Tour v492
CF
CF INDS HLDGS INC
$116.73 +0.02%
$116.84 (+0.10%)🌙
as of 08/06 06:27 PM
8/6 18:27

Option Volume

Detail
Current (08/06) 7,134
Calls: 4,310 (60%)
Puts: 2,824 (40%)
Prior (08/05) 3,485
Calls: 2,141 (61%)
Puts: 1,344 (39%)
Current vs Prior +104.71%
Calls: +101.31% (Calls)
Puts: +110.12% (Puts)
Prior 7-Day Total 23,045
Calls: 13,189 (57%)
Puts: 9,856 (43%)
Prior 7-Day Average 3,292
Calls: 1,884 (57%)
Puts: 1,408 (43%)
Current vs Prior 7-Day Avg +116.70%
Calls: +128.75%
Puts: +100.57%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $3.33M
Calls: $1.68M (50%)
Puts: $1.65M (50%)
Prior (08/05) $1.36M
Calls: $742.1K (54%)
Puts: $620.5K (46%)
Current vs Prior +144.23%
Calls: +126.24%
Puts: +165.75%
Prior 7-Day Total $11.14M
Calls: $7.19M (65%)
Puts: $3.95M (35%)
Prior 7-Day Average $1.59M
Calls: $1.03M (65%)
Puts: $564.1K (35%)
Current vs Prior 7-Day Avg +109.20%
Calls: +63.53%
Puts: +192.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.66
Prior (08/05) 0.63
Current vs Prior +4.38%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg -22.33%
Sentiment BULLISH

Open Interest

Detail
Current (08/06) 38,545
Calls: 22,584 (59%)
Puts: 15,961 (41%)
Prior (08/05) 94,088
Calls: 49,167 (52%)
Puts: 44,921 (48%)
Current vs Prior -59.03%
Prior 7-Day Total 329,863
Calls: 202,035 (61%)
Puts: 127,828 (39%)
Prior 7-Day Average 47,123
Calls: 28,862 (61%)
Puts: 18,261 (39%)
Current vs Prior 7-Day Avg -18.20%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.24% | 5.72%7.11% | 13.45%
Prior 5.81% | 7.54%8.83% | 14.22%
Current vs Prior -44.26% | -24.10%-19.43% | -5.44%
Prior 7-Day Avg 5.19% | 7.82%9.60% | 14.99%
Current vs 7-Day Avg -37.55% | -26.78%-25.91% | -10.30%
Prior 7-Day Eod 5.81% | 7.54%8.83% | 14.22%
Current vs 7-Day Eod -44.26% | -24.10%-19.43% | -5.44%
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 36.23% | 21.79%
Calls: 23.63% | 21.09%
Puts: 48.83% | 22.49%
Current vs 7-Day Avg -45.68% | +34.33%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 144% vs prior. Dollar volume significantly above 7-day average (109% higher). Unusually high activity with volume up 105% vs prior - elevated interest. Volume explosion - 117% above 7-day average (7,134 vs avg 3,292).

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 NEUTRAL
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 8.3%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2111.6012.60$12.108.3%20.90231
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. 63 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 720.0022.60$21.3012.2%11.00--
$112.00Aug 73.106.00$4.5563.7%61.0040
$113.00Aug 72.204.40$3.3066.7%11.0035
$102.00Aug 1413.0015.60$14.3018.2%111.00--
$104.00Aug 1411.0013.40$12.2019.7%21.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Aug 711.4014.10$12.7521.2%10.93--
$122.00Aug 74.907.30$6.1039.3%60.92--
$123.00Aug 75.607.30$6.4526.4%620.9252
$130.00Aug 712.4015.20$13.8020.3%10.92--
$128.00Aug 710.9013.10$12.0018.3%10.92--

Most actively traded options today. High liquidity = easy entry/exit. 155 active (total vol 5.3K, top 574)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 210.951.30$1.1331.0%5740.211.1K
$130.00Aug 210.400.60$0.5040.0%5710.111.1K
$117.00Aug 70.201.65$0.93155.9%5060.40303
$117.00Sep 44.605.60$5.1019.6%2170.50207
$118.00Aug 141.602.85$2.2356.1%1560.4124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 140.951.95$1.4569.0%1570.2913
$113.00Aug 141.302.55$1.9265.1%1550.3514
$117.00Aug 71.103.40$2.25102.2%1130.63110
$114.00Aug 70.250.65$0.4588.9%1010.26105
$109.00Aug 140.351.25$0.80112.5%1010.181

