Tour v500
CF
CF INDS HLDGS INC
$121.48 +6.24%
$121.20 (-0.23%)🌙
as of 08/10 06:23 PM
8/10 18:23

Option Volume

Detail
Current (08/10) 2,659
Calls: 1,620 (61%)
Puts: 1,039 (39%)
Prior (08/07) 2,594
Calls: 1,536 (59%)
Puts: 1,058 (41%)
Current vs Prior +2.51%
Calls: +5.47% (Calls)
Puts: -1.80% (Puts)
Prior 7-Day Total 25,961
Calls: 14,531 (56%)
Puts: 11,430 (44%)
Prior 7-Day Average 3,708
Calls: 2,075 (56%)
Puts: 1,632 (44%)
Current vs Prior 7-Day Avg -28.30%
Calls: -21.96%
Puts: -36.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/10) $1.64M
Calls: $937.2K (57%)
Puts: $707.6K (43%)
Prior (08/07) $1.09M
Calls: $696.4K (64%)
Puts: $390.7K (36%)
Current vs Prior +51.30%
Calls: +34.58%
Puts: +81.10%
Prior 7-Day Total $11.73M
Calls: $6.25M (53%)
Puts: $5.48M (47%)
Prior 7-Day Average $1.68M
Calls: $893.2K (53%)
Puts: $783.0K (47%)
Current vs Prior 7-Day Avg -1.87%
Calls: +4.93%
Puts: -9.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/10) 0.64
Prior (08/07) 0.69
Current vs Prior -6.89%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg -26.92%
Sentiment BULLISH

Open Interest

Detail
Current (08/10) 26,976
Calls: 16,179 (60%)
Puts: 10,797 (40%)
Prior (08/07) 35,122
Calls: 17,838 (51%)
Puts: 17,284 (49%)
Current vs Prior -23.19%
Prior 7-Day Total 346,441
Calls: 197,331 (57%)
Puts: 149,110 (43%)
Prior 7-Day Average 49,491
Calls: 28,190 (57%)
Puts: 21,301 (43%)
Current vs Prior 7-Day Avg -45.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.28% | 5.29%5.29% | 12.51%
Prior 4.77% | 6.85%6.85% | 13.03%
Current vs Prior -10.19% | -22.70%-22.70% | -3.97%
Prior 7-Day Avg 5.25% | 7.38%8.71% | 14.39%
Current vs 7-Day Avg -18.46% | -28.26%-39.25% | -13.03%
Prior 7-Day Eod 4.77% | 6.85%6.85% | 13.03%
Current vs 7-Day Eod -10.19% | -22.70%-22.70% | -3.97%
Sentiment BULLISHBULLISH

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 31.35% | 24.85%
Calls: 22.18% | 19.32%
Puts: 40.52% | 30.38%
Current vs 7-Day Avg -37.23% | +17.79%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 51% vs prior. Bullish P/C ratio of 0.64. Call-heavy open interest (16,179 calls vs 10,797 puts) suggests bullish positioning. Declining open interest (down 23%) indicates positions being closed.

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 NEUTRAL
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 2 of results (avg 7.1%, best 6.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1812.7013.60$13.156.8%180.80828
$120.00Sep 186.607.10$6.857.3%150.551.9K
PUTS (0)
No puts meet the criteria

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. 39 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 1419.5022.10$20.8012.5%11.00--
$101.00Aug 1418.5021.10$19.8013.1%11.00--
$104.00Aug 1415.5018.00$16.7514.9%11.0010
$105.00Aug 1414.5017.00$15.7515.9%11.0071
$111.00Aug 148.5011.20$9.8527.4%21.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 1421.1024.10$22.6013.3%10.95--
$144.00Aug 1422.1025.10$23.6012.7%10.93--
$130.00Aug 219.1011.70$10.4025.0%80.86137
$129.00Aug 218.1010.90$9.5029.5%80.833
$127.00Aug 146.108.60$7.3534.0%1480.82--

