Tour v533
CF
CF INDS HLDGS INC
$120.33 -2.41%
$120.23 (-0.08%)🌙
as of 11/02 06:17 PM
◀ 11/2 18:17 ▶

Option Volume

Detail
ℹ
Current (11/02) 928
Calls: 591 (64%)
Puts: 337 (36%)
Prior (10/30) 3,786
Calls: 2,577 (68%)
Puts: 1,209 (32%)
Current vs Prior -75.49%
Calls: -77.07% (Calls)
Puts: -72.13% (Puts)
Prior 7-Day Total 18,261
Calls: 10,932 (60%)
Puts: 7,329 (40%)
Prior 7-Day Average 2,608
Calls: 1,561 (60%)
Puts: 1,047 (40%)
Current vs Prior 7-Day Avg -64.43%
Calls: -62.16%
Puts: -67.81%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/02) $461.7K
Calls: $389.8K (84%)
Puts: $71.8K (16%)
Prior (10/30) $1.03M
Calls: $887.7K (86%)
Puts: $141.0K (14%)
Current vs Prior -55.12%
Calls: -56.08%
Puts: -49.08%
Prior 7-Day Total $6.97M
Calls: $5.13M (74%)
Puts: $1.84M (26%)
Prior 7-Day Average $995.8K
Calls: $733.2K (74%)
Puts: $262.6K (26%)
Current vs Prior 7-Day Avg -53.64%
Calls: -46.83%
Puts: -72.66%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/02) 0.57
Prior (10/30) 0.47
Current vs Prior +21.54%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg -30.98%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/02) 25,732
Calls: 16,881 (66%)
Puts: 8,851 (34%)
Prior (10/30) 41,705
Calls: 28,466 (68%)
Puts: 13,239 (32%)
Current vs Prior -38.30%
Prior 7-Day Total 217,447
Calls: 130,960 (60%)
Puts: 86,487 (40%)
Prior 7-Day Average 31,063
Calls: 18,708 (60%)
Puts: 12,355 (40%)
Current vs Prior 7-Day Avg -17.16%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 6.65% | 8.31%9.52% | 15.25%
Prior 7.18% | 8.64%9.69% | 15.37%
Current vs Prior -7.37% | -3.79%-1.82% | -0.78%
Prior 7-Day Avg 4.25% | 7.61%10.34% | 15.52%
Current vs 7-Day Avg +56.61% | +9.15%-7.99% | -1.76%
Prior 7-Day Eod 7.18% | 8.64%9.69% | 15.37%
Current vs 7-Day Eod -7.37% | -3.79%-1.82% | -0.78%
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

Strong bullish conviction with 84% of dollar volume in calls ($389.8K) vs puts ($71.8K). Light premium activity with dollar volume down 55% vs prior. Below-average activity with volume down 75% vs prior. Bullish P/C ratio of 0.57.

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 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 8.7%, best 8.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Nov 64.404.80$4.608.7%60.55--

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. 15 found (avg delta 0.69, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Nov 619.0021.30$20.1511.4%10.96--
$97.00Nov 621.9024.50$23.2011.2%10.95--
$99.00Nov 620.2022.50$21.3510.8%20.95--
$98.00Nov 621.2023.50$22.3510.3%10.95--
$100.00Nov 2019.5022.20$20.8512.9%10.9272
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Nov 64.404.80$4.608.7%60.55--
$122.00Nov 205.707.00$6.3520.5%30.53--
$121.00Nov 63.304.30$3.8026.3%20.514

Most actively traded options today. High liquidity = easy entry/exit. 95 active (total vol 646, top 122)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 201.802.55$2.1734.6%1220.27589
$120.00Nov 205.206.00$5.6014.3%580.521.2K
$140.00Dec 41.051.55$1.3038.5%310.1630
$116.00Nov 66.006.70$6.3511.0%270.709
$125.00Nov 203.103.80$3.4520.3%130.38446
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Nov 271.001.65$1.3348.9%580.162
$115.00Nov 61.201.80$1.5040.0%220.264
$110.00Nov 201.252.60$1.9369.9%220.222.3K
$111.00Nov 60.552.15$1.35118.5%210.192
$118.00Nov 62.452.85$2.6515.1%150.3817

