Tour v536
CF
CF INDS HLDGS INC
$119.39 +0.69%
$119.86 (+0.39%)🌙
as of 11/06 06:16 PM
◀ 11/6 18:16

Option Volume

Detail
ℹ
Current (11/06) 3,075
Calls: 1,840 (60%)
Puts: 1,235 (40%)
Prior (11/05) 4,833
Calls: 3,008 (62%)
Puts: 1,825 (38%)
Current vs Prior -36.37%
Calls: -38.83% (Calls)
Puts: -32.33% (Puts)
Prior 7-Day Total 26,720
Calls: 16,033 (60%)
Puts: 10,687 (40%)
Prior 7-Day Average 3,817
Calls: 2,290 (60%)
Puts: 1,526 (40%)
Current vs Prior 7-Day Avg -19.44%
Calls: -19.67%
Puts: -19.11%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/06) $1.43M
Calls: $936.8K (65%)
Puts: $497.0K (35%)
Prior (11/05) $1.45M
Calls: $952.6K (66%)
Puts: $498.5K (34%)
Current vs Prior -1.20%
Calls: -1.66%
Puts: -0.32%
Prior 7-Day Total $8.41M
Calls: $5.01M (60%)
Puts: $3.39M (40%)
Prior 7-Day Average $1.20M
Calls: $716.2K (60%)
Puts: $484.9K (40%)
Current vs Prior 7-Day Avg +19.37%
Calls: +30.80%
Puts: +2.49%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/06) 0.67
Prior (11/05) 0.61
Current vs Prior +10.63%
Prior 7-Day Average 0.81
Current vs Prior 7-Day Avg -17.22%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/06) 34,163
Calls: 17,184 (50%)
Puts: 16,979 (50%)
Prior (11/05) 39,236
Calls: 20,227 (52%)
Puts: 19,009 (48%)
Current vs Prior -12.93%
Prior 7-Day Total 321,580
Calls: 185,463 (58%)
Puts: 136,117 (42%)
Prior 7-Day Average 45,940
Calls: 26,494 (58%)
Puts: 19,445 (42%)
Current vs Prior 7-Day Avg -25.64%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 1.34% | 5.26%7.37% | 13.07%
Prior 3.04% | 6.27%7.72% | 13.83%
Current vs Prior +72.77% | +17.63%-4.49% | -5.53%
Prior 7-Day Avg 5.03% | 7.67%9.30% | 14.80%
Current vs 7-Day Avg +4.65% | -3.84%-20.70% | -11.74%
Prior 7-Day Eod 3.04% | 6.27%7.72% | 13.83%
Current vs 7-Day Eod +72.77% | +17.63%-4.49% | -5.53%
Sentiment BEARISHBULLISH

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 23.98% | 28.24%
Calls: 20.82% | 25.59%
Puts: 27.15% | 30.89%
Current vs 7-Day Avg -7.77% | -40.12%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($936.8K). Bullish P/C ratio of 0.67.

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 NEUTRAL
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 8.6%, best 8.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Nov 621.7023.60$22.658.4%50.943
$98.00Nov 620.7022.60$21.658.8%40.94--
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. 22 found (avg delta 0.75, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Nov 622.1024.60$23.3510.7%100.942
$97.00Nov 621.7023.60$22.658.4%50.943
$98.00Nov 620.7022.60$21.658.8%40.94--
$99.00Nov 619.4021.60$20.5010.7%40.945
$100.00Nov 618.5020.60$19.5510.7%20.948
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 206.608.40$7.5024.0%20.70127
$123.00Nov 134.206.20$5.2038.5%20.67--
$123.00Nov 205.607.80$6.7032.8%130.641
$125.00Dec 48.409.80$9.1015.4%10.63--
$122.00Nov 133.304.80$4.0537.0%20.61--

