Tour v325
CF
CF INDS HLDGS INC
$120.92 +3.42%
$119.35 (-1.30%)🌙
as of 07/13 06:17 PM
7/13 18:17

Option Volume

Detail
Current (07/13) 7,035
Calls: 4,134 (59%)
Puts: 2,901 (41%)
Prior (07/10) 2,936
Calls: 1,690 (58%)
Puts: 1,246 (42%)
Current vs Prior +139.61%
Calls: +144.62% (Calls)
Puts: +132.83% (Puts)
Prior 7-Day Total 33,018
Calls: 21,219 (64%)
Puts: 11,799 (36%)
Prior 7-Day Average 4,716
Calls: 3,031 (64%)
Puts: 1,685 (36%)
Current vs Prior 7-Day Avg +49.15%
Calls: +36.38%
Puts: +72.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $3.51M
Calls: $2.79M (79%)
Puts: $720.7K (21%)
Prior (07/10) $1.74M
Calls: $895.8K (52%)
Puts: $842.3K (48%)
Current vs Prior +101.71%
Calls: +210.91%
Puts: -14.44%
Prior 7-Day Total $20.94M
Calls: $14.66M (70%)
Puts: $6.28M (30%)
Prior 7-Day Average $2.99M
Calls: $2.09M (70%)
Puts: $897.0K (30%)
Current vs Prior 7-Day Avg +17.20%
Calls: +32.99%
Puts: -19.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.70
Prior (07/10) 0.74
Current vs Prior -4.82%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -1.58%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/13) 42,227
Calls: 30,726 (73%)
Puts: 11,501 (27%)
Prior (07/10) 29,517
Calls: 19,803 (67%)
Puts: 9,714 (33%)
Current vs Prior +43.06%
Prior 7-Day Total 215,253
Calls: 155,100 (72%)
Puts: 60,153 (28%)
Prior 7-Day Average 30,750
Calls: 22,157 (72%)
Puts: 8,593 (28%)
Current vs Prior 7-Day Avg +37.32%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.51% | 6.62%4.51% | 14.60%
Prior 4.76% | 6.67%4.76% | 14.24%
Current vs Prior -5.22% | -0.83%-5.22% | +2.50%
Prior 7-Day Avg 3.71% | 6.14%6.09% | 14.86%
Current vs 7-Day Avg +21.61% | +7.81%-26.04% | -1.75%
Prior 7-Day Eod 4.76% | 6.67%4.76% | 14.24%
Current vs 7-Day Eod -5.22% | -0.83%-5.22% | +2.50%
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

Strong bullish conviction with 79% of dollar volume in calls ($2.79M) vs puts ($720.7K). Massive premium surge with dollar volume up 102% vs prior. Unusually high activity with volume up 140% vs prior - elevated interest. Call-heavy open interest (30,726 calls vs 11,501 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 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 15 of results (avg 8.1%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2110.5011.10$10.805.6%40.661.4K
$120.00Aug 217.808.30$8.056.2%520.55849
$120.00Jul 315.205.60$5.407.4%330.5796
$100.00Jul 1720.2021.80$21.007.6%31.0075
$118.00Jul 316.306.80$6.557.6%170.6417
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 219.309.90$9.606.2%20.55223
$115.00Aug 214.404.80$4.608.7%190.34542
$120.00Aug 216.507.10$6.808.8%3920.45162
$135.00Aug 2115.8017.30$16.559.1%100.73--
$122.00Jul 314.805.30$5.059.9%10.50--

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. 52 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Jul 1722.0024.70$23.3511.6%51.00--
$98.00Jul 1721.7024.00$22.8510.1%1691.00--
$100.00Jul 1720.2021.80$21.007.6%31.0075
$101.00Jul 1718.6020.80$19.7011.2%11.00--
$103.00Jul 1717.2019.30$18.2511.5%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 1717.9020.40$19.1513.1%90.96--
$140.00Aug 2119.8022.70$21.2513.6%10.8029
$135.00Aug 2115.8017.30$16.559.1%100.73--
$123.00Jul 173.303.80$3.5514.1%20.61--
$125.00Aug 219.309.90$9.606.2%20.55223

