Tour v494
CF
CF INDS HLDGS INC
$114.35 -2.04%
$115.00 (+0.57%)🌙
as of 08/07 06:20 PM
8/7 18:20

Option Volume

Detail
Current (08/07) 2,594
Calls: 1,536 (59%)
Puts: 1,058 (41%)
Prior (08/06) 7,134
Calls: 4,310 (60%)
Puts: 2,824 (40%)
Current vs Prior -63.64%
Calls: -64.36% (Calls)
Puts: -62.54% (Puts)
Prior 7-Day Total 28,027
Calls: 16,193 (58%)
Puts: 11,834 (42%)
Prior 7-Day Average 4,003
Calls: 2,313 (58%)
Puts: 1,690 (42%)
Current vs Prior 7-Day Avg -35.21%
Calls: -33.60%
Puts: -37.42%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $1.09M
Calls: $696.4K (64%)
Puts: $390.7K (36%)
Prior (08/06) $3.33M
Calls: $1.68M (50%)
Puts: $1.65M (50%)
Current vs Prior -67.33%
Calls: -58.52%
Puts: -76.31%
Prior 7-Day Total $13.41M
Calls: $8.03M (60%)
Puts: $5.39M (40%)
Prior 7-Day Average $1.92M
Calls: $1.15M (60%)
Puts: $769.3K (40%)
Current vs Prior 7-Day Avg -43.27%
Calls: -39.28%
Puts: -49.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 0.69
Prior (08/06) 0.66
Current vs Prior +5.13%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg -18.45%
Sentiment BULLISH

Open Interest

Detail
Current (08/07) 35,122
Calls: 17,838 (51%)
Puts: 17,284 (49%)
Prior (08/06) 38,545
Calls: 22,584 (59%)
Puts: 15,961 (41%)
Current vs Prior -8.88%
Prior 7-Day Total 341,604
Calls: 204,459 (60%)
Puts: 137,145 (40%)
Prior 7-Day Average 48,800
Calls: 29,208 (60%)
Puts: 19,592 (40%)
Current vs Prior 7-Day Avg -28.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 1.78% | 4.77%6.85% | 13.03%
Prior 3.24% | 5.72%7.11% | 13.45%
Current vs Prior +47.18% | +19.66%-3.70% | -3.12%
Prior 7-Day Avg 5.10% | 7.48%9.15% | 14.71%
Current vs 7-Day Avg -6.47% | -8.48%-25.16% | -11.43%
Prior 7-Day Eod 3.24% | 5.72%7.11% | 13.45%
Current vs 7-Day Eod +47.18% | +19.66%-3.70% | -3.12%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Prior 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 33.79% | 23.32%
Calls: 22.91% | 20.21%
Puts: 44.67% | 26.43%
Current vs 7-Day Avg -41.76% | +25.51%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($696.4K). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 64% vs prior. Bullish P/C ratio of 0.69.

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 NEUTRAL
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 -- of results (avg --%, best --%)

No options available for this category

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. 41 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Aug 721.7024.10$22.9010.5%20.992
$93.00Aug 720.7023.00$21.8510.5%20.993
$95.00Aug 718.7021.10$19.9012.1%30.9911
$104.00Aug 79.7012.20$10.9522.8%10.995
$105.00Aug 148.8011.20$10.0024.0%240.9669
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 70.752.75$1.75114.3%141.0085
$117.00Aug 71.104.40$2.75120.0%21.00--
$118.00Aug 72.054.30$3.1870.8%261.00106
$119.00Aug 72.806.30$4.5576.9%21.0012
$137.00Aug 720.9023.50$22.2011.7%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 116 active (total vol 1.9K, top 321)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 210.150.40$0.2889.3%3210.07986
$130.00Sep 181.301.70$1.5026.7%1700.19633
$125.00Sep 182.152.65$2.4020.8%1060.27311
$106.00Aug 147.9010.30$9.1026.4%720.9645
$115.00Aug 141.553.20$2.3869.3%620.4624
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 180.951.30$1.1331.0%1030.14435
$110.00Sep 183.404.00$3.7016.2%580.363.0K
$105.00Sep 181.952.20$2.0812.0%540.23837
$115.00Aug 70.501.20$0.8582.4%490.7695
$113.00Aug 141.452.10$1.7836.5%380.4222

