Tour v536
CF
CF INDS HLDGS INC
$111.68 -4.39%
$113.20 (+1.36%)🌙
as of 11/04 06:02 PM
◀ 11/4 18:02 ▶

Option Volume

Detail
ℹ
Current (11/04) 7,334
Calls: 2,313 (32%)
Puts: 5,021 (68%)
Prior (11/03) 6,627
Calls: 5,530 (83%)
Puts: 1,097 (17%)
Current vs Prior +10.67%
Calls: -58.17% (Calls)
Puts: +357.70% (Puts)
Prior 7-Day Total 19,598
Calls: 13,200 (67%)
Puts: 6,398 (33%)
Prior 7-Day Average 2,799
Calls: 1,885 (67%)
Puts: 914 (33%)
Current vs Prior 7-Day Avg +161.96%
Calls: +22.66%
Puts: +449.34%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/04) $1.52M
Calls: $615.9K (41%)
Puts: $900.1K (59%)
Prior (11/03) $2.72M
Calls: $1.50M (55%)
Puts: $1.22M (45%)
Current vs Prior -44.21%
Calls: -58.99%
Puts: -25.95%
Prior 7-Day Total $7.24M
Calls: $4.63M (64%)
Puts: $2.62M (36%)
Prior 7-Day Average $1.03M
Calls: $661.2K (64%)
Puts: $373.6K (36%)
Current vs Prior 7-Day Avg +46.50%
Calls: -6.86%
Puts: +140.95%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 2.17
Prior (11/03) 0.20
Current vs Prior +994.29%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg +199.26%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/04) 82,477
Calls: 46,349 (56%)
Puts: 36,128 (44%)
Prior (11/03) 83,427
Calls: 48,200 (58%)
Puts: 35,227 (42%)
Current vs Prior -1.14%
Prior 7-Day Total 263,616
Calls: 153,788 (58%)
Puts: 109,828 (42%)
Prior 7-Day Average 37,659
Calls: 21,969 (58%)
Puts: 15,689 (42%)
Current vs Prior 7-Day Avg +119.01%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 5.92% | 7.70%8.69% | 15.09%
Prior 6.55% | 7.70%9.25% | 14.51%
Current vs Prior -9.63% | -0.06%-6.06% | +3.98%
Prior 7-Day Avg 4.98% | 7.94%9.93% | 15.13%
Current vs 7-Day Avg +18.85% | -3.05%-12.57% | -0.27%
Prior 7-Day Eod 6.55% | 7.70%9.25% | 14.51%
Current vs 7-Day Eod -9.63% | -0.06%-6.06% | +3.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 22.12% | 16.91%
Calls: 20.29% | 16.09%
Puts: 23.96% | 17.72%
Prior 14.56% | 17.62%
Calls: 13.33% | 18.56%
Puts: 15.79% | 16.67%
Current vs Prior +51.92% | -4.03%
Prior 7-Day Avg 25.45% | 33.85%
Calls: 21.58% | 30.17%
Puts: 29.32% | 37.55%
Current vs 7-Day Avg -13.10% | -50.05%
Liquidity Expensive
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🤖 AI Insights

Volume explosion - 162% above 7-day average (7,334 vs avg 2,799). Extreme bearish P/C ratio of 2.17 - heavy put buying. P/C ratio rising 994% - increased hedging/bearish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

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. 54 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Dec 416.3018.50$17.4012.6%11.00--
$90.00Dec 1820.5024.20$22.3516.6%--1.0098
$100.00Nov 2011.4013.90$12.6519.8%--0.9072
$100.00Dec 411.9014.70$13.3021.1%10.894
$97.50Dec 1814.4017.30$15.8518.3%--0.8814
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 2017.7020.10$18.9012.7%--0.91171
$127.00Nov 614.0017.10$15.5519.9%10.91--
$126.00Nov 613.5015.70$14.6015.1%20.90--
$125.00Nov 612.5014.60$13.5515.5%10.908
$125.00Nov 2013.5015.90$14.7016.3%--0.84127

