Tour v334
CF
CF INDS HLDGS INC
$119.19 -1.43%
$118.75 (-0.37%)🌙
as of 07/14 06:42 PM
7/14 18:42

Option Volume

Detail
Current (07/14) 3,468
Calls: 2,201 (63%)
Puts: 1,267 (37%)
Prior (07/13) 7,035
Calls: 4,134 (59%)
Puts: 2,901 (41%)
Current vs Prior -50.70%
Calls: -46.76% (Calls)
Puts: -56.33% (Puts)
Prior 7-Day Total 32,935
Calls: 20,272 (62%)
Puts: 12,663 (38%)
Prior 7-Day Average 4,705
Calls: 2,896 (62%)
Puts: 1,809 (38%)
Current vs Prior 7-Day Avg -26.29%
Calls: -24.00%
Puts: -29.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $1.75M
Calls: $1.36M (78%)
Puts: $387.9K (22%)
Prior (07/13) $3.51M
Calls: $2.79M (79%)
Puts: $720.7K (21%)
Current vs Prior -50.11%
Calls: -51.13%
Puts: -46.18%
Prior 7-Day Total $18.69M
Calls: $12.40M (66%)
Puts: $6.29M (34%)
Prior 7-Day Average $2.67M
Calls: $1.77M (66%)
Puts: $898.1K (34%)
Current vs Prior 7-Day Avg -34.50%
Calls: -23.19%
Puts: -56.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.58
Prior (07/13) 0.70
Current vs Prior -17.97%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg -23.86%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 31,218
Calls: 23,047 (74%)
Puts: 8,171 (26%)
Prior (07/13) 42,227
Calls: 30,726 (73%)
Puts: 11,501 (27%)
Current vs Prior -26.07%
Prior 7-Day Total 228,396
Calls: 163,503 (72%)
Puts: 64,893 (28%)
Prior 7-Day Average 32,628
Calls: 23,357 (72%)
Puts: 9,270 (28%)
Current vs Prior 7-Day Avg -4.32%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.73% | 6.38%3.73% | 14.01%
Prior 4.51% | 6.62%4.51% | 14.60%
Current vs Prior -17.16% | -3.62%-17.16% | -4.01%
Prior 7-Day Avg 4.01% | 6.28%5.71% | 14.78%
Current vs 7-Day Avg -6.97% | +1.49%-34.59% | -5.17%
Prior 7-Day Eod 4.51% | 6.62%4.51% | 14.60%
Current vs 7-Day Eod -17.16% | -3.62%-17.16% | -4.01%
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 78% of dollar volume in calls ($1.36M) vs puts ($387.9K). Light premium activity with dollar volume down 50% vs prior. Below-average activity with volume down 51% vs prior. Bullish P/C ratio of 0.58.

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 BULLISH
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 10 of results (avg 7.8%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 216.506.80$6.654.5%1910.50867
$98.00Jul 1720.9022.70$21.808.3%20.9554
$97.00Jul 1721.8023.70$22.758.4%30.952
$110.00Jul 179.2010.10$9.659.3%960.931.6K
$121.00Aug 75.105.60$5.359.3%410.4955
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 217.207.50$7.354.1%310.49423
$115.00Aug 214.805.10$4.956.1%520.38535
$119.00Aug 75.305.80$5.559.0%10.46--
$110.00Aug 213.003.30$3.159.5%450.27454

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. 38 found (avg delta 0.74, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 1710.9012.70$11.8015.3%50.97--
$98.00Jul 1720.9022.70$21.808.3%20.9554
$97.00Jul 1721.8023.70$22.758.4%30.952
$97.50Jul 1720.7023.70$22.2013.5%30.952
$99.00Jul 1719.2021.70$20.4512.2%20.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 174.806.90$5.8535.9%540.89--
$124.00Jul 174.505.60$5.0521.8%310.83--
$123.00Jul 173.904.90$4.4022.7%1010.772
$124.00Jul 245.807.10$6.4520.2%260.689
$122.00Jul 173.104.20$3.6530.1%220.68--

