Tour v303
CF
CF INDS HLDGS INC
$117.02 +1.81%
$118.09 (+0.91%)🌙
as of 07/08 06:17 PM
7/8 18:17

Option Volume

Detail
Current (07/08) 3,263
Calls: 2,452 (75%)
Puts: 811 (25%)
Prior (07/07) 3,369
Calls: 1,386 (41%)
Puts: 1,983 (59%)
Current vs Prior -3.15%
Calls: +76.91% (Calls)
Puts: -59.10% (Puts)
Prior 7-Day Total 47,237
Calls: 34,464 (73%)
Puts: 12,773 (27%)
Prior 7-Day Average 6,748
Calls: 4,923 (73%)
Puts: 1,824 (27%)
Current vs Prior 7-Day Avg -51.65%
Calls: -50.20%
Puts: -55.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $1.68M
Calls: $1.42M (85%)
Puts: $254.0K (15%)
Prior (07/07) $1.53M
Calls: $776.2K (51%)
Puts: $757.5K (49%)
Current vs Prior +9.27%
Calls: +83.20%
Puts: -66.47%
Prior 7-Day Total $31.37M
Calls: $25.09M (80%)
Puts: $6.28M (20%)
Prior 7-Day Average $4.48M
Calls: $3.58M (80%)
Puts: $896.7K (20%)
Current vs Prior 7-Day Avg -62.60%
Calls: -60.33%
Puts: -71.67%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.33
Prior (07/07) 1.43
Current vs Prior -76.88%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -36.62%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 42,501
Calls: 27,592 (65%)
Puts: 14,909 (35%)
Prior (07/07) 21,181
Calls: 15,104 (71%)
Puts: 6,077 (29%)
Current vs Prior +100.66%
Prior 7-Day Total 177,873
Calls: 129,599 (73%)
Puts: 48,274 (27%)
Prior 7-Day Average 25,410
Calls: 18,514 (73%)
Puts: 6,896 (27%)
Current vs Prior 7-Day Avg +67.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.46% | 6.02%6.02% | 15.21%
Prior 3.70% | 6.31%6.31% | 15.01%
Current vs Prior -6.40% | -4.49%-4.49% | +1.35%
Prior 7-Day Avg 3.73% | 6.08%7.04% | 15.20%
Current vs 7-Day Avg -7.22% | -0.91%-14.41% | +0.08%
Prior 7-Day Eod 3.70% | 6.31%-- | --
Current vs 7-Day Eod -6.40% | -4.49%-- | --
Sentiment BULLISHBULLISH

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 35.82% | 19.66%
Calls: 23.39% | 22.68%
Puts: 48.24% | 16.64%
Current vs 7-Day Avg +2.61% | -5.60%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($1.42M) vs puts ($254.0K). Extreme bullish P/C ratio of 0.33 - heavy call buying (2,452 calls vs 811 puts). P/C ratio dropping 77% - sentiment shifting bullish. Call-heavy open interest (27,592 calls vs 14,909 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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 15 of results (avg 7.4%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 218.509.00$8.755.7%530.571.4K
$114.00Jul 316.807.20$7.005.7%20.63--
$116.00Jul 315.706.10$5.906.8%400.57222
$97.50Aug 2120.3021.80$21.057.1%170.8711
$120.00Aug 216.206.70$6.457.8%110.47838
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2112.0012.50$12.254.1%10.62224
$120.00Aug 218.809.30$9.055.5%40.53128
$140.00Jul 1721.8023.30$22.556.7%10.9110
$115.00Aug 216.106.60$6.357.9%200.43536
$120.00Jul 174.705.10$4.908.2%20.62--

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 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1015.9018.10$17.0012.9%11.00--
$110.00Jul 106.508.60$7.5527.8%10.95--
$109.00Jul 107.109.40$8.2527.9%20.93--
$98.00Jul 1017.5020.00$18.7513.3%70.9364
$101.00Jul 1015.0017.20$16.1013.7%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 1721.8023.30$22.556.7%10.9110
$120.00Jul 174.705.10$4.908.2%20.62--
$125.00Aug 2112.0012.50$12.254.1%10.62224
$118.00Jul 102.052.45$2.2517.8%140.582
$120.00Aug 218.809.30$9.055.5%40.53128

