Tour v526
CF
CF INDS HLDGS INC
$119.02 -0.58%
$119.33 (+0.26%)🌙
as of 08/19 06:18 PM
8/19 18:18

Option Volume

Detail
Current (08/19) 2,826
Calls: 2,051 (73%)
Puts: 775 (27%)
Prior (08/18) 2,837
Calls: 1,363 (48%)
Puts: 1,474 (52%)
Current vs Prior -0.39%
Calls: +50.48% (Calls)
Puts: -47.42% (Puts)
Prior 7-Day Total 29,001
Calls: 20,830 (72%)
Puts: 8,171 (28%)
Prior 7-Day Average 4,143
Calls: 2,975 (72%)
Puts: 1,167 (28%)
Current vs Prior 7-Day Avg -31.79%
Calls: -31.08%
Puts: -33.61%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $1.06M
Calls: $837.4K (79%)
Puts: $226.1K (21%)
Prior (08/18) $1.02M
Calls: $697.7K (68%)
Puts: $327.3K (32%)
Current vs Prior +3.75%
Calls: +20.02%
Puts: -30.92%
Prior 7-Day Total $17.27M
Calls: $13.58M (79%)
Puts: $3.69M (21%)
Prior 7-Day Average $2.47M
Calls: $1.94M (79%)
Puts: $527.8K (21%)
Current vs Prior 7-Day Avg -56.90%
Calls: -56.83%
Puts: -57.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.38
Prior (08/18) 1.08
Current vs Prior -65.06%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -31.42%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 42,088
Calls: 29,978 (71%)
Puts: 12,110 (29%)
Prior (08/18) 35,504
Calls: 23,148 (65%)
Puts: 12,356 (35%)
Current vs Prior +18.54%
Prior 7-Day Total 209,026
Calls: 127,617 (61%)
Puts: 81,409 (39%)
Prior 7-Day Average 29,860
Calls: 18,231 (61%)
Puts: 11,629 (39%)
Current vs Prior 7-Day Avg +40.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 2.80% | 5.34%2.80% | 11.13%
Prior 3.45% | 5.57%3.45% | 11.28%
Current vs Prior -18.90% | -4.24%-18.90% | -1.27%
Prior 7-Day Avg 3.67% | 5.45%4.64% | 11.63%
Current vs 7-Day Avg -23.80% | -2.16%-39.67% | -4.31%
Prior 7-Day Eod 3.45% | 5.57%3.45% | 11.28%
Current vs 7-Day Eod -18.90% | -4.24%-18.90% | -1.27%
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 79% of dollar volume in calls ($837.4K) vs puts ($226.1K). Extreme bullish P/C ratio of 0.38 - heavy call buying (2,051 calls vs 775 puts). P/C ratio dropping 65% - sentiment shifting bullish. Call-heavy open interest (29,978 calls vs 12,110 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 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 1 of results (avg 6.5%, best 6.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 183.003.20$3.106.5%430.351.3K

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. 32 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 2121.3023.80$22.5511.1%10.981
$110.00Aug 218.9011.40$10.1524.6%10.98389
$113.00Aug 215.907.80$6.8527.7%20.92--
$114.00Aug 214.706.90$5.8037.9%10.91--
$113.00Aug 286.608.50$7.5525.2%10.85--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Aug 2111.9014.40$13.1519.0%11.00--
$134.00Aug 2112.9015.40$14.1517.7%11.00--
$137.00Aug 2115.9018.70$17.3016.2%21.00--
$138.00Aug 2116.9019.70$18.3015.3%21.00--
$124.00Aug 213.405.40$4.4045.5%20.93--

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 2.0K, top 308)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.400.70$0.5554.5%3080.091.4K
$115.00Aug 214.105.80$4.9534.3%2560.841.4K
$116.00Aug 213.304.60$3.9532.9%1010.8182
$117.00Aug 283.704.80$4.2525.9%1000.683
$125.00Aug 210.000.40$0.20200.0%940.10798
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 181.501.85$1.6820.8%2130.213.2K
$125.00Sep 187.508.90$8.2017.1%830.65203
$105.00Sep 180.450.85$0.6561.5%560.10973
$115.00Sep 183.003.20$3.106.5%430.351.3K
$115.00Aug 210.100.75$0.43151.2%360.17620