Most actively traded options today. High liquidity = easy entry/exit. 133 active (total vol 2.8K, top 260)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Jul 170.200.50$0.3585.7%2600.134
$130.00Jul 170.000.40$0.20200.0%2160.07846
$120.00Aug 216.506.80$6.654.5%1910.50867
$129.00Aug 72.302.85$2.5821.3%1800.292
$126.00Jul 311.852.40$2.1325.8%1170.3162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 172.103.10$2.6038.5%1350.621
$100.00Aug 210.651.25$0.9563.2%1020.11114
$123.00Jul 173.904.90$4.4022.7%1010.772
$110.00Jul 311.001.20$1.1018.2%900.17433
$125.00Jul 174.806.90$5.8535.9%540.89--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 26.4%, max 116.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 17Aug 2172.3%48.2%50.0%19873
$107.00Jul 17Jul 2479.7%53.2%49.8%1029
$110.00Jul 17Aug 2165.5%45.3%44.6%981.6K
$130.00Jul 17Aug 2161.5%47.7%29.1%227846
$115.00Jul 17Aug 2154.9%44.6%23.0%672.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 17Aug 2198.9%45.7%116.4%103114
$107.00Jul 17Jul 3179.7%45.3%75.8%15--
$105.00Jul 17Aug 785.3%48.8%75.0%35147
$110.00Jul 17Aug 2165.5%45.3%44.6%481.5K
$109.00Jul 17Jul 3159.9%43.5%37.8%11313

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 49.00, avg 3.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Jul 17$0.10$4.90$0.1049.00$130.10
$126.00$128.00Jul 17$0.17$1.83$0.1710.76$126.17
$125.00$126.00Jul 17$0.10$0.90$0.109.00$125.10
$128.00$129.00Jul 31$0.12$0.88$0.127.33$128.12
$135.00$140.00Aug 21$0.75$4.25$0.755.67$135.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$96.00Aug 14$0.15$1.85$0.1512.33$97.85
$100.00$97.50Aug 21$0.20$2.30$0.2011.50$99.80
$103.00$100.00Aug 7$0.27$2.73$0.2710.11$102.73
$109.00$107.00Jul 31$0.20$1.80$0.209.00$108.80
$109.00$106.00Jul 24$0.35$2.65$0.357.57$108.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 5.98, avg 0.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$115.00Jul 31$12.85$12.85$2.155.98$112.85
$99.00$102.00Jul 17$2.55$2.55$0.455.67$101.55
$107.00$116.00Jul 24$7.65$7.65$1.355.67$114.65
$97.50$98.00Jul 17$0.40$0.40$0.104.00$97.90
$111.00$114.00Jul 17$2.35$2.35$0.653.62$113.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$124.00Jul 17$0.80$0.80$0.204.00$124.20
$123.00$122.00Jul 17$0.75$0.75$0.253.00$122.25
$121.00$120.00Jul 24$0.75$0.75$0.253.00$120.25
$124.00$123.00Jul 17$0.65$0.65$0.351.86$123.35
$124.00$121.00Jul 24$1.90$1.90$1.101.73$122.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $1.37, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Jul 17Jul 24$0.2579.7%53.2%
$128.00Jul 17Jul 24$0.6750.9%44.8%
$127.00Jul 24Jul 31$0.7344.8%42.1%
$116.00Jul 17Jul 24$0.8549.9%44.1%
$126.00Jul 17Jul 24$0.8550.4%44.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$96.00Aug 7Aug 14$0.1053.9%50.0%
$98.00Aug 7Aug 14$0.2051.3%49.6%
$105.00Jul 17Jul 31$0.2885.3%44.8%
$110.00Jul 17Jul 24$0.3265.5%44.4%
$109.00Jul 17Jul 24$0.4559.9%47.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 3.26% of stock, avg 7.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Jul 17$2.30$1.58$3.88$115.12$122.883.26%
$120.00Jul 17$1.83$2.15$3.98$116.02$123.983.34%
$121.00Jul 17$1.38$2.60$3.98$117.02$124.983.34%
$122.00Jul 17$1.20$3.65$4.85$117.15$126.854.07%
$123.00Jul 17$0.80$4.40$5.20$117.80$128.204.36%
$116.00Jul 17$4.60$0.75$5.35$110.65$121.354.49%
$124.00Jul 17$0.63$5.05$5.68$118.32$129.684.77%
$115.00Jul 17$5.35$0.68$6.03$108.97$121.035.06%
$125.00Jul 17$0.45$5.85$6.30$118.70$131.305.29%
$114.00Jul 17$6.25$0.50$6.75$107.25$120.755.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 129 found (cheapest 1.10% of stock, avg 3.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$115.00Jul 17$0.63$0.68$1.31$113.69$125.31
$124.00$116.00Jul 17$0.63$0.75$1.38$114.62$125.38
$123.00$115.00Jul 17$0.80$0.68$1.48$113.52$124.48
$123.00$116.00Jul 17$0.80$0.75$1.55$114.45$124.55
$124.00$117.00Jul 17$0.63$1.00$1.63$115.37$125.63
$123.00$117.00Jul 17$0.80$1.00$1.80$115.20$124.80
$122.00$115.00Jul 17$1.20$0.68$1.88$113.12$123.88
$122.00$116.00Jul 17$1.20$0.75$1.95$114.05$123.95
$124.00$118.00Jul 17$0.63$1.33$1.96$116.04$125.96
$121.00$115.00Jul 17$1.38$0.68$2.06$112.94$123.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 177 found (best R:R 9.00, avg credit $1.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
114/115119/120Jul 24$0.90$0.109.00$114.10$119.90
116/118120/122Jul 24$1.78$0.228.09$116.22$121.78
105/106119/120Aug 7$0.89$0.118.09$105.11$119.89
115/116125/126Jul 24$0.88$0.127.33$115.12$125.88
99/100124/125Aug 7$0.83$0.174.88$99.17$124.83
109/110111/114Jul 17$2.48$0.524.77$107.52$113.48
115/116119/120Jul 24$0.82$0.184.56$115.18$119.82
99/100128/129Aug 7$0.80$0.204.00$99.20$128.80
115/120125/130Aug 21$3.85$1.153.35$116.15$128.85
117/119125/127Aug 7$1.52$0.483.17$117.48$126.52

