Tour v292
CF
CF INDS HLDGS INC
$113.20 +2.41%
$113.70 (+0.44%)🌙
as of 07/06 06:16 PM
(7/2 18:17) ◀
|
Monday, July 6, 2026 (6:16pm)
January 2026
|
▶ (7/7 18:17)
◀ 7/6 18:16 ▶

Option Volume

Detail
ℹ
Current (07/06) 5,024
Calls: 2,886 (57%)
Puts: 2,138 (43%)
Prior (07/02) 8,169
Calls: 6,176 (76%)
Puts: 1,993 (24%)
Current vs Prior -38.50%
Calls: -53.27% (Calls)
Puts: +7.28% (Puts)
Prior 7-Day Total 44,303
Calls: 34,307 (77%)
Puts: 9,996 (23%)
Prior 7-Day Average 7,383
Calls: 4,901 (77%)
Puts: 1,428 (23%)
Current vs Prior 7-Day Avg -31.96%
Calls: -41.11%
Puts: +49.72%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (07/06) $1.71M
Calls: $1.11M (65%)
Puts: $604.2K (35%)
Prior (07/02) $6.54M
Calls: $4.41M (67%)
Puts: $2.13M (33%)
Current vs Prior -73.81%
Calls: -74.87%
Puts: -71.61%
Prior 7-Day Total $30.56M
Calls: $25.18M (82%)
Puts: $5.38M (18%)
Prior 7-Day Average $5.09M
Calls: $3.60M (82%)
Puts: $768.7K (18%)
Current vs Prior 7-Day Avg -66.38%
Calls: -69.19%
Puts: -21.41%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (07/06) 0.74
Prior (07/02) 0.32
Current vs Prior +129.57%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg +145.76%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (07/06) 27,894
Calls: 20,645 (74%)
Puts: 7,249 (26%)
Prior (07/02) 36,420
Calls: 28,051 (77%)
Puts: 8,369 (23%)
Current vs Prior -23.41%
Prior 7-Day Total 158,593
Calls: 116,765 (74%)
Puts: 41,828 (26%)
Prior 7-Day Average 26,432
Calls: 19,460 (74%)
Puts: 6,971 (26%)
Current vs Prior 7-Day Avg +5.53%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.24% | 6.27%6.27% | 14.75%
Prior 4.98% | 6.69%6.69% | 14.97%
Current vs Prior -14.78% | -6.31%-6.31% | -1.46%
Prior 7-Day Avg 3.59% | 5.88%7.52% | 15.45%
Current vs 7-Day Avg +17.96% | +6.62%-16.62% | -4.52%
Prior 7-Day Eod 4.98% | 6.69%-- | --
Current vs 7-Day Eod -14.78% | -6.31%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
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 42.56% | 20.89%
Calls: 34.47% | 23.69%
Puts: 50.66% | 18.09%
Current vs 7-Day Avg -13.66% | -11.15%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($1.11M). Light premium activity with dollar volume down 74% vs prior. P/C ratio rising 130% - increased hedging/bearish positioning. Call-heavy open interest (20,645 calls vs 7,249 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 NEUTRAL
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 8 of results (avg 8.7%, best 6.7%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 172.903.10$3.006.7%180.4826
$112.00Jul 102.702.95$2.838.8%10.61--
$112.00Jul 173.904.30$4.109.8%50.5865
$112.00Jul 244.805.30$5.059.9%60.58--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 172.502.70$2.607.7%10.424
$113.00Jul 172.953.20$3.088.1%10.47--
$120.00Jul 318.409.20$8.809.1%20.67--
$110.00Jul 313.103.40$3.259.2%3570.37--

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 0.68, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$91.00Jul 1021.3024.10$22.7012.3%20.95--
$93.00Jul 1019.3022.20$20.7514.0%10.94--
$94.00Jul 1018.3021.30$19.8015.2%10.94--
$106.00Jul 107.408.90$8.1518.4%10.91237
$105.00Jul 178.0010.50$9.2527.0%10.85--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Jul 109.1011.50$10.3023.3%10.94--
$123.00Jul 108.5010.50$9.5021.1%10.94--
$120.00Jul 176.808.20$7.5018.7%200.77192
$120.00Jul 318.409.20$8.809.1%20.67--
$116.00Jul 174.404.90$4.6510.8%40.61--