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 6.3K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 61.301.75$1.5329.4%5820.357
$120.00Dec 41.853.30$2.5856.2%1630.301
$110.00Dec 187.208.60$7.9017.7%1450.57210
$113.00Nov 61.903.30$2.6053.8%1380.47--
$115.00Dec 185.006.20$5.6021.4%1080.45162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 60.650.85$0.7526.7%1.3K0.17237
$110.00Nov 61.952.90$2.4239.3%9360.3939
$107.00Nov 60.751.85$1.3084.6%7890.2541
$100.00Nov 60.000.35$0.18194.4%3870.05100
$106.00Nov 60.751.10$0.9337.6%2420.2018

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 101.6%, max 166.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Nov 6Dec 18102.1%42.8%138.6%157211
$120.00Nov 6Dec 1894.9%46.2%105.6%86259
$117.00Nov 6Dec 1191.4%46.1%98.3%3014
$115.00Nov 6Dec 1884.4%46.7%80.6%690169
$116.00Nov 6Nov 2089.9%49.9%79.9%1644
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Nov 6Nov 2794.8%35.5%166.6%24920
$107.00Nov 6Nov 2799.7%39.2%154.4%79260
$110.00Nov 6Dec 18102.1%42.8%138.6%1.0K159
$109.00Nov 6Dec 1198.7%42.6%131.5%1910
$111.00Nov 6Dec 4100.6%44.5%125.9%6038

