Tour v290
CF
CF INDS HLDGS INC
$110.54 +2.20%
$110.05 (-0.44%)🌙
as of 07/02 06:17 PM
7/2 18:17

Option Volume

Detail
Current (07/02) 8,169
Calls: 6,176 (76%)
Puts: 1,993 (24%)
Prior (07/01) 7,118
Calls: 5,081 (71%)
Puts: 2,037 (29%)
Current vs Prior +14.77%
Calls: +21.55% (Calls)
Puts: -2.16% (Puts)
Prior 7-Day Total 42,341
Calls: 32,719 (77%)
Puts: 9,622 (23%)
Prior 7-Day Average 6,048
Calls: 4,674 (77%)
Puts: 1,374 (23%)
Current vs Prior 7-Day Avg +35.05%
Calls: +32.13%
Puts: +44.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $6.54M
Calls: $4.41M (67%)
Puts: $2.13M (33%)
Prior (07/01) $5.75M
Calls: $5.04M (88%)
Puts: $713.1K (12%)
Current vs Prior +13.65%
Calls: -12.50%
Puts: +198.42%
Prior 7-Day Total $26.28M
Calls: $22.08M (84%)
Puts: $4.19M (16%)
Prior 7-Day Average $3.75M
Calls: $3.15M (84%)
Puts: $599.2K (16%)
Current vs Prior 7-Day Avg +74.18%
Calls: +39.80%
Puts: +255.15%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.32
Prior (07/01) 0.40
Current vs Prior -19.51%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg -10.34%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 36,420
Calls: 28,051 (77%)
Puts: 8,369 (23%)
Prior (07/01) 29,084
Calls: 22,323 (77%)
Puts: 6,761 (23%)
Current vs Prior +25.22%
Prior 7-Day Total 170,140
Calls: 131,176 (73%)
Puts: 48,087 (27%)
Prior 7-Day Average 24,305
Calls: 18,739 (73%)
Puts: 6,869 (27%)
Current vs Prior 7-Day Avg +49.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 1.85% | 4.98%6.69% | 14.97%
Prior 2.36% | 5.59%7.21% | 15.16%
Current vs Prior +111.05% | +19.68%-7.15% | -1.24%
Prior 7-Day Avg 3.42% | 5.73%7.84% | 15.64%
Current vs 7-Day Avg +45.66% | +16.83%-14.58% | -4.26%
Prior 7-Day Eod 2.36% | 5.59%-- | --
Current vs 7-Day Eod +111.05% | +19.68%-- | --
Sentiment BEARISHBULLISH

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 42.92% | 20.42%
Calls: 38.29% | 23.20%
Puts: 49.62% | 18.27%
Current vs 7-Day Avg -14.38% | -9.12%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($4.41M). Dollar volume significantly above 7-day average (74% higher). Extreme bullish P/C ratio of 0.32 - heavy call buying (6,176 calls vs 1,993 puts). Call-heavy open interest (28,051 calls vs 8,369 puts) suggests bullish 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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 11 of results (avg 8.0%, best 5.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 314.705.00$4.856.2%100.51--
$105.00Jul 176.907.40$7.157.0%110.75816
$111.00Jul 243.904.20$4.057.4%20.50--
$110.00Jul 173.603.90$3.758.0%1030.542.0K
$108.00Jul 174.705.10$4.908.2%80.6320
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 179.9010.50$10.205.9%170.85202
$110.00Jul 172.903.20$3.059.8%130.46564

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. 49 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Jul 108.3010.80$9.5526.2%80.9411
$92.00Jul 217.0019.50$18.2513.7%10.932
$93.00Jul 216.0018.50$17.2514.5%10.933
$102.00Jul 107.609.30$8.4520.1%80.9228
$108.00Jul 21.002.80$1.9094.7%200.91442
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 20.751.95$1.3588.9%11.006
$125.00Jul 1713.7016.00$14.8515.5%100.92149
$125.00Jul 213.5016.00$14.7516.9%10.91--
$124.00Jul 212.5014.90$13.7017.5%10.91--
$120.00Jul 179.9010.50$10.205.9%170.85202