Most actively traded options today. High liquidity = easy entry/exit. 160 active (total vol 4.7K, top 545)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 215.606.10$5.858.5%5450.45694
$110.00Jul 1710.7012.20$11.4513.1%2270.941.7K
$125.00Jul 171.051.25$1.1517.4%1840.28934
$98.00Jul 1721.7024.00$22.8510.1%1691.00--
$124.00Jul 242.452.80$2.6313.3%1680.403
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 216.507.10$6.808.8%3920.45162
$110.00Jul 170.050.30$0.18138.9%3630.06710
$107.00Jul 240.000.55$0.28196.4%3580.0610
$110.00Jul 240.400.65$0.5347.2%1780.11191
$104.00Jul 240.000.45$0.23195.7%1070.0541

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 20.6%, max 82.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 17Aug 2189.2%49.0%82.0%7152
$140.00Jul 17Aug 2178.7%49.0%60.6%23298
$105.00Jul 17Aug 2169.1%47.6%45.1%31.1K
$129.00Jul 17Jul 3159.6%44.8%33.0%1011
$110.00Jul 17Aug 2158.0%46.9%23.6%2432.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 17Aug 2189.2%49.0%82.0%39--
$140.00Jul 17Aug 2178.7%49.0%60.6%1029
$106.00Jul 17Jul 2473.6%47.4%55.2%612
$105.00Jul 17Aug 2169.1%47.6%45.1%491.1K
$113.00Jul 17Jul 2456.4%44.2%27.8%441

