NEW Tour v251
CF
CF INDS HLDGS INC
$108.16 -0.09%
$108.15 (-0.01%)🌙
as of 07/01 06:16 PM
7/1 18:16

Option Volume

Detail
Current (07/01) 7,118
Calls: 5,081 (71%)
Puts: 2,037 (29%)
Prior (06/30) 9,754
Calls: 8,187 (84%)
Puts: 1,567 (16%)
Current vs Prior -27.02%
Calls: -37.94% (Calls)
Puts: +29.99% (Puts)
Prior 7-Day Total 41,091
Calls: 31,719 (77%)
Puts: 9,372 (23%)
Prior 7-Day Average 5,870
Calls: 4,531 (77%)
Puts: 1,338 (23%)
Current vs Prior 7-Day Avg +21.26%
Calls: +12.13%
Puts: +52.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $5.75M
Calls: $5.04M (88%)
Puts: $713.1K (12%)
Prior (06/30) $7.78M
Calls: $6.80M (87%)
Puts: $974.6K (13%)
Current vs Prior -26.05%
Calls: -25.93%
Puts: -26.83%
Prior 7-Day Total $22.42M
Calls: $18.05M (81%)
Puts: $4.37M (19%)
Prior 7-Day Average $3.20M
Calls: $2.58M (81%)
Puts: $624.3K (19%)
Current vs Prior 7-Day Avg +79.61%
Calls: +95.44%
Puts: +14.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 0.40
Prior (06/30) 0.19
Current vs Prior +109.46%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg +9.78%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 29,084
Calls: 22,323 (77%)
Puts: 6,761 (23%)
Prior (06/30) 26,842
Calls: 19,189 (71%)
Puts: 7,653 (29%)
Current vs Prior +8.35%
Prior 7-Day Total 167,634
Calls: 118,513 (71%)
Puts: 49,121 (29%)
Prior 7-Day Average 23,947
Calls: 16,930 (71%)
Puts: 7,017 (29%)
Current vs Prior 7-Day Avg +21.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.59% | 7.21%5.59% | 7.21%7.21% | 15.16%
Prior 3.19% | 5.82%-- | ---- | --
Current vs Prior -26.02% | -3.88%-- | ---- | --
Prior 7-Day Avg 3.78% | 5.87%-- | ---- | --
Current vs 7-Day Avg -37.56% | -4.69%-- | ---- | --
Prior 7-Day Eod 3.19% | 5.82%-- | ---- | --
Current vs 7-Day Eod -26.02% | -3.88%-- | ---- | --
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 38.29% | 20.00%
Calls: 36.18% | 21.51%
Puts: 40.41% | 18.48%
Current vs 7-Day Avg -4.03% | -7.19%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($5.04M) vs puts ($713.1K). Dollar volume significantly above 7-day average (80% higher). Extreme bullish P/C ratio of 0.40 - heavy call buying (5,081 calls vs 2,037 puts). P/C ratio rising 109% - increased hedging/bearish positioning.

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. 33 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 216.8019.90$18.3516.9%31.00--
$89.00Jul 217.8020.90$19.3516.0%30.93--
$96.00Jul 210.9013.90$12.4024.2%10.922
$97.00Jul 29.9012.90$11.4026.3%10.911
$100.00Jul 107.3010.10$8.7032.2%20.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 3115.7018.80$17.2518.0%180.86--
$124.00Jul 3114.8017.60$16.2017.3%180.84--
$110.00Jul 21.603.50$2.5574.5%10.77--
$115.00Jul 176.509.00$7.7532.3%30.76463
$112.00Jul 175.406.60$6.0020.0%40.65--

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 6.2K, top 754)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Jul 3112.1015.20$13.6522.7%7540.85162
$97.00Jul 2411.2012.80$12.0013.3%7240.8670
$96.00Jul 2412.1013.80$12.9513.1%6080.8876
$95.00Jul 3113.1016.10$14.6020.5%6080.8791
$98.00Jul 2410.4011.60$11.0010.9%1900.8587
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 242.503.50$3.0033.3%3260.385
$103.00Jul 312.303.10$2.7029.6%2380.32--
$104.00Jul 242.102.90$2.5032.0%2350.343
$103.00Jul 242.002.75$2.3831.5%2210.3112
$102.00Jul 312.002.85$2.4235.1%2170.2919

