Tour v344
CF
CF INDS HLDGS INC
$118.66 +0.71%
$118.99 (+0.28%)🌙
as of 07/16 06:17 PM
7/16 18:17

Option Volume

Detail
Current (07/16) 3,329
Calls: 2,398 (72%)
Puts: 931 (28%)
Prior (07/15) 6,714
Calls: 4,489 (67%)
Puts: 2,225 (33%)
Current vs Prior -50.42%
Calls: -46.58% (Calls)
Puts: -58.16% (Puts)
Prior 7-Day Total 29,924
Calls: 17,900 (60%)
Puts: 12,024 (40%)
Prior 7-Day Average 4,274
Calls: 2,557 (60%)
Puts: 1,717 (40%)
Current vs Prior 7-Day Avg -22.13%
Calls: -6.22%
Puts: -45.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $2.48M
Calls: $1.63M (66%)
Puts: $853.2K (34%)
Prior (07/15) $4.08M
Calls: $2.44M (60%)
Puts: $1.63M (40%)
Current vs Prior -39.05%
Calls: -33.25%
Puts: -47.73%
Prior 7-Day Total $16.27M
Calls: $10.69M (66%)
Puts: $5.57M (34%)
Prior 7-Day Average $2.32M
Calls: $1.53M (66%)
Puts: $796.4K (34%)
Current vs Prior 7-Day Avg +6.93%
Calls: +6.83%
Puts: +7.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.39
Prior (07/15) 0.50
Current vs Prior -21.67%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg -48.72%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 38,049
Calls: 28,198 (74%)
Puts: 9,851 (26%)
Prior (07/15) 29,510
Calls: 22,546 (76%)
Puts: 6,964 (24%)
Current vs Prior +28.94%
Prior 7-Day Total 224,810
Calls: 160,400 (71%)
Puts: 64,410 (29%)
Prior 7-Day Average 32,115
Calls: 22,914 (71%)
Puts: 9,201 (29%)
Current vs Prior 7-Day Avg +18.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.55% | 5.22%2.55% | 13.69%
Prior 3.93% | 5.50%3.93% | 13.75%
Current vs Prior -35.02% | -5.00%-35.02% | -0.40%
Prior 7-Day Avg 3.79% | 6.13%4.95% | 14.49%
Current vs 7-Day Avg -32.65% | -14.72%-48.42% | -5.52%
Prior 7-Day Eod 3.93% | 5.50%3.93% | 13.75%
Current vs 7-Day Eod -35.02% | -5.00%-35.02% | -0.40%
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

Moderately bullish flow with 66% call dollar volume ($1.63M). Below-average activity with volume down 50% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (2,398 calls vs 931 puts). P/C ratio dropping 22% - sentiment shifting bullish.

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 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 21 of results (avg 8.2%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 218.509.00$8.755.7%100.611.4K
$120.00Aug 216.006.40$6.206.5%230.491.2K
$119.00Aug 75.305.70$5.507.3%70.5210
$110.00Jul 178.409.10$8.758.0%6800.961.4K
$119.00Aug 145.906.40$6.158.1%10.52--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2110.5010.80$10.652.8%1390.62223
$120.00Aug 217.307.70$7.505.3%130.51422
$115.00Aug 214.805.20$5.008.0%110.39565
$120.00Jul 314.404.80$4.608.7%120.549
$110.00Aug 213.003.30$3.159.5%120.28495

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 240.700.85$0.7719.5%280.2056
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 43 found (avg delta 0.78, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1723.1025.20$24.158.7%130.9825
$96.00Jul 1722.2024.20$23.208.6%60.9821
$97.00Jul 1721.1023.20$22.159.5%190.982
$97.50Jul 1720.6022.70$21.659.7%150.982
$98.00Jul 1720.2022.10$21.159.0%440.9855
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 172.103.30$2.7044.4%70.75134
$120.00Jul 171.652.60$2.1344.6%110.65588
$125.00Aug 2110.5010.80$10.652.8%1390.62223
$122.00Aug 77.007.80$7.4010.8%50.57--
$120.00Jul 314.404.80$4.608.7%120.549

