Tour v505
CF
CF INDS HLDGS INC
$120.01 +1.88%
$120.58 (+0.47%)🌙
as of 08/12 06:23 PM
(8/11 18:26) ◀
|
Wednesday, August 12, 2026 (6:23pm)
January 2026
|
▶ (8/13 18:19)
◀ 8/12 18:23 ▶

Option Volume

Detail
ℹ
Current (08/12) 3,732
Calls: 1,740 (47%)
Puts: 1,992 (53%)
Prior (08/11) 2,980
Calls: 2,142 (72%)
Puts: 838 (28%)
Current vs Prior +25.23%
Calls: -18.77% (Calls)
Puts: +137.71% (Puts)
Prior 7-Day Total 25,202
Calls: 14,544 (58%)
Puts: 10,658 (42%)
Prior 7-Day Average 3,600
Calls: 2,077 (58%)
Puts: 1,522 (42%)
Current vs Prior 7-Day Avg +3.66%
Calls: -16.25%
Puts: +30.83%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (08/12) $1.86M
Calls: $759.0K (41%)
Puts: $1.11M (59%)
Prior (08/11) $1.58M
Calls: $961.1K (61%)
Puts: $617.4K (39%)
Current vs Prior +18.09%
Calls: -21.03%
Puts: +78.98%
Prior 7-Day Total $12.17M
Calls: $6.25M (51%)
Puts: $5.92M (49%)
Prior 7-Day Average $1.74M
Calls: $892.8K (51%)
Puts: $845.8K (49%)
Current vs Prior 7-Day Avg +7.22%
Calls: -14.99%
Puts: +30.65%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/12) 1.14
Prior (08/11) 0.39
Current vs Prior +192.63%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +37.91%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (08/12) 29,368
Calls: 17,804 (61%)
Puts: 11,564 (39%)
Prior (08/11) 24,548
Calls: 15,249 (62%)
Puts: 9,299 (38%)
Current vs Prior +19.64%
Prior 7-Day Total 342,512
Calls: 188,352 (55%)
Puts: 154,160 (45%)
Prior 7-Day Average 48,930
Calls: 26,907 (55%)
Puts: 22,022 (45%)
Current vs Prior 7-Day Avg -39.98%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.23% | 5.58%5.58% | 12.42%
Prior 4.08% | 5.35%5.35% | 11.93%
Current vs Prior -20.82% | +4.39%+4.39% | +4.10%
Prior 7-Day Avg 5.04% | 6.68%7.52% | 13.61%
Current vs 7-Day Avg -35.87% | -16.46%-25.74% | -8.77%
Prior 7-Day Eod 4.08% | 5.35%5.35% | 11.93%
Current vs 7-Day Eod -20.82% | +4.39%+4.39% | +4.10%
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 26.47% | 27.91%
Calls: 20.73% | 17.54%
Puts: 32.22% | 38.28%
Current vs 7-Day Avg -25.66% | +4.87%
Liquidity Expensive
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🤖 AI Insights

Slightly bearish P/C ratio of 1.14. P/C ratio rising 193% - increased hedging/bearish positioning. Call-heavy open interest (17,804 calls vs 11,564 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 -- 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. 40 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 144.106.60$5.3546.7%61.0038
$115.00Aug 143.505.40$4.4542.7%71.0087
$116.00Aug 142.354.60$3.4764.8%71.0021
$117.00Aug 141.803.60$2.7066.7%11.0034
$100.00Aug 2118.0020.30$19.1512.0%61.0056
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2110.3012.70$11.5020.9%10.92--
$136.00Aug 1415.7018.60$17.1516.9%10.91--
$135.00Aug 1414.9017.60$16.2516.6%10.87--
$130.00Aug 2810.2012.70$11.4521.8%600.872
$129.00Aug 289.7011.80$10.7519.5%620.852