Most actively traded options today. High liquidity = easy entry/exit. 131 active (total vol 2.4K, top 222)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 214.404.90$4.6510.8%2220.38483
$120.00Jul 172.002.30$2.1514.0%1410.38873
$111.00Jul 176.308.00$7.1523.8%970.7865
$117.00Jul 101.602.00$1.8022.2%910.50--
$120.00Jul 100.601.00$0.8050.0%870.2737
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 172.153.60$2.8850.3%1210.40465
$114.00Jul 171.852.50$2.1730.0%840.3576
$105.00Jul 170.250.85$0.55109.1%560.11142
$94.00Aug 70.000.90$0.45200.0%410.06126
$94.00Jul 310.000.70$0.35200.0%400.05128

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 37.8%, max 171.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 10Aug 7118.2%54.3%117.8%2--
$109.00Jul 10Jul 2468.4%44.2%54.8%3--
$124.00Jul 10Jul 3164.3%43.9%46.4%1710
$111.00Jul 10Jul 1759.5%44.6%33.3%112146
$122.00Jul 10Jul 1760.1%45.7%31.4%418
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Jul 10Jul 31124.0%45.7%171.1%12130
$99.00Jul 10Aug 7124.6%53.1%134.5%73
$95.00Jul 17Aug 2182.1%48.1%70.6%34946
$105.00Jul 10Aug 2179.1%46.5%70.1%22935
$98.00Jul 17Aug 780.9%52.8%53.2%788

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 81 found (best R:R 26.78, avg 4.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Jul 17$0.18$4.82$0.1826.78$130.18
$127.00$129.00Jul 17$0.17$1.83$0.1710.76$127.17
$129.00$130.00Jul 17$0.12$0.88$0.127.33$129.12
$119.00$120.00Jul 10$0.13$0.87$0.136.69$119.13
$135.00$140.00Aug 21$0.65$4.35$0.656.69$135.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$100.00Jul 17$0.20$4.80$0.2024.00$104.80
$100.00$97.00Jul 31$0.17$2.83$0.1716.65$99.83
$107.00$105.00Jul 10$0.12$1.88$0.1215.67$106.88
$104.00$99.00Jul 10$0.32$4.68$0.3214.62$103.68
$98.00$95.00Jul 17$0.20$2.80$0.2014.00$97.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 52.33, avg 1.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$101.00$109.00Jul 10$7.85$7.85$0.1552.33$108.85
$100.00$101.00Jul 10$0.90$0.90$0.109.00$100.90
$98.00$100.00Jul 10$1.75$1.75$0.257.00$99.75
$111.00$114.00Jul 10$2.55$2.55$0.455.67$113.55
$97.50$110.00Aug 21$9.70$9.70$2.803.46$107.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$120.00Jul 17$17.65$17.65$2.357.51$122.35
$115.00$114.00Jul 17$0.71$0.71$0.292.45$114.29
$125.00$120.00Aug 21$3.20$3.20$1.801.78$121.80
$120.00$115.00Aug 21$2.70$2.70$2.301.17$117.30
$118.00$116.00Jul 10$0.98$0.98$1.020.96$117.02

