Tour v381
CF
CF INDS HLDGS INC
$122.96 -0.49%
$122.00 (-0.78%)🌙
as of 07/21 06:19 PM
7/21 18:19

Option Volume

Detail
Current (07/21) 5,446
Calls: 4,319 (79%)
Puts: 1,127 (21%)
Prior (07/20) 14,613
Calls: 2,243 (15%)
Puts: 12,370 (85%)
Current vs Prior -62.73%
Calls: +92.55% (Calls)
Puts: -90.89% (Puts)
Prior 7-Day Total 41,553
Calls: 19,761 (48%)
Puts: 21,792 (52%)
Prior 7-Day Average 5,936
Calls: 2,823 (48%)
Puts: 3,113 (52%)
Current vs Prior 7-Day Avg -8.26%
Calls: +52.99%
Puts: -63.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $6.86M
Calls: $6.38M (93%)
Puts: $479.0K (7%)
Prior (07/20) $6.43M
Calls: $2.31M (36%)
Puts: $4.12M (64%)
Current vs Prior +6.70%
Calls: +176.61%
Puts: -88.38%
Prior 7-Day Total $21.92M
Calls: $12.83M (59%)
Puts: $9.09M (41%)
Prior 7-Day Average $3.13M
Calls: $1.83M (59%)
Puts: $1.30M (41%)
Current vs Prior 7-Day Avg +119.16%
Calls: +248.35%
Puts: -63.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.26
Prior (07/20) 5.51
Current vs Prior -95.27%
Prior 7-Day Average 1.18
Current vs Prior 7-Day Avg -77.80%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 30,460
Calls: 19,737 (65%)
Puts: 10,723 (35%)
Prior (07/20) 34,369
Calls: 27,307 (79%)
Puts: 7,062 (21%)
Current vs Prior -11.37%
Prior 7-Day Total 235,395
Calls: 176,503 (75%)
Puts: 58,892 (25%)
Prior 7-Day Average 33,627
Calls: 25,214 (75%)
Puts: 8,413 (25%)
Current vs Prior 7-Day Avg -9.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 3.77% | 6.34%11.35% | 16.39%
Prior 4.65% | 6.64%11.65% | 16.71%
Current vs Prior -19.08% | -4.41%-2.64% | -1.94%
Prior 7-Day Avg 4.18% | 6.33%4.70% | 14.42%
Current vs 7-Day Avg -9.88% | +0.21%+141.60% | +13.66%
Prior 7-Day Eod 4.65% | 6.64%11.65% | 16.71%
Current vs 7-Day Eod -19.08% | -4.41%-2.64% | -1.94%
Sentiment BULLISHBULLISH

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

Strong bullish conviction with 93% of dollar volume in calls ($6.38M) vs puts ($479.0K). Dollar volume significantly above 7-day average (119% higher). Below-average activity with volume down 63% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (4,319 calls vs 1,127 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 16 of results (avg 8.3%, best 6.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 218.008.60$8.307.2%30.59--
$126.00Aug 215.205.60$5.407.4%130.453
$123.00Aug 216.507.00$6.757.4%40.5215
$130.00Aug 213.804.10$3.957.6%410.36691
$128.00Aug 214.404.80$4.608.7%90.40--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Aug 217.007.50$7.256.9%120.50--
$130.00Aug 2110.6011.40$11.007.3%10.64--
$125.00Aug 217.608.20$7.907.6%70.53480
$123.00Aug 145.906.40$6.158.1%10.47--
$119.00Aug 214.605.00$4.808.3%10.39--

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. 38 found (avg delta 0.75, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 2422.1024.20$23.159.1%10.9927
$99.00Jul 2423.2025.70$24.4510.2%180.95111
$101.00Jul 2421.0023.20$22.1010.0%30.9558
$102.00Jul 2420.1022.20$21.159.9%30.945
$103.00Jul 2419.0021.20$20.1010.9%10.943
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Jul 2413.8016.10$14.9515.4%20.91--
$137.00Jul 2412.8015.20$14.0017.1%20.91--
$127.00Jul 244.505.00$4.7510.5%370.75--
$130.00Aug 2110.6011.40$11.007.3%10.64--
$125.00Jul 243.003.50$3.2515.4%100.6320