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 3.0K, top 326)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Sep 43.104.50$3.8036.8%2040.462
$127.00Sep 112.002.60$2.3026.1%1370.30--
$125.00Sep 41.252.80$2.0376.4%1150.333
$140.00Sep 180.501.25$0.8885.2%980.12--
$126.00Sep 112.153.50$2.8347.7%820.33--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 216.709.00$7.8529.3%3260.8037
$127.00Aug 217.609.90$8.7526.3%3260.8515
$110.00Sep 181.552.20$1.8834.6%1410.223.0K
$105.00Sep 180.801.00$0.9022.2%1160.12870
$107.00Sep 110.051.25$0.65184.6%1000.12--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 25.3%, max 70.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Aug 14Sep 1170.9%41.7%70.0%6862
$121.00Aug 14Sep 446.8%34.5%35.9%4546
$120.00Aug 14Sep 1845.6%37.9%20.4%481.9K
$122.00Aug 14Sep 1148.3%40.8%18.3%2749
$119.00Aug 14Aug 2842.5%39.8%6.8%7123
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 14Sep 1845.6%37.9%20.4%44471
$116.00Aug 14Aug 2132.9%31.2%5.5%412

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 1.44, avg 4.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$120.00Sep 18$2.05$2.95$2.0565%1.44$117.05
$117.00$119.00Aug 21$0.60$1.40$0.6066%2.33$117.60
$119.00$120.00Aug 28$0.10$0.90$0.1054%9.00$119.10
$115.00$116.00Aug 21$0.50$0.50$0.5075%1.00$115.50
$118.00$119.00Aug 14$0.50$0.50$0.5071%1.00$118.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$120.00Aug 14$0.30$0.70$0.3071%2.33$120.70
$128.00$114.00Aug 28$8.20$5.80$8.2084%0.71$119.80
$104.00$100.00Sep 4$0.12$3.88$0.127%32.33$103.88
$109.00$108.00Sep 4$0.10$0.90$0.1012%9.00$108.90
$110.00$108.00Aug 28$0.22$1.78$0.2214%8.09$109.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 43 found (best R:R 2.17, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$125.00Aug 14$0.55$0.55$0.4580%1.22$124.55
$122.00$124.00Sep 4$1.22$1.22$0.7854%1.56$123.22
$126.00$127.00Sep 11$0.53$0.53$0.4767%1.13$126.53
$124.00$125.00Sep 4$0.55$0.55$0.4562%1.22$124.55
$129.00$130.00Aug 21$0.28$0.28$0.7287%0.39$129.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$116.00Aug 21$1.37$1.37$0.6359%2.17$116.63
$115.00$110.00Sep 18$1.77$1.77$3.2365%0.55$113.23
$118.00$117.00Aug 14$0.83$0.83$0.1757%4.88$117.17
$115.00$112.00Sep 4$1.04$1.04$1.9670%0.53$113.96
$115.00$112.00Aug 21$0.82$0.82$2.1873%0.38$114.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.82, cheapest $1.33)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Aug 14Aug 21$1.3346.8%37.1%
$120.00Aug 14Aug 21$1.5245.6%38.4%
$119.00Aug 14Aug 21$1.8242.5%40.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Aug 14Sep 18$3.4545.6%37.9%
$118.00Aug 14Aug 21$0.9747.8%40.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 2.71% of stock, avg 6.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$117.00Aug 14$2.70$0.55$3.25$113.75$120.252.71%
$118.00Aug 14$1.98$1.38$3.36$114.64$121.362.80%
$121.00Aug 14$0.75$2.80$3.55$117.45$124.552.96%
$120.00Aug 14$1.08$2.50$3.58$116.42$123.582.98%
$116.00Aug 14$3.47$0.28$3.75$112.25$119.753.12%
$115.00Aug 14$4.45$0.22$4.67$110.33$119.673.89%
$123.00Aug 14$0.75$4.50$5.25$117.75$128.254.37%
$116.00Aug 21$4.55$0.98$5.53$110.47$121.534.61%
$114.00Aug 14$5.35$0.30$5.65$108.35$119.654.71%
$115.00Aug 21$5.05$1.30$6.35$108.65$121.355.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.62% of stock, avg 2.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$122.00$115.00Aug 14$0.53$0.22$0.75$114.25$122.75
$122.00$116.00Aug 14$0.53$0.28$0.81$115.19$122.81
$122.00$114.00Aug 14$0.53$0.30$0.83$113.17$122.83
$124.00$115.00Aug 14$0.68$0.22$0.90$114.10$124.90
$124.00$116.00Aug 14$0.68$0.28$0.96$115.04$124.96
$124.00$114.00Aug 14$0.68$0.30$0.98$113.02$124.98
$123.00$115.00Aug 14$0.75$0.22$0.97$114.03$123.97
$123.00$116.00Aug 14$0.75$0.28$1.03$114.97$124.03
$122.00$117.00Aug 14$0.53$0.55$1.08$115.92$123.08
$123.00$114.00Aug 14$0.75$0.30$1.05$112.95$124.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 4.56, avg credit $1.00)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
116/117124/125Aug 14$0.82$0.1851%4.56$116.18$124.82
110/111129/130Aug 21$0.40$0.6075%0.67$110.60$129.40
110/111128/129Aug 21$0.34$0.6671%0.52$110.66$128.34
110/111125/126Aug 21$0.32$0.6865%0.47$110.68$125.32
106/107125/126Aug 28$0.33$0.6761%0.49$106.67$125.33
100/101125/126Aug 28$0.25$0.7566%0.33$100.75$125.25
112/115129/130Aug 21$1.10$1.9060%0.58$113.90$130.10
116/117121/122Aug 14$0.49$0.5139%0.96$116.51$121.49
105/106125/126Aug 28$0.23$0.7764%0.30$105.77$125.23
105/108129/130Aug 21$0.43$2.5781%0.17$107.57$129.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 8.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$119.00$120.00$121.00Aug 14$0.07$0.9327%13.29
$118.00$119.00$120.00Aug 14$0.10$0.9028%9.00
$117.00$118.00$119.00Aug 14$0.22$0.7842%3.55
$120.00$121.00$122.00Aug 14$0.11$0.8920%8.09
$122.00$123.00$124.00Sep 11$0.08$0.925%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.53$4.4727%8.43
$115.00$120.00$125.00Sep 18$0.65$4.3527%6.69
$120.00$125.00$130.00Sep 18$0.65$4.3525%6.69
$123.00$124.00$125.00Aug 21$0.05$0.959%19.00
$125.00$126.00$127.00Aug 21$0.10$0.908%9.00