Most actively traded options today. High liquidity = easy entry/exit. 144 active (total vol 5.7K, top 612)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 3113.3015.50$14.4015.3%6120.88146
$98.00Jul 3112.5014.60$13.5515.5%6120.88--
$100.00Jul 2410.3012.20$11.2516.9%3240.852
$121.00Jul 311.551.80$1.6814.9%2580.243
$110.00Jul 20.350.95$0.6592.3%2370.67263
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 311.351.70$1.5322.9%2490.2131
$104.00Jul 241.301.70$1.5026.7%1800.2426
$105.00Jul 241.752.00$1.8813.3%1580.2823
$105.00Jul 312.252.55$2.4012.5%1050.307
$107.00Jul 171.802.00$1.9010.5%1040.33--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 574.2%, max 2785.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Jul 2Jul 17791.0%39.0%1928.2%954
$105.00Jul 2Jul 17709.0%38.0%1765.8%20871
$106.00Jul 2Jul 24624.0%38.0%1542.1%13135
$114.00Jul 2Jul 17280.0%38.0%636.8%11108
$110.00Jul 2Jul 17236.0%36.0%555.6%3402.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Jul 2Jul 171212.0%42.0%2785.7%11149
$100.00Jul 2Aug 71113.0%44.0%2429.5%330
$108.00Jul 2Jul 17263.0%37.0%610.8%1232
$109.00Jul 2Jul 10241.0%36.0%569.4%4818
$95.00Jul 10Aug 770.0%40.0%75.0%218

