Tour v388
CF
CF INDS HLDGS INC
$127.35 +3.57%
$127.64 (+0.23%)🌙
as of 07/22 06:54 PM
7/22 18:54

Option Volume

Detail
Current (07/22) 4,966
Calls: 3,603 (73%)
Puts: 1,363 (27%)
Prior (07/21) 5,446
Calls: 4,319 (79%)
Puts: 1,127 (21%)
Current vs Prior -8.81%
Calls: -16.58% (Calls)
Puts: +20.94% (Puts)
Prior 7-Day Total 44,063
Calls: 22,390 (51%)
Puts: 21,673 (49%)
Prior 7-Day Average 6,294
Calls: 3,198 (51%)
Puts: 3,096 (49%)
Current vs Prior 7-Day Avg -21.11%
Calls: +12.64%
Puts: -55.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/22) $4.60M
Calls: $4.15M (90%)
Puts: $452.5K (10%)
Prior (07/21) $6.86M
Calls: $6.38M (93%)
Puts: $479.0K (7%)
Current vs Prior -32.92%
Calls: -34.98%
Puts: -5.52%
Prior 7-Day Total $27.04M
Calls: $18.31M (68%)
Puts: $8.73M (32%)
Prior 7-Day Average $3.86M
Calls: $2.62M (68%)
Puts: $1.25M (32%)
Current vs Prior 7-Day Avg +19.15%
Calls: +58.63%
Puts: -63.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/22) 0.38
Prior (07/21) 0.26
Current vs Prior +44.97%
Prior 7-Day Average 1.11
Current vs Prior 7-Day Avg -65.83%
Sentiment BULLISH

Open Interest

Detail
Current (07/22) 31,162
Calls: 20,344 (65%)
Puts: 10,818 (35%)
Prior (07/21) 30,460
Calls: 19,737 (65%)
Puts: 10,723 (35%)
Current vs Prior +2.30%
Prior 7-Day Total 236,338
Calls: 176,437 (75%)
Puts: 59,901 (25%)
Prior 7-Day Average 33,762
Calls: 25,205 (75%)
Puts: 8,557 (25%)
Current vs Prior 7-Day Avg -7.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 3.24% | 6.01%11.11% | 16.02%
Prior 3.77% | 6.34%11.35% | 16.39%
Current vs Prior -13.87% | -5.30%-2.06% | -2.25%
Prior 7-Day Avg 4.04% | 6.28%5.64% | 14.72%
Current vs 7-Day Avg -19.66% | -4.40%+97.10% | +8.79%
Prior 7-Day Eod 3.77% | 6.34%11.35% | 16.39%
Current vs 7-Day Eod -13.87% | -5.30%-2.06% | -2.25%
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 90% of dollar volume in calls ($4.15M) vs puts ($452.5K). Extreme bullish P/C ratio of 0.38 - heavy call buying (3,603 calls vs 1,363 puts). P/C ratio rising 45% - increased hedging/bearish positioning. Call-heavy open interest (20,344 calls vs 10,818 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 20 of results (avg 7.0%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Aug 216.406.70$6.554.6%160.509
$130.00Aug 215.405.70$5.555.4%740.46715
$125.00Aug 217.708.20$7.956.3%460.571.2K
$125.00Aug 147.207.70$7.456.7%20.5629
$130.00Aug 74.204.50$4.356.9%50.44--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Aug 217.607.90$7.753.9%30.52--
$145.00Aug 2819.8020.60$20.204.0%270.78--
$128.00Aug 217.007.40$7.205.6%100.50--
$127.00Aug 216.506.90$6.706.0%110.47--
$126.00Aug 216.006.40$6.206.5%230.4515

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. 40 found (avg delta 0.71, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 2423.8025.80$24.808.1%20.95--
$105.00Jul 2420.7022.70$21.709.2%10.95--
$106.00Jul 2419.7022.10$20.9011.5%10.94--
$112.00Jul 2413.8016.00$14.9014.8%10.93--
$113.00Jul 2413.0015.20$14.1015.6%10.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 246.909.20$8.0528.6%10.93--
$134.00Jul 246.208.00$7.1025.4%10.87--
$145.00Aug 2819.8020.60$20.204.0%270.78--
$130.00Jul 314.605.30$4.9514.1%50.60--
$129.00Aug 217.607.90$7.753.9%30.52--

