Tour v504
CF
CF INDS HLDGS INC
$117.80 -3.03%
$117.84 (+0.03%)🌙
as of 08/11 06:26 PM
(8/10 18:23) ◀
|
Tuesday, August 11, 2026 (6:26pm)
January 2026
|
▶ (8/12 18:23)
◀ 8/11 18:26 ▶

Option Volume

Detail
ℹ
Current (08/11) 2,980
Calls: 2,142 (72%)
Puts: 838 (28%)
Prior (08/10) 2,659
Calls: 1,620 (61%)
Puts: 1,039 (39%)
Current vs Prior +12.07%
Calls: +32.22% (Calls)
Puts: -19.35% (Puts)
Prior 7-Day Total 26,739
Calls: 14,990 (56%)
Puts: 11,749 (44%)
Prior 7-Day Average 3,819
Calls: 2,141 (56%)
Puts: 1,678 (44%)
Current vs Prior 7-Day Avg -21.99%
Calls: +0.03%
Puts: -50.07%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/11) $1.58M
Calls: $961.1K (61%)
Puts: $617.4K (39%)
Prior (08/10) $1.64M
Calls: $937.2K (57%)
Puts: $707.6K (43%)
Current vs Prior -4.03%
Calls: +2.55%
Puts: -12.74%
Prior 7-Day Total $12.45M
Calls: $6.52M (52%)
Puts: $5.93M (48%)
Prior 7-Day Average $1.78M
Calls: $931.1K (52%)
Puts: $847.1K (48%)
Current vs Prior 7-Day Avg -11.23%
Calls: +3.23%
Puts: -27.11%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/11) 0.39
Prior (08/10) 0.64
Current vs Prior -39.00%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg -55.58%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/11) 24,548
Calls: 15,249 (62%)
Puts: 9,299 (38%)
Prior (08/10) 26,976
Calls: 16,179 (60%)
Puts: 10,797 (40%)
Current vs Prior -9.00%
Prior 7-Day Total 348,280
Calls: 194,622 (56%)
Puts: 153,658 (44%)
Prior 7-Day Average 49,754
Calls: 27,803 (56%)
Puts: 21,951 (44%)
Current vs Prior 7-Day Avg -50.66%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.08% | 5.35%5.35% | 11.93%
Prior 4.28% | 5.29%5.29% | 12.51%
Current vs Prior -4.61% | +1.04%+1.04% | -4.68%
Prior 7-Day Avg 5.47% | 7.10%8.13% | 14.04%
Current vs 7-Day Avg -25.40% | -24.68%-34.21% | -15.08%
Prior 7-Day Eod 4.28% | 5.29%5.29% | 12.51%
Current vs 7-Day Eod -4.61% | +1.04%+1.04% | -4.68%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
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 28.91% | 26.38%
Calls: 21.46% | 18.43%
Puts: 36.37% | 34.33%
Current vs 7-Day Avg -31.93% | +10.96%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($961.1K). Extreme bullish P/C ratio of 0.39 - heavy call buying (2,142 calls vs 838 puts). P/C ratio dropping 39% - sentiment shifting bullish. Call-heavy open interest (15,249 calls vs 9,299 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 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 2 of results (avg 7.4%, best 6.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 182.953.20$3.088.1%70.33256
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 184.304.60$4.456.7%930.411.2K

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. 28 found (avg delta 0.74, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 2117.1019.40$18.2512.6%40.9556
$112.00Aug 145.307.20$6.2530.4%520.923
$113.00Aug 144.406.20$5.3034.0%1020.9050
$100.00Sep 2517.8020.10$18.9512.1%40.90--
$111.00Aug 145.708.20$6.9536.0%20.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 147.409.80$8.6027.9%60.9176
$128.00Aug 2110.3011.70$11.0012.7%20.89--
$125.00Aug 146.608.70$7.6527.5%80.8611
$124.00Aug 145.807.70$6.7528.1%60.8326
$123.00Aug 144.906.70$5.8031.0%40.82--