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 52.7%, max 88.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Nov 6Nov 2777.2%48.3%59.9%583
$125.00Nov 6Dec 474.4%47.2%57.7%1066
$131.00Nov 6Nov 1376.1%59.2%28.7%424
$123.00Nov 13Nov 2057.7%51.1%13.0%9538
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Nov 6Dec 483.6%44.4%88.4%435
$112.00Nov 6Nov 2085.2%50.7%68.0%9135
$119.00Nov 6Dec 1174.6%44.4%68.0%510
$120.00Nov 6Nov 2077.2%50.8%52.0%7306
$118.00Nov 6Nov 1377.3%55.9%38.3%1720

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 2.14, avg 3.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$130.00Dec 11$2.55$5.45$2.5549%2.14$124.55
$135.00$140.00Nov 20$0.28$4.72$0.2817%16.86$135.28
$135.00$140.00Dec 4$0.55$4.45$0.5521%8.09$135.55
$118.00$120.00Nov 6$0.95$1.05$0.9562%1.11$118.95
$125.00$132.00Dec 4$2.05$4.95$2.0542%2.41$127.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$120.00Nov 6$0.25$0.75$0.2551%3.00$120.75
$112.00$110.00Nov 20$0.22$1.78$0.2225%8.09$111.78
$119.00$118.00Nov 6$0.30$0.70$0.3042%2.33$118.70
$117.00$116.00Nov 6$0.25$0.75$0.2533%3.00$116.75
$122.00$120.00Nov 20$0.95$1.05$0.9553%1.11$121.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 0.55, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$126.00$127.00Nov 6$0.65$0.65$0.3571%1.86$126.65
$128.00$130.00Nov 6$0.60$0.60$1.4077%0.43$128.60
$131.00$132.00Nov 6$0.37$0.37$0.6384%0.59$131.37
$134.00$135.00Dec 4$0.43$0.43$0.5776%0.75$134.43
$131.00$136.00Nov 13$0.80$0.80$4.2078%0.19$131.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$106.00Dec 11$4.60$4.60$8.4056%0.55$114.40
$111.00$110.00Nov 6$0.80$0.80$0.2081%4.00$110.20
$114.00$105.00Dec 4$2.20$2.20$6.8068%0.32$111.80
$120.00$115.00Nov 20$2.35$2.35$2.6552%0.89$117.65
$110.00$107.00Nov 20$0.83$0.83$2.1778%0.38$109.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.81, cheapest $3.40)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Nov 6Dec 11$3.1073.0%44.4%
$125.00Nov 6Nov 20$1.4774.4%51.9%
$120.00Nov 6Nov 13$0.9577.2%57.2%
$123.00Nov 13Nov 20$0.4057.7%51.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Nov 6Dec 11$3.4074.6%44.4%
$120.00Nov 6Nov 20$1.8577.2%50.8%
$121.00Nov 6Nov 27$2.5572.1%47.8%
$118.00Nov 6Nov 13$0.8077.3%55.9%
$122.00Nov 6Nov 20$1.7573.0%52.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 6.32% of stock, avg 7.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$122.00Nov 6$3.00$4.60$7.60$114.40$129.606.32%
$120.00Nov 6$4.20$3.55$7.75$112.25$127.756.44%
$118.00Nov 6$5.15$2.65$7.80$110.20$125.806.48%
$116.00Nov 6$6.35$1.88$8.23$107.77$124.236.84%
$120.00Nov 20$5.60$5.40$11.00$109.00$131.009.14%
$121.00Dec 11$6.55$7.35$13.90$107.10$134.9011.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 1.00% of stock, avg 4.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$136.00$106.00Nov 13$0.70$0.50$1.20$104.80$137.20
$136.00$105.00Nov 13$0.70$0.50$1.20$103.80$137.20
