Tour v308
CF
CF INDS HLDGS INC
$114.02 -2.56%
$114.06 (+0.04%)🌙
as of 07/09 06:17 PM
7/9 18:17

Option Volume

Detail
Current (07/09) 3,139
Calls: 1,548 (49%)
Puts: 1,591 (51%)
Prior (07/08) 3,263
Calls: 2,452 (75%)
Puts: 811 (25%)
Current vs Prior -3.80%
Calls: -36.87% (Calls)
Puts: +96.18% (Puts)
Prior 7-Day Total 44,074
Calls: 31,593 (72%)
Puts: 12,481 (28%)
Prior 7-Day Average 6,296
Calls: 4,513 (72%)
Puts: 1,783 (28%)
Current vs Prior 7-Day Avg -50.15%
Calls: -65.70%
Puts: -10.77%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/09) $1.99M
Calls: $1.01M (51%)
Puts: $980.0K (49%)
Prior (07/08) $1.68M
Calls: $1.42M (85%)
Puts: $254.0K (15%)
Current vs Prior +18.56%
Calls: -29.17%
Puts: +285.81%
Prior 7-Day Total $28.92M
Calls: $22.78M (79%)
Puts: $6.13M (21%)
Prior 7-Day Average $4.13M
Calls: $3.25M (79%)
Puts: $876.4K (21%)
Current vs Prior 7-Day Avg -51.90%
Calls: -69.06%
Puts: +11.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 1.03
Prior (07/08) 0.33
Current vs Prior +210.74%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +90.48%
Sentiment BEARISH

Open Interest

Detail
Current (07/09) 28,656
Calls: 21,582 (75%)
Puts: 7,074 (25%)
Prior (07/08) 42,501
Calls: 27,592 (65%)
Puts: 14,909 (35%)
Current vs Prior -32.58%
Prior 7-Day Total 204,796
Calls: 146,642 (72%)
Puts: 58,154 (28%)
Prior 7-Day Average 29,256
Calls: 20,948 (72%)
Puts: 8,307 (28%)
Current vs Prior 7-Day Avg -2.05%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.46% | 5.39%5.39% | 14.65%
Prior 3.46% | 6.02%6.02% | 15.21%
Current vs Prior -29.05% | -10.47%-10.47% | -3.71%
Prior 7-Day Avg 3.64% | 6.05%6.78% | 15.16%
Current vs 7-Day Avg -32.60% | -10.92%-20.49% | -3.40%
Prior 7-Day Eod 3.46% | 6.02%-- | --
Current vs 7-Day Eod -29.05% | -10.47%-- | --
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 36.75% | 18.56%
Calls: 22.22% | 23.08%
Puts: 51.28% | 14.04%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.03. P/C ratio rising 211% - increased hedging/bearish positioning. Call-heavy open interest (21,582 calls vs 7,074 puts) suggests bullish positioning. Declining open interest (down 33%) indicates positions being closed.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
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 10 of results (avg 6.4%, best 3.2%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 219.109.40$9.253.2%10.62--
$115.00Aug 216.506.80$6.654.5%330.501.4K
$120.00Aug 214.504.80$4.656.5%70.40843
$116.00Jul 313.804.10$3.957.6%10.46--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2110.3010.70$10.503.8%100.60125
$115.00Aug 217.207.70$7.456.7%30.49535
$110.00Jul 312.702.90$2.807.1%1270.34372
$100.00Aug 211.801.95$1.888.0%60.18110
$110.00Aug 214.805.20$5.008.0%40.38--

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. 31 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Jul 1019.4022.20$20.8013.5%10.981
$93.00Jul 1020.3023.20$21.7513.3%10.953
$105.00Jul 179.0011.00$10.0020.0%100.89814
$110.00Jul 104.005.30$4.6528.0%80.88--
$109.00Jul 104.706.40$5.5530.6%40.87145
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 1718.9022.00$20.4515.2%81.00--
$125.00Jul 179.1011.60$10.3524.2%10.92139
$135.00Aug 2120.6023.20$21.9011.9%20.8353
$130.00Aug 2116.5018.60$17.5512.0%190.77140
$125.00Aug 2113.5014.70$14.108.5%140.70224