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 60.7%, max 311.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$96.00Jul 2Jul 31175.2%42.6%311.7%755164
$97.00Jul 2Jul 31163.4%41.0%298.5%147163
$117.00Jul 2Jul 31128.8%43.0%199.4%13063
$105.00Jul 2Jul 1763.3%40.1%57.8%206975
$114.00Jul 2Jul 1060.5%38.8%56.0%5107
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 2Aug 797.2%49.8%95.3%432
$109.00Jul 2Jul 3157.0%41.7%36.7%229
$108.00Jul 2Jul 1748.3%39.9%21.0%1916
$110.00Jul 2Jul 1748.9%41.5%17.8%8568
$89.00Jul 24Jul 3147.0%43.5%8.0%20--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 19.00, avg 4.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$125.00Jul 17$0.27$4.73$0.2717.52$120.27
$115.00$117.00Jul 10$0.15$1.85$0.1512.33$115.15
$110.00$112.00Jul 2$0.17$1.83$0.1710.76$110.17
$124.00$125.00Jul 31$0.10$0.90$0.109.00$124.10
$116.00$120.00Jul 17$0.42$3.58$0.428.52$116.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.00$89.00Jul 24$0.15$2.85$0.1519.00$91.85
$95.00$92.00Jul 24$0.15$2.85$0.1519.00$94.85
$107.00$100.00Jul 2$0.37$6.63$0.3717.92$106.63
$95.00$93.00Jul 17$0.12$1.88$0.1215.67$94.88
$104.00$103.00Jul 24$0.12$0.88$0.127.33$103.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 73 found (best R:R 10.11, avg 0.85)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$107.00Jul 2$1.82$1.82$0.1810.11$106.82
$102.00$106.00Jul 10$3.30$3.30$0.704.71$105.30
$109.00$110.00Jul 31$0.70$0.70$0.302.33$109.70
$97.00$109.00Jul 31$8.10$8.10$3.902.08$105.10
$108.00$109.00Jul 17$0.57$0.57$0.431.33$108.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$124.00$109.00Jul 31$10.85$10.85$4.152.61$113.15
$112.00$110.00Jul 17$1.35$1.35$0.652.08$110.65
$105.00$104.00Jul 31$0.62$0.62$0.381.63$104.38
$97.50$97.00Jul 17$0.30$0.30$0.201.50$97.20
$115.00$112.00Jul 17$1.75$1.75$1.251.40$113.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $1.09, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$96.00Jul 2Jul 24$0.55175.2%42.4%
$119.00Jul 24Jul 31$0.5541.8%42.8%
$97.00Jul 2Jul 24$0.60163.4%42.2%
$125.00Jul 17Jul 31$0.6246.8%45.3%
$114.00Jul 2Jul 10$0.6560.5%38.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$89.00Jul 24Jul 31$0.0847.0%43.5%
$95.00Jul 17Jul 24$0.2043.9%41.1%
$102.00Jul 24Jul 31$0.2542.9%40.0%
$100.00Jul 2Jul 10$0.2797.2%42.1%
$90.00Jul 31Aug 7$0.3544.1%47.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 1.92% of stock, avg 8.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$107.00Jul 2$1.58$0.50$2.08$104.92$109.081.92%
$108.00Jul 2$1.05$1.05$2.10$105.90$110.101.94%
$109.00Jul 2$0.80$1.50$2.30$106.70$111.302.13%
$110.00Jul 2$0.35$2.55$2.90$107.10$112.902.68%
$109.00Jul 17$3.13$4.10$7.23$101.77$116.236.68%
$108.00Jul 17$3.70$3.65$7.35$100.65$115.356.80%
$110.00Jul 17$2.80$4.65$7.45$102.55$117.456.89%
$105.00Jul 17$5.35$2.30$7.65$97.35$112.657.07%
$112.00Jul 17$2.15$6.00$8.15$103.85$120.157.54%
$115.00Jul 17$1.23$7.75$8.98$106.02$123.988.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 85 found (cheapest 0.19% of stock, avg 3.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$113.00$100.00Jul 2$0.08$0.13$0.21$99.79$113.21