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 2.5K, top 324)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 217.9010.50$9.2028.3%3240.8924
$110.00Aug 217.409.40$8.4023.8%3240.86853
$134.00Sep 110.651.35$1.0070.0%3040.15--
$130.00Sep 111.051.75$1.4050.0%2080.2130
$130.00Sep 181.652.15$1.9026.3%1070.23--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 184.304.60$4.456.7%930.411.2K
$120.00Sep 186.507.30$6.9011.6%670.54443
$125.00Sep 189.3010.90$10.1015.8%500.66--
$108.00Aug 280.250.95$0.60116.7%350.133
$115.00Aug 211.502.40$1.9546.2%280.35611

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 24.4%, max 60.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Aug 14Aug 2160.6%37.8%60.3%1484
$118.00Aug 14Aug 2147.3%35.3%34.2%688
$120.00Aug 14Sep 1852.0%39.4%31.9%251.9K
$121.00Aug 14Aug 2145.0%36.1%24.7%1049
$119.00Aug 14Sep 1146.4%39.1%18.9%16123
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Aug 14Aug 2147.3%35.3%34.2%1320
$114.00Aug 14Aug 2844.6%38.6%15.7%1936
$115.00Aug 14Sep 1842.1%37.6%12.1%1011.3K
$117.00Aug 14Aug 2142.1%40.5%4.0%2029

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 0.96, avg 4.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$111.00$120.00Aug 28$4.60$4.40$4.6075%0.96$115.60
$122.00$125.00Sep 25$0.65$2.35$0.6544%3.62$122.65
$115.00$122.00Sep 25$3.10$3.90$3.1061%1.26$118.10
$135.00$140.00Sep 18$0.23$4.77$0.2315%20.74$135.23
$115.00$120.00Sep 18$2.30$2.70$2.3059%1.17$117.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$120.00Aug 21$0.25$0.75$0.2566%3.00$120.75
$114.00$112.00Aug 21$0.28$1.72$0.2830%6.14$113.72
$119.00$118.00Aug 14$0.47$0.53$0.4761%1.13$118.53
$115.00$114.00Aug 14$0.18$0.82$0.1828%4.56$114.82
$110.00$109.00Aug 21$0.10$0.90$0.1014%9.00$109.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 0.61, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$129.00Sep 11$3.77$3.77$6.2350%0.61$122.77
$126.00$127.00Sep 4$0.65$0.65$0.3572%1.86$126.65
$120.00$125.00Aug 28$1.92$1.92$3.0856%0.62$121.92
$120.00$121.00Aug 14$0.53$0.53$0.4767%1.13$120.53
$124.00$127.00Aug 14$0.42$0.42$2.5883%0.16$124.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$110.00Sep 18$1.95$1.95$3.0560%0.64$113.05
$112.00$111.00Aug 21$0.53$0.53$0.4776%1.13$111.47
$114.00$109.00Aug 28$1.35$1.35$3.6567%0.37$112.65
$110.00$105.00Sep 18$1.20$1.20$3.8073%0.32$108.80
$115.00$114.00Aug 28$0.53$0.53$0.4762%1.13$114.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.08, cheapest $0.77)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Aug 14Aug 21$0.7752.0%37.2%
$118.00Aug 14Aug 21$0.9047.3%35.3%
$119.00Aug 14Aug 21$1.0046.4%36.6%
$116.00Aug 14Aug 21$0.8543.2%37.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 14Aug 21$0.4747.3%35.3%
$117.00Aug 14Aug 21$1.2042.1%40.5%
$120.00Aug 21Sep 18$2.4037.2%39.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 3.38% of stock, avg 6.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Aug 14$1.75$2.23$3.98$114.02$121.983.38%
$116.00Aug 14$2.85$1.15$4.00$112.00$120.003.40%
$119.00Aug 14$1.30$2.70$4.00$115.00$123.003.40%
$115.00Aug 14$3.40$0.78$4.18$110.82$119.183.55%
$114.00Aug 14$4.30$0.60$4.90$109.10$118.904.16%
$118.00Aug 21$2.65$2.70$5.35$112.65$123.354.54%
$113.00Aug 14$5.30$0.30$5.60$107.40$118.604.75%
$121.00Aug 21$1.53$4.75$6.28$114.72$127.285.33%
$115.00Aug 21$4.45$1.95$6.40$108.60$121.405.43%
$120.00Aug 21$1.95$4.50$6.45$113.55$126.455.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 108 found (cheapest 0.72% of stock, avg 2.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$113.00Aug 14$0.55$0.30$0.85$112.15$124.85
$121.00$113.00Aug 14$0.65$0.30$0.95$112.05$121.95
$132.00$107.00Aug 28$0.63$0.48$1.11$105.89$133.11
$124.00$114.00Aug 14$0.55$0.60$1.15$112.85$125.15
$130.00$107.00Aug 28$0.70$0.48$1.18$105.82$131.18
$132.00$108.00Aug 28$0.63$0.60$1.23$106.77$133.23
$121.00$114.00Aug 14$0.65$0.60$1.25$112.75$122.25
$130.00$108.00Aug 28$0.70$0.60$1.30$106.70$131.30
$132.00$100.00Sep 4$0.83$0.38$1.21$98.79$133.21
$131.00$100.00Sep 4$0.95$0.38$1.33$98.67$132.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 61 found (best R:R 4.88, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
113/114120/121Aug 14$0.83$0.1745%4.88$113.17$120.83
111/112123/124Aug 21$0.75$0.2550%3.00$111.25$123.75
111/112125/126Aug 21$0.68$0.3257%2.13$111.32$125.68
111/112122/123Aug 21$0.76$0.2446%3.17$111.24$122.76
111/112124/125Aug 21$0.66$0.3455%1.94$111.34$124.66
111/112121/122Aug 21$0.73$0.2742%2.70$111.27$121.73
114/115120/121Aug 14$0.71$0.2939%2.45$114.29$120.71
110/111123/124Aug 21$0.44$0.5657%0.79$110.56$123.44
110/111125/126Aug 21$0.37$0.6364%0.59$110.63$125.37
114/115123/124Aug 21$0.59$0.4140%1.44$114.41$123.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.53$4.4726%8.43
$125.00$130.00$135.00Sep 18$0.41$4.5918%11.20
$120.00$125.00$130.00Sep 18$0.59$4.4123%7.47
$113.00$114.00$115.00Aug 14$0.10$0.9016%9.00
$123.00$124.00$125.00Aug 21$0.09$0.917%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.50$4.5027%9.00
$95.00$100.00$105.00Sep 18$0.19$4.8111%25.32
$115.00$120.00$125.00Sep 18$0.75$4.2526%5.67
$108.00$109.00$110.00Aug 21$0.05$0.954%19.00
$105.00$110.00$115.00Sep 18$0.75$4.2524%5.67