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 21.4%, max 48.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 21Sep 1854.7%36.8%48.9%2592.0K
$116.00Aug 21Aug 2847.5%36.2%31.0%10584
$117.00Aug 21Aug 2840.5%33.9%19.4%10213
$123.00Aug 21Aug 2844.2%38.2%15.5%2170
$120.00Aug 21Sep 1844.6%38.8%15.0%853.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 21Sep 1854.7%36.8%48.9%791.9K
$120.00Aug 21Sep 1844.6%38.8%15.0%321.7K
$118.00Aug 21Sep 439.0%36.6%6.4%729

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 19.00, avg 4.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$140.00Sep 25$0.25$4.75$0.2518%19.00$135.25
$122.00$129.00Sep 25$2.15$4.85$2.1546%2.26$124.15
$117.00$119.00Aug 28$1.05$0.95$1.0568%0.90$118.05
$120.00$125.00Sep 18$1.87$3.13$1.8750%1.67$121.87
$118.00$121.00Oct 2$1.45$1.55$1.4556%1.07$119.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$124.00$123.00Aug 21$0.60$0.40$0.6093%0.67$123.40
$121.00$120.00Aug 21$0.52$0.48$0.5273%0.92$120.48
$116.00$114.00Sep 4$0.45$1.55$0.4533%3.44$115.55
$121.00$120.00Aug 28$0.45$0.55$0.4557%1.22$120.55
$112.00$109.00Sep 11$0.41$2.59$0.4122%6.32$111.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 0.26, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$121.00Aug 21$0.64$0.64$0.3655%1.78$120.64
$122.00$126.00Sep 4$1.35$1.35$2.6558%0.51$123.35
$131.00$135.00Sep 25$0.86$0.86$3.1474%0.27$131.86
$122.00$127.00Sep 11$1.75$1.75$3.2556%0.54$123.75
$121.00$122.00Aug 28$0.48$0.48$0.5256%0.92$121.48
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$105.00Sep 18$1.03$1.03$3.9778%0.26$108.97
$116.00$111.00Sep 25$1.82$1.82$3.1863%0.57$114.18
$118.00$116.00Sep 4$1.00$1.00$1.0058%1.00$117.00
$109.00$106.00Sep 11$0.54$0.54$2.4684%0.22$108.46
$109.00$108.00Oct 2$0.43$0.43$0.5777%0.75$108.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $2.09, cheapest $1.41)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Aug 21Aug 28$1.4144.6%38.0%
$119.00Aug 21Aug 28$1.5241.1%36.7%
$118.00Aug 21Oct 2$5.1539.0%38.0%
$121.00Aug 21Aug 28$1.7036.2%39.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Aug 21Aug 28$1.5044.6%38.0%
$118.00Aug 21Aug 28$1.2539.0%37.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 2.35% of stock, avg 5.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$121.00Aug 21$0.63$2.17$2.80$118.20$123.802.35%
$119.00Aug 21$1.68$1.23$2.91$116.09$121.912.44%
$120.00Aug 21$1.27$1.65$2.92$117.08$122.922.45%
$118.00Aug 21$2.35$0.75$3.10$114.90$121.102.60%
$117.00Aug 21$3.25$0.50$3.75$113.25$120.753.15%
$123.00Aug 21$0.38$3.80$4.18$118.82$127.183.51%
$116.00Aug 21$3.95$0.45$4.40$111.60$120.403.70%
$124.00Aug 21$0.28$4.40$4.68$119.32$128.683.93%
$115.00Aug 21$4.95$0.43$5.38$109.62$120.384.52%
$120.00Aug 28$2.68$3.15$5.83$114.17$125.834.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 0.60% of stock, avg 2.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$115.00Aug 21$0.28$0.43$0.71$114.29$124.71
$124.00$116.00Aug 21$0.28$0.45$0.73$115.27$124.73