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 46 strikes (avg 88.9%, max 271.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Aug 7Sep 18154.5%41.6%271.0%28638
$102.00Aug 7Aug 14200.2%60.7%229.6%128
$135.00Aug 7Aug 21130.4%44.8%191.4%126--
$128.00Aug 7Aug 14135.7%47.2%187.3%5431
$103.00Aug 7Aug 14188.6%72.0%162.0%84
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Aug 7Sep 18154.5%41.6%271.0%20--
$129.00Aug 7Aug 28140.2%43.4%223.3%5--
$128.00Aug 7Aug 14135.7%47.2%187.3%2--
$105.00Aug 7Sep 1897.9%39.8%146.2%32839
$104.00Aug 7Sep 495.8%40.4%137.2%1034

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 17.52, avg 3.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.27$4.73$0.2717.52$130.27
$120.00$121.00Aug 7$0.12$0.88$0.127.33$120.12
$130.00$140.00Sep 18$1.25$8.75$1.257.00$131.25
$125.00$130.00Aug 21$0.63$4.37$0.636.94$125.63
$124.00$125.00Aug 21$0.14$0.86$0.146.14$124.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$95.00Aug 21$0.63$9.37$0.6314.87$104.37
$100.00$97.50Sep 18$0.17$2.33$0.1713.71$99.83
$105.00$104.00Sep 4$0.10$0.90$0.109.00$104.90
$97.50$95.00Sep 18$0.28$2.22$0.287.93$97.22
$114.00$113.00Aug 7$0.12$0.88$0.127.33$113.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 44.00, avg 1.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$112.00Aug 7$8.80$8.80$0.2044.00$111.80
$107.00$110.00Aug 14$2.75$2.75$0.2511.00$109.75
$105.00$110.00Aug 21$4.40$4.40$0.607.33$109.40
$106.00$107.00Aug 14$0.80$0.80$0.204.00$106.80
$104.00$105.00Aug 14$0.75$0.75$0.253.00$104.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$123.00Aug 14$1.75$1.75$0.257.00$123.25
$122.00$121.00Aug 14$0.85$0.85$0.155.67$121.15
$126.00$125.00Aug 14$0.85$0.85$0.155.67$125.15
$130.00$122.00Aug 21$6.80$6.80$1.205.67$123.20
$123.00$122.00Aug 14$0.80$0.80$0.204.00$122.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $1.15, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Aug 7Aug 14$0.20138.6%53.4%
$135.00Aug 7Aug 21$0.20130.4%44.8%
$130.00Aug 7Aug 21$0.22154.5%43.3%
$126.00Aug 7Aug 14$0.38106.5%49.5%
$124.00Aug 7Aug 14$0.4573.2%42.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.2397.9%46.8%
$128.00Aug 7Aug 14$0.50135.7%47.2%
$95.00Aug 21Sep 18$0.5045.6%41.7%
$100.00Sep 4Sep 18$0.5039.3%39.5%
$130.00Aug 7Aug 21$0.75154.5%43.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 2.66% of stock, avg 7.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$1.53$1.58$3.11$112.89$119.112.66%
$115.00Aug 7$2.23$0.90$3.13$111.87$118.132.68%
$117.00Aug 7$0.93$2.25$3.18$113.82$120.182.72%
$119.00Aug 7$0.50$2.78$3.28$115.72$122.282.81%
$118.00Aug 7$0.65$2.83$3.48$114.52$121.482.98%
$113.00Aug 7$3.30$0.33$3.63$109.37$116.633.11%
$120.00Aug 7$0.30$3.95$4.25$115.75$124.253.64%
$112.00Aug 7$4.55$0.25$4.80$107.20$116.804.11%
$121.00Aug 7$0.18$4.95$5.13$115.87$126.134.39%
$116.00Aug 14$2.68$3.25$5.93$110.07$121.935.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 122 found (cheapest 0.31% of stock, avg 3.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$111.00Aug 7$0.18$0.18$0.36$110.64$121.36
$121.00$112.00Aug 7$0.18$0.25$0.43$111.57$121.43
$120.00$111.00Aug 7$0.30$0.18$0.48$110.52$120.48
$121.00$113.00Aug 7$0.18$0.33$0.51$112.49$121.51
$120.00$112.00Aug 7$0.30$0.25$0.55$111.45$120.55
$120.00$113.00Aug 7$0.30$0.33$0.63$112.37$120.63
$121.00$114.00Aug 7$0.18$0.45$0.63$113.37$121.63
$119.00$111.00Aug 7$0.50$0.18$0.68$110.32$119.68
$119.00$112.00Aug 7$0.50$0.25$0.75$111.25$119.75
$120.00$114.00Aug 7$0.30$0.45$0.75$113.25$120.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 114 found (best R:R 8.09, avg credit $1.78)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
112/113114/115Aug 14$0.89$0.118.09$112.11$114.89
118/119124/125Aug 21$0.89$0.118.09$118.11$124.89
115/116118/119Aug 21$0.88$0.127.33$115.12$118.88
105/108110/113Aug 14$2.62$0.386.89$105.38$112.62
105/108110/113Aug 21$2.57$0.435.98$105.43$112.57
119/120124/125Aug 21$0.84$0.165.25$119.16$124.84
113/114115/116Aug 7$0.82$0.184.56$113.18$115.82
115/120125/130Sep 18$4.02$0.984.10$115.98$129.02
110/113115/118Aug 21$2.41$0.594.08$110.59$117.41
102/106111/115Aug 28$3.13$0.873.60$102.87$114.13