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 2.0K, top 224)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.701.00$0.8535.3%2240.22871
$116.00Jul 242.753.30$3.0318.2%1710.4424
$114.00Jul 100.901.60$1.2556.0%1130.5579
$110.00Jul 174.905.80$5.3516.8%1000.731.8K
$126.00Jul 311.151.45$1.3023.1%690.201
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 241.902.35$2.1321.1%1900.322
$115.00Jul 173.003.50$3.2515.4%1660.54457
$110.00Jul 312.702.90$2.807.1%1270.34372
$114.00Jul 172.502.90$2.7014.8%940.48121
$113.00Jul 172.052.60$2.3323.6%250.434

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 43.1%, max 150.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Jul 10Aug 799.9%45.9%117.7%313
$109.00Jul 10Jul 2485.4%41.6%105.3%5145
$118.00Jul 10Jul 2484.9%43.1%97.2%6--
$120.00Jul 10Aug 2179.5%46.2%72.1%12904
$110.00Jul 10Aug 2165.7%43.8%50.0%9--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 10Aug 21111.7%44.7%150.1%3--
$106.00Jul 10Jul 3185.4%42.7%100.0%2--
$108.00Jul 10Jul 3181.8%42.3%93.4%953
$95.00Jul 17Jul 3172.9%48.6%49.8%14729
$112.00Jul 10Jul 2456.6%41.5%36.3%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 49.00, avg 3.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Jul 17$0.10$4.90$0.1049.00$125.10
$126.00$130.00Jul 31$0.40$3.60$0.409.00$126.40
$120.00$122.00Jul 17$0.25$1.75$0.257.00$120.25
$125.00$126.00Jul 31$0.13$0.87$0.136.69$125.13
$122.00$124.00Jul 17$0.27$1.73$0.276.41$122.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$112.00$108.00Jul 10$0.27$3.73$0.2713.81$111.73
$105.00$99.00Jul 24$0.52$5.48$0.5210.54$104.48
$108.00$106.00Jul 17$0.18$1.82$0.1810.11$107.82
$102.00$97.00Jul 31$0.45$4.55$0.4510.11$101.55
$98.00$96.00Jul 24$0.25$1.75$0.257.00$97.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 88 found (best R:R 19.00, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$104.00Aug 7$3.80$3.80$0.2019.00$103.80
$109.00$110.00Jul 10$0.90$0.90$0.109.00$109.90
$111.00$113.00Jul 10$1.73$1.73$0.276.41$112.73
$109.00$112.00Jul 24$2.50$2.50$0.505.00$111.50
$105.00$109.00Jul 17$2.95$2.95$1.052.81$107.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.35$4.35$0.656.69$130.65
$125.00$116.00Jul 17$6.55$6.55$2.452.67$118.45
$125.00$120.00Aug 21$3.60$3.60$1.402.57$121.40
$130.00$125.00Aug 21$3.45$3.45$1.552.23$126.55
$120.00$115.00Aug 21$3.05$3.05$1.951.56$116.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $1.24, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 10Jul 17$0.6079.5%42.0%
$125.00Jul 17Jul 24$0.6342.8%44.8%
$110.00Jul 10Jul 17$0.7065.7%42.8%
$118.00Jul 10Jul 17$0.7084.9%42.4%
$130.00Jul 17Jul 31$0.7550.8%46.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$96.00Jul 24Jul 31$0.1347.8%44.8%
$93.00Jul 17Jul 31$0.1767.6%50.3%
$105.00Jul 10Jul 17$0.25111.7%47.1%
$106.00Jul 10Jul 17$0.4985.4%47.4%
$102.00Jul 17Jul 31$0.5353.7%43.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 1.93% of stock, avg 9.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Jul 10$1.25$0.95$2.20$111.80$116.201.93%
$115.00Jul 10$0.83$1.55$2.38$112.62$117.382.09%
$113.00Jul 10$1.90$0.60$2.50$110.50$115.502.19%
$115.00Jul 17$2.35$3.25$5.60$109.40$120.604.91%
$113.00Jul 17$3.40$2.33$5.73$107.27$118.735.03%
$116.00Jul 17$2.00$3.80$5.80$110.20$121.805.09%
$112.00Jul 17$4.00$1.85$5.85$106.15$117.855.13%
