Tour v509
CF
CF INDS HLDGS INC
$117.78 -0.44%
$117.94 (+0.14%)🌙
as of 08/17 06:18 PM
8/17 18:18

Option Volume

Detail
Current (08/17) 5,707
Calls: 4,744 (83%)
Puts: 963 (17%)
Prior (08/14) 4,227
Calls: 3,588 (85%)
Puts: 639 (15%)
Current vs Prior +35.01%
Calls: +32.22% (Calls)
Puts: +50.70% (Puts)
Prior 7-Day Total 30,185
Calls: 20,569 (68%)
Puts: 9,616 (32%)
Prior 7-Day Average 4,312
Calls: 2,938 (68%)
Puts: 1,373 (32%)
Current vs Prior 7-Day Avg +32.35%
Calls: +61.45%
Puts: -29.90%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/17) $2.04M
Calls: $1.68M (83%)
Puts: $357.0K (17%)
Prior (08/14) $1.03M
Calls: $849.6K (83%)
Puts: $177.5K (17%)
Current vs Prior +98.66%
Calls: +98.14%
Puts: +101.17%
Prior 7-Day Total $18.62M
Calls: $13.57M (73%)
Puts: $5.05M (27%)
Prior 7-Day Average $2.66M
Calls: $1.94M (73%)
Puts: $721.4K (27%)
Current vs Prior 7-Day Avg -23.30%
Calls: -13.18%
Puts: -50.51%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/17) 0.20
Prior (08/14) 0.18
Current vs Prior +13.98%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg -63.72%
Sentiment BULLISH

Open Interest

Detail
Current (08/17) 32,843
Calls: 20,950 (64%)
Puts: 11,893 (36%)
Prior (08/14) 28,544
Calls: 15,253 (53%)
Puts: 13,291 (47%)
Current vs Prior +15.06%
Prior 7-Day Total 214,346
Calls: 123,941 (58%)
Puts: 90,405 (42%)
Prior 7-Day Average 30,620
Calls: 17,705 (58%)
Puts: 12,915 (42%)
Current vs Prior 7-Day Avg +7.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 3.67% | 5.56%3.67% | 10.83%
Prior 4.18% | 5.87%4.18% | 11.07%
Current vs Prior -12.34% | -5.34%-12.34% | -2.24%
Prior 7-Day Avg 3.80% | 5.66%5.61% | 12.26%
Current vs 7-Day Avg -3.43% | -1.71%-34.68% | -11.70%
Prior 7-Day Eod 4.18% | 5.87%4.18% | 11.07%
Current vs 7-Day Eod -12.34% | -5.34%-12.34% | -2.24%
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 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($1.68M) vs puts ($357.0K). Elevated premium activity with dollar volume up 99% vs prior. Extreme bullish P/C ratio of 0.20 - heavy call buying (4,744 calls vs 963 puts). Call-heavy open interest (20,950 calls vs 11,893 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 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 6.1%, best 5.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 2117.6018.60$18.105.5%10.97--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 185.806.20$6.006.7%1190.54419

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.38, cheapest $0.38)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 180.350.40$0.3813.2%220.06442

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 20 found (avg delta 0.74, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 2117.6018.60$18.105.5%10.97--
$110.00Aug 217.408.70$8.0516.1%20.93400
$105.00Sep 1813.1014.70$13.9011.5%20.87--
$110.00Sep 189.6011.10$10.3514.5%40.76831
$115.00Aug 213.104.10$3.6027.8%80.741.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Aug 2110.0012.40$11.2021.4%20.953
$130.00Aug 2110.9013.30$12.1019.8%10.94135
$128.00Aug 218.8011.20$10.0024.0%20.94--
$127.00Aug 218.1010.40$9.2524.9%10.94--
$122.00Aug 214.305.50$4.9024.5%10.79--