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 49.00, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Sep 18$0.10$4.9049.00
$130.00$135.00$140.00Aug 21$0.22$4.7821.73
$120.00$121.00$122.00Aug 7$0.07$0.9313.29
$121.00$122.00$123.00Aug 7$0.07$0.9313.29
$128.00$129.00$130.00Aug 7$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Sep 18$0.30$4.7015.67
$104.00$105.00$106.00Sep 4$0.07$0.9313.29
$100.00$105.00$110.00Sep 18$0.39$4.6111.82
$110.00$115.00$120.00Sep 18$0.65$4.356.69
$120.00$121.00$122.00Aug 7$0.15$0.855.67

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 $-0.95, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Aug 21-$0.13$4.87
$120.00$125.001:2Aug 28-$0.30$4.70
$125.00$130.001:2Sep 18-$0.96$4.04
$115.00$120.001:2Aug 28-$1.00$4.00
$120.00$125.001:2Sep 18-$1.60$3.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$122.001:2Aug 21-$0.95$7.05
$110.00$105.001:2Sep 18-$0.61$4.39
$128.00$123.001:2Aug 7-$0.90$4.10
$115.00$110.001:2Sep 18-$1.25$3.75
$120.00$116.001:2Aug 14-$0.70$3.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 4.03%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$4.700.442.8%4.03%6.83%151.9K
$117.00Sep 4$4.600.500.2%3.94%4.17%217207
$118.00Sep 4$4.000.471.1%3.43%4.51%77
$125.00Sep 18$3.000.337.1%2.57%9.65%2312
$120.00Aug 28$2.600.382.8%2.23%5.03%139
$122.00Sep 4$2.500.374.5%2.14%6.66%1--
$118.00Aug 21$2.450.441.1%2.10%3.19%2516
$117.00Aug 14$2.350.460.2%2.01%2.24%1512
$119.00Aug 21$2.050.401.9%1.76%3.70%6--
$120.00Aug 21$1.850.362.8%1.58%4.39%281.1K

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 4,310
Total Puts 2,824
Put/Call Ratio 0.66
Net Difference 1,486

Prior's Put/Call Breakdown

Total Calls 2,141
Total Puts 1,344
Put/Call Ratio 0.63
Net Difference 797

Prior 7-Day Put/Call Summary

Total Calls 13,189
Total Puts 9,856
Average Put/Call Ratio 0.84
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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