Tour v309
CF
CF INDS HLDGS INC
$116.92 +2.54%
$114.95 (-1.69%)🌙
as of 07/10 06:17 PM
7/10 18:17

Option Volume

Detail
Current (07/10) 2,936
Calls: 1,690 (58%)
Puts: 1,246 (42%)
Prior (07/09) 3,139
Calls: 1,548 (49%)
Puts: 1,591 (51%)
Current vs Prior -6.47%
Calls: +9.17% (Calls)
Puts: -21.68% (Puts)
Prior 7-Day Total 39,836
Calls: 27,716 (70%)
Puts: 12,120 (30%)
Prior 7-Day Average 5,690
Calls: 3,959 (70%)
Puts: 1,731 (30%)
Current vs Prior 7-Day Avg -48.41%
Calls: -57.32%
Puts: -28.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $1.74M
Calls: $895.8K (52%)
Puts: $842.3K (48%)
Prior (07/09) $1.99M
Calls: $1.01M (51%)
Puts: $980.0K (49%)
Current vs Prior -12.53%
Calls: -11.05%
Puts: -14.06%
Prior 7-Day Total $26.98M
Calls: $20.57M (76%)
Puts: $6.41M (24%)
Prior 7-Day Average $3.85M
Calls: $2.94M (76%)
Puts: $915.9K (24%)
Current vs Prior 7-Day Avg -54.90%
Calls: -69.51%
Puts: -8.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.74
Prior (07/09) 1.03
Current vs Prior -28.26%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg +16.11%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/10) 29,517
Calls: 19,803 (67%)
Puts: 9,714 (33%)
Prior (07/09) 28,656
Calls: 21,582 (75%)
Puts: 7,074 (25%)
Current vs Prior +3.00%
Prior 7-Day Total 212,578
Calls: 154,486 (73%)
Puts: 58,092 (27%)
Prior 7-Day Average 30,368
Calls: 22,069 (73%)
Puts: 8,298 (27%)
Current vs Prior 7-Day Avg -2.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.28% | 4.76%4.76% | 14.24%
Prior 2.46% | 5.39%5.39% | 14.65%
Current vs Prior +93.65% | +23.68%-11.84% | -2.77%
Prior 7-Day Avg 3.48% | 6.02%6.49% | 15.06%
Current vs 7-Day Avg +36.57% | +10.91%-26.73% | -5.43%
Prior 7-Day Eod 2.46% | 5.39%-- | --
Current vs 7-Day Eod +93.65% | +23.68%-- | --
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 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

P/C ratio dropping 28% - sentiment shifting bullish. Call-heavy open interest (19,803 calls vs 9,714 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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 12 of results (avg 6.7%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 217.908.10$8.002.5%90.571.4K
$114.00Aug 77.407.70$7.554.0%50.60100
$120.00Aug 215.505.80$5.655.3%60.46845
$125.00Aug 213.804.10$3.957.6%120.35693
$117.00Jul 314.404.80$4.608.7%20.52--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 215.806.00$5.903.4%100.43538
$120.00Aug 218.508.80$8.653.5%360.54133
$110.00Aug 213.704.00$3.857.8%30.32449
$140.00Aug 2123.5025.90$24.709.7%30.8532

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 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 102.554.20$3.3848.8%31.0021
$115.00Jul 101.152.20$1.6862.5%801.00157
$116.00Jul 100.502.30$1.40128.6%11.0073
$97.00Jul 1017.8020.90$19.3516.0%20.9680
$98.00Jul 1017.0019.90$18.4515.7%50.9660
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 1022.2025.10$23.6512.3%40.92--
$125.00Jul 107.4010.10$8.7530.9%200.8620
$140.00Aug 2123.5025.90$24.709.7%30.8532
$135.00Aug 2119.1021.60$20.3512.3%10.80--
$125.00Jul 248.6010.50$9.5519.9%200.78--