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 1.42, avg 3.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$109.00$117.00Dec 11$3.30$4.70$3.3060%1.42$112.30
$105.00$110.00Dec 18$2.70$2.30$2.7070%0.85$107.70
$105.00$108.00Nov 20$1.70$1.30$1.7076%0.76$106.70
$110.00$115.00Nov 20$2.00$3.00$2.0060%1.50$112.00
$110.00$115.00Dec 18$2.30$2.70$2.3057%1.17$112.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$119.00$118.00Nov 20$0.25$0.75$0.2570%3.00$118.75
$108.00$106.00Nov 13$0.15$1.85$0.1532%12.33$107.85
$106.00$100.00Nov 27$0.73$5.27$0.7330%7.22$105.27
$118.00$117.00Nov 6$0.55$0.45$0.5578%0.82$117.45
$117.00$115.00Nov 27$1.05$0.95$1.0564%0.90$115.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 0.54, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$112.00$115.00Nov 13$1.82$1.82$1.1846%1.54$113.82
$114.00$115.00Nov 6$0.64$0.64$0.3658%1.78$114.64
$120.00$121.00Nov 20$0.45$0.45$0.5573%0.82$120.45
$116.00$117.00Nov 13$0.53$0.53$0.4763%1.13$116.53
$120.00$121.00Nov 13$0.35$0.35$0.6576%0.54$120.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$100.00Dec 18$1.75$1.75$3.2568%0.54$103.25
$107.00$106.00Nov 27$0.73$0.73$0.2766%2.70$106.27
$105.00$104.00Nov 13$0.56$0.56$0.4476%1.27$104.44
$111.00$108.00Dec 4$1.60$1.60$1.4054%1.14$109.40
$110.00$105.00Dec 18$2.15$2.15$2.8556%0.75$107.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $1.13, cheapest $2.37)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Nov 6Nov 20$1.10102.1%54.1%
$112.00Nov 6Nov 13$1.5092.8%58.2%
$116.00Nov 6Nov 13$1.0789.9%56.7%
$115.00Nov 6Nov 13$1.2084.4%55.5%
$108.00Nov 20Dec 4$0.7553.9%43.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Nov 6Nov 27$2.3792.8%43.7%
$109.00Nov 6Nov 13$0.2398.7%51.3%
$110.00Nov 6Nov 13$0.78102.1%61.0%
$114.00Nov 6Nov 20$1.6093.7%53.5%
$116.00Nov 6Nov 20$1.6589.9%49.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 5.62% of stock, avg 9.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Nov 6$3.05$3.23$6.28$105.72$118.285.62%
$113.00Nov 6$2.60$3.70$6.30$106.70$119.305.64%
$110.00Nov 6$4.10$2.42$6.52$103.48$116.525.84%
$114.00Nov 6$2.17$4.50$6.67$107.33$120.675.97%
$115.00Nov 6$1.53$5.15$6.68$108.32$121.685.98%
$116.00Nov 6$1.38$5.80$7.18$108.82$123.186.43%
$117.00Nov 6$1.15$6.70$7.85$109.15$124.857.03%
$118.00Nov 6$0.80$7.25$8.05$109.95$126.057.21%
$115.00Nov 13$2.73$5.90$8.63$106.37$123.637.73%
$119.00Nov 6$0.70$8.25$8.95$110.05$127.958.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.24% of stock, avg 4.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$100.00Dec 4$0.90$1.60$2.50$97.50$132.50
$117.00$108.00Nov 6$1.15$1.45$2.60$105.40$119.60
$116.00$108.00Nov 6$1.38$1.45$2.83$105.17$118.83
$130.00$95.00Dec 18$1.60$1.25$2.85$92.15$132.85
$115.00$108.00Nov 6$1.53$1.45$2.98$105.02$117.98
$117.00$109.00Nov 6$1.15$1.92$3.07$105.93$120.07
$130.00$102.00Dec 4$0.90$2.10$3.00$99.00$133.00
$130.00$97.50Dec 18$1.60$1.78$3.38$94.12$133.38
$116.00$109.00Nov 6$1.38$1.92$3.30$105.70$119.30
$115.00$109.00Nov 6$1.53$1.92$3.45$105.55$118.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 106 found (best R:R 6.14, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
106/107128/129Nov 27$0.86$0.1452%6.14$106.14$128.86
102/103120/121Nov 13$0.77$0.2357%3.35$102.23$120.77
102/103118/119Nov 13$0.80$0.2051%4.00$102.20$118.80
108/109117/118Nov 6$0.82$0.1839%4.56$108.18$117.82
106/107117/118Nov 6$0.72$0.2848%2.57$106.28$117.72
104/105117/118Nov 13$0.75$0.2543%3.00$104.25$117.75
103/104117/118Nov 6$0.60$0.4058%1.50$103.40$117.60
100/101117/118Nov 6$0.52$0.4865%1.08$100.48$117.52
108/109120/121Nov 6$0.67$0.3350%2.03$108.33$120.67
105/106120/121Nov 13$0.67$0.3349%2.03$105.33$120.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Dec 18$0.40$4.6025%11.50
$120.00$125.00$130.00Dec 18$0.30$4.7017%15.67
$110.00$115.00$120.00Dec 18$0.50$4.5022%9.00
$100.00$105.00$110.00Dec 18$0.75$4.2527%5.67
$115.00$120.00$125.00Dec 18$0.55$4.4520%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Dec 18$0.15$4.8521%32.33
$100.00$105.00$110.00Dec 18$0.40$4.6023%11.50
$90.00$95.00$100.00Nov 20$0.13$4.8713%37.46
$120.00$125.00$130.00Dec 18$0.40$4.6016%11.50
$111.00$112.00$113.00Nov 6$0.07$0.9310%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 81 found (best net $-1.80, 76 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$108.001:2Dec 4-$1.80$6.20
$109.00$117.001:2Dec 11-$0.85$7.15
$110.00$115.001:2Nov 20-$1.20$3.80
$125.00$130.001:2Dec 11-$0.30$4.70
$112.00$115.001:2Nov 13-$0.91$2.09
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$119.001:2Nov 6-$2.95$3.05
$120.00$115.001:2Nov 13-$2.15$2.85
$105.00$100.001:2Dec 18-$0.35$4.65
$106.00$100.001:2Nov 27-$0.54$5.46
$100.00$95.001:2Nov 20$0.00$5.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 4.48%, avg 1.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Dec 18$5.000.453.0%4.48%7.45%108162
$120.00Dec 18$3.300.347.5%2.95%10.40%69170
$117.00Dec 11$3.500.394.8%3.13%7.90%1--
$125.00Dec 18$2.100.2611.9%1.88%13.81%1278
$119.00Dec 11$2.800.346.5%2.51%9.06%22--
$120.00Dec 11$2.450.327.5%2.19%9.64%22--
$112.00Dec 4$4.900.520.3%4.39%4.67%1--
$130.00Dec 18$1.350.1816.4%1.21%17.61%2539
$124.00Dec 11$1.600.2411.0%1.43%12.46%1--
$125.00Dec 11$1.450.2311.9%1.30%13.23%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 2,313
Total Puts 5,021
Put/Call Ratio 2.17
Net Difference -2,708

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,200
Total Puts 6,398
Average Put/Call Ratio 0.73
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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