Tour v533
CF
CF INDS HLDGS INC
$116.81 -2.93%
$118.27 (+1.25%)🌙
as of 11/03 06:01 PM
◀ 11/3 18:01

Option Volume

Detail
ℹ
Current (11/03) 6,627
Calls: 5,530 (83%)
Puts: 1,097 (17%)
Prior (11/02) 928
Calls: 591 (64%)
Puts: 337 (36%)
Current vs Prior +614.12%
Calls: +835.70% (Calls)
Puts: +225.52% (Puts)
Prior 7-Day Total 17,431
Calls: 10,629 (61%)
Puts: 6,802 (39%)
Prior 7-Day Average 2,490
Calls: 1,518 (61%)
Puts: 971 (39%)
Current vs Prior 7-Day Avg +166.13%
Calls: +264.19%
Puts: +12.89%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/03) $2.72M
Calls: $1.50M (55%)
Puts: $1.22M (45%)
Prior (11/02) $461.7K
Calls: $389.8K (84%)
Puts: $71.8K (16%)
Current vs Prior +488.59%
Calls: +285.19%
Puts: +1592.87%
Prior 7-Day Total $6.79M
Calls: $5.11M (75%)
Puts: $1.69M (25%)
Prior 7-Day Average $970.6K
Calls: $729.8K (75%)
Puts: $240.8K (25%)
Current vs Prior 7-Day Avg +179.94%
Calls: +105.76%
Puts: +404.78%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 0.20
Prior (11/02) 0.57
Current vs Prior -65.21%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -74.22%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/03) 83,427
Calls: 48,200 (58%)
Puts: 35,227 (42%)
Prior (11/02) 25,732
Calls: 16,881 (66%)
Puts: 8,851 (34%)
Current vs Prior +224.21%
Prior 7-Day Total 210,933
Calls: 124,068 (59%)
Puts: 86,865 (41%)
Prior 7-Day Average 30,133
Calls: 17,724 (59%)
Puts: 12,409 (41%)
Current vs Prior 7-Day Avg +176.86%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 6.55% | 7.70%9.25% | 14.51%
Prior 6.65% | 8.31%9.52% | 15.25%
Current vs Prior -1.49% | -7.29%-2.83% | -4.85%
Prior 7-Day Avg 4.81% | 8.02%10.14% | 15.40%
Current vs 7-Day Avg +36.11% | -3.93%-8.83% | -5.77%
Prior 7-Day Eod 6.65% | 8.31%9.52% | 15.25%
Current vs 7-Day Eod -1.49% | -7.29%-2.83% | -4.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.56% | 17.62%
Calls: 13.33% | 18.56%
Puts: 15.79% | 16.67%
Prior 27.27% | 36.56%
Calls: 22.95% | 32.10%
Puts: 31.58% | 41.03%
Current vs Prior -46.61% | -51.81%
Prior 7-Day Avg 27.27% | 36.56%
Calls: 22.95% | 32.10%
Puts: 31.58% | 41.03%
Current vs 7-Day Avg -46.61% | -51.81%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 489% vs prior. Dollar volume significantly above 7-day average (180% higher). Unusually high activity with volume up 614% vs prior - elevated interest. Volume explosion - 166% above 7-day average (6,627 vs avg 2,490).

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 4 of results (avg 8.9%, best 8.3%)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Dec 1811.6012.60$12.108.3%30.6396
$135.00Dec 1819.0020.70$19.858.6%--0.7914
$140.00Nov 2022.1024.20$23.159.1%--0.91105
$140.00Dec 1822.8025.10$23.959.6%--0.8412

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 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Nov 613.4015.70$14.5515.8%11.001
$102.00Nov 614.2016.30$15.2513.8%10.99--
$100.00Nov 2016.9019.20$18.0512.7%--0.9972
$105.00Nov 1312.0014.30$13.1517.5%20.98--
$100.00Nov 2716.4019.10$17.7515.2%10.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Nov 613.9016.00$14.9514.0%10.91--
$140.00Nov 2022.1024.20$23.159.1%--0.91105
$131.00Nov 612.9015.00$13.9515.1%10.90--
$135.00Nov 2017.5019.60$18.5511.3%--0.8878
$140.00Dec 1822.8025.10$23.959.6%--0.8412

