Tour v366
CF
CF INDS HLDGS INC
$123.57 +1.77%
$123.70 (+0.11%)🌙
as of 07/20 06:18 PM
7/20 18:18

Option Volume

Detail
Current (07/20) 14,613
Calls: 2,243 (15%)
Puts: 12,370 (85%)
Prior (07/17) 3,458
Calls: 2,606 (75%)
Puts: 852 (25%)
Current vs Prior +322.59%
Calls: -13.93% (Calls)
Puts: +1351.88% (Puts)
Prior 7-Day Total 30,079
Calls: 19,066 (63%)
Puts: 11,013 (37%)
Prior 7-Day Average 4,297
Calls: 2,723 (63%)
Puts: 1,573 (37%)
Current vs Prior 7-Day Avg +240.07%
Calls: -17.65%
Puts: +686.25%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/20) $6.43M
Calls: $2.31M (36%)
Puts: $4.12M (64%)
Prior (07/17) $1.93M
Calls: $1.40M (73%)
Puts: $530.4K (27%)
Current vs Prior +233.14%
Calls: +64.83%
Puts: +677.31%
Prior 7-Day Total $17.47M
Calls: $11.53M (66%)
Puts: $5.95M (34%)
Prior 7-Day Average $2.50M
Calls: $1.65M (66%)
Puts: $849.6K (34%)
Current vs Prior 7-Day Avg +157.63%
Calls: +40.15%
Puts: +385.31%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/20) 5.51
Prior (07/17) 0.33
Current vs Prior +1586.85%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg +807.65%
Sentiment BEARISH

Open Interest

Detail
Current (07/20) 34,369
Calls: 27,307 (79%)
Puts: 7,062 (21%)
Prior (07/17) 30,505
Calls: 24,876 (82%)
Puts: 5,629 (18%)
Current vs Prior +12.67%
Prior 7-Day Total 229,682
Calls: 170,778 (74%)
Puts: 58,904 (26%)
Prior 7-Day Average 32,811
Calls: 24,396 (74%)
Puts: 8,414 (26%)
Current vs Prior 7-Day Avg +4.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 4.65% | 6.64%11.65% | 16.71%
Prior 5.11% | 7.29%1.74% | 13.92%
Current vs Prior -9.02% | -8.96%+570.58% | +20.06%
Prior 7-Day Avg 3.86% | 6.15%3.80% | 14.12%
Current vs 7-Day Avg +20.42% | +7.85%+206.54% | +18.33%
Prior 7-Day Eod 5.11% | 7.29%1.74% | 13.92%
Current vs 7-Day Eod -9.02% | -8.96%+570.58% | +20.06%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 36.75% | 18.56%
Calls: 22.22% | 23.08%
Puts: 51.28% | 14.04%
Prior 36.75% | 18.56%
Calls: 22.22% | 23.08%
Puts: 51.28% | 14.04%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 36.75% | 18.56%
Calls: 22.22% | 23.08%
Puts: 51.28% | 14.04%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($4.12M). Massive premium surge with dollar volume up 233% vs prior. Dollar volume significantly above 7-day average (158% higher). Unusually high activity with volume up 323% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 14 of results (avg 7.4%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2111.8012.30$12.054.1%30.721.4K
$120.00Aug 218.709.10$8.904.5%850.611.2K
$125.00Aug 216.206.60$6.406.2%300.501.2K
$130.00Aug 214.304.60$4.456.7%170.39687
$120.00Jul 244.605.00$4.808.3%70.73--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2114.2014.90$14.554.8%1050.7160
$125.00Aug 217.608.00$7.805.1%50.50--
$120.00Aug 215.105.50$5.307.5%5.0K0.39450
$122.00Aug 145.405.90$5.658.8%10.43--
$115.00Aug 213.203.50$3.359.0%160.28585

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. 49 found (avg delta 0.71, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 2423.8026.20$25.009.6%20.95111
$100.00Jul 2422.8025.20$24.0010.0%120.9522
$102.00Jul 2420.8023.20$22.0010.9%10.95--
$103.00Jul 2419.9022.20$21.0510.9%10.94--
$100.00Aug 2123.3026.10$24.7011.3%200.9375
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 2419.7022.40$21.0512.8%960.92--
$140.00Jul 2414.8017.40$16.1016.1%920.91--
$138.00Jul 2413.5015.50$14.5013.8%70.91--
$137.00Jul 2411.8015.10$13.4524.5%70.91--
$140.00Aug 2818.0019.80$18.909.5%60.75--