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 663.7%, max 2637.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 181148.6%42.0%2637.9%411
$105.00Aug 7Aug 141006.8%41.0%2354.4%2570
$124.00Aug 7Aug 14922.1%43.2%2035.6%39
$128.00Aug 7Aug 141049.6%51.0%1957.3%10429
$123.00Aug 7Aug 14616.0%41.9%1368.5%2--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 7Sep 18511.2%39.9%1179.7%13560
$121.00Aug 7Aug 14523.7%41.8%1152.9%222
$110.00Aug 7Sep 18422.4%36.1%1071.1%603.0K
$109.00Aug 7Aug 21472.6%41.4%1040.6%427
$111.00Aug 7Aug 21417.6%41.9%897.6%741

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 21.22, avg 4.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$124.00$128.00Aug 7$0.18$3.82$0.1821.22$124.18
$126.00$130.00Aug 21$0.25$3.75$0.2515.00$126.25
$120.00$122.00Aug 7$0.15$1.85$0.1512.33$120.15
$121.00$125.00Aug 28$0.35$3.65$0.3510.43$121.35
$115.00$116.00Aug 7$0.12$0.88$0.127.33$115.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$92.50Aug 21$0.58$11.92$0.5820.55$104.42
$102.00$100.00Aug 28$0.12$1.88$0.1215.67$101.88
$100.00$97.50Sep 18$0.20$2.30$0.2011.50$99.80
$111.00$110.00Aug 7$0.12$0.88$0.127.33$110.88
$108.00$105.00Aug 21$0.39$2.61$0.396.69$107.61

