Tour v509
CF
CF INDS HLDGS INC
$119.72 +1.65%
$120.14 (+0.35%)🌙
as of 08/18 06:18 PM
8/18 18:18

Option Volume

Detail
Current (08/18) 2,837
Calls: 1,363 (48%)
Puts: 1,474 (52%)
Prior (08/17) 5,707
Calls: 4,744 (83%)
Puts: 963 (17%)
Current vs Prior -50.29%
Calls: -71.27% (Calls)
Puts: +53.06% (Puts)
Prior 7-Day Total 28,758
Calls: 21,003 (73%)
Puts: 7,755 (27%)
Prior 7-Day Average 4,108
Calls: 3,000 (73%)
Puts: 1,107 (27%)
Current vs Prior 7-Day Avg -30.94%
Calls: -54.57%
Puts: +33.05%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/18) $1.02M
Calls: $697.7K (68%)
Puts: $327.3K (32%)
Prior (08/17) $2.04M
Calls: $1.68M (83%)
Puts: $357.0K (17%)
Current vs Prior -49.77%
Calls: -58.56%
Puts: -8.33%
Prior 7-Day Total $17.34M
Calls: $13.58M (78%)
Puts: $3.76M (22%)
Prior 7-Day Average $2.48M
Calls: $1.94M (78%)
Puts: $536.8K (22%)
Current vs Prior 7-Day Avg -58.61%
Calls: -64.03%
Puts: -39.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 1.08
Prior (08/17) 0.20
Current vs Prior +432.75%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +118.47%
Sentiment BEARISH

Open Interest

Detail
Current (08/18) 35,504
Calls: 23,148 (65%)
Puts: 12,356 (35%)
Prior (08/17) 32,843
Calls: 20,950 (64%)
Puts: 11,893 (36%)
Current vs Prior +8.10%
Prior 7-Day Total 208,644
Calls: 122,307 (59%)
Puts: 86,337 (41%)
Prior 7-Day Average 29,806
Calls: 17,472 (59%)
Puts: 12,333 (41%)
Current vs Prior 7-Day Avg +19.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 3.45% | 5.57%3.45% | 11.28%
Prior 3.67% | 5.56%3.67% | 10.83%
Current vs Prior -5.95% | +0.18%-5.95% | +4.17%
Prior 7-Day Avg 3.86% | 5.64%5.12% | 11.88%
Current vs 7-Day Avg -10.62% | -1.13%-32.66% | -5.12%
Prior 7-Day Eod 3.67% | 5.56%3.67% | 10.83%
Current vs 7-Day Eod -5.95% | +0.18%-5.95% | +4.17%
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

Moderately bullish flow with 68% call dollar volume ($697.7K). Below-average activity with volume down 50% vs prior. Slightly bearish P/C ratio of 1.08. P/C ratio rising 433% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 1 of results (avg 9.7%, best 9.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 184.905.40$5.159.7%60.48447

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. 21 found (avg delta 0.72, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2113.9015.60$14.7511.5%10.99--
$100.00Aug 2118.9021.10$20.0011.0%70.971
$101.00Aug 2117.9020.20$19.0512.1%70.97--
$106.00Aug 2113.5015.80$14.6515.7%10.96--
$110.00Aug 219.1010.90$10.0018.0%90.95398
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 215.206.80$6.0026.7%50.9187
$121.00Aug 211.852.75$2.3039.1%50.585
$121.00Aug 283.304.00$3.6519.2%3610.549
$120.00Aug 211.402.25$1.8346.4%600.501.3K

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 2.4K, top 595)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 185.105.90$5.5014.5%5950.522.3K
$130.00Sep 181.702.20$1.9525.6%590.26608
$124.00Aug 281.151.90$1.5349.0%580.3215
$120.00Aug 211.402.20$1.8044.4%360.501.1K
$140.00Sep 180.450.70$0.5743.9%280.101.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Sep 250.951.60$1.2751.2%4480.16--
$121.00Aug 283.304.00$3.6519.2%3610.549
$116.00Aug 210.350.60$0.4852.1%1030.1987
$110.00Sep 181.401.75$1.5822.2%710.203.1K
$100.00Sep 180.150.45$0.30100.0%610.05460