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 13.3K, top 5.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 311.352.05$1.7041.2%1790.29113
$120.00Aug 218.709.10$8.904.5%850.611.2K
$131.00Jul 240.200.85$0.53122.6%790.156
$135.00Jul 310.601.15$0.8862.5%500.1787
$128.00Jul 240.801.75$1.2774.8%440.2952
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.951.30$1.1331.0%5.3K0.12961
$120.00Aug 215.105.50$5.307.5%5.0K0.39450
$115.00Jul 240.150.55$0.35114.3%6050.10100
$116.00Jul 310.901.40$1.1543.5%3390.209
$110.00Jul 310.200.45$0.3375.8%1200.07440

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 14.7%, max 152.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 24Aug 21130.6%51.7%152.7%3297
$135.00Jul 24Aug 2858.1%49.7%17.0%212
$145.00Aug 7Aug 2157.0%50.4%13.1%30355
$127.00Jul 24Jul 3150.5%46.1%9.7%4568
$140.00Aug 7Aug 2854.7%50.4%8.5%3238
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Jul 24Aug 2883.0%50.4%64.7%98--
$100.00Jul 31Aug 2168.1%51.7%31.7%47204
$114.00Jul 24Jul 3153.0%44.7%18.6%230
$115.00Jul 24Aug 2156.0%48.9%14.7%621685
$99.00Aug 7Aug 1458.3%51.6%13.1%1815