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $1.21, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Jul 17Jul 24$0.4546.0%43.4%
$104.00Aug 7Aug 14$0.5544.4%47.4%
$110.00Jul 10Jul 17$0.6055.0%49.0%
$135.00Jul 17Jul 31$0.7548.0%46.7%
$109.00Jul 10Jul 17$0.8068.4%48.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Jul 10Jul 24$0.10124.6%49.2%
$94.00Jul 31Aug 7$0.1056.1%52.7%
$100.00Jul 17Jul 31$0.1567.6%47.1%
$97.00Jul 31Aug 7$0.3048.8%50.7%
$98.00Jul 17Aug 7$0.3580.9%52.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 3.09% of stock, avg 8.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Jul 10$2.35$1.27$3.62$112.38$119.623.09%
$118.00Jul 10$1.50$2.25$3.75$114.25$121.753.20%
$115.00Jul 10$3.00$0.98$3.98$111.02$118.983.40%
$114.00Jul 10$3.75$0.65$4.40$109.60$118.403.76%
$116.00Jul 17$3.90$2.97$6.87$109.13$122.875.87%
$120.00Jul 17$2.15$4.90$7.05$112.95$127.056.02%
$114.00Jul 17$5.25$2.17$7.42$106.58$121.426.34%
$115.00Jul 17$4.60$2.88$7.48$107.52$122.486.39%
$110.00Jul 10$7.55$0.13$7.68$102.32$117.686.56%
$113.00Jul 17$5.95$1.73$7.68$105.32$120.686.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.68% of stock, avg 3.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$122.00$112.00Jul 10$0.45$0.35$0.80$111.20$122.80
$121.00$112.00Jul 10$0.53$0.35$0.88$111.12$121.88
$122.00$113.00Jul 10$0.45$0.48$0.93$112.07$122.93
$121.00$113.00Jul 10$0.53$0.48$1.01$111.99$122.01
$130.00$101.00Jul 24$0.73$0.28$1.01$99.99$131.01
$122.00$114.00Jul 10$0.45$0.65$1.10$112.90$123.10
$120.00$112.00Jul 10$0.80$0.35$1.15$110.85$121.15
$121.00$114.00Jul 10$0.53$0.65$1.18$112.82$122.18
$119.00$112.00Jul 10$0.93$0.35$1.28$110.72$120.28
$120.00$113.00Jul 10$0.80$0.48$1.28$111.72$121.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 9.00, avg credit $1.66)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
109/110117/118Jul 31$0.90$0.109.00$109.10$117.90
105/107111/114Jul 10$2.67$0.338.09$104.33$113.67
105/109110/114Jul 31$3.55$0.457.89$105.45$113.55
112/113114/115Jul 10$0.88$0.127.33$112.12$114.88
114/115116/117Jul 10$0.88$0.127.33$114.12$116.88
111/112116/117Jul 17$0.88$0.127.33$111.12$116.88
104/105115/116Jul 31$0.87$0.136.69$104.13$115.87
120/125130/135Aug 21$4.25$0.755.67$120.75$134.25
113/114115/116Jul 10$0.82$0.184.56$113.18$115.82
104/105117/118Jul 31$0.82$0.184.56$104.18$117.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$113.00$114.00$115.00Jul 17$0.05$0.9519.00
$110.00$115.00$120.00Aug 21$0.30$4.7015.67
$125.00$130.00$135.00Aug 21$0.30$4.7015.67
$125.00$127.00$129.00Jul 17$0.16$1.8411.50
$130.00$135.00$140.00Aug 21$0.40$4.6011.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$98.00$99.00$100.00Aug 7$0.08$0.9211.50
$95.00$100.00$105.00Aug 21$0.40$4.6011.50
$94.00$95.00$96.00Jul 31$0.09$0.9110.11
$100.00$105.00$110.00Aug 21$0.45$4.5510.11
$115.00$120.00$125.00Aug 21$0.50$4.509.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-1.65, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$97.50$110.001:2Aug 21-$1.65$10.85
$104.00$115.001:2Aug 7-$0.70$10.30
$101.00$109.001:2Jul 10-$0.40$7.60
$135.00$140.001:2Aug 21-$0.95$4.05
$126.00$130.001:2Jul 24-$0.06$3.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Jul 17-$0.15$4.85
$100.00$95.001:2Aug 21-$0.20$4.80
$105.00$100.001:2Aug 21-$0.50$4.50
$104.00$100.001:2Jul 31-$0.07$3.93
$110.00$105.001:2Aug 21-$1.15$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 5.30%, avg 1.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Aug 21$6.200.472.5%5.30%7.84%11838
$118.00Aug 7$5.600.540.8%4.79%5.62%22--
$119.00Aug 7$5.600.511.7%4.79%6.48%63
$120.00Aug 7$5.000.482.5%4.27%6.82%27
$118.00Jul 31$4.700.510.8%4.02%4.85%217
$125.00Aug 21$4.400.386.8%3.76%10.58%222483
$120.00Jul 31$3.900.452.5%3.33%5.88%3472
$118.00Jul 24$3.800.500.8%3.25%4.08%1321
$130.00Aug 21$3.100.2911.1%2.65%13.74%26488
$120.00Jul 24$3.000.432.5%2.56%5.11%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 2,452
Total Puts 811
Put/Call Ratio 0.33
Net Difference 1,641

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 34,464
Total Puts 12,773
Average Put/Call Ratio 0.52
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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