Tour v536
CF
CF INDS HLDGS INC
$118.57 +6.17%
$118.56 (-0.01%)🌙
as of 11/05 06:19 PM
◀ 11/5 18:19 ▶

Option Volume

Detail
ℹ
Current (11/05) 4,833
Calls: 3,008 (62%)
Puts: 1,825 (38%)
Prior (11/04) 7,334
Calls: 2,313 (32%)
Puts: 5,021 (68%)
Current vs Prior -34.10%
Calls: +30.05% (Calls)
Puts: -63.65% (Puts)
Prior 7-Day Total 23,669
Calls: 13,814 (58%)
Puts: 9,855 (42%)
Prior 7-Day Average 3,381
Calls: 1,973 (58%)
Puts: 1,407 (42%)
Current vs Prior 7-Day Avg +42.93%
Calls: +52.43%
Puts: +29.63%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05) $1.45M
Calls: $952.6K (66%)
Puts: $498.5K (34%)
Prior (11/04) $1.52M
Calls: $615.9K (41%)
Puts: $900.1K (59%)
Current vs Prior -4.28%
Calls: +54.68%
Puts: -44.61%
Prior 7-Day Total $7.58M
Calls: $4.42M (58%)
Puts: $3.16M (42%)
Prior 7-Day Average $1.08M
Calls: $631.2K (58%)
Puts: $452.0K (42%)
Current vs Prior 7-Day Avg +33.97%
Calls: +50.92%
Puts: +10.30%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05) 0.61
Prior (11/04) 2.17
Current vs Prior -72.05%
Prior 7-Day Average 0.90
Current vs Prior 7-Day Avg -32.89%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05) 39,236
Calls: 20,227 (52%)
Puts: 19,009 (48%)
Prior (11/04) 82,477
Calls: 46,349 (56%)
Puts: 36,128 (44%)
Current vs Prior -52.43%
Prior 7-Day Total 314,224
Calls: 185,046 (59%)
Puts: 129,178 (41%)
Prior 7-Day Average 44,889
Calls: 26,435 (59%)
Puts: 18,454 (41%)
Current vs Prior 7-Day Avg -12.59%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 3.04% | 6.27%7.72% | 13.83%
Prior 5.92% | 7.70%8.69% | 15.09%
Current vs Prior -48.56% | -18.63%-11.15% | -8.33%
Prior 7-Day Avg 5.18% | 7.88%9.67% | 15.01%
Current vs 7-Day Avg -41.17% | -20.52%-20.18% | -7.88%
Prior 7-Day Eod 5.92% | 7.70%8.69% | 15.09%
Current vs 7-Day Eod -48.56% | -18.63%-11.15% | -8.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 22.12% | 16.91%
Calls: 20.29% | 16.09%
Puts: 23.96% | 17.72%
Prior 22.12% | 16.91%
Calls: 20.29% | 16.09%
Puts: 23.96% | 17.72%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 24.72% | 31.05%
Calls: 21.20% | 27.88%
Puts: 28.24% | 34.22%
Current vs 7-Day Avg -10.51% | -45.53%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($952.6K). Bullish P/C ratio of 0.61. P/C ratio dropping 72% - sentiment shifting bullish. Declining open interest (down 52%) indicates positions being closed.

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 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 10 of results (avg 7.4%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Nov 619.1020.20$19.655.6%50.972
$98.00Nov 620.0021.20$20.605.8%60.951
$101.00Nov 617.1018.30$17.706.8%140.97--
$115.00Dec 188.509.10$8.806.8%100.60126
$97.00Nov 620.9022.40$21.656.9%20.95--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Dec 1810.2011.10$10.658.5%30.6097

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. 43 found (avg delta 0.78, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 612.5015.50$14.0021.4%70.972
$106.00Nov 611.7013.20$12.4512.0%30.97--
$99.00Nov 619.1020.20$19.655.6%50.972
$100.00Nov 617.8019.20$18.507.6%90.971
$108.00Nov 68.8011.60$10.2027.5%10.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 65.608.00$6.8035.3%10.936
$126.00Nov 208.3010.80$9.5526.2%10.732
$121.00Nov 61.954.60$3.2880.8%20.72--
$130.00Dec 1813.9015.60$14.7511.5%50.7125
$120.00Nov 62.003.50$2.7554.5%400.645

