Tour v531
CF
CF INDS HLDGS INC
$123.30 +4.41%
$123.55 (+0.20%)🌙
as of 10/30 06:18 PM
◀ 10/30 18:18 ▶

Option Volume

Detail
ℹ
Current (10/30) 3,786
Calls: 2,577 (68%)
Puts: 1,209 (32%)
Prior (10/29) 2,021
Calls: 1,499 (74%)
Puts: 522 (26%)
Current vs Prior +87.33%
Calls: +71.91% (Calls)
Puts: +131.61% (Puts)
Prior 7-Day Total 16,862
Calls: 9,902 (59%)
Puts: 6,960 (41%)
Prior 7-Day Average 2,408
Calls: 1,414 (59%)
Puts: 994 (41%)
Current vs Prior 7-Day Avg +57.17%
Calls: +82.18%
Puts: +21.59%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30) $1.03M
Calls: $887.7K (86%)
Puts: $141.0K (14%)
Prior (10/29) $556.5K
Calls: $432.4K (78%)
Puts: $124.1K (22%)
Current vs Prior +84.85%
Calls: +105.30%
Puts: +13.62%
Prior 7-Day Total $6.72M
Calls: $4.75M (71%)
Puts: $1.97M (29%)
Prior 7-Day Average $959.6K
Calls: $678.2K (71%)
Puts: $281.4K (29%)
Current vs Prior 7-Day Avg +7.20%
Calls: +30.89%
Puts: -49.88%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 0.47
Prior (10/29) 0.35
Current vs Prior +34.72%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg -43.92%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30) 41,705
Calls: 28,466 (68%)
Puts: 13,239 (32%)
Prior (10/29) 29,058
Calls: 15,774 (54%)
Puts: 13,284 (46%)
Current vs Prior +43.52%
Prior 7-Day Total 210,977
Calls: 125,876 (60%)
Puts: 85,101 (40%)
Prior 7-Day Average 30,139
Calls: 17,982 (60%)
Puts: 12,157 (40%)
Current vs Prior 7-Day Avg +38.37%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 1.66% | 7.18%9.69% | 15.37%
Prior 2.67% | 7.32%10.20% | 14.82%
Current vs Prior +169.08% | +17.92%-5.02% | +3.71%
Prior 7-Day Avg 3.71% | 7.18%10.55% | 15.63%
Current vs 7-Day Avg +93.41% | +20.23%-8.17% | -1.67%
Prior 7-Day Eod 2.67% | 7.32%10.20% | 14.82%
Current vs 7-Day Eod +169.08% | +17.92%-5.02% | +3.71%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($887.7K) vs puts ($141.0K). Elevated premium activity with dollar volume up 85% vs prior. Above-average activity with volume up 87% vs prior. Extreme bullish P/C ratio of 0.47 - heavy call buying (2,577 calls vs 1,209 puts).

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 2 of results (avg 6.8%, best 5.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 2010.3010.90$10.605.7%60.74419
$100.00Nov 2022.7024.60$23.658.0%121.0060
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. 44 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 3011.5013.90$12.7018.9%11.0014
$115.00Oct 306.409.30$7.8536.9%21.00--
$119.00Oct 303.604.90$4.2530.6%11.0053
$121.00Oct 302.003.10$2.5543.1%51.0094
$122.00Oct 301.001.50$1.2540.0%221.00147
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 209.6011.30$10.4516.3%30.66--
$125.00Nov 276.408.60$7.5029.3%10.54--

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 2.6K, top 381)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 61.301.95$1.6339.9%3790.27461
$130.00Oct 300.000.15$0.08187.5%3670.04440
$130.00Nov 202.803.50$3.1522.2%940.34579
$127.00Nov 62.202.80$2.5024.0%530.37108
$120.00Nov 206.907.80$7.3512.2%510.601.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 60.000.30$0.15200.0%3810.03385
$105.00Oct 300.002.15$1.08199.1%3650.12423
$100.00Nov 60.000.20$0.10200.0%550.0299
$100.00Oct 300.002.15$1.08199.1%500.10--
$114.00Nov 60.650.95$0.8037.5%350.153

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 448.5%, max 1084.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$126.00Oct 30Nov 6468.4%61.9%657.0%1756
$125.00Oct 30Nov 20260.8%50.2%419.9%32452
$123.00Oct 30Dec 4162.7%48.4%236.4%17103
$133.00Nov 6Nov 2059.5%48.4%23.0%557
$131.00Nov 6Nov 2059.6%50.7%17.5%1820
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Oct 30Nov 6704.7%59.5%1084.9%10397
$120.00Oct 30Nov 20398.7%49.8%701.1%18345

