NEW Tour v246
CF
CF INDS HLDGS INC
$108.26 +2.71%
6/30 18:16

Option Volume

Detail
Current (06/30) 9,754
Calls: 8,187 (84%)
Puts: 1,567 (16%)
Prior (06/29) 7,377
Calls: 5,425 (74%)
Puts: 1,952 (26%)
Current vs Prior +32.22%
Calls: +50.91% (Calls)
Puts: -19.72% (Puts)
Prior 7-Day Total 37,436
Calls: 26,782 (72%)
Puts: 10,654 (28%)
Prior 7-Day Average 5,348
Calls: 3,826 (72%)
Puts: 1,522 (28%)
Current vs Prior 7-Day Avg +82.39%
Calls: +113.98%
Puts: +2.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $7.78M
Calls: $6.80M (87%)
Puts: $974.6K (13%)
Prior (06/29) $3.93M
Calls: $3.22M (82%)
Puts: $703.0K (18%)
Current vs Prior +98.09%
Calls: +111.06%
Puts: +38.62%
Prior 7-Day Total $16.60M
Calls: $12.18M (73%)
Puts: $4.43M (27%)
Prior 7-Day Average $2.37M
Calls: $1.74M (73%)
Puts: $632.2K (27%)
Current vs Prior 7-Day Avg +227.95%
Calls: +291.10%
Puts: +54.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.19
Prior (06/29) 0.36
Current vs Prior -46.81%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg -58.67%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 26,842
Calls: 19,189 (71%)
Puts: 7,653 (29%)
Prior (06/29) 20,874
Calls: 13,738 (66%)
Puts: 7,136 (34%)
Current vs Prior +28.59%
Prior 7-Day Total 168,124
Calls: 112,856 (67%)
Puts: 55,268 (33%)
Prior 7-Day Average 24,017
Calls: 16,122 (67%)
Puts: 7,895 (33%)
Current vs Prior 7-Day Avg +11.76%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.82% | 7.53%5.82% | 7.53%7.53% | 15.66%
Prior 3.59% | 5.67%-- | ---- | --
Current vs Prior -11.14% | +2.57%-- | ---- | --
Prior 7-Day Avg 4.21% | 6.14%-- | ---- | --
Current vs 7-Day Avg -24.28% | -5.23%-- | ---- | --
Prior 7-Day Eod 3.59% | 5.67%-- | ---- | --
Current vs 7-Day Eod -11.14% | +2.57%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 36.75% | 18.56%
Calls: 22.22% | 23.08%
Puts: 51.28% | 14.04%
Prior 36.75% | 18.56%
Calls: 22.22% | 23.08%
Puts: 51.28% | 14.04%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 40.52% | 22.19%
Calls: 39.22% | 23.14%
Puts: 41.83% | 21.24%
Current vs 7-Day Avg -9.30% | -16.36%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($6.80M) vs puts ($974.6K). Elevated premium activity with dollar volume up 98% vs prior. Dollar volume significantly above 7-day average (228% higher). Volume explosion - 82% above 7-day average (9,754 vs avg 5,348).

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 -- 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. 62 found (avg delta 0.77, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 217.1020.00$18.5515.6%40.97--
$88.00Jul 218.7022.00$20.3516.2%140.94--
$89.00Jul 217.7021.00$19.3517.1%180.93--
$96.00Jul 210.8014.00$12.4025.8%10.92--
$97.00Jul 29.9013.00$11.4527.1%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 26.509.10$7.8033.3%10.97--
$114.00Jul 24.306.80$5.5545.0%10.94--
$117.00Jul 27.0010.10$8.5536.3%10.93--
$118.00Jul 108.7010.90$9.8022.4%120.91--
$117.00Jul 108.1010.10$9.1022.0%180.88--

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 7.8K, top 638)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Jul 3112.3015.50$13.9023.0%6380.85--
$97.00Jul 3111.2014.20$12.7023.6%6380.86--
$119.00Jul 240.951.35$1.1534.8%5340.196
$94.00Jul 3114.4017.20$15.8017.7%5280.8945
$95.00Jul 3113.5016.30$14.9018.8%5200.87--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 170.300.50$0.4050.0%4830.08896
$100.00Jul 170.851.10$0.9825.5%1040.181.1K
$102.00Jul 312.202.70$2.4520.4%620.2913
$111.00Jul 104.104.70$4.4013.6%580.642
$93.00Jul 170.000.35$0.18194.4%400.0449

