Tour v526
CF
CF INDS HLDGS INC
$129.60 +3.10%
$130.00 (+0.31%)🌙
as of 08/21 06:19 PM
8/21 18:19

Option Volume

Detail
Current (08/21) 3,958
Calls: 3,129 (79%)
Puts: 829 (21%)
Prior (08/20) 3,980
Calls: 2,919 (73%)
Puts: 1,061 (27%)
Current vs Prior -0.55%
Calls: +7.19% (Calls)
Puts: -21.87% (Puts)
Prior 7-Day Total 30,168
Calls: 22,038 (73%)
Puts: 8,130 (27%)
Prior 7-Day Average 4,309
Calls: 3,148 (73%)
Puts: 1,161 (27%)
Current vs Prior 7-Day Avg -8.16%
Calls: -0.61%
Puts: -28.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $2.44M
Calls: $2.22M (91%)
Puts: $222.1K (9%)
Prior (08/20) $2.02M
Calls: $1.71M (85%)
Puts: $306.7K (15%)
Current vs Prior +20.80%
Calls: +29.46%
Puts: -27.57%
Prior 7-Day Total $17.13M
Calls: $14.23M (83%)
Puts: $2.90M (17%)
Prior 7-Day Average $2.45M
Calls: $2.03M (83%)
Puts: $414.6K (17%)
Current vs Prior 7-Day Avg -0.34%
Calls: +9.06%
Puts: -46.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21) 0.26
Prior (08/20) 0.36
Current vs Prior -27.11%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -48.00%
Sentiment BULLISH

Open Interest

Detail
Current (08/21) 48,033
Calls: 36,683 (76%)
Puts: 11,350 (24%)
Prior (08/20) 48,935
Calls: 34,326 (70%)
Puts: 14,609 (30%)
Current vs Prior -1.84%
Prior 7-Day Total 248,525
Calls: 160,493 (65%)
Puts: 88,032 (35%)
Prior 7-Day Average 35,503
Calls: 22,927 (65%)
Puts: 12,576 (35%)
Current vs Prior 7-Day Avg +35.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 1.72% | 4.96%1.72% | 10.65%
Prior 2.45% | 5.35%2.45% | 10.98%
Current vs Prior +102.48% | +26.82%-29.78% | -3.01%
Prior 7-Day Avg 3.23% | 5.46%3.87% | 11.30%
Current vs 7-Day Avg +53.77% | +24.37%-55.51% | -5.78%
Prior 7-Day Eod 2.45% | 5.35%2.45% | 10.98%
Current vs 7-Day Eod +102.48% | +26.82%-29.78% | -3.01%
Sentiment BEARISHBULLISH

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 91% of dollar volume in calls ($2.22M) vs puts ($222.1K). Extreme bullish P/C ratio of 0.26 - heavy call buying (3,129 calls vs 829 puts). P/C ratio dropping 27% - sentiment shifting bullish. Call-heavy open interest (36,683 calls vs 11,350 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 -- 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. 64 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Aug 210.000.85$0.43197.7%281.0041
$105.00Aug 2124.1026.70$25.4010.2%10.99--
$126.00Aug 212.555.70$4.1376.3%180.97162
$120.00Aug 219.2011.30$10.2520.5%870.951.1K
$110.00Sep 1820.1022.50$21.3011.3%200.94826
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Aug 210.052.35$1.20191.7%471.001
$135.00Aug 213.406.20$4.8058.3%70.96--
$140.00Aug 288.6011.60$10.1029.7%50.91--
$136.00Aug 214.407.20$5.8048.3%10.84--
$135.00Aug 285.307.00$6.1527.6%50.771