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 32.33, avg 4.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$133.00$138.00Nov 6$0.15$4.85$0.1518%32.33$133.15
$112.00$113.00Oct 30$0.40$0.60$0.4086%1.50$112.40
$120.00$121.00Nov 6$0.25$0.75$0.2564%3.00$120.25
$120.00$121.00Nov 13$0.25$0.75$0.2563%3.00$120.25
$140.00$145.00Dec 4$0.35$4.65$0.3518%13.29$140.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$118.00$115.00Nov 6$0.32$2.68$0.3229%8.37$117.68
$117.00$115.00Nov 20$0.50$1.50$0.5032%3.00$116.50
$112.00$110.00Nov 6$0.15$1.85$0.1513%12.33$111.85
$115.00$113.00Nov 20$0.48$1.52$0.4827%3.17$114.52
$106.00$105.00Nov 20$0.12$0.88$0.1210%7.33$105.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 38 found (best R:R 0.50, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$130.00Oct 30$1.00$1.00$2.0073%0.50$128.00
$130.00$131.00Nov 13$0.62$0.62$0.3868%1.63$130.62
$131.00$133.00Nov 20$0.76$0.76$1.2468%0.61$131.76
$129.00$130.00Nov 6$0.35$0.35$0.6570%0.54$129.35
$132.00$133.00Nov 6$0.25$0.25$0.7579%0.33$132.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$114.00Nov 6$0.83$0.83$0.1777%4.88$114.17
$113.00$110.00Nov 20$0.97$0.97$2.0377%0.48$112.03
$116.00$115.00Oct 30$0.42$0.42$0.5887%0.72$115.58
$107.00$105.00Nov 6$0.40$0.40$1.6091%0.25$106.60
$120.00$117.00Nov 20$1.32$1.32$1.6860%0.79$118.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $3.65, cheapest $3.65)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Oct 30Nov 6$3.65162.7%61.0%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 2.13% of stock, avg 6.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$121.00Oct 30$2.55$0.08$2.63$118.37$123.632.13%
$120.00Oct 30$3.25$0.48$3.73$116.27$123.733.03%
$119.00Oct 30$4.25$0.40$4.65$114.35$123.653.77%
$118.00Oct 30$5.05$0.85$5.90$112.10$123.904.79%
$115.00Oct 30$7.85$0.03$7.88$107.12$122.886.39%
$121.00Nov 6$5.45$3.03$8.48$112.52$129.486.88%
$112.00Oct 30$10.60$1.08$11.68$100.32$123.689.47%
$120.00Nov 20$7.35$4.45$11.80$108.20$131.809.57%
$115.00Nov 20$10.60$2.63$13.23$101.77$128.2310.73%
$130.00Nov 20$3.15$10.45$13.60$116.40$143.6011.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 85 found (cheapest 0.47% of stock, avg 3.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$119.00Oct 30$0.18$0.40$0.58$118.42$124.58
$125.00$119.00Oct 30$0.25$0.40$0.65$118.35$125.65
$124.00$120.00Oct 30$0.18$0.48$0.66$119.34$124.66
$124.00$116.00Oct 30$0.18$0.45$0.63$115.37$124.63
$125.00$120.00Oct 30$0.25$0.48$0.73$119.27$125.73
$125.00$116.00Oct 30$0.25$0.45$0.70$115.30$125.70
$124.00$118.00Oct 30$0.18$0.85$1.03$116.97$125.03
$126.00$119.00Oct 30$0.60$0.40$1.00$118.00$127.00
$126.00$120.00Oct 30$0.60$0.48$1.08$118.92$127.08
$125.00$118.00Oct 30$0.25$0.85$1.10$116.90$126.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 59 found (best R:R 0.90, avg credit $0.80)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/116127/130Oct 30$1.42$1.5859%0.90$114.58$128.42
113/114129/130Nov 6$0.65$0.3554%1.86$113.35$129.65
113/114132/133Nov 6$0.55$0.4563%1.22$113.45$132.55
113/114130/131Nov 6$0.60$0.4058%1.50$113.40$130.60
107/108131/133Nov 20$1.03$0.9754%1.06$106.97$132.03
110/113131/133Nov 20$1.73$1.2745%1.36$111.27$132.73
113/115131/133Nov 20$1.24$0.7641%1.63$113.76$132.24
105/107132/133Nov 6$0.65$1.3570%0.48$106.35$132.65
113/114131/132Nov 6$0.43$0.5761%0.75$113.57$131.43
105/106131/133Nov 20$0.88$1.1258%0.79$105.12$131.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 6.69, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$122.00$123.00$124.00Oct 30$0.13$0.8775%6.69
$121.00$123.00$125.00Nov 20$0.05$1.9511%39.00
$135.00$140.00$145.00Nov 20$0.30$4.7013%15.67
$129.00$130.00$131.00Nov 6$0.05$0.957%19.00
$105.00$110.00$115.00Nov 20$0.55$4.4519%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$106.00$107.00$108.00Nov 20$0.19$0.813%4.26
$115.00$118.00$121.00Nov 6$0.76$2.2418%2.95
$113.00$114.00$115.00Nov 6$0.53$0.4711%0.89
$112.00$113.00$114.00Nov 6$0.50$0.503%1.00
$118.00$119.00$120.00Oct 30$0.53$0.470%0.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-0.79, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Nov 13-$0.79$4.21
$122.00$123.001:2Oct 30-$0.05$0.95
$125.00$130.001:2Nov 20-$1.35$3.65
$135.00$140.001:2Nov 20-$0.38$4.62
$140.00$145.001:2Nov 20-$0.23$4.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$113.00$110.001:2Nov 20-$0.21$2.79
$118.00$116.001:2Oct 30-$0.05$1.95
$121.00$118.001:2Nov 6-$0.87$2.13
$105.00$100.001:2Nov 6-$0.05$4.95
$114.00$113.001:2Nov 6-$0.20$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 2.43%, avg 1.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Dec 11$3.000.365.4%2.43%7.87%2--
$125.00Nov 20$4.500.471.4%3.65%5.03%26452
$130.00Nov 20$2.800.345.4%2.27%7.70%94579
$131.00Nov 20$2.350.326.2%1.91%8.15%42
$127.00Nov 27$3.000.413.0%2.43%5.43%1--
$133.00Nov 20$1.850.277.9%1.50%9.37%153
$125.00Nov 13$3.600.471.4%2.92%4.30%37
$130.00Nov 13$2.150.325.4%1.74%7.18%2--
$135.00Nov 20$1.600.239.5%1.30%10.79%321.3K
$145.00Dec 4$0.750.1417.6%0.61%18.21%30--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,577
Total Puts 1,209
Put/Call Ratio 0.47
Net Difference 1,368

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,902
Total Puts 6,960
Average Put/Call Ratio 0.84
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All