Tour v533
CF
CF INDS HLDGS INC
$118.51 -1.51%
◀ 11/3 14:05 ▶

Option Volume

Detail
ℹ
Current (11/03 2:05pm) 1,302
Calls: 401 (31%)
Puts: 901 (69%)
Prior (08/05) 1,347
Calls: 629 (47%)
Puts: 718 (53%)
Current vs Prior -3.34%
Calls: -36.25% (Calls)
Puts: +25.49% (Puts)
Prior 7-Day Total 25,271
Calls: 13,983 (55%)
Puts: 11,288 (45%)
Prior 7-Day Average 4,211
Calls: 1,997 (55%)
Puts: 1,612 (45%)
Current vs Prior 7-Day Avg -69.09%
Calls: -79.93%
Puts: -44.13%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/03 2:05pm) $1.38M
Calls: $250.2K (18%)
Puts: $1.13M (82%)
Prior (08/05) $680.3K
Calls: $320.3K (47%)
Puts: $360.0K (53%)
Current vs Prior +103.25%
Calls: -21.90%
Puts: +214.59%
Prior 7-Day Total $13.29M
Calls: $8.67M (65%)
Puts: $4.62M (35%)
Prior 7-Day Average $2.22M
Calls: $1.24M (65%)
Puts: $660.6K (35%)
Current vs Prior 7-Day Avg -37.59%
Calls: -79.80%
Puts: +71.44%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/03 2:05pm) 2.25
Prior (08/05) 1.14
Current vs Prior +96.84%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg +151.41%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/03 2:05pm) 83,427
Calls: 48,200 (58%)
Puts: 35,227 (42%)
Prior (08/05) 94,088
Calls: 49,167 (52%)
Puts: 44,921 (48%)
Current vs Prior -11.33%
Prior 7-Day Total 593,710
Calls: 339,425 (57%)
Puts: 254,285 (43%)
Prior 7-Day Average 98,951
Calls: 56,570 (57%)
Puts: 42,380 (43%)
Current vs Prior 7-Day Avg -15.69%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 6.37% | 8.14%9.37% | 14.72%
Prior 6.04% | 7.61%8.80% | 14.38%
Current vs Prior +5.49% | +6.96%+6.39% | +2.43%
Prior 7-Day Avg 5.36% | 7.81%8.45% | 14.33%
Current vs 7-Day Avg +18.87% | +4.21%+10.79% | +2.79%
Prior 7-Day Eod 6.04% | 7.61%9.52% | 15.25%
Current vs 7-Day Eod +5.49% | +6.96%-1.57% | -3.44%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.56% | 17.62%
Calls: 13.33% | 18.56%
Puts: 15.79% | 16.67%
Prior 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Current vs Prior -26.02% | -39.80%
Prior 7-Day Avg 31.31% | 22.49%
Calls: 22.55% | 15.97%
Puts: 40.08% | 29.00%
Current vs 7-Day Avg -53.50% | -21.65%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 82% of dollar volume in puts ($1.13M) vs calls ($250.2K). Massive premium surge with dollar volume up 103% vs prior. Extreme bearish P/C ratio of 2.25 - heavy put buying. P/C ratio rising 97% - 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 BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:05BEARISHBEARISHBEARISH

📈 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 13 of results (avg 7.3%, best 3.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Dec 1812.2012.70$12.454.0%20.70211
$120.00Dec 186.607.00$6.805.9%170.49155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Dec 1811.1011.50$11.303.5%30.6196
$120.00Dec 188.108.40$8.253.6%30.5161
$130.00Nov 2013.1014.00$13.556.6%--0.78171
$115.00Dec 185.505.90$5.707.0%10.40279
$110.00Dec 183.603.90$3.758.0%10.30120

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. 41 found (avg delta 0.71, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Nov 614.6017.10$15.8515.8%10.931
$102.00Nov 615.5017.90$16.7014.4%10.93--
$100.00Nov 2017.9020.40$19.1513.1%--0.9272
$97.50Dec 1820.8023.30$22.0511.3%--0.9014
$105.00Nov 1313.4015.10$14.2511.9%20.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 2020.9023.30$22.1010.9%--0.90105
$132.00Nov 612.7015.30$14.0018.6%10.90--
$131.00Nov 611.8013.70$12.7514.9%10.89--
$135.00Nov 2016.6018.70$17.6511.9%--0.8678
$140.00Dec 1821.9024.20$23.0510.0%--0.8312