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 25.67, avg 3.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$131.00$135.00Jul 17$0.15$3.85$0.1525.67$131.15
$129.00$130.00Jul 24$0.12$0.88$0.127.33$129.12
$132.00$136.00Jul 24$0.59$3.41$0.595.78$132.59
$140.00$145.00Aug 21$0.75$4.25$0.755.67$140.75
$135.00$140.00Aug 7$0.78$4.22$0.785.41$135.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$103.00$101.00Jul 31$0.10$1.90$0.1019.00$102.90
$105.00$103.00Aug 14$0.15$1.85$0.1512.33$104.85
$110.00$107.00Jul 24$0.25$2.75$0.2511.00$109.75
$117.00$116.00Jul 24$0.10$0.90$0.109.00$116.90
$100.00$99.00Aug 7$0.10$0.90$0.109.00$99.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 118 found (best R:R 49.00, avg 1.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$115.00Jul 17$4.90$4.90$0.1049.00$114.90
$100.00$105.00Aug 21$4.70$4.70$0.3015.67$104.70
$98.00$100.00Jul 17$1.85$1.85$0.1512.33$99.85
$108.00$110.00Aug 7$1.85$1.85$0.1512.33$109.85
$110.00$112.00Jul 24$1.75$1.75$0.257.00$111.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$135.00Aug 21$4.70$4.70$0.3015.67$135.30
$140.00$123.00Jul 17$15.60$15.60$1.4011.14$124.40
$135.00$125.00Aug 21$6.95$6.95$3.052.28$128.05
$125.00$120.00Aug 21$2.80$2.80$2.201.27$122.20
$123.00$121.00Jul 17$1.05$1.05$0.951.11$121.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.87, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 17Jul 24$0.3558.0%46.7%
$131.00Jul 17Jul 24$0.6354.8%46.2%
$129.00Jul 17Jul 24$0.7059.6%46.9%
$116.00Jul 17Jul 24$0.8049.3%46.3%
$135.00Jul 17Jul 31$0.8358.2%44.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Jul 17Jul 24$0.0573.6%47.4%
$99.00Aug 7Aug 14$0.1451.8%48.4%
$104.00Jul 24Jul 31$0.1554.1%47.8%
$100.00Jul 17Jul 31$0.1789.2%52.5%
$105.00Jul 17Jul 24$0.1769.1%52.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 4.05% of stock, avg 10.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$121.00Jul 17$2.40$2.50$4.90$116.10$125.904.05%
$120.00Jul 17$2.95$2.00$4.95$115.05$124.954.09%
$119.00Jul 17$3.65$1.58$5.23$113.77$124.234.33%
$123.00Jul 17$1.73$3.55$5.28$117.72$128.284.37%
$117.00Jul 17$5.10$0.95$6.05$110.95$123.055.00%
$116.00Jul 17$6.05$0.73$6.78$109.22$122.785.61%
$115.00Jul 17$6.55$0.50$7.05$107.95$122.055.83%
$121.00Jul 24$3.90$3.60$7.50$113.50$128.506.20%
$120.00Jul 24$4.40$3.20$7.60$112.40$127.606.29%
$118.00Jul 24$5.60$2.30$7.90$110.10$125.906.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 1.53% of stock, avg 4.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$126.00$117.00Jul 17$0.90$0.95$1.85$115.15$127.85
$125.00$117.00Jul 17$1.15$0.95$2.10$114.90$127.10
$126.00$118.00Jul 17$0.90$1.23$2.13$115.87$128.13
$140.00$104.00Aug 7$1.30$0.95$2.25$101.75$142.25
$145.00$100.00Aug 21$1.25$1.02$2.27$97.73$147.27
$124.00$117.00Jul 17$1.43$0.95$2.38$114.62$126.38
$125.00$118.00Jul 17$1.15$1.23$2.38$115.62$127.38
$126.00$119.00Jul 17$0.90$1.58$2.48$116.52$128.48
$140.00$105.00Aug 7$1.30$1.25$2.55$102.45$142.55
$124.00$118.00Jul 17$1.43$1.23$2.66$115.34$126.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 179 found (best R:R 9.00, avg credit $1.85)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
117/118121/122Jul 24$0.90$0.109.00$117.10$121.90
114/115118/119Jul 24$0.88$0.127.33$114.12$118.88
110/111119/120Jul 24$0.87$0.136.69$110.13$119.87
115/116117/118Jul 24$0.87$0.136.69$115.13$117.87
115/116120/121Jul 24$0.87$0.136.69$115.13$120.87
109/110114/115Jul 31$0.87$0.136.69$109.13$114.87
101/103107/114Jul 31$6.05$0.956.37$96.95$113.05
111/114115/118Jul 31$2.55$0.455.67$111.45$117.55
100/105110/115Aug 21$4.18$0.825.10$100.82$114.18
109/110121/122Aug 7$0.83$0.174.88$109.17$121.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$135.00$140.00$145.00Aug 21$0.08$4.9261.50
$120.00$121.00$122.00Jul 24$0.05$0.9519.00
$130.00$135.00$140.00Aug 7$0.29$4.7116.24
$125.00$130.00$135.00Aug 21$0.38$4.6212.16
$122.00$123.00$124.00Jul 24$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Jul 17$0.06$0.9415.67
$117.00$118.00$119.00Jul 17$0.07$0.9313.29
$118.00$119.00$120.00Jul 17$0.07$0.9313.29
$102.00$103.00$104.00Jul 24$0.07$0.9313.29
$103.00$104.00$105.00Jul 31$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 80 found (best net $-0.10, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$130.001:2Aug 14-$0.10$8.90
$135.00$140.001:2Jul 17-$0.20$4.80
$140.00$145.001:2Aug 21-$0.50$4.50
$135.00$140.001:2Aug 7-$0.52$4.48
$130.00$135.001:2Aug 14-$0.80$4.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$125.001:2Aug 21-$2.65$7.35
$105.00$100.001:2Jul 17-$0.08$4.92
$105.00$100.001:2Aug 21-$0.29$4.71
$110.00$105.001:2Aug 21-$0.57$4.43
$110.00$106.001:2Jul 17-$0.12$3.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 5.38%, avg 1.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$121.00Aug 14$6.500.530.1%5.38%5.44%1--
$121.00Aug 7$6.300.540.1%5.21%5.28%552
$125.00Aug 21$5.600.453.4%4.63%8.01%545694
$122.00Aug 7$5.400.510.9%4.47%5.36%31
$124.00Aug 7$4.900.462.5%4.05%6.60%561
$121.00Jul 31$4.700.540.1%3.89%3.95%85
$125.00Aug 7$4.500.443.4%3.72%7.10%23--
$122.00Jul 31$4.200.500.9%3.47%4.37%2--
$130.00Aug 21$3.900.357.5%3.23%10.73%71515
$123.00Jul 31$3.800.471.7%3.14%4.86%233

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 4,134
Total Puts 2,901
Put/Call Ratio 0.70
Net Difference 1,233

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 21,219
Total Puts 11,799
Average Put/Call Ratio 0.71
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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