Most actively traded options today. High liquidity = easy entry/exit. 155 active (total vol 4.3K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 63.404.40$3.9025.6%5370.81541
$122.00Nov 60.151.00$0.57149.1%4320.2384
$127.00Nov 60.001.00$0.50200.0%2350.14109
$128.00Nov 60.000.15$0.08187.5%2030.0420
$130.00Nov 200.701.10$0.9044.4%1210.16511
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 131.552.20$1.8834.6%1.1K0.3312
$119.00Nov 133.204.60$3.9035.9%1220.511
$105.00Dec 181.802.10$1.9515.4%740.19844
$120.00Nov 62.003.50$2.7554.5%400.645
$100.00Nov 200.100.35$0.22113.6%350.04240

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 54.1%, max 98.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Nov 6Dec 1186.7%43.8%98.0%4113
$115.00Nov 6Dec 1873.8%41.8%76.7%547667
$122.00Nov 6Dec 1173.5%43.0%70.9%43385
$121.00Nov 6Dec 1167.2%42.7%57.2%11022
$123.00Nov 6Nov 2771.0%45.5%56.2%1777
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Nov 6Dec 1873.8%41.8%76.7%731
$120.00Nov 6Dec 1860.8%44.1%37.6%5268
$119.00Nov 6Nov 1370.2%52.2%34.4%12315