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
$120.00$121.00$122.00Jul 31$0.05$0.9519.00
$130.00$135.00$140.00Aug 21$0.27$4.7317.52
$124.00$125.00$126.00Jul 17$0.08$0.9211.50
$128.00$129.00$130.00Jul 17$0.08$0.9211.50
$125.00$130.00$135.00Aug 21$0.43$4.5710.63
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Jul 17$0.08$0.9211.50
$118.00$119.00$120.00Jul 24$0.09$0.9110.11
$115.00$117.00$119.00Aug 7$0.20$1.809.00
$108.00$109.00$110.00Jul 17$0.11$0.898.09
$110.00$115.00$120.00Aug 21$0.60$4.407.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $--, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Jul 17$0.00$5.00
$135.00$140.001:2Aug 21-$0.78$4.22
$130.00$135.001:2Aug 21-$1.26$3.74
$125.00$130.001:2Aug 21-$1.85$3.15
$116.00$119.001:2Jul 17$0.00$3.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Jul 17-$0.01$4.99
$115.00$110.001:2Aug 7-$0.25$4.75
$125.00$119.001:2Aug 7-$2.05$3.95
$115.00$110.001:2Aug 21-$1.35$3.65
$110.00$106.001:2Aug 7-$0.54$3.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 5.45%, avg 2.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Aug 21$6.500.500.7%5.45%6.13%191867
$122.00Aug 28$5.900.482.4%4.95%7.31%6--
$120.00Aug 7$5.400.520.7%4.53%5.21%3520
$123.00Aug 28$5.400.463.2%4.53%7.73%1--
$121.00Aug 7$5.100.491.5%4.28%5.80%4155
$125.00Aug 21$4.500.404.9%3.78%8.65%161.1K
$120.00Jul 31$3.900.510.7%3.27%3.95%1--
$124.00Aug 7$3.800.424.0%3.19%7.22%1--
$121.00Jul 31$3.500.481.5%2.94%4.46%19
$125.00Aug 7$3.500.394.9%2.94%7.81%10--

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 2,201
Total Puts 1,267
Put/Call Ratio 0.58
Net Difference 934

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 20,272
Total Puts 12,663
Average Put/Call Ratio 0.76
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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