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 2.0K, top 185)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Aug 210.150.95$0.55145.5%1240.1210
$108.00Aug 2111.5014.20$12.8521.0%741.00--
$120.00Aug 141.453.50$2.4882.7%710.6026
$109.00Aug 2110.6013.40$12.0023.3%661.00--
$124.00Aug 140.501.65$1.08106.5%560.2910
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 145.307.80$6.5538.2%1850.811
$127.00Aug 146.108.60$7.3534.0%1480.82--
$115.00Sep 183.203.80$3.5017.1%660.321.2K
$125.00Aug 144.307.00$5.6547.8%390.753
$118.00Aug 140.801.95$1.3883.3%350.335

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 24.4%, max 43.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Aug 14Sep 453.9%37.7%43.2%51--
$112.00Aug 14Aug 2157.7%41.3%39.5%11--
$122.00Aug 14Sep 446.9%33.8%38.7%539
$130.00Aug 14Sep 1852.5%39.6%32.6%61541
$118.00Aug 14Aug 2148.8%37.2%31.1%1149
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 14Sep 1857.9%40.4%43.1%32876
$113.00Aug 14Aug 2155.5%40.0%38.7%846
$110.00Aug 14Sep 1850.4%38.1%32.2%343.2K
$118.00Aug 14Aug 2148.8%37.2%31.1%365
$100.00Aug 21Sep 1855.7%43.2%28.9%30791

