Tour v531
CF
CF INDS HLDGS INC
$118.09 -1.53%
$118.14 (+0.04%)🌙
as of 10/29 06:19 PM
◀ 10/29 18:19 ▶

Option Volume

Detail
ℹ
Current (10/29) 2,021
Calls: 1,499 (74%)
Puts: 522 (26%)
Prior (10/28) 1,191
Calls: 515 (43%)
Puts: 676 (57%)
Current vs Prior +69.69%
Calls: +191.07% (Calls)
Puts: -22.78% (Puts)
Prior 7-Day Total 19,869
Calls: 11,436 (58%)
Puts: 8,433 (42%)
Prior 7-Day Average 2,838
Calls: 1,633 (58%)
Puts: 1,204 (42%)
Current vs Prior 7-Day Avg -28.80%
Calls: -8.25%
Puts: -56.67%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29) $556.5K
Calls: $432.4K (78%)
Puts: $124.1K (22%)
Prior (10/28) $676.3K
Calls: $233.3K (34%)
Puts: $443.0K (66%)
Current vs Prior -17.72%
Calls: +85.33%
Puts: -71.98%
Prior 7-Day Total $9.91M
Calls: $6.38M (64%)
Puts: $3.53M (36%)
Prior 7-Day Average $1.42M
Calls: $910.7K (64%)
Puts: $504.5K (36%)
Current vs Prior 7-Day Avg -60.68%
Calls: -52.53%
Puts: -75.40%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/29) 0.35
Prior (10/28) 1.31
Current vs Prior -73.47%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg -60.47%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/29) 29,058
Calls: 15,774 (54%)
Puts: 13,284 (46%)
Prior (10/28) 19,945
Calls: 9,566 (48%)
Puts: 10,379 (52%)
Current vs Prior +45.69%
Prior 7-Day Total 213,354
Calls: 129,273 (61%)
Puts: 84,081 (39%)
Prior 7-Day Average 30,479
Calls: 18,467 (61%)
Puts: 12,011 (39%)
Current vs Prior 7-Day Avg -4.66%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 2.67% | 7.32%10.20% | 14.82%
Prior 3.18% | 7.71%10.01% | 14.76%
Current vs Prior -16.04% | -5.04%+1.97% | +0.40%
Prior 7-Day Avg 3.90% | 7.00%10.69% | 15.82%
Current vs 7-Day Avg -31.63% | +4.66%-4.54% | -6.33%
Prior 7-Day Eod 3.18% | 7.71%10.01% | 14.76%
Current vs 7-Day Eod -16.04% | -5.04%+1.97% | +0.40%
Sentiment BULLISHBEARISH

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 78% of dollar volume in calls ($432.4K) vs puts ($124.1K). Above-average activity with volume up 70% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (1,499 calls vs 522 puts). P/C ratio dropping 73% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 203.904.30$4.109.8%80.40467

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. 23 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 302.603.80$3.2037.5%21.00--
$101.00Oct 3015.0017.70$16.3516.5%10.96--
$107.00Oct 309.6011.60$10.6018.9%100.96--
$102.00Oct 3014.1017.20$15.6519.8%10.96--
$108.00Oct 308.6010.60$9.6020.8%100.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Oct 3017.4019.90$18.6513.4%10.92--
$135.00Oct 3016.4019.00$17.7014.7%10.92--
$123.00Oct 304.606.80$5.7038.6%60.89--
$125.00Oct 306.608.50$7.5525.2%30.85--
$120.00Oct 301.703.10$2.4058.3%80.7631

Most actively traded options today. High liquidity = easy entry/exit. 83 active (total vol 897, top 135)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 200.301.20$0.75120.0%1030.11502
$121.00Oct 300.050.60$0.33166.7%540.1740
$124.00Nov 61.352.15$1.7545.7%320.2973
$123.00Nov 61.202.55$1.8871.8%310.3184
$124.00Oct 300.001.05$0.53198.1%270.16136
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Nov 61.401.95$1.6732.9%1350.265
$114.00Oct 300.100.35$0.22113.6%850.1317
$117.00Nov 63.104.20$3.6530.1%370.4538
$118.00Nov 63.604.50$4.0522.2%310.4932
$106.00Nov 60.400.65$0.5347.2%260.102

