Tour v526
CF
CF INDS HLDGS INC
$125.70 +5.61%
$126.10 (+0.32%)🌙
as of 08/20 06:18 PM
8/20 18:18

Option Volume

Detail
Current (08/20) 3,980
Calls: 2,919 (73%)
Puts: 1,061 (27%)
Prior (08/19) 2,826
Calls: 2,051 (73%)
Puts: 775 (27%)
Current vs Prior +40.84%
Calls: +42.32% (Calls)
Puts: +36.90% (Puts)
Prior 7-Day Total 29,168
Calls: 21,261 (73%)
Puts: 7,907 (27%)
Prior 7-Day Average 4,166
Calls: 3,037 (73%)
Puts: 1,129 (27%)
Current vs Prior 7-Day Avg -4.48%
Calls: -3.89%
Puts: -6.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $2.02M
Calls: $1.71M (85%)
Puts: $306.7K (15%)
Prior (08/19) $1.06M
Calls: $837.4K (79%)
Puts: $226.1K (21%)
Current vs Prior +89.87%
Calls: +104.51%
Puts: +35.63%
Prior 7-Day Total $16.69M
Calls: $13.48M (81%)
Puts: $3.21M (19%)
Prior 7-Day Average $2.38M
Calls: $1.93M (81%)
Puts: $459.0K (19%)
Current vs Prior 7-Day Avg -15.32%
Calls: -11.06%
Puts: -33.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 0.36
Prior (08/19) 0.38
Current vs Prior -3.81%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -29.20%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 48,935
Calls: 34,326 (70%)
Puts: 14,609 (30%)
Prior (08/19) 42,088
Calls: 29,978 (71%)
Puts: 12,110 (29%)
Current vs Prior +16.27%
Prior 7-Day Total 224,138
Calls: 141,416 (63%)
Puts: 82,722 (37%)
Prior 7-Day Average 32,019
Calls: 20,202 (63%)
Puts: 11,817 (37%)
Current vs Prior 7-Day Avg +52.83%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 2.45% | 5.35%2.45% | 10.98%
Prior 2.80% | 5.34%2.80% | 11.13%
Current vs Prior -12.42% | +0.35%-12.42% | -1.38%
Prior 7-Day Avg 3.46% | 5.46%4.28% | 11.44%
Current vs 7-Day Avg -29.18% | -1.92%-42.77% | -4.00%
Prior 7-Day Eod 2.80% | 5.34%2.80% | 11.13%
Current vs 7-Day Eod -12.42% | +0.35%-12.42% | -1.38%
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 85% of dollar volume in calls ($1.71M) vs puts ($306.7K). Elevated premium activity with dollar volume up 90% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (2,919 calls vs 1,061 puts). Call-heavy open interest (34,326 calls vs 14,609 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 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 5 of results (avg 8.3%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1816.3017.30$16.806.0%140.89--
$105.00Aug 2119.6021.30$20.458.3%11.00--
$101.00Aug 2123.3025.40$24.358.6%60.912
$120.00Sep 188.609.40$9.008.9%460.692.7K
$125.00Sep 185.906.50$6.209.7%900.551.6K
PUTS (0)
No puts meet the criteria

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. 43 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2119.6021.30$20.458.3%11.00--
$115.00Aug 2110.2011.70$10.9513.7%31.001.2K
$116.00Aug 218.6010.50$9.5519.9%40.94110
$118.00Aug 216.608.50$7.5525.2%40.93--
$116.00Aug 288.8010.90$9.8521.3%10.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Aug 214.606.70$5.6537.2%10.92--
$132.00Aug 215.507.30$6.4028.1%10.92--
$130.00Aug 213.605.90$4.7548.4%10.90--
$128.00Aug 211.853.90$2.8871.2%60.7911
$132.00Aug 286.308.20$7.2526.2%1880.77--