Most actively traded options today. High liquidity = easy entry/exit. 117 active (total vol 1.3K, top 167)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Jul 241.501.90$1.7023.5%1670.44218
$131.00Jul 310.851.50$1.1855.1%1000.225
$130.00Jul 311.001.60$1.3046.2%700.24246
$135.00Jul 310.401.00$0.7085.7%500.14137
$130.00Aug 213.804.10$3.957.6%410.36691
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Jul 312.853.30$3.0814.6%650.447
$110.00Jul 310.200.60$0.40100.0%550.08379
$120.00Jul 240.751.15$0.9542.1%500.28--
$127.00Jul 244.505.00$4.7510.5%370.75--
$120.00Aug 215.005.60$5.3011.3%270.415.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 17.8%, max 105.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$109.00Jul 24Aug 2197.5%47.4%105.7%2--
$135.00Jul 24Aug 2177.3%48.6%58.9%43607
$132.00Jul 24Aug 2156.8%48.4%17.3%17--
$140.00Aug 7Aug 2155.7%48.9%13.9%16307
$122.00Jul 24Jul 3148.0%44.0%9.1%2196
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 24Aug 2177.3%47.1%63.9%20548
$105.00Jul 31Aug 2162.9%49.5%27.1%6--
$102.00Aug 7Aug 1456.1%51.2%9.6%2014
$108.00Jul 31Aug 2152.9%48.4%9.3%353
$119.00Jul 24Aug 2149.9%45.9%8.8%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 29.00, avg 3.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$129.00$132.00Jul 24$0.23$2.77$0.2312.04$129.23
$140.00$145.00Aug 21$0.52$4.48$0.528.62$140.52
$130.00$131.00Jul 31$0.12$0.88$0.127.33$130.12
$130.00$140.00Aug 7$1.82$8.18$1.824.49$131.82
$135.00$140.00Aug 21$0.93$4.07$0.934.38$135.93
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$102.00Aug 7$0.10$2.90$0.1029.00$104.90
$105.00$100.00Jul 31$0.25$4.75$0.2519.00$104.75
$118.00$115.00Jul 24$0.35$2.65$0.357.57$117.65
$110.00$109.00Jul 31$0.12$0.88$0.127.33$109.88
$109.00$106.00Aug 7$0.39$2.61$0.396.69$108.61