Most actively traded options today. High liquidity = easy entry/exit. 111 active (total vol 2.8K, top 406)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 183.904.60$4.2516.5%4060.461.9K
$130.00Sep 251.002.30$1.6578.8%3730.221
$129.00Sep 110.851.35$1.1045.5%2190.195
$130.00Sep 181.401.70$1.5519.4%1770.21611
$125.00Sep 182.502.80$2.6511.3%1530.321.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 185.806.20$6.006.7%1190.54419
$110.00Aug 210.000.35$0.18194.4%870.07483
$105.00Aug 280.050.35$0.20150.0%830.0516
$116.00Aug 210.901.30$1.1036.4%400.3449
$120.00Aug 212.853.50$3.1820.4%350.671.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 8.6%, max 18.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Aug 21Sep 438.8%34.0%14.1%1121
$118.00Aug 21Sep 438.4%35.6%7.8%4781
$120.00Aug 21Sep 1839.8%37.4%6.3%4713.0K
$122.00Aug 21Aug 2840.7%38.3%6.1%11114
$115.00Aug 21Sep 1836.5%35.3%3.4%242.0K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Aug 21Sep 1138.6%32.6%18.3%4249
$118.00Aug 21Sep 2538.4%34.3%11.8%2512
$120.00Aug 21Sep 1839.8%37.4%6.3%1541.7K
$115.00Aug 21Sep 1836.5%35.3%3.4%411.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 1.16, avg 4.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$119.00Aug 28$1.85$2.15$1.8567%1.16$116.85
$121.00$123.00Sep 4$0.40$1.60$0.4039%4.00$121.40
$120.00$125.00Sep 18$1.60$3.40$1.6046%2.12$121.60
$123.00$129.00Sep 25$1.50$4.50$1.5038%3.00$124.50
$115.00$120.00Sep 18$2.50$2.50$2.5061%1.00$117.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$115.00Sep 11$0.15$0.85$0.1541%5.67$115.85
$105.00$104.00Sep 25$0.12$0.88$0.1216%7.33$104.88
$118.00$117.00Aug 21$0.44$0.56$0.4451%1.27$117.56
$104.00$100.00Sep 4$0.15$3.85$0.157%25.67$103.85
$110.00$109.00Sep 4$0.15$0.85$0.1518%5.67$109.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 0.10, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$128.00Sep 11$0.48$0.48$0.5276%0.92$127.48
$125.00$126.00Sep 11$0.53$0.53$0.4771%1.13$125.53
$129.00$130.00Sep 25$0.48$0.48$0.5275%0.92$129.48
$118.00$119.00Aug 21$0.65$0.65$0.3551%1.86$118.65
$118.00$120.00Sep 4$1.15$1.15$0.8548%1.35$119.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$104.00$95.00Sep 25$0.80$0.80$8.2086%0.10$103.20
$115.00$110.00Sep 18$1.70$1.70$3.3061%0.52$113.30
$112.00$108.00Sep 11$0.98$0.98$3.0272%0.32$111.02
$105.00$100.00Sep 18$0.55$0.55$4.4586%0.12$104.45
$110.00$105.00Sep 18$0.92$0.92$4.0876%0.23$109.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.46, cheapest $1.98)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 21Sep 4$2.1738.4%35.6%
$120.00Aug 21Aug 28$1.0839.8%37.8%
$119.00Aug 21Aug 28$1.5233.8%39.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 21Sep 11$1.9838.6%32.6%
$118.00Aug 21Sep 25$3.4838.4%34.3%
$120.00Aug 21Sep 18$2.8239.8%37.4%
$119.00Aug 21Sep 25$4.1533.8%39.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 2.66% of stock, avg 6.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Aug 21$1.13$2.00$3.13$115.87$122.132.66%
$118.00Aug 21$1.78$1.92$3.70$114.30$121.703.14%
$117.00Aug 21$2.40$1.48$3.88$113.12$120.883.29%
$120.00Aug 21$1.05$3.18$4.23$115.77$124.233.59%
$115.00Aug 21$3.60$0.70$4.30$110.70$119.303.65%
$122.00Aug 21$0.57$4.90$5.47$116.53$127.474.64%
$110.00Aug 21$8.05$0.18$8.23$101.77$118.236.99%
$127.00Aug 21$0.10$9.25$9.35$117.65$136.357.94%
$120.00Sep 18$4.25$6.00$10.25$109.75$130.258.70%