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 28.1%, max 136.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Oct 30Nov 27106.6%45.1%136.5%28136
$120.00Oct 30Nov 2056.6%47.4%19.3%301.3K
$121.00Oct 30Nov 660.9%59.2%2.9%5940
$117.00Oct 30Dec 442.8%42.4%1.0%489
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Nov 6Nov 2757.3%43.4%32.0%338
$119.00Oct 30Nov 2057.5%47.2%21.9%439
$115.00Oct 30Nov 2052.1%47.0%10.7%13693
$116.00Oct 30Nov 658.7%58.2%0.9%25170

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 1.44, avg 4.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$120.00Nov 20$2.05$2.95$2.0560%1.44$117.05
$135.00$140.00Nov 20$0.15$4.85$0.1514%32.33$135.15
$117.00$120.00Nov 6$1.25$1.75$1.2555%1.40$118.25
$130.00$132.00Nov 20$0.18$1.82$0.1821%10.11$130.18
$123.00$124.00Nov 6$0.13$0.87$0.1331%6.69$123.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$119.00Oct 30$0.27$0.73$0.2776%2.70$119.73
$118.00$117.00Nov 6$0.40$0.60$0.4049%1.50$117.60
$118.00$116.00Oct 30$0.78$1.22$0.7856%1.56$117.22
$106.00$105.00Nov 20$0.12$0.88$0.1218%7.33$105.88
$109.00$108.00Nov 13$0.15$0.85$0.1520%5.67$108.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 0.18, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$128.00$130.00Oct 30$0.35$0.35$1.6589%0.21$128.35
$121.00$123.00Nov 6$0.90$0.90$1.1060%0.82$121.90
$125.00$126.00Oct 30$0.27$0.27$0.7385%0.37$125.27
$120.00$126.00Nov 13$2.10$2.10$3.9056%0.54$122.10
$124.00$130.00Nov 6$1.07$1.07$4.9371%0.22$125.07
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$100.00Nov 20$0.76$0.76$4.2484%0.18$104.24
$115.00$110.00Nov 20$1.82$1.82$3.1860%0.57$113.18
$110.00$109.00Nov 13$0.37$0.37$0.6376%0.59$109.63
$116.00$115.00Oct 30$0.40$0.40$0.6068%0.67$115.60
$100.00$95.00Nov 20$0.34$0.34$4.6692%0.07$99.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $2.51, cheapest $2.52)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Oct 30Nov 6$2.6042.8%58.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Oct 30Nov 6$2.5257.5%56.6%
$116.00Oct 30Nov 6$2.4058.7%58.2%
$118.00Oct 30Nov 6$2.5252.1%58.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 2.16% of stock, avg 4.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Oct 30$1.02$1.53$2.55$115.45$120.552.16%
$120.00Oct 30$0.45$2.40$2.85$117.15$122.852.41%
$119.00Oct 30$0.75$2.13$2.88$116.12$121.882.44%
$116.00Oct 30$2.53$0.75$3.28$112.72$119.282.78%
$115.00Oct 30$3.20$0.35$3.55$111.45$118.553.01%
$123.00Oct 30$0.23$5.70$5.93$117.07$128.935.02%
$117.00Nov 6$4.30$3.65$7.95$109.05$124.956.73%
$125.00Oct 30$0.50$7.55$8.05$116.95$133.056.82%
$115.00Nov 20$6.50$4.10$10.60$104.40$125.608.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 96 found (cheapest 0.35% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Oct 30$0.33$0.08$0.41$111.59$121.41
$121.00$113.00Oct 30$0.33$0.18$0.51$112.49$121.51
$121.00$114.00Oct 30$0.33$0.22$0.55$113.45$121.55
$120.00$112.00Oct 30$0.45$0.08$0.53$111.47$120.53
$124.00$112.00Oct 30$0.53$0.08$0.61$111.39$124.61
$121.00$115.00Oct 30$0.33$0.35$0.68$114.32$121.68
$120.00$113.00Oct 30$0.45$0.18$0.63$112.37$120.63
$120.00$114.00Oct 30$0.45$0.22$0.67$113.33$120.67
$124.00$113.00Oct 30$0.53$0.18$0.71$112.29$124.71
$124.00$114.00Oct 30$0.53$0.22$0.75$113.25$124.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 2.03, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/116125/126Oct 30$0.67$0.3353%2.03$115.33$125.67
114/115125/126Oct 30$0.40$0.6065%0.67$114.60$125.40
115/116121/122Oct 30$0.55$0.4550%1.22$115.45$121.55
115/116119/120Oct 30$0.70$0.3033%2.33$115.30$119.70
115/116120/121Oct 30$0.52$0.4844%1.08$115.48$120.52
114/115121/122Oct 30$0.28$0.7263%0.39$114.72$121.28
114/115119/120Oct 30$0.43$0.5745%0.75$114.57$119.43
115/116128/130Oct 30$0.75$1.2556%0.60$115.25$128.75
114/115128/130Oct 30$0.48$1.5269%0.32$114.52$128.48
114/115120/121Oct 30$0.25$0.7556%0.33$114.75$120.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 21.22, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$116.00$117.00$118.00Oct 30$0.15$0.8528%5.67
$119.00$120.00$121.00Oct 30$0.18$0.8217%4.56
$121.00$122.00$123.00Oct 30$0.20$0.806%4.00
$117.00$118.00$119.00Oct 30$0.41$0.5933%1.44
$122.00$123.00$124.00Oct 30$0.25$0.756%3.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$112.00$114.00Nov 6$0.09$1.9114%21.22
$113.00$114.00$115.00Oct 30$0.09$0.9110%10.11
$112.00$114.00$116.00Nov 6$0.22$1.7815%8.09
$95.00$100.00$105.00Nov 20$0.42$4.5812%10.90
$114.00$115.00$116.00Oct 30$0.27$0.7319%2.70