$112.00$100.00Jul 2$0.18$0.13$0.31$99.69$112.31
$110.00$100.00Jul 2$0.35$0.13$0.48$99.52$110.48
$117.00$100.00Jul 2$0.38$0.13$0.51$99.49$117.51
$113.00$107.00Jul 2$0.08$0.50$0.58$106.42$113.58
$112.00$107.00Jul 2$0.18$0.50$0.68$106.32$112.68
$110.00$107.00Jul 2$0.35$0.50$0.85$106.15$110.85
$117.00$107.00Jul 2$0.38$0.50$0.88$106.12$117.88
$109.00$100.00Jul 2$0.80$0.13$0.93$99.07$109.93
$113.00$108.00Jul 2$0.08$1.05$1.13$106.87$114.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 152 found (best R:R 14.38, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/112113/115Jul 17$1.87$0.1314.38$110.13$114.87
95/96109/110Jul 31$0.88$0.127.33$95.12$109.88
97/98108/109Jul 17$0.87$0.136.69$96.63$108.87
105/106110/111Jul 17$0.87$0.136.69$105.13$110.87
108/109110/111Jul 17$0.87$0.136.69$108.13$110.87
105/106112/113Jul 17$0.85$0.155.67$105.15$112.85
108/109112/113Jul 17$0.85$0.155.67$108.15$112.85
100/103105/108Jul 17$2.42$0.584.17$100.58$107.42
105/106109/110Jul 17$0.78$0.223.55$105.22$109.78
109/110111/112Jul 17$0.78$0.223.55$109.22$111.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$112.00$113.00$114.00Jul 2$0.07$0.9313.29
$112.00$113.00$114.00Jul 10$0.08$0.9211.50
$122.00$123.00$124.00Jul 31$0.08$0.9211.50
$109.00$110.00$111.00Jul 10$0.12$0.887.33
$110.00$111.00$112.00Jul 17$0.19$0.814.26
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Jul 17$0.10$0.909.00
$88.00$89.00$90.00Jul 31$0.10$0.909.00
$102.00$103.00$104.00Jul 31$0.10$0.909.00
$100.00$101.00$102.00Jul 31$0.21$0.793.76
$103.00$104.00$105.00Jul 31$0.24$0.763.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 52 found (best net $-0.06, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Jul 17-$0.06$4.94
$112.00$117.001:2Jul 31-$1.02$3.98
$116.00$120.001:2Jul 17-$0.18$3.82
$102.00$106.001:2Jul 10-$0.60$3.40
$114.00$117.001:2Jul 2-$0.71$2.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Aug 7-$1.35$3.65
$92.00$89.001:2Jul 24-$0.10$2.90
$103.00$100.001:2Jul 17-$0.11$2.89
$95.00$92.001:2Jul 24-$0.25$2.75
$99.00$96.001:2Jul 31-$0.43$2.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 4.53%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 7$4.900.491.7%4.53%6.23%1--
$109.00Jul 31$4.200.490.8%3.88%4.66%10--
$110.00Jul 31$3.100.451.7%2.87%4.57%1--
$109.00Jul 17$2.750.470.8%2.54%3.32%3--
$110.00Jul 17$2.500.431.7%2.31%4.01%302.0K
$112.00Jul 31$2.450.393.5%2.27%5.82%1--
$109.00Jul 10$2.150.460.8%1.99%2.76%1--
$111.00Jul 17$2.100.392.6%1.94%4.57%1555
$112.00Jul 17$2.000.353.5%1.85%5.40%2560
$117.00Jul 31$1.750.278.2%1.62%9.79%12763

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 5,081
Total Puts 2,037
Put/Call Ratio 0.40
Net Difference 3,044

Prior's Put/Call Breakdown

Total Calls 8,187
Total Puts 1,567
Put/Call Ratio 0.19
Net Difference 6,620

Prior 7-Day Put/Call Summary

Total Calls 31,719
Total Puts 9,372
Average Put/Call Ratio 0.37
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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