Tour v526
CF
CF INDS HLDGS INC
$127.26 -1.53%
$126.99 (-0.21%)🌙
as of 08/25 06:18 PM
8/25 18:18

Option Volume

Detail
Current (08/25) 1,761
Calls: 1,117 (63%)
Puts: 644 (37%)
Prior (08/21) 3,958
Calls: 3,129 (79%)
Puts: 829 (21%)
Current vs Prior -55.51%
Calls: -64.30% (Calls)
Puts: -22.32% (Puts)
Prior 7-Day Total 30,394
Calls: 23,427 (77%)
Puts: 6,967 (23%)
Prior 7-Day Average 4,342
Calls: 3,346 (77%)
Puts: 995 (23%)
Current vs Prior 7-Day Avg -59.44%
Calls: -66.62%
Puts: -35.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $936.1K
Calls: $579.2K (62%)
Puts: $356.9K (38%)
Prior (08/21) $2.44M
Calls: $2.22M (91%)
Puts: $222.1K (9%)
Current vs Prior -61.62%
Calls: -73.87%
Puts: +60.68%
Prior 7-Day Total $17.71M
Calls: $15.69M (89%)
Puts: $2.02M (11%)
Prior 7-Day Average $2.53M
Calls: $2.24M (89%)
Puts: $288.5K (11%)
Current vs Prior 7-Day Avg -62.99%
Calls: -74.16%
Puts: +23.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.58
Prior (08/21) 0.26
Current vs Prior +117.61%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +50.22%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 31,423
Calls: 19,777 (63%)
Puts: 11,646 (37%)
Prior (08/21) 48,033
Calls: 36,683 (76%)
Puts: 11,350 (24%)
Current vs Prior -34.58%
Prior 7-Day Total 267,190
Calls: 179,372 (67%)
Puts: 87,818 (33%)
Prior 7-Day Average 38,170
Calls: 25,624 (67%)
Puts: 12,545 (33%)
Current vs Prior 7-Day Avg -17.68%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.64% | 5.97%8.41% | 14.03%
Prior 4.96% | 6.79%1.72% | 10.65%
Current vs Prior -26.67% | -12.05%+388.64% | +31.73%
Prior 7-Day Avg 3.47% | 5.63%3.32% | 11.05%
Current vs 7-Day Avg +4.75% | +6.04%+153.60% | +26.95%
Prior 7-Day Eod 4.96% | 6.79%1.72% | 10.65%
Current vs 7-Day Eod -26.67% | -12.05%+388.64% | +31.73%
Sentiment BULLISHBEARISH

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 62% call dollar volume ($579.2K). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 56% vs prior. Bullish P/C ratio of 0.58.

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. 30 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 2824.3027.30$25.8011.6%10.95--
$120.00Aug 287.009.00$8.0025.0%20.9439
$115.00Sep 1813.1015.60$14.3517.4%10.85621
$124.00Aug 283.705.50$4.6039.1%10.77--
$119.00Sep 2510.3013.00$11.6523.2%10.75--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Aug 287.409.50$8.4524.9%11.00--
$137.00Aug 288.0010.30$9.1525.1%11.00--
$139.00Aug 289.9012.30$11.1021.6%21.001
$140.00Aug 2810.8013.30$12.0520.7%21.005
$145.00Sep 1816.3019.00$17.6515.3%10.87--

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 1.1K, top 151)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Sep 185.106.20$5.6519.5%1510.541
$140.00Aug 280.000.20$0.10200.0%1010.04129
$140.00Sep 181.251.80$1.5335.9%520.211.6K
$129.00Aug 281.052.10$1.5866.5%490.4311
$130.00Sep 42.152.85$2.5028.0%400.41110
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 185.606.90$6.2520.8%700.56321
$120.00Sep 181.652.50$2.0840.9%510.26542
$120.00Aug 280.050.30$0.18138.9%390.0744
$117.00Sep 251.152.25$1.7064.7%260.20--
$124.00Sep 41.402.35$1.8850.5%240.322