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 $-0.45, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$117.00$125.001:2Dec 4-$0.35$7.65
$115.00$120.001:2Nov 20-$2.40$2.60
$117.00$118.001:2Oct 30-$0.34$0.66
$119.00$120.001:2Oct 30-$0.15$0.85
$120.00$121.001:2Oct 30-$0.21$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$119.001:2Nov 6-$0.45$5.55
$115.00$110.001:2Nov 20-$0.46$4.54
$110.00$106.001:2Nov 20-$0.62$3.38
$119.00$115.001:2Nov 20-$1.70$2.30
$115.00$114.001:2Oct 30-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 2.63%, avg 1.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Dec 4$3.100.345.8%2.63%8.48%2--
$120.00Nov 20$4.200.461.6%3.56%5.17%181.2K
$123.00Nov 20$3.100.384.2%2.63%6.78%9--
$124.00Nov 27$2.800.355.0%2.37%7.38%1--
$125.00Nov 20$2.450.325.8%2.07%7.93%14440
$126.00Nov 20$2.200.306.7%1.86%8.56%3--
$120.00Nov 13$3.600.441.6%3.05%4.67%35
$128.00Nov 20$1.550.268.4%1.31%9.70%110
$130.00Nov 20$1.300.2110.1%1.10%11.19%22573
$120.00Nov 6$2.800.431.6%2.37%3.99%5--

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 1,499
Total Puts 522
Put/Call Ratio 0.35
Net Difference 977

Prior's Put/Call Breakdown

Total Calls 515
Total Puts 676
Put/Call Ratio 1.31
Net Difference -161

Prior 7-Day Put/Call Summary

Total Calls 11,436
Total Puts 8,433
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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