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 26.78, avg 4.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Aug 21$0.18$4.82$0.1826.78$135.18
$130.00$132.00Aug 14$0.10$1.90$0.1019.00$130.10
$140.00$145.00Sep 18$0.47$4.53$0.479.64$140.47
$132.00$136.00Aug 28$0.38$3.62$0.389.53$132.38
$128.00$130.00Aug 14$0.23$1.77$0.237.70$128.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$102.00Aug 28$0.12$2.88$0.1224.00$104.88
$110.00$106.00Aug 21$0.27$3.73$0.2713.81$109.73
$104.00$100.00Sep 4$0.27$3.73$0.2713.81$103.73
$105.00$100.00Sep 18$0.45$4.55$0.4510.11$104.55
$107.00$105.00Aug 14$0.20$1.80$0.209.00$106.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 29.00, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$112.00$115.00Aug 14$2.90$2.90$0.1029.00$114.90
$116.00$117.00Aug 14$0.85$0.85$0.155.67$116.85
$108.00$109.00Aug 21$0.85$0.85$0.155.67$108.85
$120.00$122.00Sep 4$1.65$1.65$0.354.71$121.65
$110.00$115.00Sep 18$3.95$3.95$1.053.76$113.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$143.00$127.00Aug 14$15.25$15.25$0.7520.33$127.75
$126.00$125.00Aug 14$0.90$0.90$0.109.00$125.10
$127.00$126.00Aug 14$0.80$0.80$0.204.00$126.20
$129.00$118.00Aug 21$7.25$7.25$3.751.93$121.75
$125.00$124.00Aug 14$0.65$0.65$0.351.86$124.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $0.85, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Aug 14Aug 21$0.1557.7%41.3%
$130.00Aug 14Aug 21$0.3052.5%41.0%
$127.00Aug 14Aug 21$0.3551.9%39.4%
$132.00Aug 14Aug 21$0.4053.9%46.2%
$121.00Aug 14Aug 21$0.4550.2%38.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 21Sep 4$0.1555.7%45.0%
$105.00Aug 14Aug 21$0.1957.9%48.1%
$110.00Aug 14Aug 21$0.4550.4%43.3%
$113.00Aug 14Aug 21$0.4555.5%40.0%
$114.00Aug 14Aug 21$0.6047.3%37.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 3.38% of stock, avg 6.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Aug 14$2.48$1.63$4.11$115.89$124.113.38%
$122.00Aug 14$1.70$2.90$4.60$117.40$126.603.79%
$117.00Aug 14$4.15$0.80$4.95$112.05$121.954.07%
$121.00Aug 14$2.30$2.80$5.10$115.90$126.104.20%
$118.00Aug 14$3.73$1.38$5.11$112.89$123.114.21%
$119.00Aug 14$3.78$1.68$5.46$113.54$124.464.49%
$116.00Aug 14$5.00$0.73$5.73$110.27$121.734.72%
$124.00Aug 14$1.08$5.00$6.08$117.92$130.085.00%
$115.00Aug 14$5.95$0.48$6.43$108.57$121.435.29%
$125.00Aug 14$0.85$5.65$6.50$118.50$131.505.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 106 found (cheapest 1.05% of stock, avg 3.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$145.00$100.00Sep 18$0.63$0.65$1.28$98.72$146.28
$130.00$102.00Aug 28$1.20$0.33$1.53$100.47$131.53
$125.00$116.00Aug 14$0.85$0.73$1.58$114.42$126.58
$125.00$117.00Aug 14$0.85$0.80$1.65$115.35$126.65
$130.00$105.00Aug 28$1.20$0.45$1.65$103.35$131.65
$145.00$105.00Sep 18$0.63$1.10$1.73$103.27$146.73
$140.00$100.00Sep 18$1.10$0.65$1.75$98.25$141.75
$124.00$116.00Aug 14$1.08$0.73$1.81$114.19$125.81
$124.00$117.00Aug 14$1.08$0.80$1.88$115.12$125.88
$132.00$104.00Sep 4$1.33$0.55$1.88$102.12$133.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 8.09, avg credit $1.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
116/118120/121Aug 21$1.78$0.228.09$116.22$121.78
100/105110/115Sep 18$4.40$0.607.33$100.60$114.40
115/116117/118Aug 21$0.87$0.136.69$115.13$117.87
111/113115/116Aug 21$1.65$0.354.71$111.35$116.65
111/113120/121Aug 21$1.65$0.354.71$111.35$121.65
115/120125/130Sep 18$4.07$0.934.38$115.93$129.07
114/115122/123Aug 21$0.78$0.223.55$114.22$122.78
105/107119/120Aug 14$1.50$0.503.00$105.50$120.50
115/116122/123Aug 21$0.73$0.272.70$115.27$122.73
110/115120/125Sep 18$3.62$1.382.62$111.38$123.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 20.74, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$135.00$140.00$145.00Sep 18$0.23$4.7720.74
$128.00$130.00$132.00Aug 14$0.13$1.8714.38
$115.00$120.00$125.00Sep 18$0.35$4.6513.29
$130.00$135.00$140.00Sep 18$0.38$4.6212.16
$124.00$125.00$126.00Aug 21$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Sep 18$0.33$4.6714.15
$110.00$115.00$120.00Sep 18$0.48$4.529.42
$114.00$117.00$120.00Aug 28$0.43$2.575.98
$114.00$115.00$116.00Aug 14$0.15$0.855.67
$107.00$110.00$113.00Aug 14$0.48$2.525.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.04, 55 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$121.001:2Aug 28-$1.05$4.95
$140.00$145.001:2Sep 18-$0.16$4.84
$135.00$140.001:2Sep 18-$0.40$4.60
$130.00$135.001:2Sep 18-$0.72$4.28
$125.00$130.001:2Sep 18-$0.91$4.09
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Aug 21-$0.04$4.96
$105.00$100.001:2Sep 18-$0.20$4.80
$115.00$110.001:2Sep 18-$0.26$4.74
$110.00$105.001:2Sep 18-$0.32$4.68
$110.00$106.001:2Aug 21-$0.01$3.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 3.70%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Sep 18$4.500.432.9%3.70%6.60%17253
$130.00Sep 18$2.650.317.0%2.18%9.19%31499
$122.00Sep 4$2.600.490.4%2.14%2.57%1--
$122.00Aug 21$2.450.440.4%2.02%2.44%164
$123.00Aug 28$2.450.431.2%2.02%3.27%1--
$124.00Aug 28$2.350.392.1%1.93%4.01%21
$125.00Aug 28$2.150.372.9%1.77%4.67%213
$123.00Aug 21$1.850.391.2%1.52%2.77%617
$124.00Aug 21$1.800.362.1%1.48%3.56%1518
$135.00Sep 18$1.600.2111.1%1.32%12.45%6534

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 1,620
Total Puts 1,039
Put/Call Ratio 0.64
Net Difference 581

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,531
Total Puts 11,430
Average Put/Call Ratio 0.88
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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