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 14.2%, max 19.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Sep 2542.8%35.9%19.2%421.1K
$121.00Aug 21Oct 245.0%38.3%17.6%2717
$124.00Aug 21Aug 2843.8%38.3%14.4%5915
$122.00Aug 21Aug 2844.8%39.7%12.8%10120
$127.00Aug 28Sep 438.9%35.9%8.4%3539
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Aug 21Sep 1142.7%36.5%17.2%10789
$120.00Aug 21Sep 1842.8%36.9%15.9%661.7K
$121.00Aug 21Aug 2845.0%39.8%13.1%36614
$117.00Aug 21Sep 1141.9%38.4%9.1%1440

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 58 found (best R:R 2.14, avg 4.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$130.00Oct 2$2.87$6.13$2.8749%2.14$123.87
$115.00$120.00Sep 18$2.85$2.15$2.8567%0.75$117.85
$127.00$132.00Sep 4$0.55$4.45$0.5524%8.09$127.55
$120.00$130.00Sep 25$3.57$6.43$3.5753%1.80$123.57
$121.00$125.00Sep 4$1.37$2.63$1.3747%1.92$122.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$113.00Sep 4$0.35$1.65$0.3529%4.71$114.65
$120.00$119.00Aug 28$0.34$0.66$0.3448%1.94$119.66
$121.00$120.00Aug 21$0.47$0.53$0.4758%1.13$120.53
$119.00$118.00Aug 21$0.30$0.70$0.3041%2.33$118.70
$112.00$109.00Sep 4$0.37$2.63$0.3719%7.11$111.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 0.39, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$125.00Aug 28$0.53$0.53$0.4768%1.13$124.53
$126.00$127.00Sep 4$0.50$0.50$0.5071%1.00$126.50
$130.00$135.00Sep 18$0.97$0.97$4.0374%0.24$130.97
$120.00$121.00Sep 4$0.60$0.60$0.4049%1.50$120.60
$122.00$123.00Aug 28$0.50$0.50$0.5058%1.00$122.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$116.00$109.00Sep 11$1.98$1.98$5.0265%0.39$114.02
$110.00$105.00Sep 18$0.90$0.90$4.1080%0.22$109.10
$113.00$112.00Sep 4$0.48$0.48$0.5276%0.92$112.52
$119.00$115.00Aug 28$1.50$1.50$2.5057%0.60$117.50
$117.00$116.00Sep 11$0.62$0.62$0.3862%1.63$116.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.31, cheapest $1.30)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Aug 21Aug 28$1.3045.0%39.8%
$122.00Aug 21Aug 28$1.2544.8%39.7%
$120.00Aug 21Aug 28$1.4542.8%38.5%
$118.00Aug 21Aug 28$1.3242.5%44.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Aug 21Aug 28$1.3545.0%39.8%
$120.00Aug 21Aug 28$1.1442.8%38.5%
$119.00Aug 21Aug 28$1.3340.5%40.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 3.03% of stock, avg 5.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Aug 21$1.80$1.83$3.63$116.37$123.633.03%
$121.00Aug 21$1.45$2.30$3.75$117.25$124.753.13%
$118.00Aug 21$2.93$1.00$3.93$114.07$121.933.28%
$120.00Aug 28$3.25$2.97$6.22$113.78$126.225.20%
$115.00Aug 21$5.90$0.35$6.25$108.75$121.255.22%
$126.00Aug 21$0.25$6.00$6.25$119.75$132.255.22%
$119.00Aug 28$3.70$2.63$6.33$112.67$125.335.29%
$121.00Aug 28$2.75$3.65$6.40$114.60$127.405.35%
$113.00Aug 21$7.40$0.18$7.58$105.42$120.586.33%
$110.00Aug 21$10.00$0.13$10.13$99.87$120.138.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 0.58% of stock, avg 2.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$115.00Aug 21$0.35$0.35$0.70$114.30$125.70