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 1.7K, top 154)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 211.501.90$1.7023.5%1540.19373
$130.00Jul 312.202.70$2.4520.4%1180.40263
$140.00Aug 212.352.85$2.6019.2%1040.26307
$130.00Aug 215.405.70$5.555.4%740.46715
$135.00Aug 213.604.10$3.8513.0%580.35623
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 70.851.45$1.1552.2%620.165
$121.00Jul 240.100.50$0.30133.3%400.1154
$112.00Aug 211.301.85$1.5834.8%380.163
$125.00Jul 312.152.75$2.4524.5%360.396
$124.00Jul 311.752.50$2.1335.2%340.344

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 28.8%, max 187.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Jul 24Aug 21116.0%47.4%144.6%43
$120.00Jul 24Aug 2161.0%46.3%31.9%957
$134.00Jul 24Aug 760.4%53.9%12.1%92
$135.00Jul 24Aug 2153.6%48.2%11.2%103646
$125.00Jul 24Aug 2149.9%45.9%8.8%481.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$109.00Jul 24Aug 21144.7%50.4%187.3%25--
$115.00Jul 24Aug 2190.1%45.8%96.9%231.2K
$102.00Jul 31Aug 788.9%62.4%42.4%778
$118.00Jul 24Aug 771.7%50.7%41.4%10--
$117.00Jul 24Aug 2164.1%45.9%39.6%333