Most actively traded options today. High liquidity = easy entry/exit. 147 active (total vol 2.7K, top 680)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 178.409.10$8.758.0%6800.961.4K
$121.00Aug 74.404.90$4.6510.8%1710.4767
$130.00Aug 212.803.10$2.9510.2%1100.29592
$123.00Jul 170.000.30$0.15200.0%1020.10150
$135.00Aug 211.802.05$1.9213.0%990.21573
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2110.5010.80$10.652.8%1390.62223
$115.00Jul 241.151.50$1.3326.3%720.2927
$110.00Jul 310.701.15$0.9348.4%330.17443
$97.00Aug 140.300.60$0.4566.7%180.065
$98.00Aug 140.350.70$0.5267.3%160.075

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 71.4%, max 332.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 17Aug 21212.8%49.3%332.1%1525
$105.00Jul 17Aug 21139.8%45.8%205.3%591.1K
$140.00Jul 17Aug 21137.5%47.4%189.9%11299
$109.00Jul 17Jul 31104.1%40.7%156.0%236
$135.00Jul 17Aug 28110.7%46.1%139.9%7--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 17Aug 21212.8%49.3%332.1%6--
$100.00Jul 17Aug 14145.8%45.7%219.3%92
$110.00Jul 17Aug 2186.1%45.3%90.1%151.5K
$103.00Jul 24Aug 2863.8%44.9%42.2%111
$118.00Jul 17Jul 3154.7%39.9%36.9%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 40.67, avg 4.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Jul 31$0.12$4.88$0.1240.67$135.12
$130.00$133.00Jul 24$0.10$2.90$0.1029.00$130.10
$128.00$130.00Jul 17$0.12$1.88$0.1215.67$128.12
$135.00$140.00Aug 7$0.32$4.68$0.3214.63$135.32
$126.00$129.00Jul 24$0.24$2.76$0.2411.50$126.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Jul 17$0.12$4.88$0.1240.67$114.88
$109.00$103.00Jul 24$0.25$5.75$0.2523.00$108.75
$105.00$101.00Aug 14$0.37$3.63$0.379.81$104.63
$97.00$96.00Aug 14$0.10$0.90$0.109.00$96.90
$105.00$95.00Aug 21$1.26$8.74$1.266.94$103.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 99 found (best R:R 9.00, avg 0.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$118.00$119.00Aug 14$0.90$0.90$0.109.00$118.90
$95.00$105.00Aug 21$8.85$8.85$1.157.70$103.85
$113.00$114.00Jul 17$0.85$0.85$0.155.67$113.85
$102.00$108.00Aug 7$4.95$4.95$1.054.71$106.95
$112.00$116.00Jul 24$3.10$3.10$0.903.44$115.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$122.00$121.00Aug 7$0.65$0.65$0.351.86$121.35
$125.00$120.00Aug 21$3.15$3.15$1.851.70$121.85
$120.00$118.00Jul 17$1.18$1.18$0.821.44$118.82
$121.00$120.00Jul 17$0.57$0.57$0.431.33$120.43
$120.00$118.00Jul 31$1.05$1.05$0.951.11$118.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $1.13, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Jul 17Jul 31$0.20137.5%48.3%
$130.00Jul 17Jul 24$0.2281.8%42.5%
$110.00Jul 17Jul 24$0.2586.1%43.5%
$135.00Jul 17Jul 31$0.32110.7%43.8%
$127.00Aug 7Aug 14$0.3550.3%46.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Jul 17Aug 7$0.15212.8%52.5%
$97.00Aug 7Aug 14$0.1551.3%48.8%
$99.00Aug 7Aug 14$0.1548.7%46.1%
$109.00Jul 24Jul 31$0.2051.0%40.7%
$100.00Jul 17Aug 7$0.40145.8%48.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 2.23% of stock, avg 9.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Jul 17$1.70$0.95$2.65$115.35$120.652.23%
$120.00Jul 17$0.73$2.13$2.86$117.14$122.862.41%
$117.00Jul 17$2.70$0.48$3.18$113.82$120.182.68%
$121.00Jul 17$0.50$2.70$3.20$117.80$124.202.70%
$116.00Jul 17$3.25$0.35$3.60$112.40$119.603.03%
$115.00Jul 17$4.00$0.20$4.20$110.80$119.203.54%
$118.00Jul 24$3.25$2.47$5.72$112.28$123.724.82%