$110.00Jul 17$5.35$1.23$6.58$103.42$116.585.77%
$112.00Jul 24$5.00$2.85$7.85$104.15$119.856.88%
$105.00Jul 17$10.00$0.43$10.43$94.57$115.439.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.49% of stock, avg 3.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$108.00Jul 10$0.38$0.18$0.56$107.44$121.56
$121.00$105.00Jul 10$0.38$0.18$0.56$104.44$121.56
$117.00$108.00Jul 10$0.45$0.18$0.63$107.37$117.63
$117.00$105.00Jul 10$0.45$0.18$0.63$104.37$117.63
$116.00$108.00Jul 10$0.63$0.18$0.81$107.19$116.81
$116.00$105.00Jul 10$0.63$0.18$0.81$104.19$116.81
$118.00$108.00Jul 10$0.65$0.18$0.83$107.17$118.83
$118.00$105.00Jul 10$0.65$0.18$0.83$104.17$118.83
$121.00$112.00Jul 10$0.38$0.45$0.83$111.17$121.83
$117.00$112.00Jul 10$0.45$0.45$0.90$111.10$117.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 179 found (best R:R 15.67, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
106/108109/110Jul 17$1.88$0.1215.67$106.12$110.88
96/98109/112Jul 24$2.75$0.2511.00$95.25$111.75
114/115116/117Jul 17$0.90$0.109.00$114.10$116.90
105/106109/112Jul 24$2.68$0.328.37$103.32$111.68
110/111112/113Jul 17$0.87$0.136.69$110.13$112.87
101/102124/125Aug 14$0.87$0.136.69$101.13$124.87
120/125130/135Aug 21$4.30$0.706.14$120.70$134.30
114/115117/118Jul 17$0.85$0.155.67$114.15$117.85
114/115118/119Jul 17$0.85$0.155.67$114.15$118.85
115/116117/118Jul 17$0.85$0.155.67$115.15$117.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Jul 17$0.05$0.9519.00
$125.00$130.00$135.00Aug 21$0.27$4.7317.52
$116.00$118.00$120.00Jul 24$0.11$1.8917.18
$124.00$125.00$126.00Jul 31$0.09$0.9110.11
$120.00$125.00$130.00Aug 21$0.48$4.529.42
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$106.00$108.00$110.00Jul 31$0.14$1.8613.29
$110.00$111.00$112.00Jul 17$0.08$0.9211.50
$93.00$94.00$95.00Jul 31$0.08$0.9211.50
$100.00$105.00$110.00Aug 21$0.48$4.529.42
$103.00$104.00$105.00Jul 17$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-0.25, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$124.001:2Aug 14-$0.35$7.65
$125.00$130.001:2Jul 17-$0.05$4.95
$130.00$135.001:2Aug 21-$0.83$4.17
$116.00$121.001:2Aug 7-$0.91$4.09
$125.00$130.001:2Aug 21-$1.26$3.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$125.001:2Jul 17-$0.25$9.75
$100.00$95.001:2Jul 17-$0.15$4.85
$105.00$100.001:2Aug 21-$0.56$4.44
$110.00$105.001:2Aug 21-$1.40$3.60
$105.00$102.001:2Jul 31-$0.36$2.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 5.70%, avg 1.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 21$6.500.500.9%5.70%6.56%331.4K
$115.00Aug 7$5.400.510.9%4.74%5.60%5--
$116.00Aug 14$5.400.501.7%4.74%6.47%1--
$116.00Aug 7$5.100.491.7%4.47%6.21%1--
$120.00Aug 21$4.500.405.2%3.95%9.19%7843
$115.00Jul 31$3.900.490.9%3.42%4.28%3--
$116.00Jul 31$3.800.461.7%3.33%5.07%1--
$117.00Jul 31$3.300.432.6%2.89%5.51%1--
$125.00Aug 21$3.000.309.6%2.63%12.26%10689
$121.00Aug 7$2.950.356.1%2.59%8.71%2--

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 1,548
Total Puts 1,591
Put/Call Ratio 1.03
Net Difference -43

Prior's Put/Call Breakdown

Total Calls 2,452
Total Puts 811
Put/Call Ratio 0.33
Net Difference 1,641

Prior 7-Day Put/Call Summary

Total Calls 31,593
Total Puts 12,481
Average Put/Call Ratio 0.54
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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