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 1.6K, top 118)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 101.152.20$1.6862.5%801.00157
$115.00Jul 173.403.90$3.6513.7%650.641.3K
$120.00Jul 171.201.55$1.3825.4%600.331.0K
$110.00Jul 176.607.50$7.0512.8%570.861.7K
$125.00Jul 241.001.25$1.1322.1%480.226
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 100.000.95$0.48197.9%1180.2512
$110.00Jul 311.501.85$1.6820.8%780.24405
$111.00Jul 241.101.35$1.2320.3%560.231
$113.00Jul 170.801.45$1.1357.5%510.278
$120.00Aug 218.508.80$8.653.5%360.54133

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 875.7%, max 3366.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Jul 10Aug 211145.8%45.6%2412.6%28492
$105.00Jul 10Aug 211079.9%43.0%2409.3%2323
$104.00Jul 10Aug 141154.9%46.9%2363.6%1431
$110.00Jul 10Aug 21696.7%43.4%1504.7%171.0K
$111.00Jul 10Jul 24616.7%38.5%1502.1%760
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Jul 10Aug 211661.2%47.9%3366.6%732
$105.00Jul 10Aug 211079.9%43.0%2409.3%13991
$125.00Jul 10Aug 21848.6%45.4%1771.1%2220
$110.00Jul 10Aug 21696.7%43.4%1504.7%25517
$114.00Jul 10Jul 17360.0%37.8%853.4%120131