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 $-0.65, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 21-$0.65$4.35
$100.00$107.001:2Aug 21-$5.55$1.45
$120.00$125.001:2Sep 18-$1.10$3.90
$125.00$130.001:2Sep 18-$0.85$4.15
$122.00$125.001:2Aug 21-$0.17$2.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$0.11$4.89
$120.00$118.001:2Aug 14-$0.26$1.74
$120.00$115.001:2Sep 18-$1.35$3.65
$115.00$112.001:2Sep 4-$0.09$2.91
$123.00$121.001:2Aug 14-$1.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 2.75%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Sep 18$3.300.384.2%2.75%6.91%8256
$130.00Sep 18$2.000.278.3%1.67%9.99%28632
$123.00Sep 11$3.100.412.5%2.58%5.07%14--
$124.00Sep 11$2.750.393.3%2.29%5.62%18--
$125.00Sep 11$2.500.364.2%2.08%6.24%4--
$122.00Sep 11$3.400.441.7%2.83%4.49%202
$126.00Sep 11$2.150.335.0%1.79%6.78%82--
$127.00Sep 11$2.000.305.8%1.67%7.49%137--
$122.00Sep 4$3.100.461.7%2.58%4.24%2042
$121.00Sep 4$3.300.490.8%2.75%3.57%37--

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 1,740
Total Puts 1,992
Put/Call Ratio 1.14
Net Difference -252

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,544
Total Puts 10,658
Average Put/Call Ratio 0.83
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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