$117.00Jul 24$3.80$2.03$5.83$111.17$122.834.91%
$120.00Jul 31$3.40$4.60$8.00$112.00$128.006.74%
$112.00Jul 24$7.55$0.63$8.18$103.82$120.186.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.29% of stock, avg 3.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$115.00Jul 17$0.15$0.20$0.35$114.65$123.35
$123.00$116.00Jul 17$0.15$0.35$0.50$115.50$123.50
$122.00$115.00Jul 17$0.40$0.20$0.60$114.40$122.60
$123.00$117.00Jul 17$0.15$0.48$0.63$116.37$123.63
$121.00$115.00Jul 17$0.50$0.20$0.70$114.30$121.70
$122.00$116.00Jul 17$0.40$0.35$0.75$115.25$122.75
$121.00$116.00Jul 17$0.50$0.35$0.85$115.15$121.85
$122.00$117.00Jul 17$0.40$0.48$0.88$116.12$122.88
$120.00$115.00Jul 17$0.73$0.20$0.93$114.07$120.93
$121.00$117.00Jul 17$0.50$0.48$0.98$116.02$121.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 205 found (best R:R 6.14, avg credit $1.54)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
115/117118/120Jul 24$1.72$0.286.14$115.28$119.72
120/125130/135Aug 21$4.18$0.825.10$120.82$134.18
114/115120/121Jul 31$0.83$0.174.88$114.17$120.83
100/101119/120Aug 14$0.81$0.194.26$100.19$119.81
111/113117/119Jul 31$1.60$0.404.00$111.40$118.60
118/119120/121Jul 24$0.78$0.223.55$118.22$120.78
118/119122/123Jul 24$0.78$0.223.55$118.22$122.78
114/115117/119Jul 31$1.55$0.453.44$113.45$118.55
105/110115/120Aug 21$3.87$1.133.42$106.13$118.87
114/115121/122Jul 31$0.77$0.233.35$114.23$121.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 29.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$122.00$125.00$128.00Aug 28$0.10$2.9029.00
$120.00$121.00$122.00Jul 31$0.06$0.9415.67
$130.00$135.00$140.00Jul 31$0.30$4.7015.67
$125.00$130.00$135.00Aug 21$0.32$4.6814.63
$130.00$135.00$140.00Aug 21$0.34$4.6613.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$96.00$97.00Aug 14$0.08$0.9211.50
$98.00$99.00$100.00Aug 14$0.09$0.9110.11
$105.00$106.00$107.00Aug 28$0.09$0.9110.11
$105.00$107.00$109.00Jul 31$0.19$1.819.53
$113.00$114.00$115.00Jul 31$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-0.95, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$128.00$135.001:2Aug 28-$0.95$6.05
$130.00$135.001:2Jul 17-$0.03$4.97
$135.00$140.001:2Jul 17-$0.03$4.97
$135.00$140.001:2Jul 31-$0.11$4.89
$130.00$135.001:2Aug 7-$0.40$4.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$109.00$103.001:2Jul 24-$0.05$5.95
$100.00$95.001:2Jul 17-$0.13$4.87
$110.00$105.001:2Aug 21-$0.51$4.49
$115.00$110.001:2Aug 21-$1.30$3.70
$105.00$101.001:2Aug 14-$0.51$3.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 5.06%, avg 1.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Aug 21$6.000.491.1%5.06%6.19%231.2K
$119.00Aug 14$5.900.520.3%4.97%5.26%1--
$120.00Aug 14$5.400.501.1%4.55%5.68%3--
$119.00Aug 7$5.300.520.3%4.47%4.75%710
$122.00Aug 28$5.200.462.8%4.38%7.20%6--
$120.00Aug 7$4.700.491.1%3.96%5.09%2472
$121.00Aug 7$4.400.472.0%3.71%5.68%17167
$125.00Aug 28$4.200.405.3%3.54%8.88%3--
$125.00Aug 21$4.100.385.3%3.46%8.80%81.2K
$122.00Aug 7$3.900.442.8%3.29%6.10%4--

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 2,398
Total Puts 931
Put/Call Ratio 0.39
Net Difference 1,467

Prior's Put/Call Breakdown

Total Calls 4,489
Total Puts 2,225
Put/Call Ratio 0.50
Net Difference 2,264

Prior 7-Day Put/Call Summary

Total Calls 17,900
Total Puts 12,024
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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