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 92 found (best R:R 3.00, avg 3.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$104.00$105.00Nov 6$0.25$0.75$0.2593%3.00$104.25
$110.00$115.00Dec 18$2.70$2.30$2.7072%0.85$112.70
$120.00$125.00Dec 18$1.50$3.50$1.5049%2.33$121.50
$112.00$120.00Dec 4$4.35$3.65$4.3570%0.84$116.35
$130.00$135.00Dec 18$0.78$4.22$0.7829%5.41$130.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$118.00$117.00Nov 13$0.25$0.75$0.2547%3.00$117.75
$121.00$120.00Nov 6$0.53$0.47$0.5372%0.89$120.47
$121.00$119.00Nov 13$1.00$1.00$1.0060%1.00$120.00
$106.00$104.00Dec 11$0.23$1.77$0.2318%7.70$105.77
$108.00$107.00Dec 11$0.15$0.85$0.1521%5.67$107.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 0.76, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$128.00Nov 27$1.73$1.73$2.2765%0.76$125.73
$127.00$128.00Nov 6$0.42$0.42$0.5886%0.72$127.42
$125.00$130.00Dec 18$1.85$1.85$3.1561%0.59$126.85
$124.00$125.00Nov 6$0.28$0.28$0.7284%0.39$124.28
$135.00$140.00Dec 18$0.90$0.90$4.1078%0.22$135.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$112.00$111.00Dec 4$0.75$0.75$0.2569%3.00$111.25
$110.00$105.00Dec 18$1.35$1.35$3.6572%0.37$108.65
$109.00$108.00Dec 11$0.50$0.50$0.5075%1.00$108.50
$115.00$110.00Dec 18$1.90$1.90$3.1060%0.61$113.10
$109.00$108.00Nov 6$0.30$0.30$0.7090%0.43$108.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.97, cheapest $1.75)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Nov 6Nov 13$1.7566.0%43.6%
$120.00Nov 6Nov 13$1.9060.8%50.9%
$119.00Nov 13Nov 27$1.6052.2%46.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Nov 6Nov 13$2.0770.2%52.2%
$120.00Nov 6Nov 20$2.5560.8%46.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 3.00% of stock, avg 7.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Nov 6$3.03$0.53$3.56$112.44$119.563.00%
$120.00Nov 6$0.88$2.75$3.63$116.37$123.633.06%
$121.00Nov 6$0.70$3.28$3.98$117.02$124.983.36%
$115.00Nov 6$3.90$0.48$4.38$110.62$119.383.69%
$113.00Nov 6$5.55$0.25$5.80$107.20$118.804.89%
$118.00Nov 13$3.53$2.88$6.41$111.59$124.415.41%
$112.00Nov 6$6.75$0.15$6.90$105.10$118.905.82%
$125.00Nov 6$0.15$6.80$6.95$118.05$131.955.86%
$119.00Nov 13$3.30$3.90$7.20$111.80$126.206.07%
$121.00Nov 13$2.47$4.90$7.37$113.63$128.376.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.51% of stock, avg 3.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$113.00Nov 6$0.35$0.25$0.60$112.40$123.60
$124.00$113.00Nov 6$0.43$0.25$0.68$112.32$124.68
$123.00$111.00Nov 6$0.35$0.33$0.68$110.32$123.68
$123.00$109.00Nov 6$0.35$0.38$0.73$108.27$123.73
$124.00$111.00Nov 6$0.43$0.33$0.76$110.24$124.76
$123.00$115.00Nov 6$0.35$0.48$0.83$114.17$123.83
$124.00$109.00Nov 6$0.43$0.38$0.81$108.19$124.81
$122.00$113.00Nov 6$0.57$0.25$0.82$112.18$122.82
$124.00$115.00Nov 6$0.43$0.48$0.91$114.09$124.91
$123.00$116.00Nov 6$0.35$0.53$0.88$115.12$123.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 2.57, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
108/109127/128Nov 6$0.72$0.2876%2.57$108.28$127.72
106/107127/128Nov 6$0.69$0.3178%2.23$106.31$127.69
110/111127/128Nov 6$0.65$0.3576%1.86$110.35$127.65
108/109124/125Nov 6$0.58$0.4274%1.38$108.42$124.58
106/107124/125Nov 6$0.55$0.4576%1.22$106.45$124.55
112/113127/128Nov 6$0.52$0.4875%1.08$112.48$127.52
110/111124/125Nov 6$0.51$0.4974%1.04$110.49$124.51
108/109122/123Nov 6$0.52$0.4867%1.08$108.48$122.52
106/107122/123Nov 6$0.49$0.5169%0.96$106.51$122.49
110/111122/123Nov 6$0.45$0.5566%0.82$110.55$122.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Dec 18$0.20$4.8023%24.00
$120.00$121.00$122.00Nov 6$0.05$0.9513%19.00
$123.00$124.00$125.00Nov 13$0.08$0.927%11.50
$121.00$123.00$125.00Nov 20$0.19$1.8113%9.53
$115.00$116.00$117.00Nov 6$0.12$0.8813%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Dec 18$0.50$4.5022%9.00
$105.00$110.00$115.00Dec 18$0.55$4.4521%8.09
$95.00$97.50$100.00Dec 18$0.09$2.415%26.78
$100.00$105.00$110.00Dec 18$0.50$4.5017%9.00
$115.00$120.00$125.00Dec 18$0.65$4.3521%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 84 found (best net $-1.45, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$97.50$110.001:2Dec 18-$1.45$11.05
$108.00$115.001:2Nov 20-$0.60$6.40
$112.00$120.001:2Dec 4-$0.60$7.40
$100.00$108.001:2Nov 20-$4.45$3.55
$125.00$133.001:2Dec 11-$0.14$7.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Nov 20-$0.76$4.24
$126.00$121.001:2Nov 20-$2.15$2.85
$110.00$105.001:2Dec 18-$0.60$4.40
$105.00$100.001:2Dec 18-$0.25$4.75
$115.00$113.001:2Nov 6-$0.02$1.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.54%, avg 1.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Dec 18$4.200.395.4%3.54%8.97%32277
$120.00Dec 18$6.000.491.2%5.06%6.27%6228
$130.00Dec 18$2.700.299.6%2.28%11.92%6540
$122.00Dec 11$4.000.432.9%3.37%6.27%11
$124.00Dec 11$3.400.384.6%2.87%7.45%1--
$125.00Dec 11$3.100.365.4%2.61%8.04%1--
$135.00Dec 18$1.700.2213.9%1.43%15.29%55838
$121.00Dec 11$4.200.452.0%3.54%5.59%11
$120.00Dec 4$4.400.471.2%3.71%4.92%2164
$122.00Dec 4$3.600.422.9%3.04%5.93%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 3,008
Total Puts 1,825
Put/Call Ratio 0.61
Net Difference 1,183

Prior's Put/Call Breakdown

Total Calls 2,313
Total Puts 5,021
Put/Call Ratio 2.17
Net Difference -2,708

Prior 7-Day Put/Call Summary

Total Calls 13,814
Total Puts 9,855
Average Put/Call Ratio 0.90
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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