Tour v297
CF
CF INDS HLDGS INC
$114.94 +1.54%
$115.61 (+0.58%)🌙
as of 07/07 06:17 PM
7/7 18:17

Option Volume

Detail
Current (07/07) 3,369
Calls: 1,386 (41%)
Puts: 1,983 (59%)
Prior (07/06) 5,024
Calls: 2,886 (57%)
Puts: 2,138 (43%)
Current vs Prior -32.94%
Calls: -51.98% (Calls)
Puts: -7.25% (Puts)
Prior 7-Day Total 49,327
Calls: 37,193 (75%)
Puts: 12,134 (25%)
Prior 7-Day Average 7,046
Calls: 5,313 (75%)
Puts: 1,733 (25%)
Current vs Prior 7-Day Avg -52.19%
Calls: -73.91%
Puts: +14.40%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/07) $1.53M
Calls: $776.2K (51%)
Puts: $757.5K (49%)
Prior (07/06) $1.71M
Calls: $1.11M (65%)
Puts: $604.2K (35%)
Current vs Prior -10.43%
Calls: -29.95%
Puts: +25.39%
Prior 7-Day Total $32.27M
Calls: $26.29M (81%)
Puts: $5.99M (19%)
Prior 7-Day Average $4.61M
Calls: $3.76M (81%)
Puts: $855.1K (19%)
Current vs Prior 7-Day Avg -66.73%
Calls: -79.33%
Puts: -11.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 1.43
Prior (07/06) 0.74
Current vs Prior +93.13%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +292.83%
Sentiment BEARISH

Open Interest

Detail
Current (07/07) 21,181
Calls: 15,104 (71%)
Puts: 6,077 (29%)
Prior (07/06) 27,894
Calls: 20,645 (74%)
Puts: 7,249 (26%)
Current vs Prior -24.07%
Prior 7-Day Total 186,487
Calls: 137,410 (74%)
Puts: 49,077 (26%)
Prior 7-Day Average 26,641
Calls: 19,630 (74%)
Puts: 7,011 (26%)
Current vs Prior 7-Day Avg -20.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.70% | 6.31%6.31% | 15.01%
Prior 4.24% | 6.27%6.27% | 14.75%
Current vs Prior -12.80% | +0.57%+0.57% | +1.73%
Prior 7-Day Avg 3.69% | 5.94%7.34% | 15.35%
Current vs 7-Day Avg +0.29% | +6.22%-14.11% | -2.23%
Prior 7-Day Eod 4.24% | 6.27%-- | --
Current vs 7-Day Eod -12.80% | +0.57%-- | --
Sentiment BULLISHBEARISH

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 41.73% | 20.56%
Calls: 32.72% | 23.60%
Puts: 50.75% | 17.52%
Current vs 7-Day Avg -11.94% | -9.72%
Liquidity Expensive
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🤖 AI Insights

Bearish P/C ratio of 1.43 indicates protective positioning. P/C ratio rising 93% - increased hedging/bearish positioning. Call-heavy open interest (15,104 calls vs 6,077 puts) suggests bullish positioning. Declining open interest (down 24%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 13 of results (avg 8.1%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 217.207.60$7.405.4%250.531.4K
$105.00Aug 2112.7013.50$13.106.1%350.74352
$120.00Aug 215.105.50$5.307.5%500.42803
$125.00Aug 213.603.90$3.758.0%30.33--
$125.00Aug 72.753.00$2.888.7%720.2912
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 216.907.30$7.105.6%310.47549
$110.00Aug 214.605.00$4.808.3%80.36454
$105.00Aug 212.903.20$3.059.8%3760.26--

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. 32 found (avg delta 0.73, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 1011.2013.50$12.3518.6%20.9725
$104.00Jul 109.7011.90$10.8020.4%20.9631
$103.00Jul 1010.2012.60$11.4021.1%10.95--
$107.00Jul 106.808.60$7.7023.4%10.94--
$105.00Jul 109.0010.80$9.9018.2%60.949
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 176.007.30$6.6519.5%4500.70178
$116.00Jul 102.152.70$2.4222.7%180.58--
$116.00Aug 75.807.90$6.8530.7%10.515