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 90 found (best R:R 15.67, avg 3.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$132.00$135.00Jul 24$0.18$2.82$0.1815.67$132.18
$140.00$145.00Aug 7$0.42$4.58$0.4210.90$140.42
$131.00$132.00Jul 24$0.10$0.90$0.109.00$131.10
$138.00$139.00Jul 31$0.10$0.90$0.109.00$138.10
$130.00$131.00Jul 24$0.12$0.88$0.127.33$130.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$107.00$105.00Aug 7$0.13$1.87$0.1314.38$106.87
$105.00$100.00Aug 21$0.50$4.50$0.509.00$104.50
$110.00$109.00Jul 31$0.13$0.87$0.136.69$109.87
$100.00$99.00Aug 14$0.13$0.87$0.136.69$99.87
$115.00$114.00Jul 24$0.15$0.85$0.155.67$114.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 108 found (best R:R 42.33, avg 1.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$116.00Jul 24$12.70$12.70$0.3042.33$115.70
$116.00$118.00Jul 24$1.80$1.80$0.209.00$117.80
$105.00$111.00Aug 7$5.35$5.35$0.658.23$110.35
$100.00$110.00Aug 21$8.85$8.85$1.157.70$108.85
$118.00$120.00Jul 24$1.75$1.75$0.257.00$119.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$137.00$124.00Jul 24$10.70$10.70$2.304.65$126.30
$140.00$138.00Jul 24$1.60$1.60$0.404.00$138.40
$135.00$125.00Aug 21$6.75$6.75$3.252.08$128.25
$125.00$120.00Aug 21$2.50$2.50$2.501.00$122.50
$140.00$104.00Aug 28$17.40$17.40$18.600.94$122.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $1.16, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 14Aug 21$0.2551.6%49.5%
$140.00Aug 7Aug 14$0.4354.7%50.9%
$135.00Jul 24Jul 31$0.6358.1%48.5%
$145.00Aug 7Aug 21$0.6557.0%50.4%
$100.00Jul 24Aug 21$0.70130.6%51.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Aug 7Aug 14$0.0759.4%52.5%
$100.00Jul 31Aug 7$0.1568.1%59.1%
$101.00Jul 31Aug 7$0.2359.5%56.9%
$112.00Jul 24Jul 31$0.3858.3%48.0%
$105.00Jul 31Aug 7$0.4253.4%54.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 4.21% of stock, avg 9.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$124.00Jul 24$2.45$2.75$5.20$118.80$129.204.21%
$123.00Jul 24$3.00$2.28$5.28$117.72$128.284.27%
$122.00Jul 24$3.50$1.83$5.33$116.67$127.334.31%
$121.00Jul 24$4.05$1.43$5.48$115.52$126.484.43%
$120.00Jul 24$4.80$1.08$5.88$114.12$125.884.76%
$118.00Jul 24$6.55$0.65$7.20$110.80$125.205.83%
$124.00Jul 31$3.90$3.80$7.70$116.30$131.706.23%
$125.00Jul 31$3.45$4.70$8.15$116.85$133.156.60%
$121.00Jul 31$5.55$2.68$8.23$112.77$129.236.66%
$120.00Jul 31$6.00$2.33$8.33$111.67$128.336.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 123 found (cheapest 1.70% of stock, avg 4.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$119.00Jul 24$1.27$0.83$2.10$116.90$129.10
$128.00$119.00Jul 24$1.27$0.83$2.10$116.90$130.10
$140.00$100.00Aug 14$1.68$0.43$2.11$97.89$142.11
$140.00$101.00Aug 14$1.68$0.48$2.16$98.84$142.16
$140.00$102.00Aug 14$1.68$0.55$2.23$99.77$142.23
$127.00$120.00Jul 24$1.27$1.08$2.35$117.65$129.35
$128.00$120.00Jul 24$1.27$1.08$2.35$117.65$130.35
$126.00$119.00Jul 24$1.65$0.83$2.48$116.52$128.48
$127.00$121.00Jul 24$1.27$1.43$2.70$118.30$129.70
$128.00$121.00Jul 24$1.27$1.43$2.70$118.30$130.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 19.00, avg credit $1.50)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
114/115118/120Jul 24$1.90$0.1019.00$113.10$119.90
101/102105/111Aug 7$5.50$0.5011.00$96.50$110.50
114/115120/121Jul 24$0.90$0.109.00$114.10$120.90
120/121123/124Jul 24$0.90$0.109.00$120.10$123.90
119/120124/125Jul 31$0.90$0.109.00$119.10$124.90
118/120124/125Aug 21$1.80$0.209.00$118.20$125.80
117/118120/122Aug 21$1.75$0.257.00$116.25$121.75
119/120125/126Jul 31$0.87$0.136.69$119.13$125.87
121/122124/125Jul 31$0.87$0.136.69$121.13$124.87
107/109122/124Aug 7$1.73$0.276.41$107.27$123.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$122.00$123.00$124.00Aug 21$0.05$0.9519.00
$130.00$135.00$140.00Aug 28$0.30$4.7015.67
$123.00$124.00$125.00Jul 24$0.13$0.876.69
$105.00$111.00$117.00Aug 7$0.85$5.156.06
$120.00$121.00$122.00Jul 24$0.20$0.804.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$121.00$122.00Jul 24$0.05$0.9519.00
$118.00$119.00$120.00Jul 24$0.07$0.9313.29
$120.00$121.00$122.00Jul 31$0.07$0.9313.29
$117.00$118.00$119.00Jul 24$0.08$0.9211.50
$100.00$105.00$110.00Aug 21$0.40$4.6011.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-1.05, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$117.00$126.001:2Aug 28-$2.10$6.90
$110.00$119.001:2Aug 14-$2.90$6.10
$130.00$135.001:2Jul 31-$0.06$4.94
$140.00$145.001:2Aug 7-$0.41$4.59
$135.00$140.001:2Aug 14-$0.81$4.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$125.001:2Aug 21-$1.05$8.95
$105.00$100.001:2Aug 21-$0.13$4.87
$110.00$105.001:2Aug 21-$0.23$4.77
$115.00$110.001:2Aug 21-$0.71$4.29
$105.00$101.001:2Jul 31-$0.05$3.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 5.18%, avg 2.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$124.00Aug 21$6.400.520.3%5.18%5.53%4--
$125.00Aug 21$6.200.501.2%5.02%6.17%301.2K
$126.00Aug 28$6.100.482.0%4.94%6.90%22
$124.00Aug 14$5.800.520.3%4.69%5.04%41
$126.00Aug 21$5.700.482.0%4.61%6.58%3--
$124.00Aug 7$5.400.510.3%4.37%4.72%2--
$125.00Aug 7$5.000.491.2%4.05%5.20%4--
$126.00Aug 14$4.800.472.0%3.88%5.85%43
$130.00Aug 28$4.700.405.2%3.80%9.01%11--
$126.00Aug 7$4.500.462.0%3.64%5.61%1--

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 2,243
Total Puts 12,370
Put/Call Ratio 5.51
Net Difference -10,127

Prior's Put/Call Breakdown

Total Calls 2,606
Total Puts 852
Put/Call Ratio 0.33
Net Difference 1,754

Prior 7-Day Put/Call Summary

Total Calls 19,066
Total Puts 11,013
Average Put/Call Ratio 0.61
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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