Tour v509
CF
CF INDS HLDGS INC
$117.05 -2.47%
$116.82 (-0.20%)🌙
as of 08/13 06:19 PM
8/13 18:19

Option Volume

Detail
Current (08/13) 6,859
Calls: 5,633 (82%)
Puts: 1,226 (18%)
Prior (08/12) 3,732
Calls: 1,740 (47%)
Puts: 1,992 (53%)
Current vs Prior +83.79%
Calls: +223.74% (Calls)
Puts: -38.45% (Puts)
Prior 7-Day Total 26,577
Calls: 15,425 (58%)
Puts: 11,152 (42%)
Prior 7-Day Average 3,796
Calls: 2,203 (58%)
Puts: 1,593 (42%)
Current vs Prior 7-Day Avg +80.66%
Calls: +155.63%
Puts: -23.05%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $8.09M
Calls: $7.69M (95%)
Puts: $402.6K (5%)
Prior (08/12) $1.86M
Calls: $759.0K (41%)
Puts: $1.11M (59%)
Current vs Prior +334.15%
Calls: +913.23%
Puts: -63.57%
Prior 7-Day Total $12.93M
Calls: $6.50M (50%)
Puts: $6.44M (50%)
Prior 7-Day Average $1.85M
Calls: $928.0K (50%)
Puts: $919.8K (50%)
Current vs Prior 7-Day Avg +337.99%
Calls: +728.71%
Puts: -56.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.22
Prior (08/12) 1.14
Current vs Prior -80.99%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -70.77%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 31,243
Calls: 19,034 (61%)
Puts: 12,209 (39%)
Prior (08/12) 29,368
Calls: 17,804 (61%)
Puts: 11,564 (39%)
Current vs Prior +6.38%
Prior 7-Day Total 341,533
Calls: 187,316 (55%)
Puts: 154,217 (45%)
Prior 7-Day Average 48,790
Calls: 26,759 (55%)
Puts: 22,031 (45%)
Current vs Prior 7-Day Avg -35.96%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.80% | 4.94%4.94% | 11.41%
Prior 3.23% | 5.58%5.58% | 12.42%
Current vs Prior -13.33% | -11.55%-11.55% | -8.14%
Prior 7-Day Avg 4.53% | 6.33%6.95% | 13.23%
Current vs 7-Day Avg -38.16% | -21.96%-28.90% | -13.81%
Prior 7-Day Eod 3.23% | 5.58%5.58% | 12.42%
Current vs 7-Day Eod -13.33% | -11.55%-11.55% | -8.14%
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 24.04% | 29.44%
Calls: 20.00% | 16.66%
Puts: 28.07% | 42.22%
Current vs 7-Day Avg -18.12% | -0.58%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($7.69M) vs puts ($402.6K). Massive premium surge with dollar volume up 334% vs prior. Dollar volume significantly above 7-day average (338% higher). Above-average activity with volume up 84% vs prior.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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. 41 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 1415.6018.10$16.8514.8%11.00--
$101.00Aug 1414.9016.90$15.9012.6%21.00--
$105.00Aug 1410.5012.40$11.4516.6%2721.00--
$109.00Aug 146.909.00$7.9526.4%1351.00--
$113.00Aug 142.854.90$3.8852.8%2361.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Aug 2110.3012.90$11.6022.4%10.94--
$128.00Aug 1410.5012.80$11.6519.7%10.90--
$120.00Aug 213.806.20$5.0048.0%250.701.3K
$118.00Aug 141.752.90$2.3349.4%600.6831
$118.00Aug 212.953.90$3.4327.7%40.598

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 5.3K, top 980)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2110.8013.10$11.9519.2%9801.00--
$109.00Aug 216.909.10$8.0027.5%3400.91122
$105.00Aug 1410.5012.40$11.4516.6%2721.00--
$100.00Aug 2115.9018.10$17.0012.9%2401.00--
$113.00Aug 142.854.90$3.8852.8%2361.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 41.001.25$1.1322.1%1970.1810
$112.00Sep 112.103.10$2.6038.5%1200.33--
$115.00Sep 43.003.90$3.4526.1%1000.416
$113.00Aug 210.851.50$1.1855.1%860.282
$118.00Aug 141.752.90$2.3349.4%600.6831