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 $-0.15, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$109.001:2Aug 21-$0.15$8.85
$110.00$115.001:2Aug 21-$0.50$4.50
$115.00$122.001:2Sep 25-$1.55$5.45
$125.00$130.001:2Aug 28-$0.07$4.93
$120.00$125.001:2Sep 18-$1.31$3.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$0.55$4.45
$110.00$105.001:2Sep 18-$0.10$4.90
$108.00$104.001:2Sep 4-$0.01$3.99
$105.00$100.001:2Sep 18-$0.16$4.84
$120.00$115.001:2Sep 18-$2.00$3.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.48%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$122.00Sep 25$4.100.433.6%3.48%7.05%2--
$125.00Sep 25$3.000.386.1%2.55%8.66%10--
$126.00Sep 25$2.750.357.0%2.33%9.30%2--
$120.00Sep 18$4.500.461.9%3.82%5.69%191.9K
$125.00Sep 18$2.950.336.1%2.50%8.62%7256
$119.00Sep 11$4.000.501.0%3.40%4.41%22
$130.00Sep 18$1.650.2310.4%1.40%11.76%107--
$126.00Sep 4$1.350.287.0%1.15%8.11%41--
$130.00Sep 11$1.050.2110.4%0.89%11.25%20830
$135.00Sep 18$0.900.1514.6%0.76%15.37%18530

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 2,142
Total Puts 838
Put/Call Ratio 0.39
Net Difference 1,304

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,990
Total Puts 11,749
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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