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 2.3K, top 294)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 251.452.40$1.9249.5%2940.224
$140.00Sep 181.251.60$1.4324.5%2470.191.4K
$130.00Aug 210.050.25$0.15133.3%2270.101.2K
$125.00Sep 185.906.50$6.209.7%900.551.6K
$130.00Sep 183.504.20$3.8518.2%710.41642
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Aug 286.308.20$7.2526.2%1880.77--
$120.00Aug 210.000.55$0.28196.4%720.111.3K
$115.00Sep 181.451.70$1.5815.8%310.191.3K
$120.00Sep 182.703.10$2.9013.8%310.31464
$123.00Aug 281.402.00$1.7035.3%270.357

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 29.7%, max 42.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Aug 21Sep 1854.5%38.2%42.5%1162.4K
$123.00Aug 21Aug 2853.6%38.4%39.8%688
$127.00Aug 21Sep 1153.6%38.8%38.3%744
$126.00Aug 21Sep 454.6%40.6%34.5%16164
$124.00Aug 21Sep 1149.6%38.0%30.5%1560
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Aug 21Oct 254.5%38.4%42.0%10510
$123.00Aug 21Sep 1153.6%38.0%41.2%710
$124.00Aug 21Sep 2549.6%36.9%34.4%1114
$126.00Aug 21Aug 2854.6%41.4%32.0%3187