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 17.1%, max 42.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$126.00Aug 28Sep 449.5%40.6%21.9%411
$125.00Aug 28Sep 1845.6%37.7%20.7%61.8K
$130.00Aug 28Oct 247.0%40.2%16.7%2376
$129.00Aug 28Oct 245.3%40.4%12.0%5111
$132.00Aug 28Oct 245.0%40.4%11.5%6363
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$122.00Aug 28Sep 1154.1%38.0%42.3%1210
$123.00Aug 28Sep 1851.9%38.2%35.8%541
$124.00Aug 28Sep 450.3%40.8%23.3%3038
$130.00Aug 28Sep 1847.0%38.7%21.4%74368
$125.00Aug 28Sep 1845.6%37.7%20.7%18332

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 3.29, avg 4.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$132.00$135.00Oct 2$0.70$2.30$0.7041%3.29$132.70
$128.00$129.00Sep 4$0.13$0.87$0.1349%6.69$128.13
$130.00$131.00Sep 18$0.10$0.90$0.1044%9.00$130.10
$124.00$125.00Aug 28$0.55$0.45$0.5577%0.82$124.55
$127.00$129.00Aug 28$0.80$1.20$0.8059%1.50$127.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$129.00Sep 18$0.25$0.75$0.2556%3.00$129.75
$130.00$129.00Sep 4$0.40$0.60$0.4060%1.50$129.60
$125.00$124.00Aug 28$0.10$0.90$0.1028%9.00$124.90
$123.00$122.00Aug 28$0.12$0.88$0.1220%7.33$122.88
$120.00$119.00Sep 4$0.12$0.88$0.1218%7.33$119.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.25, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$130.00Sep 18$0.75$0.75$0.2552%3.00$129.75
$130.00$134.00Sep 11$1.52$1.52$2.4857%0.61$131.52
$134.00$136.00Sep 4$0.55$0.55$1.4574%0.38$134.55
$130.00$132.00Aug 28$0.62$0.62$1.3864%0.45$130.62
$135.00$139.00Sep 11$0.83$0.83$3.1772%0.26$135.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$115.00Aug 28$0.40$0.40$1.6090%0.25$116.60
$110.00$105.00Sep 18$0.37$0.37$4.6392%0.08$109.63
$126.00$125.00Aug 28$0.49$0.49$0.5163%0.96$125.51
$113.00$112.00Oct 2$0.30$0.30$0.7084%0.43$112.70
$111.00$110.00Oct 2$0.25$0.25$0.7587%0.33$110.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.50, cheapest $1.57)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Aug 28Sep 4$1.5749.5%40.6%
$130.00Aug 28Sep 4$1.2347.0%42.2%
$129.00Aug 28Sep 4$1.3245.3%42.2%
$131.00Sep 4Sep 18$1.7042.3%41.0%
$127.00Aug 28Sep 4$1.5240.1%41.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 28Sep 4$1.2047.0%42.2%
$128.00Aug 28Sep 11$2.1042.0%41.1%
$129.00Sep 4Sep 18$1.5542.2%41.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 2.99% of stock, avg 6.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Aug 28$2.38$1.43$3.81$123.19$130.812.99%
$126.00Aug 28$2.93$1.42$4.35$121.65$130.353.42%
$130.00Aug 28$1.27$3.65$4.92$125.08$134.923.87%
$125.00Aug 28$4.05$0.93$4.98$120.02$129.983.91%
$124.00Aug 28$4.60$0.83$5.43$118.57$129.434.27%
$129.00Sep 4$2.90$4.45$7.35$121.65$136.355.78%
$130.00Sep 4$2.50$4.85$7.35$122.65$137.355.78%
$125.00Sep 4$5.15$2.28$7.43$117.57$132.435.84%
$124.00Sep 4$5.75$1.88$7.63$116.37$131.636.00%
$120.00Aug 28$8.00$0.18$8.18$111.82$128.186.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.81% of stock, avg 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$134.00$123.00Aug 28$0.38$0.65$1.03$121.97$135.03