Most actively traded options today. High liquidity = easy entry/exit. 123 active (total vol 2.7K, top 450)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 171.551.75$1.6512.1%1980.31855
$125.00Aug 72.753.00$2.888.7%720.2912
$125.00Jul 311.802.05$1.9213.0%710.263
$110.00Jul 175.707.00$6.3520.5%640.741.9K
$115.00Jul 173.303.70$3.5011.4%620.521.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 176.007.30$6.6519.5%4500.70178
$105.00Aug 212.903.20$3.059.8%3760.26--
$110.00Jul 171.201.55$1.3825.4%1830.26555
$114.00Jul 172.653.00$2.8312.4%760.431
$109.00Jul 170.851.35$1.1045.5%600.2216

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 14.7%, max 49.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 10Aug 2166.2%44.7%48.1%41361
$111.00Jul 10Jul 2446.8%41.9%11.6%483
$121.00Jul 10Aug 755.0%49.2%11.6%15--
$112.00Jul 10Jul 1749.4%44.4%11.2%748
$110.00Jul 10Jul 1749.0%44.8%9.3%651.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Jul 10Aug 1470.5%47.0%49.9%1222
$95.00Jul 17Aug 2167.5%45.3%48.8%4224
$108.00Jul 10Jul 3155.7%40.9%36.1%521
$100.00Jul 17Aug 2158.2%45.5%27.9%12114
$106.00Jul 10Jul 3153.9%43.7%23.4%1230