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 1.9K, top 566)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Dec 185.806.50$6.1511.4%5660.50230
$122.00Nov 202.403.40$2.9034.5%2180.4012
$125.00Dec 183.905.30$4.6030.4%1090.39274
$123.00Nov 131.251.75$1.5033.3%550.3333
$121.00Nov 131.902.90$2.4041.7%420.4543
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Nov 130.400.75$0.5761.4%370.1410
$115.00Nov 131.001.40$1.2033.3%310.251.0K
$116.00Nov 131.301.65$1.4823.6%300.306
$110.00Dec 182.503.00$2.7518.2%280.26--
$120.00Nov 132.353.60$2.9841.9%260.508

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 523.1%, max 1354.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Nov 6Dec 18566.4%38.9%1354.4%5126
$125.00Nov 6Dec 18588.4%44.2%1229.7%125363
$123.00Nov 6Nov 20400.2%45.5%779.2%30604
$118.00Nov 6Nov 20313.6%40.6%672.7%2212
$121.00Nov 6Nov 20156.8%43.7%258.5%30100
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Nov 6Nov 20313.6%40.6%672.7%5106
$115.00Nov 13Dec 1146.5%39.7%17.2%321.0K
$120.00Nov 13Dec 1844.7%41.6%7.4%4275
$125.00Nov 20Dec 1845.2%44.2%2.1%3127