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 66 found (best R:R 27.57, avg 1.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$115.00Aug 7$9.65$9.65$0.3527.57$114.65
$100.00$109.00Aug 21$8.25$8.25$0.7511.00$108.25
$95.00$96.00Aug 7$0.80$0.80$0.204.00$95.80
$107.00$108.00Aug 14$0.80$0.80$0.204.00$107.80
$108.00$114.00Aug 14$4.70$4.70$1.303.62$112.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$118.00Aug 14$1.65$1.65$0.354.71$118.35
$115.00$114.00Aug 7$0.80$0.80$0.204.00$114.20
$120.00$118.00Aug 21$1.55$1.55$0.453.44$118.45
$111.00$110.00Aug 21$0.77$0.77$0.233.35$110.23
$122.00$121.00Aug 14$0.75$0.75$0.253.00$121.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.01, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.151006.8%41.0%
$123.00Aug 7Aug 14$0.15616.0%41.9%
$122.00Aug 7Aug 14$0.25514.4%40.3%
$109.00Aug 21Aug 28$0.3541.4%37.9%
$125.00Aug 14Aug 21$0.3743.9%39.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 28Sep 4$0.3538.8%40.3%
$109.00Aug 7Aug 14$0.40472.6%36.0%
$105.00Aug 14Aug 21$0.4341.0%40.5%
$108.00Aug 14Aug 21$0.5239.3%37.6%
$121.00Aug 7Aug 14$0.55523.7%41.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 0.92% of stock, avg 6.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 7$0.20$0.85$1.05$113.95$116.050.92%
$116.00Aug 7$0.08$1.75$1.83$114.17$117.831.60%
$117.00Aug 7$0.05$2.75$2.80$114.20$119.802.45%
$118.00Aug 7$0.08$3.18$3.26$114.74$121.262.85%
$114.00Aug 14$2.45$2.38$4.83$109.17$118.834.22%
$120.00Aug 7$0.25$5.10$5.35$114.65$125.354.68%
$115.00Aug 14$2.38$3.00$5.38$109.62$120.384.70%
$116.00Aug 14$1.85$3.60$5.45$110.55$121.454.77%
$118.00Aug 14$0.93$4.80$5.73$112.27$123.735.01%
$120.00Aug 14$0.75$6.45$7.20$112.80$127.206.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 106 found (cheapest 0.11% of stock, avg 2.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$114.00Aug 7$0.08$0.05$0.13$113.87$116.13
$116.00$113.00Aug 7$0.08$0.13$0.21$112.79$116.21
$116.00$112.00Aug 7$0.08$0.13$0.21$111.79$116.21
$115.00$114.00Aug 7$0.20$0.05$0.25$113.75$115.25
$116.00$110.00Aug 7$0.08$0.18$0.26$109.74$116.26
$120.00$114.00Aug 7$0.25$0.05$0.30$113.70$120.30
$115.00$113.00Aug 7$0.20$0.13$0.33$112.67$115.33
$115.00$112.00Aug 7$0.20$0.13$0.33$111.67$115.33
$115.00$110.00Aug 7$0.20$0.18$0.38$109.62$115.38
$116.00$111.00Aug 7$0.08$0.30$0.38$110.62$116.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 121 found (best R:R 10.76, avg credit $1.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
118/120121/122Aug 14$1.83$0.1710.76$118.17$122.83
108/109115/116Aug 21$0.88$0.127.33$108.12$115.88
117/118119/120Aug 21$0.87$0.136.69$117.13$119.87
109/110116/117Aug 14$0.85$0.155.67$109.15$116.85
110/111117/118Aug 14$0.85$0.155.67$110.15$117.85
114/115120/121Aug 14$0.84$0.165.25$114.16$120.84
109/110115/116Aug 14$0.83$0.174.88$109.17$115.83
102/103120/121Aug 28$0.83$0.174.88$102.17$120.83
113/114120/121Aug 14$0.82$0.184.56$113.18$120.82
115/116120/121Aug 14$0.82$0.184.56$115.18$120.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Aug 7$0.06$0.9415.67
$115.00$116.00$117.00Aug 7$0.09$0.9110.11
$120.00$125.00$130.00Sep 18$0.45$4.5510.11
$121.00$122.00$123.00Aug 14$0.13$0.876.69
$115.00$120.00$125.00Sep 18$0.65$4.356.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Aug 14$0.05$0.9519.00
$109.00$110.00$111.00Aug 7$0.09$0.9110.11
$114.00$115.00$116.00Aug 7$0.10$0.909.00
$115.00$116.00$117.00Aug 7$0.10$0.909.00
$110.00$115.00$120.00Sep 18$0.50$4.509.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-0.91, 55 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$96.00$104.001:2Aug 7-$2.80$5.20
$125.00$130.001:2Sep 18-$0.60$4.40
$126.00$130.001:2Aug 21-$0.03$3.97
$120.00$125.001:2Sep 18-$1.05$3.95
$124.00$128.001:2Aug 7-$0.17$3.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$109.00$98.001:2Aug 7-$0.91$10.09
$110.00$105.001:2Sep 4-$0.13$4.87
$105.00$100.001:2Sep 18-$0.18$4.82
$110.00$105.001:2Sep 18-$0.46$4.54
$115.00$110.001:2Sep 18-$1.10$3.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 4.55%, avg 1.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Sep 18$5.200.500.6%4.55%5.12%52635
$120.00Sep 18$3.400.384.9%2.97%7.91%141.9K
$115.00Aug 21$2.600.480.6%2.27%2.84%71.4K
$116.00Aug 21$2.200.441.4%1.92%3.37%1--
$125.00Sep 18$2.150.279.3%1.88%11.19%106311
$117.00Aug 21$1.900.402.3%1.66%3.98%1--
$120.00Aug 28$1.850.314.9%1.62%6.56%1--
$115.00Aug 14$1.550.460.6%1.36%1.92%6224
$119.00Aug 21$1.300.314.1%1.14%5.20%3--
$130.00Sep 18$1.300.1913.7%1.14%14.82%170633

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 1,536
Total Puts 1,058
Put/Call Ratio 0.69
Net Difference 478

Prior's Put/Call Breakdown

Total Calls 4,310
Total Puts 2,824
Put/Call Ratio 0.66
Net Difference 1,486

Prior 7-Day Put/Call Summary

Total Calls 16,193
Total Puts 11,834
Average Put/Call Ratio 0.84
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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