Most actively traded options today. High liquidity = easy entry/exit. 138 active (total vol 4.1K, top 469)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Jul 311.702.05$1.8818.6%4690.2616
$120.00Jul 241.752.10$1.9318.1%2810.303
$118.00Jul 100.550.75$0.6530.8%2460.212
$119.00Jul 312.553.10$2.8319.4%1600.3611
$120.00Jul 312.352.95$2.6522.6%1380.3326
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 313.103.40$3.259.2%3570.37--
$109.00Jul 312.703.00$2.8510.5%3040.3311
$106.00Jul 311.602.10$1.8527.0%2770.245
$106.00Jul 240.951.55$1.2548.0%1320.21--
$108.00Jul 241.802.15$1.9817.7%1140.281

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 15.5%, max 41.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Jul 10Jul 3149.9%42.7%16.8%216
$122.00Jul 10Aug 1455.5%47.6%16.6%192
$120.00Jul 10Jul 3149.3%43.3%13.8%14245
$111.00Jul 10Jul 1746.0%41.9%9.8%1387
$118.00Jul 10Jul 3146.9%43.0%9.0%38318
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Jul 10Jul 3158.3%41.2%41.4%18127
$100.00Jul 10Aug 1459.4%43.5%36.5%10--
$101.00Jul 10Aug 1459.2%43.5%36.0%740
$107.00Jul 10Jul 3150.9%40.8%24.9%86
$103.00Jul 10Aug 1453.4%43.2%23.7%1757