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 843, top 100)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Nov 61.202.05$1.6352.1%730.318
$110.00Dec 48.9011.20$10.0522.9%640.72--
$118.00Nov 62.453.80$3.1343.1%370.499
$135.00Nov 60.000.45$0.23195.7%320.0583
$121.00Nov 132.053.50$2.7852.2%250.3829
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Nov 132.202.80$2.5024.0%1000.336
$108.00Nov 60.200.85$0.53122.6%320.1233
$118.00Nov 63.204.60$3.9035.9%270.5224
$117.00Nov 62.904.00$3.4531.9%220.4721
$105.00Dec 182.253.00$2.6328.5%200.23849

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 61.3%, max 99.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Nov 6Dec 1885.1%45.3%88.0%9345
$120.00Nov 6Dec 1878.9%45.7%72.5%23241
$116.00Nov 6Nov 2081.4%50.9%59.8%440
$118.00Nov 6Nov 2082.5%51.7%59.8%3720
$121.00Nov 6Nov 2083.9%52.6%59.5%430
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Nov 6Dec 1886.6%43.4%99.5%19304
$110.00Nov 6Dec 1884.8%43.6%94.4%5156
$109.00Nov 6Dec 486.6%45.1%92.0%110
$112.00Nov 6Nov 2787.0%46.9%85.5%4158
$117.00Nov 6Nov 2784.8%46.3%83.1%2243