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 45.5%, max 73.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 14Sep 1866.4%38.2%73.5%2837
$118.00Aug 14Aug 2154.8%33.3%64.6%4787
$116.00Aug 14Aug 2854.5%35.5%53.7%526
$119.00Aug 14Sep 457.2%37.9%51.2%22131
$117.00Aug 14Aug 2149.9%37.6%32.4%3934
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Aug 14Aug 2854.8%36.1%51.8%6631
$116.00Aug 14Aug 2154.5%37.8%44.1%6335
$117.00Aug 14Aug 2149.9%37.6%32.4%2031
$115.00Aug 14Sep 1844.0%35.0%25.5%511.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 0.84, avg 4.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$119.00Sep 4$4.90$4.10$4.9076%0.84$114.90
$105.00$106.00Aug 14$0.55$0.45$0.55100%0.82$105.55
$115.00$116.00Aug 14$0.37$0.63$0.3785%1.70$115.37
$116.00$117.00Aug 21$0.20$0.80$0.2055%4.00$116.20
$115.00$120.00Sep 18$2.15$2.85$2.1557%1.33$117.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$117.00$116.00Aug 14$0.43$0.57$0.4356%1.33$116.57
$114.00$113.00Aug 21$0.24$0.76$0.2433%3.17$113.76
$117.00$116.00Aug 21$0.43$0.57$0.4352%1.33$116.57
$112.00$110.00Sep 11$0.55$1.45$0.5533%2.64$111.45
$108.00$107.00Sep 4$0.15$0.85$0.1518%5.67$107.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 42 found (best R:R 2.70, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$130.00Sep 4$1.65$1.65$6.3566%0.26$123.65
$127.00$128.00Sep 11$0.38$0.38$0.6278%0.61$127.38
$119.00$120.00Aug 21$0.48$0.48$0.5263%0.92$119.48
$120.00$121.00Aug 14$0.25$0.25$0.7581%0.33$120.25
$130.00$140.00Sep 18$0.95$0.95$9.0581%0.10$130.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$114.00Sep 4$0.73$0.73$0.2758%2.70$114.27
$113.00$112.00Sep 4$0.65$0.65$0.3565%1.86$112.35
$110.00$105.00Sep 18$1.30$1.30$3.7071%0.35$108.70
$112.00$110.00Aug 28$0.75$0.75$1.2571%0.60$111.25
$116.00$115.00Aug 14$0.60$0.60$0.4057%1.50$115.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.35, cheapest $0.95)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 14Aug 21$0.9554.8%33.3%
$116.00Aug 14Aug 21$1.2254.5%37.8%
$117.00Aug 14Aug 21$1.4049.9%37.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 14Aug 21$1.1054.8%33.3%
$116.00Aug 14Aug 21$1.3054.5%37.8%
$117.00Aug 14Aug 21$1.3049.9%37.6%
$120.00Aug 21Sep 18$2.2036.3%38.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 1.84% of stock, avg 5.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 14$1.70$0.45$2.15$112.85$117.151.84%
$116.00Aug 14$1.33$1.05$2.38$113.62$118.382.03%
$117.00Aug 14$0.95$1.48$2.43$114.57$119.432.08%
$118.00Aug 14$0.68$2.33$3.01$114.99$121.012.57%
$114.00Aug 14$2.63$0.63$3.26$110.74$117.262.79%
$115.00Aug 21$3.00$1.90$4.90$110.10$119.904.19%
$116.00Aug 21$2.55$2.35$4.90$111.10$120.904.19%
$118.00Aug 21$1.63$3.43$5.06$112.94$123.064.32%
$117.00Aug 21$2.35$2.78$5.13$111.87$122.134.38%
$120.00Aug 21$1.15$5.00$6.15$113.85$126.155.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 94 found (cheapest 0.51% of stock, avg 2.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$115.00Aug 14$0.15$0.45$0.60$114.40$121.60
$121.00$114.00Aug 14$0.15$0.63$0.78$113.22$121.78
$120.00$115.00Aug 14$0.40$0.45$0.85$114.15$120.85
$119.00$115.00Aug 14$0.45$0.45$0.90$114.10$119.90
$119.00$114.00Aug 14$0.45$0.63$1.08$112.92$120.08
$120.00$114.00Aug 14$0.40$0.63$1.03$112.97$121.03
$140.00$100.00Sep 18$0.45$0.68$1.13$98.87$141.13
$118.00$115.00Aug 14$0.68$0.45$1.13$113.87$119.13
$122.00$111.00Aug 21$0.68$0.63$1.31$109.69$123.31
$118.00$114.00Aug 14$0.68$0.63$1.31$112.69$119.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 37 found (best R:R 3.55, avg credit $0.98)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
109/110127/128Sep 11$0.78$0.2251%3.55$109.22$127.78
110/111124/125Aug 21$0.32$0.6868%0.47$110.68$124.32
110/111126/127Aug 21$0.25$0.7573%0.33$110.75$126.25
113/114124/125Aug 21$0.41$0.5953%0.69$113.59$124.41
110/111122/123Aug 21$0.30$0.7062%0.43$110.70$122.30
113/114126/127Aug 21$0.34$0.6658%0.52$113.66$126.34
111/113126/127Aug 21$0.65$1.3563%0.48$112.35$126.65
111/113124/125Aug 21$0.72$1.2858%0.56$112.28$124.72
111/113120/122Aug 21$1.02$0.9842%1.04$111.98$121.02
113/114122/123Aug 21$0.39$0.6147%0.64$113.61$122.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 9.42, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.48$4.5228%9.42
$116.00$117.00$118.00Aug 14$0.11$0.8927%8.09
$100.00$101.00$102.00Aug 14$0.05$0.957%19.00
$122.00$123.00$124.00Aug 21$0.07$0.936%13.29
$120.00$125.00$130.00Sep 18$0.74$4.2623%5.76
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.62$4.3827%7.06
$110.00$115.00$120.00Sep 18$0.83$4.1729%5.02
$107.00$108.00$109.00Sep 4$0.07$0.935%13.29
$116.00$117.00$118.00Aug 21$0.22$0.7814%3.55
$106.00$107.00$108.00Sep 4$0.17$0.833%4.88