$136.00$109.00Nov 13$0.70$0.95$1.65$107.35$137.65
$131.00$106.00Nov 13$1.50$0.50$2.00$104.00$133.00
$131.00$105.00Nov 13$1.50$0.50$2.00$103.00$133.00
$131.00$109.00Nov 13$1.50$0.95$2.45$106.55$133.45
$127.00$116.00Nov 6$0.95$1.88$2.83$113.17$129.83
$135.00$103.00Dec 4$1.85$0.93$2.78$100.22$137.78
$128.00$116.00Nov 6$1.23$1.88$3.11$112.89$131.11
$135.00$104.00Dec 4$1.85$1.27$3.12$100.88$138.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 42 found (best R:R 2.33, avg credit $1.02)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/111128/130Nov 6$1.40$0.6057%2.33$109.60$129.40
108/109131/132Nov 6$0.80$0.2071%4.00$108.20$131.80
112/113131/132Nov 6$0.85$0.1561%5.67$112.15$131.85
100/101126/127Nov 6$0.77$0.2365%3.35$100.23$126.77
103/104134/135Dec 4$0.77$0.2362%3.35$103.23$134.77
108/109125/126Nov 6$0.81$0.1953%4.26$108.19$125.81
115/116131/132Nov 6$0.75$0.2554%3.00$115.25$131.75
112/113125/126Nov 6$0.86$0.1443%6.14$112.14$125.86
108/109128/130Nov 6$1.03$0.9763%1.06$107.97$129.03
100/101131/132Nov 6$0.49$0.5179%0.96$100.51$131.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 19.00, cheapest $0.05)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$116.00$118.00$120.00Nov 6$0.25$1.7516%7.00
$132.00$133.00$134.00Dec 4$0.23$0.773%3.35
$131.00$132.00$133.00Nov 6$0.42$0.586%1.38
$126.00$127.00$128.00Nov 6$0.93$0.076%0.08
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$103.00$104.00$105.00Dec 11$0.05$0.953%19.00
$105.00$106.00$107.00Nov 20$0.10$0.903%9.00
$102.00$103.00$104.00Dec 11$0.10$0.902%9.00
$116.00$117.00$118.00Nov 6$0.27$0.738%2.70
$118.00$119.00$120.00Nov 6$0.30$0.708%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-1.00, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$130.001:2Dec 11-$1.00$7.00
$125.00$132.001:2Dec 4-$0.60$6.40
$120.00$126.001:2Nov 27-$1.05$4.95
$128.00$130.001:2Nov 6-$0.03$1.97
$122.00$125.001:2Nov 6-$0.96$2.04
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Nov 20-$0.70$4.30
$109.00$106.001:2Nov 13-$0.05$2.95
$110.00$107.001:2Nov 20-$0.27$2.73
$108.00$105.001:2Nov 6-$0.06$2.94
$104.00$102.001:2Nov 13-$0.16$1.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 2.49%, avg 1.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Dec 11$3.000.338.0%2.49%10.53%12
$125.00Dec 4$3.900.423.9%3.24%7.12%12
$122.00Dec 11$5.000.491.4%4.16%5.54%1--
$121.00Dec 11$5.400.510.6%4.49%5.04%1--
$126.00Nov 27$3.300.384.7%2.74%7.45%3--
$132.00Dec 4$1.900.289.7%1.58%11.28%1--
$134.00Dec 4$1.850.2411.4%1.54%12.90%41
$125.00Nov 20$3.100.383.9%2.58%6.46%13446
$133.00Dec 4$1.700.2510.5%1.41%11.94%41
$126.00Nov 20$2.700.354.7%2.24%6.96%3--

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 591
Total Puts 337
Put/Call Ratio 0.57
Net Difference 254

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,932
Total Puts 7,329
Average Put/Call Ratio 0.83
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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