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 19.00, avg 3.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Jul 31$0.48$4.52$0.489.42$130.48
$125.00$130.00Jul 17$0.50$4.50$0.509.00$125.50
$119.00$120.00Jul 10$0.12$0.88$0.127.33$119.12
$118.00$119.00Jul 10$0.15$0.85$0.155.67$118.15
$125.00$130.00Jul 31$0.79$4.21$0.795.33$125.79
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.00$95.00Aug 7$0.10$1.90$0.1019.00$96.90
$105.00$100.00Jul 17$0.27$4.73$0.2717.52$104.73
$107.00$105.00Jul 17$0.17$1.83$0.1710.76$106.83
$105.00$100.00Jul 24$0.45$4.55$0.4510.11$104.55
$101.00$98.00Aug 14$0.27$2.73$0.2710.11$100.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 6.62, avg 0.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$108.00Jul 17$6.95$6.95$1.056.62$106.95
$109.00$110.00Jul 17$0.85$0.85$0.155.67$109.85
$107.00$110.00Jul 10$2.35$2.35$0.653.62$109.35
$112.00$113.00Jul 10$0.75$0.75$0.253.00$112.75
$113.00$114.00Jul 17$0.65$0.65$0.351.86$113.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Jul 17$3.35$3.35$1.652.03$116.65
$116.00$115.00Jul 10$0.59$0.59$0.411.44$115.41
$98.00$97.00Aug 14$0.58$0.58$0.421.38$97.42
$109.00$108.00Jul 31$0.54$0.54$0.461.17$108.46
$115.00$114.00Jul 17$0.47$0.47$0.530.89$114.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $1.38, cheapest $0.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Jul 17Jul 31$0.9544.3%45.4%
$110.00Jul 10Jul 17$1.0049.0%44.8%
$120.00Jul 10Jul 17$1.1749.9%46.4%
$125.00Jul 17Jul 31$1.2446.9%44.3%
$112.00Jul 10Jul 17$1.3049.4%44.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Jul 17Jul 24$0.1857.9%50.2%
$100.00Jul 17Jul 24$0.2058.2%50.3%
$97.00Jul 31Aug 7$0.2550.1%47.1%
$94.00Jul 31Aug 7$0.3252.2%51.8%
$95.00Jul 17Jul 31$0.3367.5%54.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 3.20% of stock, avg 7.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Jul 10$1.85$1.83$3.68$111.32$118.683.20%
$114.00Jul 10$2.42$1.38$3.80$110.20$117.803.31%
$116.00Jul 10$1.43$2.42$3.85$112.15$119.853.35%
$113.00Jul 10$3.05$1.08$4.13$108.87$117.133.59%
$112.00Jul 10$3.80$0.85$4.65$107.35$116.654.05%
$111.00Jul 10$4.35$0.53$4.88$106.12$115.884.25%
$110.00Jul 10$5.35$0.40$5.75$104.25$115.755.00%
$114.00Jul 17$3.95$2.83$6.78$107.22$120.785.90%
$115.00Jul 17$3.50$3.30$6.80$108.20$121.805.92%
$113.00Jul 17$4.60$2.45$7.05$105.95$120.056.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.88% of stock, avg 4.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$111.00Jul 10$0.48$0.53$1.01$109.99$121.01
$119.00$111.00Jul 10$0.60$0.53$1.13$109.87$120.13
$118.00$111.00Jul 10$0.75$0.53$1.28$109.72$119.28
$120.00$112.00Jul 10$0.48$0.85$1.33$110.67$121.33
$119.00$112.00Jul 10$0.60$0.85$1.45$110.55$120.45
$120.00$113.00Jul 10$0.48$1.08$1.56$111.44$121.56
$130.00$110.00Jul 17$0.18$1.38$1.56$108.44$131.56
$118.00$112.00Jul 10$0.75$0.85$1.60$110.40$119.60
$117.00$111.00Jul 10$1.13$0.53$1.66$109.34$118.66
$119.00$113.00Jul 10$0.60$1.08$1.68$111.32$120.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 152 found (best R:R 9.00, avg credit $1.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/99120/121Aug 7$0.90$0.109.00$98.10$120.90
113/114115/116Jul 17$0.85$0.155.67$113.15$115.85
108/109115/116Jul 31$0.84$0.165.25$108.16$115.84
100/101116/117Aug 7$0.83$0.174.88$100.17$116.83
108/109113/114Jul 17$0.82$0.184.56$108.18$113.82
107/108113/114Jul 17$0.81$0.194.26$107.19$113.81
109/110112/113Jul 17$0.78$0.223.55$109.22$112.78
105/110115/120Aug 21$3.85$1.153.35$106.15$118.85
110/115120/125Aug 21$3.85$1.153.35$111.15$123.85
109/110115/116Jul 17$0.75$0.253.00$109.25$115.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$113.00$114.00$115.00Jul 10$0.06$0.9415.67
$125.00$130.00$135.00Jul 31$0.31$4.6915.13
$111.00$113.00$115.00Jul 24$0.15$1.8512.33
$119.00$120.00$121.00Jul 10$0.09$0.9110.11
$120.00$125.00$130.00Jul 17$0.47$4.539.64
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.00$99.00Jul 31$0.06$1.9432.33
$98.00$99.00$100.00Jul 24$0.05$0.9519.00
$95.00$100.00$105.00Aug 21$0.34$4.6613.71
$112.00$113.00$114.00Jul 10$0.07$0.9313.29
$113.00$114.00$115.00Jul 17$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-1.70, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$115.001:2Aug 21-$1.70$8.30
$100.00$108.001:2Jul 17-$0.75$7.25
$125.00$130.001:2Aug 7-$0.12$4.88
$130.00$135.001:2Jul 31-$0.17$4.83
$125.00$130.001:2Jul 31-$0.34$4.66
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Jul 17-$0.06$4.94
$100.00$95.001:2Aug 21-$0.07$4.93
$105.00$100.001:2Jul 24-$0.08$4.92
$105.00$100.001:2Aug 21-$0.61$4.39
$99.00$95.001:2Jul 17-$0.15$3.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 6.26%, avg 2.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 21$7.200.530.1%6.26%6.32%251.4K
$120.00Aug 21$5.100.424.4%4.44%8.84%50803
$115.00Jul 31$5.000.540.1%4.35%4.40%2--
$116.00Jul 31$4.600.510.9%4.00%4.92%11--
$116.00Aug 7$4.600.490.9%4.00%4.92%10--
$115.00Jul 24$4.300.530.1%3.74%3.79%1556
$116.00Jul 24$3.800.490.9%3.31%4.23%5--
$118.00Jul 31$3.800.442.7%3.31%5.97%512
$117.00Aug 7$3.600.461.8%3.13%4.92%12--
$125.00Aug 21$3.600.338.8%3.13%11.88%3--

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 1,386
Total Puts 1,983
Put/Call Ratio 1.43
Net Difference -597

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 37,193
Total Puts 12,134
Average Put/Call Ratio 0.36
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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