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 24.00, avg 2.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Aug 21$0.50$4.50$0.509.00$145.50
$137.00$140.00Jul 31$0.38$2.62$0.386.89$137.38
$134.00$135.00Aug 7$0.15$0.85$0.155.67$134.15
$135.00$137.00Jul 31$0.32$1.68$0.325.25$135.32
$140.00$145.00Aug 21$0.90$4.10$0.904.56$140.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$112.00Aug 7$0.12$2.88$0.1224.00$114.88
$116.00$110.00Jul 31$0.45$5.55$0.4512.33$115.55
$112.00$106.00Aug 7$0.60$5.40$0.609.00$111.40
$108.00$105.00Aug 21$0.32$2.68$0.328.37$107.68
$118.00$117.00Jul 24$0.12$0.88$0.127.33$117.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 14.00, avg 1.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$113.00Aug 21$2.80$2.80$0.2014.00$112.80
$120.00$122.00Jul 24$1.70$1.70$0.305.67$121.70
$122.00$124.00Jul 24$1.70$1.70$0.305.67$123.70
$105.00$106.00Jul 24$0.80$0.80$0.204.00$105.80
$112.00$113.00Jul 24$0.80$0.80$0.204.00$112.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$134.00$127.00Jul 24$5.50$5.50$1.503.67$128.50
$145.00$120.00Aug 28$16.00$16.00$9.001.78$129.00
$129.00$128.00Aug 21$0.55$0.55$0.451.22$128.45
$130.00$125.00Jul 31$2.50$2.50$2.501.00$127.50
$126.00$125.00Aug 21$0.50$0.50$0.501.00$125.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $1.58, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 21Aug 28$0.4550.3%50.6%
$135.00Jul 24Jul 31$0.9053.6%45.4%
$131.00Jul 24Jul 31$1.4850.4%45.4%
$113.00Jul 24Aug 21$1.50116.0%47.4%
$122.00Jul 24Jul 31$1.5053.6%44.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 31Aug 7$0.1768.2%58.5%
$103.00Aug 7Aug 14$0.1863.2%56.2%
$117.00Jul 24Jul 31$0.4964.1%47.2%
$112.00Aug 7Aug 21$0.5556.8%47.5%
$120.00Jul 24Jul 31$0.7561.0%44.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 2.83% of stock, avg 7.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Jul 24$2.00$1.60$3.60$123.40$130.602.83%
$126.00Jul 24$2.60$1.20$3.80$122.20$129.802.98%
$125.00Jul 24$3.15$0.88$4.03$120.97$129.033.16%
$124.00Jul 24$3.70$0.60$4.30$119.70$128.303.38%
$122.00Jul 24$5.40$0.33$5.73$116.27$127.734.50%
$120.00Jul 24$7.10$0.23$7.33$112.67$127.335.76%
$125.00Jul 31$4.90$2.45$7.35$117.65$132.355.77%
$130.00Jul 31$2.45$4.95$7.40$122.60$137.405.81%
$134.00Jul 24$0.35$7.10$7.45$126.55$141.455.85%
$124.00Jul 31$5.50$2.13$7.63$116.37$131.635.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.56% of stock, avg 4.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$122.00Jul 24$0.38$0.33$0.71$121.29$132.71
$131.00$122.00Jul 24$0.60$0.33$0.93$121.07$131.93
$132.00$124.00Jul 24$0.38$0.60$0.98$123.02$132.98
$130.00$122.00Jul 24$0.85$0.33$1.18$120.82$131.18
$131.00$124.00Jul 24$0.60$0.60$1.20$122.80$132.20
$132.00$125.00Jul 24$0.38$0.88$1.26$123.74$133.26
$130.00$124.00Jul 24$0.85$0.60$1.45$122.55$131.45
$129.00$122.00Jul 24$1.15$0.33$1.48$120.52$130.48
$131.00$125.00Jul 24$0.60$0.88$1.48$123.52$132.48
$132.00$126.00Jul 24$0.38$1.20$1.58$124.42$133.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 166 found (best R:R 10.76, avg credit $1.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
115/117125/127Aug 7$1.83$0.1710.76$115.17$126.83
117/118120/122Jul 24$1.82$0.1810.11$116.18$121.82
117/118122/124Jul 24$1.82$0.1810.11$116.18$123.82
124/125126/127Jul 24$0.88$0.127.33$124.12$126.88
108/109128/129Aug 21$0.87$0.136.69$108.13$128.87
119/120127/128Aug 21$0.87$0.136.69$119.13$127.87
120/121124/125Jul 31$0.85$0.155.67$120.15$124.85
120/121125/126Jul 31$0.85$0.155.67$120.15$125.85
120/121126/127Jul 31$0.85$0.155.67$120.15$126.85
115/117121/122Aug 7$1.68$0.325.25$115.32$122.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Aug 21$0.05$4.9599.00
$129.00$130.00$131.00Jul 24$0.05$0.9519.00
$128.00$129.00$130.00Jul 31$0.05$0.9519.00
$135.00$140.00$145.00Aug 21$0.35$4.6513.29
$128.00$129.00$130.00Jul 24$0.08$0.9211.50
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$125.00$126.00$127.00Jul 24$0.08$0.9211.50
$117.00$118.00$119.00Aug 7$0.10$0.909.00
$108.00$109.00$110.00Jul 31$0.18$0.824.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 59 found (best net $-0.10, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$113.00$120.001:2Jul 24-$0.10$6.90
$145.00$150.001:2Aug 21-$0.70$4.30
$140.00$145.001:2Aug 21-$0.80$4.20
$135.00$140.001:2Aug 14-$0.90$4.10
$135.00$140.001:2Aug 21-$1.35$3.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$113.001:2Aug 28-$0.90$6.10
$115.00$109.001:2Jul 24-$0.56$5.44
$120.00$117.001:2Jul 31-$0.16$2.84
$108.00$105.001:2Aug 21-$0.46$2.54
$105.00$102.001:2Jul 31-$0.58$2.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 5.26%, avg 2.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$128.00Aug 28$6.700.500.5%5.26%5.77%3--
$128.00Aug 21$6.400.500.5%5.03%5.54%169
$130.00Aug 28$5.900.462.1%4.63%6.71%1012
$129.00Aug 21$5.400.481.3%4.24%5.54%122
$130.00Aug 21$5.400.462.1%4.24%6.32%74715
$128.00Aug 7$5.000.500.5%3.93%4.44%31
$130.00Aug 14$4.900.442.1%3.85%5.93%1--
$130.00Aug 7$4.200.442.1%3.30%5.38%5--
$133.00Aug 21$4.200.394.4%3.30%7.73%12
$131.00Aug 7$3.800.422.9%2.98%5.85%3--

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 3,603
Total Puts 1,363
Put/Call Ratio 0.38
Net Difference 2,240

Prior's Put/Call Breakdown

Total Calls 4,319
Total Puts 1,127
Put/Call Ratio 0.26
Net Difference 3,192

Prior 7-Day Put/Call Summary

Total Calls 22,390
Total Puts 21,673
Average Put/Call Ratio 1.11
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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