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 1.29, avg 3.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$140.00Oct 2$11.35$14.65$11.3578%1.29$125.35
$119.00$125.00Sep 4$3.55$2.45$3.5577%0.69$122.55
$120.00$121.00Aug 28$0.35$0.65$0.3579%1.86$120.35
$120.00$125.00Sep 18$2.80$2.20$2.8069%0.79$122.80
$123.00$125.00Aug 28$0.85$1.15$0.8566%1.35$123.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$121.00Aug 28$0.40$1.60$0.4035%4.00$122.60
$124.00$123.00Aug 21$0.17$0.83$0.1729%4.88$123.83
$123.00$122.00Aug 21$0.12$0.88$0.1221%7.33$122.88
$121.00$120.00Sep 4$0.25$0.75$0.2530%3.00$120.75
$120.00$118.00Aug 28$0.30$1.70$0.3021%5.67$119.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 0.55, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$128.00Aug 28$0.75$0.75$0.2555%3.00$127.75
$140.00$145.00Oct 2$1.27$1.27$3.7374%0.34$141.27
$127.00$128.00Aug 21$0.47$0.47$0.5364%0.89$127.47
$127.00$140.00Sep 11$3.20$3.20$9.8052%0.33$130.20
$133.00$134.00Aug 28$0.30$0.30$0.7079%0.43$133.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$114.00Oct 2$3.92$3.92$7.0854%0.55$121.08
$123.00$117.00Sep 11$2.00$2.00$4.0061%0.50$121.00
$112.00$110.00Aug 21$0.37$0.37$1.6391%0.23$111.63
$120.00$115.00Sep 4$1.08$1.08$3.9273%0.28$118.92
$124.00$117.00Sep 25$2.52$2.52$4.4857%0.56$121.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.77, cheapest $1.60)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Aug 21Aug 28$2.0054.5%39.8%
$126.00Aug 21Aug 28$1.6354.6%41.4%
$127.00Aug 21Aug 28$1.9853.6%46.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Aug 21Aug 28$1.6054.5%39.8%
$126.00Aug 21Aug 28$1.6554.6%41.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 2.07% of stock, avg 5.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Aug 21$1.55$1.05$2.60$122.40$127.602.07%
$124.00Aug 21$2.17$0.57$2.74$121.26$126.742.18%
$126.00Aug 21$1.22$1.53$2.75$123.25$128.752.19%
$123.00Aug 21$2.78$0.40$3.18$119.82$126.182.53%
$128.00Aug 21$0.33$2.88$3.21$124.79$131.212.55%
$122.00Aug 21$4.00$0.28$4.28$117.72$126.283.40%
$121.00Aug 21$4.60$0.23$4.83$116.17$125.833.84%
$130.00Aug 21$0.15$4.75$4.90$125.10$134.903.90%
$131.00Aug 21$0.13$5.65$5.78$125.22$136.784.60%
$126.00Aug 28$2.85$3.18$6.03$119.97$132.034.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.34% of stock, avg 2.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$120.00Aug 21$0.15$0.28$0.43$119.57$130.43
$130.00$122.00Aug 21$0.15$0.28$0.43$121.57$130.43
$129.00$122.00Aug 21$0.20$0.28$0.48$121.52$129.48
$129.00$120.00Aug 21$0.20$0.28$0.48$119.52$129.48
$130.00$123.00Aug 21$0.15$0.40$0.55$122.45$130.55
$129.00$123.00Aug 21$0.20$0.40$0.60$122.40$129.60
$128.00$122.00Aug 21$0.33$0.28$0.61$121.39$128.61
$128.00$120.00Aug 21$0.33$0.28$0.61$119.39$128.61
$128.00$123.00Aug 21$0.33$0.40$0.73$122.27$128.73
$150.00$105.00Sep 18$0.50$0.33$0.83$104.17$150.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 55 found (best R:R 2.03, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121133/134Aug 28$0.67$0.3353%2.03$120.33$133.67
117/118133/134Aug 28$0.48$0.5264%0.92$117.52$133.48
120/121136/137Aug 28$0.50$0.5062%1.00$120.50$136.50
120/121134/135Aug 28$0.52$0.4857%1.08$120.48$134.52
117/118136/137Aug 28$0.31$0.6973%0.45$117.69$136.31
117/118134/135Aug 28$0.33$0.6769%0.49$117.67$134.33
120/121129/130Aug 28$0.60$0.4040%1.50$120.40$129.60
115/116128/129Aug 21$0.23$0.7774%0.30$115.77$128.23
120/121134/135Sep 4$0.50$0.5046%1.00$120.50$134.50
118/119128/129Aug 21$0.25$0.7569%0.33$118.75$128.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 10.11, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.45$4.5528%10.11
$130.00$135.00$140.00Sep 18$0.32$4.6822%14.62
$115.00$120.00$125.00Sep 18$0.60$4.4026%7.33
$140.00$145.00$150.00Sep 18$0.23$4.7711%20.74
$135.00$140.00$145.00Sep 18$0.47$4.5317%9.64
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.60$4.4028%7.33
$105.00$110.00$115.00Sep 18$0.31$4.6914%15.13
$110.00$115.00$120.00Sep 18$0.54$4.4620%8.26
$115.00$120.00$125.00Sep 18$0.73$4.2726%5.85
$121.00$122.00$123.00Aug 21$0.07$0.939%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-1.10, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$119.00$125.001:2Sep 4-$1.10$4.90
$125.00$130.001:2Sep 18-$1.50$3.50
$140.00$145.001:2Oct 2-$0.21$4.79
$135.00$140.001:2Sep 18-$0.38$4.62
$130.00$135.001:2Sep 18-$1.11$3.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$128.00$126.001:2Aug 21-$0.18$1.82
$125.00$121.001:2Sep 4-$0.41$3.59
$117.00$111.001:2Sep 25-$0.02$5.98
$125.00$120.001:2Sep 18-$0.85$4.15
$120.00$115.001:2Sep 18-$0.26$4.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.26%, avg 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Sep 25$4.100.413.4%3.26%6.68%230
$140.00Oct 2$1.800.2611.4%1.43%12.81%1--
$130.00Sep 18$3.500.413.4%2.78%6.21%71642
$135.00Sep 18$2.200.297.4%1.75%9.15%41531
$140.00Sep 25$1.450.2211.4%1.15%12.53%2944
$127.00Sep 11$3.700.471.0%2.94%3.98%1--
$145.00Oct 2$0.950.1715.3%0.76%16.11%8--
$140.00Sep 18$1.250.1911.4%0.99%12.37%2471.4K
$126.00Sep 4$3.600.510.2%2.86%3.10%57
$128.00Sep 4$2.750.431.8%2.19%4.02%2--

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 2,919
Total Puts 1,061
Put/Call Ratio 0.36
Net Difference 1,858

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 21,261
Total Puts 7,907
Average Put/Call Ratio 0.51
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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