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 10.76, avg 3.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Aug 14$0.48$4.52$0.489.42$135.48
$121.00$122.00Jul 17$0.14$0.86$0.146.14$121.14
$130.00$135.00Aug 7$0.70$4.30$0.706.14$130.70
$117.00$118.00Jul 17$0.15$0.85$0.155.67$117.15
$128.00$129.00Jul 31$0.15$0.85$0.155.67$128.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$106.00Jul 17$0.17$1.83$0.1710.76$107.83
$106.00$101.00Jul 31$0.50$4.50$0.509.00$105.50
$100.00$97.50Aug 21$0.25$2.25$0.259.00$99.75
$105.00$104.00Jul 17$0.12$0.88$0.127.33$104.88
$114.00$113.00Jul 17$0.12$0.88$0.127.33$113.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 149.00, avg 2.92)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$110.00Jul 17$4.50$4.50$0.509.00$109.50
$95.00$96.00Jul 10$0.85$0.85$0.155.67$95.85
$110.00$112.00Jul 17$1.65$1.65$0.354.71$111.65
$105.00$111.00Jul 24$4.95$4.95$1.054.71$109.95
$113.00$114.00Jul 24$0.75$0.75$0.253.00$113.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$125.00Jul 10$14.90$14.90$0.10149.00$125.10
$140.00$135.00Aug 21$4.35$4.35$0.656.69$135.65
$135.00$125.00Aug 21$8.30$8.30$1.704.88$126.70
$125.00$114.00Jul 10$8.27$8.27$2.733.03$116.73
$116.00$115.00Jul 17$0.75$0.75$0.253.00$115.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $1.03, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Aug 7Aug 14$0.2548.5%48.5%
$110.00Jul 10Jul 17$0.35696.7%42.5%
$130.00Jul 10Jul 31$0.421145.8%41.6%
$125.00Jul 17Jul 24$0.4349.7%41.3%
$112.00Jul 10Jul 17$0.45586.6%40.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 10Jul 17$0.05696.7%42.5%
$104.00Jul 17Jul 24$0.1248.7%40.1%
$97.00Jul 31Aug 7$0.1750.0%47.3%
$96.00Jul 31Aug 7$0.2349.5%48.8%
$103.00Jul 17Jul 24$0.2553.8%47.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 2.72% of stock, avg 8.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Jul 10$2.70$0.48$3.18$110.82$117.182.72%
$113.00Jul 10$3.38$0.33$3.71$109.29$116.713.17%
$115.00Jul 17$3.65$1.45$5.10$109.90$120.104.36%
$116.00Jul 17$3.03$2.20$5.23$110.77$121.234.47%
$119.00Jul 17$1.68$3.65$5.33$113.67$124.334.56%
$114.00Jul 17$4.25$1.25$5.50$108.50$119.504.70%
$113.00Jul 17$4.95$1.13$6.08$106.92$119.085.20%
$112.00Jul 17$5.40$0.85$6.25$105.75$118.255.35%
$110.00Jul 10$6.70$0.48$7.18$102.82$117.186.14%
$110.00Jul 17$7.05$0.53$7.58$102.42$117.586.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.33% of stock, avg 3.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$113.00Jul 10$0.05$0.33$0.38$112.62$118.38
$118.00$114.00Jul 10$0.05$0.48$0.53$113.47$118.53
$118.00$110.00Jul 10$0.05$0.48$0.53$109.47$118.53
$118.00$105.00Jul 10$0.05$0.48$0.53$104.47$118.53
$117.00$113.00Jul 10$0.35$0.33$0.68$112.32$117.68
$123.00$113.00Jul 10$0.48$0.33$0.81$112.19$123.81
$130.00$113.00Jul 10$0.48$0.33$0.81$112.19$130.81
$117.00$114.00Jul 10$0.35$0.48$0.83$113.17$117.83
$117.00$110.00Jul 10$0.35$0.48$0.83$109.17$117.83
$117.00$105.00Jul 10$0.35$0.48$0.83$104.17$117.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 137 found (best R:R 10.11, avg credit $1.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
106/108110/112Jul 17$1.82$0.1810.11$106.18$111.82
101/102117/118Jul 24$0.90$0.109.00$101.10$117.90
101/102105/111Jul 24$5.35$0.658.23$96.65$110.35
104/105110/112Jul 17$1.77$0.237.70$103.23$111.77
112/113114/115Jul 17$0.88$0.127.33$112.12$114.88
111/112118/119Jul 17$0.87$0.136.69$111.13$118.87
112/113118/119Jul 17$0.85$0.155.67$112.15$118.85
120/125130/135Aug 21$4.20$0.805.25$120.80$134.20
114/115116/117Jul 17$0.83$0.174.88$114.17$116.83
104/105113/114Jul 17$0.82$0.184.56$104.18$113.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.25$4.7519.00
$130.00$135.00$140.00Aug 14$0.32$4.6814.63
$110.00$115.00$120.00Aug 21$0.45$4.5510.11
$120.00$125.00$130.00Aug 21$0.45$4.5510.11
$125.00$130.00$135.00Aug 21$0.45$4.5510.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$107.00$108.00$109.00Jul 31$0.05$0.9519.00
$109.00$110.00$111.00Jul 31$0.07$0.9313.29
$113.00$114.00$115.00Jul 17$0.08$0.9211.50
$106.00$107.00$108.00Jul 31$0.08$0.9211.50
$108.00$109.00$110.00Jul 31$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. 73 found (best net $-0.48, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$123.00$130.001:2Jul 10-$0.48$6.52
$110.00$117.001:2Jul 31-$1.00$6.00
$122.00$127.001:2Jul 31-$0.19$4.81
$135.00$140.001:2Aug 14-$0.47$4.53
$130.00$135.001:2Aug 7-$0.48$4.52
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$125.001:2Aug 21-$3.75$6.25
$105.00$100.001:2Aug 21-$0.43$4.57
$110.00$105.001:2Jul 10-$0.48$4.52
$110.00$105.001:2Aug 21-$0.61$4.39
$115.00$110.001:2Aug 21-$1.80$3.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 4.70%, avg 1.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Aug 21$5.500.462.6%4.70%7.34%6845
$118.00Aug 7$5.400.490.9%4.62%5.54%221
$117.00Jul 31$4.400.520.1%3.76%3.83%2--
$125.00Aug 21$3.800.356.9%3.25%10.16%12693
$117.00Jul 24$3.500.520.1%2.99%3.06%350
$120.00Jul 31$3.100.422.6%2.65%5.29%397
$118.00Jul 24$3.000.470.9%2.57%3.49%1--
$121.00Jul 31$2.900.393.5%2.48%5.97%6--
$130.00Aug 21$2.550.2711.2%2.18%13.37%27492
$119.00Jul 24$2.400.421.8%2.05%3.83%882

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 1,690
Total Puts 1,246
Put/Call Ratio 0.74
Net Difference 444

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 27,716
Total Puts 12,120
Average Put/Call Ratio 0.64
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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