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 46.6%, max 207.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Jul 2Jul 31116.2%37.8%207.4%639--
$96.00Jul 2Jul 31124.3%41.9%196.4%639--
$121.00Jul 2Jul 31109.7%40.9%168.4%1629
$125.00Jul 2Aug 7121.0%46.9%157.9%525
$118.00Jul 2Jul 3179.0%40.7%94.0%868
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 2Jul 31100.2%43.3%131.5%4--
$117.00Jul 2Jul 1075.0%39.8%88.5%19--
$116.00Jul 2Jul 1057.1%38.6%47.9%17--
$105.00Jul 2Jul 1753.6%40.4%32.7%17212
$106.00Jul 2Jul 3153.7%40.6%32.4%179

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 68.23, avg 3.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$121.00$125.00Jul 2$0.12$3.88$0.1232.33$121.12
$120.00$125.00Jul 17$0.40$4.60$0.4011.50$120.40
$117.00$120.00Jul 10$0.25$2.75$0.2511.00$117.25
$121.00$122.00Jul 31$0.10$0.90$0.109.00$121.10
$117.00$118.00Jul 31$0.13$0.87$0.136.69$117.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$104.00$95.00Jul 2$0.13$8.87$0.1368.23$103.87
$99.00$97.50Jul 17$0.12$1.38$0.1211.50$98.88
$95.00$93.00Jul 17$0.22$1.78$0.228.09$94.78
$97.50$95.00Jul 17$0.28$2.22$0.287.93$97.22
$95.00$92.00Jul 31$0.35$2.65$0.357.57$94.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 108 found (best R:R 59.00, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.00$103.00Jul 2$5.90$5.90$0.1059.00$102.90
$103.00$106.00Jul 10$2.55$2.55$0.455.67$105.55
$95.00$96.00Jul 24$0.85$0.85$0.155.67$95.85
$110.00$111.00Jul 31$0.85$0.85$0.155.67$110.85
$89.00$90.00Jul 2$0.80$0.80$0.204.00$89.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$114.00$112.00Jul 2$1.77$1.77$0.237.70$112.23
$123.00$122.00Jul 24$0.85$0.85$0.155.67$122.15
$117.00$116.00Jul 10$0.80$0.80$0.204.00$116.20
$117.00$116.00Jul 2$0.75$0.75$0.253.00$116.25
$114.00$111.00Jul 10$2.15$2.15$0.852.53$111.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $0.96, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 10Jul 17$0.4239.3%41.2%
$119.00Jul 24Jul 31$0.4540.5%40.3%
$94.00Jul 24Jul 31$0.5544.6%42.9%
$99.00Jul 10Jul 17$0.6544.2%41.8%
$95.00Jul 24Jul 31$0.6540.0%43.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Jul 24Jul 31$0.1744.4%41.0%
$95.00Jul 2Jul 17$0.30100.2%44.7%
$115.00Jul 10Jul 17$0.4539.7%40.7%
$116.00Jul 2Jul 10$0.5057.1%38.6%
$117.00Jul 2Jul 10$0.5575.0%39.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 2.63% of stock, avg 7.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Jul 2$1.65$1.20$2.85$105.15$110.852.63%
$106.00Jul 2$3.00$0.73$3.73$102.27$109.733.45%
$105.00Jul 2$3.50$0.48$3.98$101.02$108.983.68%
$112.00Jul 2$0.35$3.78$4.13$107.87$116.133.81%
$114.00Jul 2$0.15$5.55$5.70$108.30$119.705.27%
$109.00Jul 10$2.58$3.20$5.78$103.22$114.785.34%
$106.00Jul 10$4.10$1.90$6.00$100.00$112.005.54%
$111.00Jul 10$1.73$4.40$6.13$104.87$117.135.66%
$114.00Jul 10$0.85$6.55$7.40$106.60$121.406.84%
$108.00Jul 17$3.95$3.60$7.55$100.45$115.556.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.35% of stock, avg 4.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$113.00$104.00Jul 2$0.15$0.23$0.38$103.62$113.38
$112.00$104.00Jul 2$0.35$0.23$0.58$103.42$112.58
$111.00$104.00Jul 2$0.40$0.23$0.63$103.37$111.63
$113.00$105.00Jul 2$0.15$0.48$0.63$104.37$113.63
$112.00$105.00Jul 2$0.35$0.48$0.83$104.17$112.83
$111.00$105.00Jul 2$0.40$0.48$0.88$104.12$111.88
$113.00$106.00Jul 2$0.15$0.73$0.88$105.12$113.88
$110.00$104.00Jul 2$0.75$0.23$0.98$103.02$110.98
$112.00$106.00Jul 2$0.35$0.73$1.08$104.92$113.08
$111.00$106.00Jul 2$0.40$0.73$1.13$104.87$112.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 106 found (best R:R 13.71, avg credit $1.20)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/98103/105Jul 17$2.33$0.1713.71$95.17$105.33
104/105108/109Jul 2$0.90$0.109.00$104.10$108.90
105/106108/109Jul 2$0.90$0.109.00$105.10$108.90
105/106108/109Jul 10$0.89$0.118.09$105.11$108.89
99/100106/107Jul 17$0.88$0.127.33$99.12$106.88
105/106107/108Jul 10$0.87$0.136.69$105.13$107.87
105/106107/108Jul 17$0.87$0.136.69$105.13$107.87
105/106109/110Jul 17$0.87$0.136.69$105.13$109.87
100/101112/113Jul 31$0.87$0.136.69$100.13$112.87
104/105107/108Jul 2$0.85$0.155.67$104.15$107.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Jul 24$0.05$0.9519.00
$114.00$116.00$118.00Jul 2$0.15$1.8512.33
$113.00$114.00$115.00Jul 10$0.08$0.9211.50
$108.00$109.00$110.00Jul 10$0.09$0.9110.11
$97.00$98.00$99.00Jul 24$0.10$0.909.00
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$104.00$105.00$106.00Jul 10$0.09$0.9110.11
$112.00$114.00$116.00Jul 2$0.48$1.523.17
$114.00$115.00$116.00Jul 10$0.35$0.651.86
$120.00$121.00$122.00Jul 24$0.70$0.300.43