$115.00Sep 18$6.75$3.55$10.30$104.70$125.308.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 123 found (cheapest 0.70% of stock, avg 2.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$140.00$100.00Sep 18$0.45$0.38$0.83$99.17$140.83
$122.00$114.00Aug 21$0.57$0.38$0.95$113.05$122.95
$122.00$113.00Aug 21$0.57$0.40$0.97$112.03$122.97
$121.00$114.00Aug 21$0.73$0.38$1.11$112.89$122.11
$121.00$113.00Aug 21$0.73$0.40$1.13$111.87$122.13
$125.00$108.00Aug 28$0.83$0.33$1.16$106.84$126.16
$122.00$115.00Aug 21$0.57$0.70$1.27$113.73$123.27
$125.00$109.00Aug 28$0.83$0.40$1.23$107.77$126.23
$121.00$115.00Aug 21$0.73$0.70$1.43$113.57$122.43
$125.00$110.00Aug 28$0.83$0.55$1.38$108.62$126.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 67 found (best R:R 1.50, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
104/105129/130Sep 25$0.60$0.4059%1.50$104.40$129.60
108/109135/136Sep 4$0.38$0.6277%0.61$108.62$135.38
108/109133/134Sep 4$0.37$0.6375%0.59$108.63$133.37
110/111126/127Aug 28$0.40$0.6065%0.67$110.60$126.40
114/115124/125Aug 21$0.44$0.5661%0.79$114.56$124.44
114/115120/121Aug 21$0.64$0.3641%1.78$114.36$120.64
115/116124/125Aug 21$0.52$0.4852%1.08$115.48$124.52
115/116120/121Aug 21$0.72$0.2832%2.57$115.28$120.72
111/112126/127Aug 28$0.43$0.5761%0.75$111.57$126.43
112/113124/125Aug 21$0.32$0.6871%0.47$112.68$124.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 9.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.50$4.5024%9.00
$123.00$124.00$125.00Sep 4$0.06$0.946%15.67
$115.00$120.00$125.00Sep 18$0.90$4.1029%4.56
$129.00$130.00$131.00Aug 28$0.08$0.923%11.50
$122.00$123.00$124.00Aug 21$0.12$0.888%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.75$4.2530%5.67
$100.00$105.00$110.00Sep 18$0.37$4.6318%12.51
$116.00$117.00$118.00Aug 21$0.06$0.9417%15.67
$114.00$115.00$116.00Aug 21$0.08$0.9217%11.50
$95.00$100.00$105.00Sep 18$0.32$4.6811%14.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-0.55, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$119.001:2Aug 28-$0.80$3.20
$123.00$129.001:2Sep 25-$0.63$5.37
$115.00$120.001:2Sep 18-$1.75$3.25
$120.00$125.001:2Sep 18-$1.05$3.95
$125.00$130.001:2Sep 18-$0.45$4.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$127.00$122.001:2Aug 21-$0.55$4.45
$115.00$110.001:2Sep 18-$0.15$4.85
$120.00$115.001:2Sep 18-$1.10$3.90
$110.00$105.001:2Sep 18-$0.01$4.99
$112.00$108.001:2Sep 11-$0.02$3.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 3.31%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$3.900.461.9%3.31%5.20%4061.9K
$125.00Sep 18$2.500.326.1%2.12%8.25%1531.5K
$123.00Sep 25$2.750.384.4%2.33%6.77%1--
$129.00Sep 25$1.550.259.5%1.32%10.84%1--
$130.00Sep 18$1.400.2110.4%1.19%11.56%177611
$125.00Sep 11$1.600.296.1%1.36%7.49%13924
$130.00Sep 25$1.000.2210.4%0.85%11.22%3731
$118.00Sep 4$3.500.520.2%2.97%3.16%103
$131.00Sep 25$0.900.2011.2%0.76%11.99%2--
$127.00Sep 11$1.300.247.8%1.10%8.93%10230

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 4,744
Total Puts 963
Put/Call Ratio 0.20
Net Difference 3,781

Prior's Put/Call Breakdown

Total Calls 3,588
Total Puts 639
Put/Call Ratio 0.18
Net Difference 2,949

Prior 7-Day Put/Call Summary

Total Calls 20,569
Total Puts 9,616
Average Put/Call Ratio 0.56
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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