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 0.82, avg 3.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$117.00Dec 4$3.85$3.15$3.8572%0.82$113.85
$115.00$120.00Dec 18$2.05$2.95$2.0557%1.44$117.05
$135.00$140.00Nov 20$0.17$4.83$0.1711%28.41$135.17
$110.00$115.00Nov 20$3.30$1.70$3.3077%0.52$113.30
$125.00$130.00Dec 18$1.25$3.75$1.2536%3.00$126.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$119.00Nov 6$0.40$0.60$0.4061%1.50$119.60
$116.00$115.00Nov 6$0.23$0.77$0.2343%3.35$115.77
$119.00$118.00Nov 20$0.40$0.60$0.4054%1.50$118.60
$119.00$118.00Dec 11$0.40$0.60$0.4052%1.50$118.60
$125.00$121.00Nov 20$2.55$1.45$2.5570%0.57$122.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 0.33, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$134.00Nov 13$1.62$1.62$9.3868%0.17$124.62
$118.00$120.00Nov 6$0.98$0.98$1.0251%0.96$118.98
$118.00$120.00Nov 13$1.00$1.00$1.0051%1.00$119.00
$117.00$118.00Nov 20$0.60$0.60$0.4048%1.50$117.60
$129.00$130.00Nov 27$0.30$0.30$0.7077%0.43$129.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$100.00Dec 18$1.23$1.23$3.7778%0.33$103.77
$110.00$107.00Nov 27$1.05$1.05$1.9571%0.54$108.95
$115.00$110.00Dec 18$2.15$2.15$2.8557%0.75$112.85
$109.00$105.00Dec 4$1.18$1.18$2.8272%0.42$107.82
$112.00$111.00Nov 6$0.50$0.50$0.5074%1.00$111.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.17, cheapest $1.65)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Nov 6Nov 13$1.0084.8%53.8%
$116.00Nov 6Nov 20$1.4581.4%50.9%
$121.00Nov 6Nov 13$0.7883.9%57.2%
$118.00Nov 6Nov 13$0.9282.5%58.1%
$122.00Nov 6Nov 13$0.9082.1%58.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Nov 6Nov 20$1.6584.1%51.0%
$117.00Nov 6Nov 20$1.7084.8%53.0%
$115.00Nov 6Nov 13$0.6886.6%54.9%
$118.00Nov 6Nov 20$1.8582.5%51.7%
$120.00Nov 6Nov 20$1.8578.9%52.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 6.02% of stock, avg 9.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Nov 6$4.20$2.83$7.03$108.97$123.036.02%
$118.00Nov 6$3.13$3.90$7.03$110.97$125.036.02%
$117.00Nov 6$3.60$3.45$7.05$109.95$124.056.04%
$120.00Nov 6$2.15$4.90$7.05$112.95$127.056.04%
$119.00Nov 20$4.15$6.15$10.30$108.70$129.308.82%
$115.00Nov 20$6.20$4.15$10.35$104.65$125.358.86%
$116.00Nov 20$5.65$4.75$10.40$105.60$126.408.90%
$117.00Nov 20$5.25$5.15$10.40$106.60$127.408.90%
$118.00Nov 20$4.65$5.75$10.40$107.60$128.408.90%
$120.00Nov 20$3.90$6.75$10.65$109.35$130.659.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 2.19% of stock, avg 4.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$140.00$97.50Dec 18$1.43$1.13$2.56$94.94$142.56
$140.00$100.00Dec 18$1.43$1.40$2.83$97.17$142.83
$135.00$104.00Dec 4$1.33$1.55$2.88$101.12$137.88
$123.00$113.00Nov 6$1.33$1.63$2.96$110.04$125.96
$134.00$104.00Dec 4$1.48$1.55$3.03$100.97$137.03
$135.00$105.00Dec 4$1.33$1.70$3.03$101.97$138.03
$134.00$105.00Dec 4$1.48$1.70$3.18$101.82$137.18
$133.00$104.00Dec 4$1.63$1.55$3.18$100.82$136.18
$122.00$113.00Nov 6$1.63$1.63$3.26$109.74$125.26
$133.00$105.00Dec 4$1.63$1.70$3.33$101.67$136.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 88 found (best R:R 2.57, avg credit $0.83)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
111/112125/126Nov 6$0.72$0.2852%2.57$111.28$125.72
111/112126/127Nov 6$0.67$0.3356%2.03$111.33$126.67
111/112122/123Nov 6$0.80$0.2043%4.00$111.20$122.80
109/110134/135Nov 13$0.55$0.4566%1.22$109.45$134.55
111/112123/124Nov 6$0.68$0.3247%2.13$111.32$123.68
108/109125/126Nov 6$0.52$0.4863%1.08$108.48$125.52
108/109126/127Nov 6$0.47$0.5366%0.89$108.53$126.47
111/112124/125Nov 6$0.63$0.3750%1.70$111.37$124.63
108/109122/123Nov 6$0.60$0.4053%1.50$108.40$122.60
113/114125/126Nov 6$0.67$0.3345%2.03$113.33$125.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Dec 18$0.10$4.9022%49.00
$115.00$120.00$125.00Dec 18$0.20$4.8021%24.00
$105.00$110.00$115.00Nov 20$0.70$4.3031%6.14
$125.00$130.00$135.00Dec 18$0.30$4.7016%15.67
$100.00$105.00$110.00Nov 20$0.55$4.4523%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Dec 18$0.24$4.7618%19.83
$130.00$135.00$140.00Dec 18$0.10$4.9012%49.00
$125.00$130.00$135.00Dec 18$0.25$4.7515%19.00
$110.00$115.00$120.00Dec 18$0.45$4.5521%10.11
$130.00$135.00$140.00Nov 20$0.20$4.8011%24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 72 found (best net $-2.00, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$110.001:2Dec 4-$2.00$8.00
$110.00$117.001:2Dec 4-$2.35$4.65
$120.00$127.001:2Nov 27-$0.24$6.76
$115.00$120.001:2Nov 27-$1.80$3.20
$110.00$115.001:2Nov 20-$2.90$2.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Dec 18-$0.17$4.83
$105.00$100.001:2Nov 20-$0.03$4.97
$109.00$105.001:2Dec 4-$0.52$3.48
$110.00$105.001:2Dec 18-$1.16$3.84
$113.00$110.001:2Nov 13-$0.76$2.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 4.79%, avg 1.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Dec 18$5.600.462.7%4.79%7.53%19155
$125.00Dec 18$3.800.367.0%3.25%10.26%4277
$130.00Dec 18$2.600.2711.3%2.23%13.52%5543
$117.00Dec 4$5.500.520.2%4.71%4.87%31
$135.00Dec 18$1.750.2015.6%1.50%17.07%21835
$120.00Nov 27$3.700.442.7%3.17%5.90%114
$134.00Dec 11$1.300.2014.7%1.11%15.83%2--
$117.00Nov 20$4.600.520.2%3.94%4.10%--28
$120.00Nov 20$3.300.432.7%2.83%5.56%101.2K
$130.00Dec 4$1.600.2311.3%1.37%12.66%11

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 5,530
Total Puts 1,097
Put/Call Ratio 0.20
Net Difference 4,433

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,629
Total Puts 6,802
Average Put/Call Ratio 0.77
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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