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 $-0.25, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$99.00$107.001:2Jul 24-$0.25$7.75
$116.00$120.001:2Jul 17-$0.05$3.95
$121.00$125.001:2Jul 2-$0.11$3.89
$118.00$121.001:2Jul 2-$0.50$2.50
$114.00$116.001:2Jul 2-$0.05$1.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$92.001:2Jul 31-$0.28$2.72
$100.00$97.001:2Jul 31-$0.33$2.67
$109.00$106.001:2Jul 10-$0.60$2.40
$100.00$97.001:2Jul 24-$0.60$2.40
$97.50$95.001:2Jul 17-$0.12$2.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 3.69%, avg 1.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Jul 31$4.000.481.6%3.69%5.30%26
$112.00Aug 7$3.900.453.5%3.60%7.06%550
$109.00Jul 24$3.800.490.7%3.51%4.19%1--
$111.00Jul 31$3.600.452.5%3.33%5.86%10--
$111.00Aug 7$3.500.472.5%3.23%5.76%2--
$114.00Aug 7$3.300.405.3%3.05%8.35%9--
$112.00Jul 31$3.200.413.5%2.96%6.41%550
$109.00Jul 17$3.100.480.7%2.86%3.55%87
$110.00Jul 24$3.100.461.6%2.86%4.47%1--
$115.00Aug 7$3.100.386.2%2.86%9.09%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 8,187
Total Puts 1,567
Put/Call Ratio 0.19
Net Difference 6,620

Prior's Put/Call Breakdown

Total Calls 5,425
Total Puts 1,952
Put/Call Ratio 0.36
Net Difference 3,473

Prior 7-Day Put/Call Summary

Total Calls 26,782
Total Puts 10,654
Average Put/Call Ratio 0.46
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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