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 12.33, avg 1.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$118.00$120.00Jul 24$1.75$1.75$0.257.00$119.75
$105.00$109.00Aug 21$3.35$3.35$0.655.15$108.35
$113.00$114.00Jul 24$0.75$0.75$0.253.00$113.75
$115.00$122.00Jul 31$5.05$5.05$1.952.59$120.05
$120.00$121.00Jul 24$0.70$0.70$0.302.33$120.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$137.00$127.00Jul 24$9.25$9.25$0.7512.33$127.75
$127.00$125.00Jul 24$1.50$1.50$0.503.00$125.50
$124.00$123.00Jul 24$0.68$0.68$0.322.12$123.32
$130.00$126.00Aug 21$2.65$2.65$1.351.96$127.35
$124.00$123.00Aug 14$0.65$0.65$0.351.86$123.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $1.64, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Jul 24Jul 31$0.3277.3%50.4%
$140.00Aug 7Aug 21$0.6255.7%48.9%
$109.00Jul 24Aug 7$0.8597.5%53.9%
$129.00Jul 24Jul 31$1.1051.8%46.6%
$126.00Aug 7Aug 21$1.1552.5%48.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 31Aug 7$0.1262.9%52.0%
$102.00Aug 7Aug 14$0.1556.1%51.2%
$110.00Jul 24Jul 31$0.2277.3%50.4%
$103.00Aug 14Aug 28$0.5250.8%47.6%
$104.00Aug 14Aug 28$0.6352.2%49.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 3.28% of stock, avg 8.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$123.00Jul 24$2.08$1.95$4.03$118.97$127.033.28%
$122.00Jul 24$2.68$1.60$4.28$117.72$126.283.48%
$124.00Jul 24$1.70$2.63$4.33$119.67$128.333.52%
$125.00Jul 24$1.33$3.25$4.58$120.42$129.583.72%
$121.00Jul 24$3.35$1.25$4.60$116.40$125.603.74%
$120.00Jul 24$4.05$0.95$5.00$115.00$125.004.07%
$127.00Jul 24$0.85$4.75$5.60$121.40$132.604.55%
$118.00Jul 24$5.80$0.48$6.28$111.72$124.285.11%
$122.00Jul 31$4.20$3.08$7.28$114.72$129.285.92%
$123.00Jul 31$3.70$3.60$7.30$115.70$130.305.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 102 found (cheapest 0.96% of stock, avg 4.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$119.00Jul 24$0.48$0.70$1.18$117.82$130.18
$128.00$119.00Jul 24$0.57$0.70$1.27$117.73$129.27
$129.00$120.00Jul 24$0.48$0.95$1.43$118.57$130.43
$128.00$120.00Jul 24$0.57$0.95$1.52$118.48$129.52
$127.00$119.00Jul 24$0.85$0.70$1.55$117.45$128.55
$140.00$105.00Aug 7$1.13$0.45$1.58$103.42$141.58
$129.00$121.00Jul 24$0.48$1.25$1.73$119.27$130.73
$140.00$106.00Aug 7$1.13$0.63$1.76$104.24$141.76
$127.00$120.00Jul 24$0.85$0.95$1.80$118.20$128.80
$128.00$121.00Jul 24$0.57$1.25$1.82$119.18$129.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 138 found (best R:R 5.67, avg credit $1.51)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
117/118122/123Jul 31$0.85$0.155.67$117.15$122.85
119/120123/124Aug 21$0.85$0.155.67$119.15$123.85
119/120126/127Aug 21$0.85$0.155.67$119.15$126.85
116/118120/123Aug 21$2.50$0.505.00$115.50$122.50
117/118124/125Jul 31$0.82$0.184.56$117.18$124.82
122/123129/130Jul 31$0.80$0.204.00$122.20$129.80
123/125131/133Jul 31$1.60$0.404.00$123.40$132.60
105/108110/115Aug 21$3.86$1.143.39$104.14$113.86
105/108115/120Aug 21$3.81$1.193.20$104.19$118.81
110/112115/120Aug 21$3.80$1.203.17$108.20$118.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 21$0.05$4.9599.00
$121.00$122.00$123.00Jul 24$0.07$0.9313.29
$135.00$140.00$145.00Aug 21$0.41$4.5911.20
$100.00$101.00$102.00Jul 24$0.10$0.909.00
$122.00$123.00$124.00Jul 31$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$122.00$124.00Aug 21$0.05$1.9539.00
$119.00$120.00$121.00Jul 24$0.05$0.9519.00
$108.00$110.00$112.00Aug 21$0.13$1.8714.38
$118.00$120.00$122.00Jul 31$0.17$1.8310.76
$102.00$103.00$104.00Aug 14$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 53 found (best net $-0.23, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$145.001:2Aug 21-$0.71$4.29
$135.00$140.001:2Aug 21-$0.82$4.18
$125.00$129.001:2Jul 31-$0.33$3.67
$129.00$132.001:2Jul 24-$0.02$2.98
$132.00$135.001:2Jul 24-$0.51$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Jul 24-$0.23$4.77
$113.00$109.001:2Aug 7-$0.49$3.51
$116.00$112.001:2Aug 21-$1.15$2.85
$102.00$99.001:2Aug 7-$0.21$2.79
$109.00$106.001:2Aug 7-$0.24$2.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 5.29%, avg 2.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$123.00Aug 21$6.500.520.0%5.29%5.32%415
$124.00Aug 21$6.000.500.8%4.88%5.73%114
$123.00Aug 14$5.700.530.0%4.64%4.67%1--
$125.00Aug 28$5.700.481.7%4.64%6.29%5--
$125.00Aug 21$5.600.471.7%4.55%6.21%151.2K
$126.00Aug 21$5.200.452.5%4.23%6.70%133
$127.00Aug 21$4.700.433.3%3.82%7.11%6--
$125.00Aug 7$4.400.471.7%3.58%5.24%6--
$128.00Aug 21$4.400.404.1%3.58%7.68%9--
$129.00Aug 21$4.100.384.9%3.33%8.25%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 4,319
Total Puts 1,127
Put/Call Ratio 0.26
Net Difference 3,192

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,761
Total Puts 21,792
Average Put/Call Ratio 1.18
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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