$125.00$116.00Aug 21$0.35$0.48$0.83$115.17$125.83
$124.00$115.00Aug 21$0.53$0.35$0.88$114.12$124.88
$124.00$116.00Aug 21$0.53$0.48$1.01$114.99$125.01
$125.00$117.00Aug 21$0.35$0.68$1.03$115.97$126.03
$140.00$105.00Sep 18$0.57$0.68$1.25$103.75$141.25
$124.00$117.00Aug 21$0.53$0.68$1.21$115.79$125.21
$132.00$109.00Sep 4$0.68$0.63$1.31$107.69$133.31
$123.00$115.00Aug 21$0.80$0.35$1.15$113.85$124.15
$132.00$108.00Sep 4$0.68$0.65$1.33$106.67$133.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 44 found (best R:R 4.00, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
107/108126/127Sep 4$0.80$0.2060%4.00$107.20$126.80
112/113132/133Sep 4$0.66$0.3463%1.94$112.34$132.66
114/115124/125Aug 28$0.81$0.1944%4.26$114.19$124.81
107/108132/133Sep 4$0.48$0.5275%0.92$107.52$132.48
112/113125/126Sep 4$0.73$0.2745%2.70$112.27$125.73
107/108125/126Sep 4$0.55$0.4556%1.22$107.45$125.55
114/115126/127Aug 28$0.48$0.5252%0.92$114.52$126.48
117/118123/124Aug 21$0.59$0.4140%1.44$117.41$123.59
117/118124/125Aug 21$0.50$0.5047%1.00$117.50$124.50
116/117123/124Aug 21$0.47$0.5348%0.89$116.53$123.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 12.16, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 18$0.38$4.6223%12.16
$115.00$120.00$125.00Sep 18$0.65$4.3530%6.69
$121.00$122.00$123.00Aug 21$0.09$0.9115%10.11
$123.00$124.00$125.00Aug 21$0.09$0.9113%10.11
$120.00$121.00$122.00Aug 28$0.08$0.9210%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.52$4.4823%8.62
$110.00$115.00$120.00Sep 18$0.73$4.2728%5.85
$115.00$116.00$117.00Aug 21$0.07$0.9311%13.29
$116.00$117.00$118.00Aug 21$0.12$0.8814%7.33
$100.00$105.00$110.00Sep 18$0.52$4.4815%8.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 54 found (best net $-1.10, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Sep 18-$1.10$3.90
$125.00$130.001:2Sep 18-$0.60$4.40
$121.00$125.001:2Sep 4-$0.61$3.39
$130.00$135.001:2Sep 18-$0.01$4.99
$127.00$132.001:2Sep 4-$0.13$4.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.85$4.15
$115.00$110.001:2Sep 18-$0.16$4.84
$115.00$113.001:2Aug 21-$0.01$1.99
$112.00$109.001:2Sep 4-$0.26$2.74
$113.00$110.001:2Aug 21-$0.08$2.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 1.96%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$131.00Oct 2$2.350.299.4%1.96%11.38%22
$120.00Sep 25$5.400.530.2%4.51%4.74%6--
$120.00Sep 18$5.100.520.2%4.26%4.49%5952.3K
$121.00Oct 2$4.600.491.1%3.84%4.91%7--
$130.00Sep 25$1.950.298.6%1.63%10.22%2--
$125.00Sep 18$2.900.384.4%2.42%6.83%171.6K
$130.00Oct 2$1.450.298.6%1.21%9.80%2--
$130.00Sep 18$1.700.268.6%1.42%10.01%59608
$120.00Sep 4$3.500.510.2%2.92%3.16%1113
$121.00Sep 4$2.800.471.1%2.34%3.41%711

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 1,363
Total Puts 1,474
Put/Call Ratio 1.08
Net Difference -111

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 21,003
Total Puts 7,755
Average Put/Call Ratio 0.49
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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