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 2.23, avg 3.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Dec 18$1.55$3.45$1.5550%2.23$121.55
$117.00$118.00Nov 6$0.45$0.55$0.4591%1.22$117.45
$120.00$125.00Nov 27$1.52$3.48$1.5248%2.29$121.52
$119.00$120.00Nov 6$0.25$0.75$0.2567%3.00$119.25
$121.00$122.00Nov 20$0.15$0.85$0.1543%5.67$121.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$123.00Nov 20$0.80$1.20$0.8070%1.50$124.20
$115.00$112.00Nov 20$0.63$2.37$0.6333%3.76$114.37
$110.00$105.00Dec 18$0.90$4.10$0.9026%4.56$109.10
$117.00$116.00Nov 20$0.32$0.68$0.3241%2.13$116.68
$121.00$120.00Nov 20$0.50$0.50$0.5057%1.00$120.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.36, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$128.00Dec 4$1.21$1.21$1.7964%0.68$126.21
$125.00$128.00Nov 27$1.03$1.03$1.9767%0.52$126.03
$127.00$128.00Nov 20$0.40$0.40$0.6077%0.67$127.40
$135.00$140.00Dec 18$0.95$0.95$4.0578%0.23$135.95
$130.00$135.00Dec 4$0.95$0.95$4.0576%0.23$130.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$114.00$106.00Dec 11$2.12$2.12$5.8866%0.36$111.88
$110.00$108.00Nov 27$0.72$0.72$1.2878%0.56$109.28
$105.00$100.00Dec 18$0.95$0.95$4.0582%0.23$104.05
$112.00$111.00Nov 20$0.55$0.55$0.4576%1.22$111.45
$114.00$110.00Nov 6$0.37$0.37$3.6386%0.10$113.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.82, cheapest $2.33)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Nov 6Nov 13$2.33140.4%44.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Nov 13Nov 20$1.6244.7%43.2%
$123.00Nov 13Nov 20$1.5042.5%45.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 1.91% of stock, avg 6.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Nov 6$1.88$0.40$2.28$115.72$120.281.91%
$117.00Nov 6$2.33$0.10$2.43$114.57$119.432.04%
$120.00Nov 13$2.83$2.98$5.81$114.19$125.814.87%
$122.00Nov 13$1.88$4.05$5.93$116.07$127.934.97%
$118.00Nov 13$3.85$2.10$5.95$112.05$123.954.98%
$123.00Nov 13$1.50$5.20$6.70$116.30$129.705.61%
$120.00Nov 20$3.43$4.60$8.03$111.97$128.036.73%
$121.00Nov 20$3.05$5.10$8.15$112.85$129.156.83%
$118.00Nov 20$4.80$3.43$8.23$109.77$126.236.89%
$123.00Nov 20$2.48$6.70$9.18$113.82$132.187.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 117 found (cheapest 0.25% of stock, avg 3.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$117.00Nov 6$0.20$0.10$0.30$116.70$121.30
$130.00$117.00Nov 6$0.45$0.10$0.55$116.45$130.55
$123.00$117.00Nov 6$0.43$0.10$0.53$116.47$123.53
$121.00$118.00Nov 6$0.20$0.40$0.60$117.40$121.60
$121.00$114.00Nov 6$0.20$0.40$0.60$113.40$121.60
$125.00$117.00Nov 6$0.53$0.10$0.63$116.37$125.63
$123.00$118.00Nov 6$0.43$0.40$0.83$117.17$123.83
$130.00$114.00Nov 6$0.45$0.40$0.85$113.15$130.85
$123.00$114.00Nov 6$0.43$0.40$0.83$113.17$123.83
$130.00$118.00Nov 6$0.45$0.40$0.85$117.15$130.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 52 found (best R:R 3.35, avg credit $0.87)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
111/112129/130Nov 20$0.77$0.2357%3.35$111.23$129.77
111/112124/125Nov 20$0.83$0.1743%4.88$111.17$124.83
111/112126/127Nov 20$0.67$0.3350%2.03$111.33$126.67
104/105129/130Dec 4$0.51$0.4960%1.04$104.49$129.51
108/110125/128Nov 27$1.75$1.2545%1.40$108.25$126.75
114/115123/124Nov 13$0.67$0.3341%2.03$114.33$123.67
113/114123/124Nov 13$0.62$0.3846%1.63$113.38$123.62
111/112123/124Nov 13$0.54$0.4652%1.17$111.46$123.54
115/116123/124Nov 13$0.65$0.3537%1.86$115.35$123.65
117/118121/122Nov 6$0.47$0.5352%0.89$117.53$121.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Dec 18$0.10$4.9020%49.00
$130.00$135.00$140.00Dec 18$0.12$4.8816%40.67
$120.00$121.00$122.00Nov 6$0.13$0.8745%6.69
$125.00$130.00$135.00Dec 18$0.38$4.6218%12.16
$120.00$122.00$124.00Dec 4$0.10$1.9011%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$118.00$120.00$122.00Nov 13$0.19$1.8122%9.53
$113.00$114.00$115.00Nov 13$0.05$0.959%19.00
$116.00$117.00$118.00Nov 13$0.08$0.9210%11.50
$117.00$118.00$119.00Nov 20$0.09$0.918%10.11
$116.00$117.00$118.00Nov 20$0.11$0.898%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 58 found (best net $-0.21, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$117.001:2Nov 6-$0.21$1.79
$120.00$125.001:2Nov 27-$1.11$3.89
$130.00$135.001:2Dec 4$0.00$5.00
$135.00$140.001:2Dec 18-$0.18$4.82
$119.00$120.001:2Nov 6-$0.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$108.001:2Nov 27-$0.21$1.79
$110.00$105.001:2Dec 18-$0.95$4.05
$110.00$107.001:2Nov 6-$0.03$2.97
$108.00$105.001:2Dec 4-$0.42$2.58
$105.00$100.001:2Nov 20-$0.38$4.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 4.86%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Dec 18$5.800.500.5%4.86%5.37%566230
$125.00Dec 18$3.900.394.7%3.27%7.97%109274
$130.00Dec 18$2.500.308.9%2.09%10.98%5544
$135.00Dec 18$1.550.2213.1%1.30%14.37%9847
$122.00Dec 4$3.800.432.2%3.18%5.37%105
$124.00Dec 4$3.100.383.9%2.60%6.46%1--
$120.00Dec 4$4.200.490.5%3.52%4.03%5164
$125.00Dec 4$2.450.364.7%2.05%6.75%2--
$129.00Dec 4$1.700.278.1%1.42%9.47%55
$128.00Dec 4$1.850.277.2%1.55%8.76%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 1,840
Total Puts 1,235
Put/Call Ratio 0.67
Net Difference 605

Prior's Put/Call Breakdown

Total Calls 3,008
Total Puts 1,825
Put/Call Ratio 0.61
Net Difference 1,183

Prior 7-Day Put/Call Summary

Total Calls 16,033
Total Puts 10,687
Average Put/Call Ratio 0.81
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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