Most actively traded options today. High liquidity = easy entry/exit. 163 active (total vol 2.7K, top 202)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 182.002.55$2.2824.1%2020.281.5K
$130.00Sep 185.306.40$5.8518.8%1960.53649
$125.00Sep 187.709.40$8.5519.9%1280.671.6K
$113.00Aug 2116.1018.70$17.4014.9%1050.92112
$114.00Aug 2114.5017.70$16.1019.9%1050.91107
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.150.25$0.2050.0%590.03965
$131.00Aug 210.052.35$1.20191.7%471.001
$120.00Sep 181.301.95$1.6339.9%420.20477
$130.00Aug 282.203.10$2.6534.0%310.5022
$126.00Aug 280.951.60$1.2751.2%220.2811

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 615.6%, max 1323.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Aug 21Sep 18553.5%38.9%1323.6%1902.4K
$127.00Aug 21Oct 2446.4%38.9%1048.9%3047
$130.00Aug 21Oct 2234.7%39.2%498.8%861.1K
$128.00Aug 21Sep 4234.3%40.1%484.9%8150
$129.00Aug 21Sep 4185.6%36.5%408.6%52303
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Aug 21Sep 25234.3%36.8%536.1%1414

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 81 found (best R:R 3.06, avg 4.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$131.00$145.00Oct 2$3.45$10.55$3.4550%3.06$134.45
$127.00$130.00Sep 11$0.70$2.30$0.7065%3.29$127.70
$130.00$131.00Aug 21$0.17$0.83$0.1745%4.88$130.17
$127.00$131.00Sep 25$1.45$2.55$1.4560%1.76$128.45
$127.00$130.00Oct 2$1.20$1.80$1.2059%1.50$128.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$131.00$130.00Aug 21$0.12$0.88$0.12100%7.33$130.88
$129.00$127.00Sep 4$0.45$1.55$0.4544%3.44$128.55
$130.00$129.00Aug 28$0.20$0.80$0.2050%4.00$129.80
$129.00$128.00Aug 28$0.28$0.72$0.2844%2.57$128.72
$129.00$128.00Aug 21$0.13$0.87$0.1335%6.69$128.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 0.38, avg 0.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$132.00$133.00Aug 28$0.85$0.85$0.1559%5.67$132.85
$130.00$131.00Oct 2$0.90$0.90$0.1048%9.00$130.90
$132.00$135.00Aug 21$0.67$0.67$2.3370%0.29$132.67
$130.00$131.00Sep 11$0.85$0.85$0.1546%5.67$130.85
$135.00$139.00Sep 11$1.40$1.40$2.6062%0.54$136.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$128.00$114.00Sep 25$3.82$3.82$10.1858%0.38$124.18
$129.00$114.00Oct 2$4.75$4.75$10.2554%0.46$124.25
$128.00$127.00Aug 28$0.84$0.84$0.1661%5.25$127.16
$125.00$120.00Sep 18$1.62$1.62$3.3867%0.48$123.38
$114.00$113.00Oct 2$0.52$0.52$0.4883%1.08$113.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.81, cheapest $1.57)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 21Aug 28$2.03234.7%37.6%
$129.00Aug 21Aug 28$2.63185.6%40.3%
$133.00Aug 28Sep 4$1.2038.2%39.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 21Aug 28$1.57234.7%37.6%
$129.00Aug 21Aug 28$2.02185.6%40.3%
$127.00Aug 28Sep 4$1.4235.5%40.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 1.22% of stock, avg 6.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Aug 21$1.15$0.43$1.58$127.42$130.581.22%
$131.00Aug 21$0.43$1.20$1.63$129.37$132.631.26%
$130.00Aug 21$0.60$1.08$1.68$128.32$131.681.30%
$128.00Aug 21$2.13$0.30$2.43$125.57$130.431.88%
$126.00Aug 21$4.13$0.03$4.16$121.84$130.163.21%
$135.00Aug 21$0.08$4.80$4.88$130.12$139.883.77%
$130.00Aug 28$2.63$2.65$5.28$124.72$135.284.07%