$133.00$123.00Aug 28$0.48$0.65$1.13$121.87$134.13
$132.00$123.00Aug 28$0.65$0.65$1.30$121.70$133.30
$134.00$124.00Aug 28$0.38$0.83$1.21$122.79$135.21
$140.00$112.00Sep 11$0.88$0.40$1.28$110.72$141.28
$133.00$124.00Aug 28$0.48$0.83$1.31$122.69$134.31
$132.00$124.00Aug 28$0.65$0.83$1.48$122.52$133.48
$140.00$114.00Sep 11$0.88$0.55$1.43$112.57$141.43
$134.00$125.00Aug 28$0.38$0.93$1.31$123.69$135.31
$133.00$125.00Aug 28$0.48$0.93$1.41$123.59$134.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 64 found (best R:R 0.56, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
121/122134/135Aug 28$0.36$0.6470%0.56$121.64$134.36
115/117134/135Aug 28$0.53$1.4776%0.36$116.47$134.53
121/122132/133Aug 28$0.40$0.6062%0.67$121.60$132.40
120/121134/135Aug 28$0.25$0.7575%0.33$120.75$134.25
120/121132/133Aug 28$0.29$0.7167%0.41$120.71$132.29
120/122134/136Sep 4$0.98$1.0249%0.96$121.02$134.98
123/124134/135Aug 28$0.31$0.6962%0.45$123.69$134.31
122/123134/135Aug 28$0.25$0.7566%0.33$122.75$134.25
115/117132/133Aug 28$0.57$1.4367%0.40$116.43$132.57
123/124132/133Sep 4$0.55$0.4534%1.22$123.45$132.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.26$4.7412%18.23
$125.00$126.00$127.00Sep 4$0.05$0.959%19.00
$125.00$127.00$129.00Sep 18$0.15$1.8512%12.33
$132.00$133.00$134.00Aug 28$0.07$0.938%13.29
$130.00$131.00$132.00Sep 4$0.10$0.908%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.13$4.8712%37.46
$122.00$123.00$124.00Aug 28$0.06$0.948%15.67
$123.00$124.00$125.00Sep 4$0.10$0.909%9.00
$105.00$110.00$115.00Sep 4$0.06$4.940%82.33
$120.00$121.00$122.00Aug 28$0.11$0.899%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-0.65, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$128.001:2Sep 11-$0.65$5.35
$120.00$124.001:2Aug 28-$1.20$2.80
$130.00$134.001:2Sep 11-$0.36$3.64
$135.00$139.001:2Sep 11-$0.19$3.81
$130.00$132.001:2Aug 28-$0.03$1.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$125.001:2Sep 4-$0.11$3.89
$120.00$115.001:2Sep 11$0.00$5.00
$129.00$125.001:2Sep 18-$1.40$2.60
$115.00$110.001:2Sep 18-$0.05$4.95
$119.00$115.001:2Sep 18-$0.27$3.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.38%, avg 1.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Oct 2$4.300.462.1%3.38%5.53%16
$132.00Oct 2$3.600.413.7%2.83%6.55%1--
$135.00Oct 2$2.500.366.1%1.96%8.05%12
$129.00Oct 2$4.300.481.4%3.38%4.75%2--
$129.00Sep 18$4.200.481.4%3.30%4.67%47
$132.00Sep 18$3.100.403.7%2.44%6.16%13
$131.00Sep 18$3.400.422.9%2.67%5.61%27101
$135.00Sep 18$2.250.316.1%1.77%7.85%15595
$130.00Sep 18$3.200.442.1%2.51%4.67%15715
$128.00Sep 11$3.700.500.6%2.91%3.49%218

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 1,117
Total Puts 644
Put/Call Ratio 0.58
Net Difference 473

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 23,427
Total Puts 6,967
Average Put/Call Ratio 0.38
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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