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 $-0.61, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Sep 18-$0.66$4.34
$125.00$130.001:2Sep 18-$0.47$4.53
$115.00$120.001:2Sep 18-$1.85$3.15
$116.00$119.001:2Aug 28-$1.00$2.00
$120.00$122.001:2Aug 21-$0.21$1.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$0.61$4.39
$120.00$115.001:2Sep 18-$1.70$3.30
$105.00$100.001:2Sep 18-$0.13$4.87
$113.00$111.001:2Aug 21-$0.08$1.92
$112.00$110.001:2Aug 28-$0.23$1.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 2.56%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$123.00Sep 25$3.000.375.1%2.56%7.65%3--
$120.00Sep 18$3.800.422.5%3.25%5.77%2--
$125.00Sep 18$2.050.296.8%1.75%8.54%162255
$130.00Sep 18$1.200.1911.1%1.03%12.09%64638
$119.00Sep 4$2.700.441.7%2.31%3.97%109
$122.00Sep 4$1.750.344.2%1.50%5.72%413
$127.00Sep 11$1.000.228.5%0.85%9.35%1808
$120.00Aug 28$1.550.372.5%1.32%3.84%1--
$130.00Sep 11$0.550.1611.1%0.47%11.53%16147
$119.00Aug 28$1.800.411.7%1.54%3.20%284

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 5,633
Total Puts 1,226
Put/Call Ratio 0.22
Net Difference 4,407

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,425
Total Puts 11,152
Average Put/Call Ratio 0.74
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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