$131.00Aug 28$2.23$3.28$5.51$125.49$136.514.25%
$127.00Aug 28$4.35$1.33$5.68$121.32$132.684.38%
$128.00Aug 28$4.00$2.17$6.17$121.83$134.174.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.29% of stock, avg 3.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$128.00Aug 21$0.08$0.30$0.38$127.62$135.38
$135.00$124.00Aug 21$0.08$0.43$0.51$123.49$135.51
$135.00$119.00Aug 21$0.08$0.55$0.63$118.37$135.63
$135.00$121.00Aug 21$0.08$0.55$0.63$120.37$135.63
$135.00$129.00Aug 21$0.08$0.43$0.51$128.49$135.51
$132.00$128.00Aug 21$0.75$0.30$1.05$126.95$133.05
$130.00$129.00Aug 21$0.60$0.43$1.03$127.97$131.03
$130.00$128.00Aug 21$0.60$0.30$0.90$127.10$130.90
$150.00$110.00Sep 18$0.75$0.40$1.15$108.85$151.15
$132.00$129.00Aug 21$0.75$0.43$1.18$127.82$133.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 66 found (best R:R 1.08, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121140/141Sep 4$0.52$0.4862%1.08$120.48$140.52
124/125140/141Sep 4$0.62$0.3851%1.63$124.38$140.62
125/126137/138Aug 28$0.52$0.4854%1.08$125.48$137.52
125/126139/140Aug 28$0.46$0.5458%0.85$125.54$139.46
125/126134/135Aug 28$0.59$0.4143%1.44$125.41$134.59
118/119139/140Sep 11$0.42$0.5859%0.72$118.58$139.42
121/122137/138Aug 28$0.32$0.6868%0.47$121.68$137.32
125/126133/134Aug 28$0.62$0.3838%1.63$125.38$133.62
125/126136/137Aug 28$0.49$0.5151%0.96$125.51$136.49
121/122139/140Aug 28$0.26$0.7473%0.35$121.74$139.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.05$4.9522%99.00
$130.00$135.00$140.00Sep 18$0.43$4.5726%10.63
$140.00$145.00$150.00Sep 18$0.23$4.7716%20.74
$125.00$130.00$135.00Sep 18$0.70$4.3027%6.14
$140.00$145.00$150.00Sep 11$0.27$4.7313%17.52
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.38$4.6227%12.16
$105.00$110.00$115.00Sep 18$0.20$4.808%24.00
$110.00$115.00$120.00Sep 18$0.43$4.5714%10.63
$123.00$124.00$125.00Aug 28$0.08$0.926%11.50
$108.00$109.00$110.00Oct 2$0.10$0.901%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-5.10, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$109.00$117.001:2Aug 28-$5.10$2.90
$135.00$139.001:2Sep 11-$0.20$3.80
$135.00$140.001:2Sep 18-$0.71$4.29
$130.00$131.001:2Aug 21-$0.26$0.74
$128.00$129.001:2Aug 21-$0.17$0.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$135.001:2Aug 28-$2.20$2.80
$135.00$131.001:2Aug 28-$0.41$3.59
$125.00$120.001:2Sep 18-$0.01$4.99
$130.00$125.001:2Sep 18-$1.25$3.75
$115.00$110.001:2Sep 18$0.00$5.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 4.32%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$131.00Sep 25$5.600.511.1%4.32%5.40%41
$133.00Sep 25$4.600.462.6%3.55%6.17%1--
$130.00Oct 2$5.900.520.3%4.55%4.86%54
$131.00Oct 2$5.300.501.1%4.09%5.17%24
$145.00Oct 2$2.000.2611.9%1.54%13.43%1--
$135.00Sep 25$3.500.414.2%2.70%6.87%523
$135.00Sep 18$3.500.404.2%2.70%6.87%78543
$130.00Sep 18$5.300.530.3%4.09%4.40%196649
$140.00Sep 25$1.950.298.0%1.50%9.53%6289
$140.00Sep 18$2.000.288.0%1.54%9.57%2021.5K

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 3,129
Total Puts 829
Put/Call Ratio 0.26
Net Difference 2,300

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 22,038
Total Puts 8,130
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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