$123.00$115.00Aug 21$0.38$0.43$0.81$114.19$123.81
$123.00$116.00Aug 21$0.38$0.45$0.83$115.17$123.83
$124.00$117.00Aug 21$0.28$0.50$0.78$116.22$124.78
$123.00$117.00Aug 21$0.38$0.50$0.88$116.12$123.88
$122.00$116.00Aug 21$0.50$0.45$0.95$115.05$122.95
$122.00$117.00Aug 21$0.50$0.50$1.00$116.00$123.00
$122.00$115.00Aug 21$0.50$0.43$0.93$114.07$122.93
$140.00$105.00Sep 18$0.55$0.65$1.20$103.80$141.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 64 found (best R:R 1.27, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
108/109130/131Sep 25$0.56$0.4453%1.27$108.44$130.56
113/114127/128Aug 28$0.43$0.5762%0.75$113.57$127.43
108/109129/130Sep 25$0.53$0.4751%1.13$108.47$129.53
106/107130/131Sep 25$0.45$0.5556%0.82$106.55$130.45
113/114123/124Aug 28$0.53$0.4747%1.13$113.47$123.53
104/105130/131Sep 25$0.38$0.6260%0.61$104.62$130.38
106/107129/130Sep 25$0.42$0.5854%0.72$106.58$129.42
114/115122/123Aug 21$0.37$0.6359%0.59$114.63$122.37
114/115127/128Aug 28$0.38$0.6258%0.61$114.62$127.38
105/106130/131Sep 25$0.37$0.6358%0.59$105.63$130.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 11.82, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.59$4.4126%7.47
$125.00$130.00$135.00Sep 18$0.46$4.5421%9.87
$126.00$128.00$130.00Sep 4$0.11$1.8911%17.18
$110.00$115.00$120.00Sep 18$0.85$4.1529%4.88
$130.00$135.00$140.00Sep 18$0.44$4.5614%10.36
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.39$4.6124%11.82
$115.00$120.00$125.00Sep 18$0.60$4.4030%7.33
$119.00$120.00$121.00Aug 21$0.10$0.9027%9.00
$110.00$115.00$120.00Sep 18$0.83$4.1729%5.02
$108.00$110.00$112.00Aug 21$0.06$1.944%32.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-0.35, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$129.001:2Sep 25-$0.35$6.65
$122.00$127.001:2Sep 11$0.00$5.00
$122.00$126.001:2Sep 4-$0.03$3.97
$115.00$120.001:2Sep 18-$1.90$3.10
$120.00$125.001:2Sep 18-$1.16$3.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.85$4.15
$116.00$111.001:2Sep 25-$0.21$4.79
$123.00$121.001:2Aug 21-$0.54$1.46
$115.00$110.001:2Sep 18-$0.26$4.74
$118.00$115.001:2Aug 28$0.00$3.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 4.20%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$121.00Oct 2$5.000.491.7%4.20%5.86%67
$122.00Sep 25$3.700.472.5%3.11%5.61%2--
$120.00Sep 18$4.500.500.8%3.78%4.60%522.7K
$125.00Sep 18$2.750.365.0%2.31%7.33%381.6K
$129.00Sep 25$1.800.298.4%1.51%9.90%11
$131.00Sep 25$1.550.2610.1%1.30%11.37%2--
$130.00Sep 25$1.550.289.2%1.30%10.53%131
$120.00Sep 11$3.700.510.8%3.11%3.93%23
$130.00Sep 18$1.550.249.2%1.30%10.53%32649
$122.00Sep 11$2.800.452.5%2.35%4.86%415

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 2,051
Total Puts 775
Put/Call Ratio 0.38
Net Difference 1,276

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 20,830
Total Puts 8,171
Average Put/Call Ratio 0.55
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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