Most actively traded options today. High liquidity = easy entry/exit. 83 active (total vol 516, top 73)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Nov 61.802.35$2.0826.4%730.368
$110.00Dec 49.7012.40$11.0524.4%640.73--
$121.00Nov 132.904.10$3.5034.3%250.4329
$120.00Dec 186.607.00$6.805.9%170.49155
$125.00Nov 202.253.20$2.7334.8%140.33454
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Nov 63.003.60$3.3018.2%270.4724
$117.00Nov 62.453.10$2.7823.4%220.4221
$105.00Dec 182.202.45$2.3310.7%200.20849
$105.00Nov 200.801.30$1.0547.6%160.143.6K
$110.00Nov 201.802.60$2.2036.4%130.252.3K

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 60.5%, max 101.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Nov 6Dec 1882.1%45.6%80.0%6345
$120.00Nov 6Dec 1881.5%46.6%74.8%18241
$127.00Nov 6Nov 2782.7%49.1%68.4%2112
$128.00Nov 6Nov 2085.6%51.3%66.9%131
$122.00Nov 6Nov 2081.4%51.4%58.3%7320
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Nov 6Dec 1888.6%44.0%101.1%2156
$111.00Nov 6Dec 487.4%44.3%97.4%1322
$112.00Nov 6Nov 2789.2%45.7%95.3%4158
$115.00Nov 6Dec 1881.0%43.4%86.5%7304
$118.00Nov 6Dec 1180.7%44.6%81.0%2924