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 37.46, avg 4.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Jul 17$0.20$4.80$0.2024.00$125.20
$120.00$125.00Jul 17$0.32$4.68$0.3214.62$120.32
$123.00$124.00Jul 31$0.10$0.90$0.109.00$123.10
$111.00$112.00Jul 2$0.13$0.87$0.136.69$111.13
$116.00$117.00Jul 10$0.13$0.87$0.136.69$116.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Jul 17$0.13$4.87$0.1337.46$94.87
$95.00$92.00Jul 24$0.13$2.87$0.1322.08$94.87
$100.00$96.00Jul 17$0.30$3.70$0.3012.33$99.70
$98.00$95.00Jul 24$0.27$2.73$0.2710.11$97.73
$109.00$108.00Jul 2$0.10$0.90$0.109.00$108.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 13.29, avg 1.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$102.00$103.00Jul 10$0.90$0.90$0.109.00$102.90
$105.00$106.00Jul 10$0.90$0.90$0.109.00$105.90
$103.00$104.00Jul 10$0.85$0.85$0.155.67$103.85
$104.00$105.00Jul 10$0.85$0.85$0.155.67$104.85
$101.00$102.00Jul 17$0.85$0.85$0.155.67$101.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Jul 17$4.65$4.65$0.3513.29$120.35
$120.00$115.00Jul 17$4.00$4.00$1.004.00$116.00
$111.00$110.00Jul 10$0.67$0.67$0.332.03$110.33
$115.00$111.00Jul 17$2.55$2.55$1.451.76$112.45
$111.00$110.00Jul 17$0.60$0.60$0.401.50$110.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $0.94, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$101.00Jul 10Jul 17$0.3541.0%43.0%
$105.00Jul 2Jul 10$0.40709.0%37.0%
$98.00Jul 24Jul 31$0.4042.0%37.0%
$102.00Jul 10Jul 17$0.6039.0%40.0%
$97.00Jul 24Jul 31$0.6043.0%42.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$92.00Jul 24Jul 31$0.0846.0%42.0%
$125.00Jul 2Jul 17$0.101212.0%42.0%
$90.00Jul 17Jul 31$0.2846.0%46.0%
$99.00Jul 10Jul 24$0.3546.0%37.0%
$91.00Jul 24Aug 7$0.3548.0%45.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 1.31% of stock, avg 7.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 2$0.10$1.35$1.45$110.55$113.451.31%
$109.00Jul 2$1.60$0.20$1.80$107.20$110.801.63%
$108.00Jul 2$1.90$0.10$2.00$106.00$110.001.81%
$110.00Jul 10$2.75$2.08$4.83$105.17$114.834.37%
$111.00Jul 10$2.23$2.75$4.98$106.02$115.984.51%
$109.00Jul 10$3.40$1.70$5.10$103.90$114.104.61%
$106.00Jul 10$4.95$0.78$5.73$100.27$111.735.18%
$105.00Jul 10$5.85$0.60$6.45$98.55$111.455.83%
$110.00Jul 17$3.75$3.05$6.80$103.20$116.806.15%
$111.00Jul 17$3.25$3.65$6.90$104.10$117.906.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 122 found (cheapest 0.18% of stock, avg 2.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$108.00Jul 2$0.10$0.10$0.20$107.80$112.20
$114.00$108.00Jul 2$0.10$0.10$0.20$107.80$114.20
$112.00$109.00Jul 2$0.10$0.20$0.30$108.70$112.30
$114.00$109.00Jul 2$0.10$0.20$0.30$108.70$114.30
$111.00$108.00Jul 2$0.23$0.10$0.33$107.67$111.33
$111.00$109.00Jul 2$0.23$0.20$0.43$108.57$111.43
$112.00$100.00Jul 2$0.10$0.48$0.58$99.42$112.58
$114.00$100.00Jul 2$0.10$0.48$0.58$99.42$114.58
$131.00$108.00Jul 2$0.48$0.10$0.58$107.42$131.58
$131.00$109.00Jul 2$0.48$0.20$0.68$108.32$131.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 161 found (best R:R 8.09, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
106/107109/110Jul 10$0.89$0.118.09$106.11$109.89
93/9598/102Jul 31$3.45$0.556.27$91.55$101.45
107/108112/113Jul 10$0.86$0.146.14$107.14$112.86
108/110111/113Jul 17$1.72$0.286.14$108.28$112.72
105/106109/110Jul 10$0.83$0.174.88$105.17$109.83
107/108110/111Jul 17$0.83$0.174.88$107.17$110.83
95/98103/106Jul 24$2.47$0.534.66$95.53$105.47
106/107112/113Jul 10$0.82$0.184.56$106.18$112.82
92/9398/102Jul 31$3.25$0.754.33$89.75$101.25
104/105109/110Jul 10$0.80$0.204.00$104.20$109.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Jul 17$0.12$4.8840.67
$114.00$115.00$116.00Jul 10$0.05$0.9519.00
$117.00$118.00$119.00Jul 31$0.06$0.9415.67
$115.00$116.00$117.00Jul 10$0.07$0.9313.29
$118.00$119.00$120.00Jul 31$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.00$95.00$98.00Jul 24$0.14$2.8620.43
$105.00$106.00$107.00Jul 10$0.06$0.9415.67
$102.00$103.00$104.00Jul 31$0.06$0.9415.67
$96.00$100.00$104.00Jul 17$0.30$3.7012.33
$103.00$104.00$105.00Jul 10$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-0.86, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$131.001:2Jul 2-$0.86$16.14
$103.00$111.001:2Jul 31-$0.40$7.60
$111.00$117.001:2Jul 31-$0.41$5.59
$120.00$125.001:2Jul 17-$0.01$4.99
$120.00$125.001:2Aug 7-$1.04$3.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$108.00$100.001:2Jul 2-$0.86$7.14
$99.00$95.001:2Jul 10-$0.52$3.48
$115.00$111.001:2Jul 17-$1.10$2.90
$98.00$95.001:2Jul 24-$0.11$2.89
$95.00$92.001:2Jul 24-$0.12$2.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 4.25%, avg 1.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$111.00Jul 31$4.700.510.4%4.25%4.67%10--
$111.00Jul 24$3.900.500.4%3.53%3.94%2--
$112.00Jul 24$3.500.471.3%3.17%4.49%1--
$111.00Jul 17$3.100.490.4%2.80%3.22%167
$117.00Jul 31$2.450.335.8%2.22%8.06%8276
$113.00Jul 17$2.250.402.2%2.04%4.26%218
$118.00Jul 31$2.150.306.8%1.94%8.69%14415
$120.00Aug 7$2.150.298.6%1.94%10.50%4--
$111.00Jul 10$2.100.470.4%1.90%2.32%2468
$116.00Jul 24$2.050.334.9%1.85%6.79%1386

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 6,176
Total Puts 1,993
Put/Call Ratio 0.32
Net Difference 4,183

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 32,719
Total Puts 9,622
Average Put/Call Ratio 0.36
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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