oct 30$0.33$0.6715%2.03
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Nov 20$0.28$4.7216%16.86
$105.00$110.00$115.00Nov 20$0.45$4.5521%10.11
$117.00$118.00$119.00Nov 6$0.22$0.788%3.55
$116.00$117.00$118.00Oct 30$0.37$0.6312%1.70
$112.00$116.00$120.00Nov 13$1.12$2.8824%2.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 36 found (best net $-0.95, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$115.001:2Nov 20-$0.95$9.05
$125.00$130.001:2Nov 20-$0.86$4.14
$127.00$130.001:2Nov 6-$0.07$2.93
$117.00$119.001:2Oct 30-$0.99$1.01
$135.00$140.001:2Nov 13-$0.21$4.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$116.001:2Nov 13-$0.96$3.04
$115.00$110.001:2Nov 20-$0.75$4.25
$110.00$105.001:2Nov 20-$0.25$4.75
$116.00$112.001:2Nov 13-$0.98$3.02
$116.00$115.001:2Oct 30-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 4.42%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Nov 20$5.300.510.1%4.42%4.49%181.2K
$123.00Nov 20$4.000.422.6%3.34%5.90%1--
$121.00Nov 20$4.500.480.9%3.75%4.65%1--
$124.00Nov 20$3.300.393.4%2.75%6.15%2--
$125.00Nov 20$3.000.374.2%2.50%6.74%4440
$133.00Dec 4$1.500.2510.9%1.25%12.16%1--
$121.00Nov 13$4.100.470.9%3.42%4.32%327
$134.00Dec 4$1.300.2311.7%1.08%12.83%1--
$125.00Nov 13$2.600.374.2%2.17%6.40%1--
$127.00Nov 13$2.050.305.9%1.71%7.61%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 515
Total Puts 676
Put/Call Ratio 1.31
Net Difference -161

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,559
Total Puts 10,999
Average Put/Call Ratio 0.98
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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