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 24.00, avg 3.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Jul 17$0.28$4.72$0.2816.86$125.28
$120.00$121.00Jul 10$0.10$0.90$0.109.00$120.10
$121.00$122.00Jul 24$0.12$0.88$0.127.33$121.12
$122.00$131.00Jul 24$1.10$7.90$1.107.18$123.10
$123.00$124.00Jul 31$0.13$0.87$0.136.69$123.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Jul 17$0.20$4.80$0.2024.00$99.80
$101.00$99.00Jul 24$0.12$1.88$0.1215.67$100.88
$99.00$95.00Jul 24$0.25$3.75$0.2515.00$98.75
$104.00$101.00Jul 17$0.35$2.65$0.357.57$103.65
$106.00$105.00Jul 24$0.12$0.88$0.127.33$105.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 103 found (best R:R 33.29, avg 1.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$94.00$106.00Jul 10$11.65$11.65$0.3533.29$105.65
$106.00$109.00Jul 10$2.70$2.70$0.309.00$108.70
$105.00$110.00Jul 17$3.85$3.85$1.153.35$108.85
$110.00$111.00Jul 17$0.75$0.75$0.253.00$110.75
$111.00$112.00Jul 10$0.72$0.72$0.282.57$111.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$124.00$123.00Jul 10$0.80$0.80$0.204.00$123.20
$120.00$116.00Jul 17$2.85$2.85$1.152.48$117.15
$123.00$111.00Jul 10$8.35$8.35$3.652.29$114.65
$116.00$115.00Jul 17$0.60$0.60$0.401.50$115.40
$120.00$111.00Jul 31$5.25$5.25$3.751.40$114.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $1.04, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Jul 24Jul 31$0.4541.9%40.8%
$110.00Jul 10Jul 17$0.5546.1%41.9%
$120.00Jul 10Jul 17$0.7049.3%42.9%
$125.00Jul 17Jul 31$1.0544.0%43.3%
$111.00Jul 10Jul 17$1.1046.0%41.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Jul 17Jul 24$0.1547.8%47.5%
$100.00Jul 10Jul 17$0.2059.4%47.9%
$101.00Jul 10Jul 17$0.2059.2%45.9%
$99.00Jul 24Jul 31$0.3046.2%45.0%
$104.00Jul 10Jul 17$0.4058.3%46.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 4.15% of stock, avg 7.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Jul 10$3.55$1.15$4.70$106.30$115.704.15%
$110.00Jul 10$4.85$0.85$5.70$104.30$115.705.04%
$109.00Jul 10$5.45$0.65$6.10$102.90$115.105.39%
$113.00Jul 17$3.55$3.08$6.63$106.37$119.635.86%
$115.00Jul 17$2.63$4.05$6.68$108.32$121.685.90%
$112.00Jul 17$4.10$2.60$6.70$105.30$118.705.92%
$116.00Jul 17$2.22$4.65$6.87$109.13$122.876.07%
$110.00Jul 17$5.40$1.83$7.23$102.77$117.236.39%
$115.00Jul 24$3.55$4.70$8.25$106.75$123.257.29%
$106.00Jul 10$8.15$0.25$8.40$97.60$114.407.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.93% of stock, avg 4.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$107.00Jul 10$0.65$0.40$1.05$105.95$119.05
$118.00$108.00Jul 10$0.65$0.43$1.08$106.92$119.08
$117.00$107.00Jul 10$0.85$0.40$1.25$105.75$118.25
$117.00$108.00Jul 10$0.85$0.43$1.28$106.72$118.28
$118.00$109.00Jul 10$0.65$0.65$1.30$107.70$119.30
$116.00$107.00Jul 10$1.10$0.40$1.50$105.50$117.50
$117.00$109.00Jul 10$0.85$0.65$1.50$107.50$118.50
$118.00$110.00Jul 10$0.65$0.85$1.50$108.50$119.50
$116.00$108.00Jul 10$1.10$0.43$1.53$106.47$117.53
$125.00$108.00Jul 17$0.43$1.25$1.68$106.32$126.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 298 found (best R:R 16.65, avg credit $1.18)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
103/104106/109Jul 10$2.83$0.1716.65$101.17$108.83
109/110112/113Jul 31$0.90$0.109.00$109.10$112.90
110/111113/114Jul 31$0.90$0.109.00$110.10$113.90
112/113115/116Jul 17$0.89$0.118.09$112.11$115.89
105/106110/111Jul 17$0.88$0.127.33$105.12$110.88
109/110111/112Jul 17$0.88$0.127.33$109.12$111.88
109/110112/113Jul 17$0.88$0.127.33$109.12$112.88
109/110113/114Jul 17$0.88$0.127.33$109.12$113.88
106/107113/114Jul 31$0.88$0.127.33$106.12$113.88
108/109112/113Jul 31$0.88$0.127.33$108.12$112.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 29.77, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Jul 10$0.05$0.9519.00
$114.00$115.00$116.00Jul 31$0.05$0.9519.00
$110.00$113.00$116.00Aug 7$0.15$2.8519.00
$125.00$130.00$135.00Jul 17$0.28$4.7216.86
$114.00$115.00$116.00Jul 10$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$105.00$109.00Aug 7$0.13$3.8729.77
$93.00$94.00$95.00Aug 7$0.05$0.9519.00
$104.00$105.00$106.00Jul 17$0.06$0.9415.67
$105.00$106.00$107.00Jul 17$0.06$0.9415.67
$106.00$107.00$108.00Jul 31$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 64 found (best net $-0.15, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Jul 17-$0.15$4.85
$105.00$110.001:2Jul 17-$1.55$3.45
$107.00$112.001:2Jul 24-$1.70$3.30
$117.00$122.001:2Aug 14-$2.00$3.00
$107.00$112.001:2Jul 31-$2.75$2.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$110.001:2Aug 7-$1.70$4.30
$105.00$101.001:2Aug 7-$0.66$3.34
$109.00$105.001:2Aug 7-$1.60$2.40
$120.00$116.001:2Jul 17-$1.80$2.20
$103.00$101.001:2Jul 10-$0.06$1.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 4.33%, avg 1.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$116.00Aug 7$4.900.472.5%4.33%6.80%2123
$117.00Aug 14$4.600.443.4%4.06%7.42%3--
$114.00Jul 31$4.300.510.7%3.80%4.51%11--
$115.00Jul 31$4.100.481.6%3.62%5.21%9--
$119.00Aug 7$3.800.405.1%3.36%8.48%3--
$116.00Jul 31$3.700.452.5%3.27%5.74%54231
$115.00Jul 24$3.300.471.6%2.92%4.51%156
$118.00Jul 31$3.000.394.2%2.65%6.89%13716
$122.00Aug 14$3.000.347.8%2.65%10.42%2--
$114.00Jul 17$2.900.480.7%2.56%3.27%1826

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 2,886
Total Puts 2,138
Put/Call Ratio 0.74
Net Difference 748

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 34,307
Total Puts 9,996
Average Put/Call Ratio 0.30
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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