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 99 found (best R:R 0.75, avg 3.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$117.00Dec 4$4.00$3.00$4.0073%0.75$114.00
$120.00$127.00Nov 27$2.15$4.85$2.1547%2.26$122.15
$115.00$120.00Dec 18$2.40$2.60$2.4060%1.08$117.40
$135.00$140.00Nov 13$0.10$4.90$0.1010%49.00$135.10
$122.00$123.00Nov 13$0.13$0.87$0.1340%6.69$122.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$113.00$112.00Nov 6$0.13$0.87$0.1326%6.69$112.87
$114.00$113.00Nov 6$0.17$0.83$0.1729%4.88$113.83
$119.00$118.00Dec 11$0.40$0.60$0.4049%1.50$118.60
$120.00$119.00Nov 20$0.45$0.55$0.4553%1.22$119.55
$111.00$110.00Nov 20$0.20$0.80$0.2027%4.00$110.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 77 found (best R:R 0.64, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$134.00Nov 13$2.22$2.22$8.7863%0.25$125.22
$132.00$133.00Dec 4$0.38$0.38$0.6277%0.61$132.38
$127.00$128.00Nov 20$0.38$0.38$0.6272%0.61$127.38
$121.00$122.00Nov 13$0.52$0.52$0.4857%1.08$121.52
$121.00$122.00Nov 20$0.52$0.52$0.4856%1.08$121.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$107.00Dec 11$4.30$4.30$6.7053%0.64$113.70
$110.00$108.00Nov 20$0.72$0.72$1.2875%0.56$109.28
$110.00$105.00Dec 18$1.42$1.42$3.5870%0.40$108.58
$115.00$110.00Dec 18$1.95$1.95$3.0560%0.64$113.05
$105.00$100.00Dec 18$0.95$0.95$4.0580%0.23$104.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.33, cheapest $1.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Nov 6Nov 20$1.7781.5%53.8%
$118.00Nov 6Nov 13$1.1080.7%56.2%
$122.00Nov 6Nov 13$0.9081.4%57.0%
$117.00Nov 6Nov 13$0.9579.5%56.0%
$121.00Nov 6Nov 13$1.1080.7%58.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Nov 6Nov 20$1.9080.7%51.2%
$116.00Nov 6Nov 20$1.8580.8%51.5%
$119.00Nov 6Nov 20$1.9081.2%52.9%
$117.00Nov 6Nov 20$1.9279.5%51.3%
$120.00Nov 6Nov 20$1.8581.5%53.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 5.95% of stock, avg 10.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Nov 6$3.75$3.30$7.05$110.95$125.055.95%
$117.00Nov 6$4.30$2.78$7.08$109.92$124.085.97%
$120.00Nov 6$2.83$4.30$7.13$112.87$127.136.02%
$116.00Nov 6$4.85$2.40$7.25$108.75$123.256.12%
$117.00Nov 20$5.90$4.70$10.60$106.40$127.608.94%
$118.00Nov 20$5.40$5.20$10.60$107.40$128.608.94%
$119.00Nov 20$4.95$5.70$10.65$108.35$129.658.99%
$120.00Nov 20$4.60$6.15$10.75$109.25$130.759.07%
$115.00Nov 20$7.10$3.75$10.85$104.15$125.859.16%
$121.00Nov 20$4.10$6.90$11.00$110.00$132.009.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 142 found (cheapest 0.87% of stock, avg 4.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$100.00Nov 13$0.55$0.48$1.03$98.97$136.03
$134.00$100.00Nov 13$0.63$0.48$1.11$98.89$135.11
$135.00$109.00Nov 13$0.55$1.15$1.70$107.30$136.70
$134.00$109.00Nov 13$0.63$1.15$1.78$107.22$135.78
$135.00$110.00Nov 13$0.55$1.40$1.95$108.05$136.95
$134.00$110.00Nov 13$0.63$1.40$2.03$107.97$136.03
$140.00$105.00Dec 4$1.00$1.60$2.60$102.40$142.60
$140.00$97.50Dec 18$1.63$1.05$2.68$94.82$142.68
$140.00$100.00Dec 18$1.63$1.38$3.01$96.99$143.01
$124.00$114.00Nov 6$1.50$1.70$3.20$110.80$127.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 93 found (best R:R 0.69, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
107/108132/133Nov 6$0.41$0.5978%0.69$107.59$132.41
107/108126/127Nov 6$0.53$0.4765%1.13$107.47$126.53
109/110132/133Dec 4$0.68$0.3249%2.12$109.32$132.68
110/111132/133Dec 4$0.66$0.3447%1.94$110.34$132.66
107/108124/125Nov 6$0.51$0.4959%1.04$107.49$124.51
111/112132/133Nov 6$0.43$0.5767%0.75$111.57$132.43
109/110132/133Nov 6$0.36$0.6473%0.56$109.64$132.36
111/112126/127Nov 6$0.55$0.4554%1.22$111.45$126.55
106/107134/135Dec 11$0.54$0.4655%1.17$106.46$134.54
107/108123/124Nov 6$0.53$0.4756%1.13$107.47$123.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Dec 18$0.15$4.8520%32.33
$115.00$120.00$125.00Dec 18$0.35$4.6521%13.29
$125.00$130.00$135.00Dec 18$0.38$4.6216%12.16
$130.00$135.00$140.00Dec 18$0.32$4.6813%14.62
$105.00$110.00$115.00Nov 20$0.70$4.3025%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Nov 20$0.07$4.9310%70.43
$115.00$120.00$125.00Dec 18$0.50$4.5021%9.00
$125.00$130.00$135.00Dec 18$0.40$4.6016%11.50
$105.00$110.00$115.00Dec 18$0.53$4.4720%8.43
$110.00$115.00$120.00Dec 18$0.60$4.4021%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.55, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$127.001:2Nov 27-$0.55$6.45
$110.00$117.001:2Dec 4-$3.05$3.95
$133.00$140.001:2Dec 4-$0.25$6.75
$115.00$120.001:2Nov 27-$2.20$2.80
$135.00$140.001:2Nov 20-$0.30$4.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Dec 18-$0.43$4.57
$105.00$100.001:2Nov 20-$0.21$4.79
$110.00$105.001:2Dec 18-$0.91$4.09
$109.00$105.001:2Dec 4-$0.70$3.30
$108.00$107.001:2Nov 6-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 5.57%, avg 1.59%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Dec 18$6.600.491.3%5.57%6.83%17155
$125.00Dec 18$4.500.395.5%3.80%9.27%3277
$130.00Dec 18$3.100.309.7%2.62%12.31%--543
$135.00Dec 18$2.150.2313.9%1.81%15.73%4835
$120.00Nov 27$4.600.471.3%3.88%5.14%64
$140.00Dec 18$1.500.1718.1%1.27%19.40%4161
$134.00Dec 11$1.700.2213.1%1.43%14.51%1--
$120.00Nov 20$4.200.471.3%3.54%4.80%21.2K
$132.00Dec 4$1.750.2311.4%1.48%12.86%11
$135.00Dec 11$1.400.2113.9%1.18%15.10%2--

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 401
Total Puts 901
Put/Call Ratio 2.25
Net Difference -500

Prior's Put/Call Breakdown

Total Calls 629
Total Puts 718
Put/Call Ratio 1.14
Net Difference -89

Prior 7-Day Put/Call Summary

Total Calls 13,983
Total Puts 11,288
Average Put/Call Ratio 0.89
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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