Tour v394
CF
CF INDS HLDGS INC
$126.71 -0.50%
$126.76 (+0.04%)🌙
as of 07/23 06:20 PM
7/23 18:20

Option Volume

Detail
Current (07/23) 17,278
Calls: 3,531 (20%)
Puts: 13,747 (80%)
Prior (07/22) 4,966
Calls: 3,603 (73%)
Puts: 1,363 (27%)
Current vs Prior +247.93%
Calls: -2.00% (Calls)
Puts: +908.58% (Puts)
Prior 7-Day Total 41,994
Calls: 21,859 (52%)
Puts: 20,135 (48%)
Prior 7-Day Average 5,999
Calls: 3,122 (52%)
Puts: 2,876 (48%)
Current vs Prior 7-Day Avg +188.01%
Calls: +13.07%
Puts: +377.92%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23) $8.32M
Calls: $3.49M (42%)
Puts: $4.83M (58%)
Prior (07/22) $4.60M
Calls: $4.15M (90%)
Puts: $452.5K (10%)
Current vs Prior +80.77%
Calls: -16.00%
Puts: +968.22%
Prior 7-Day Total $28.14M
Calls: $19.68M (70%)
Puts: $8.46M (30%)
Prior 7-Day Average $4.02M
Calls: $2.81M (70%)
Puts: $1.21M (30%)
Current vs Prior 7-Day Avg +107.00%
Calls: +24.02%
Puts: +300.04%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23) 3.89
Prior (07/22) 0.38
Current vs Prior +929.15%
Prior 7-Day Average 1.06
Current vs Prior 7-Day Avg +267.01%
Sentiment BEARISH

Open Interest

Detail
Current (07/23) 41,486
Calls: 20,311 (49%)
Puts: 21,175 (51%)
Prior (07/22) 31,162
Calls: 20,344 (65%)
Puts: 10,818 (35%)
Current vs Prior +33.13%
Prior 7-Day Total 225,273
Calls: 166,055 (74%)
Puts: 59,218 (26%)
Prior 7-Day Average 32,181
Calls: 23,722 (74%)
Puts: 8,459 (26%)
Current vs Prior 7-Day Avg +28.91%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 2.67% | 5.21%10.93% | 16.34%
Prior 3.24% | 6.01%11.11% | 16.02%
Current vs Prior -17.75% | -13.29%-1.63% | +1.98%
Prior 7-Day Avg 3.86% | 6.20%6.58% | 14.93%
Current vs 7-Day Avg -30.82% | -15.94%+66.10% | +9.44%
Prior 7-Day Eod 3.24% | 6.01%11.11% | 16.02%
Current vs 7-Day Eod -17.75% | -13.29%-1.63% | +1.98%
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

Elevated premium activity with dollar volume up 81% vs prior. Dollar volume significantly above 7-day average (107% higher). Unusually high activity with volume up 248% vs prior - elevated interest. Volume explosion - 188% above 7-day average (17,278 vs avg 5,999).

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 NEUTRAL
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 1 of results (avg 9.2%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 217.308.00$7.659.2%270.571.2K
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. 42 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 249.7013.40$11.5532.0%11.00--
$121.00Jul 245.007.10$6.0534.7%51.00101
$113.00Jul 2411.7015.40$13.5527.3%30.98--
$102.00Jul 2422.7026.40$24.5515.1%10.957
$117.00Jul 247.9011.30$9.6035.4%10.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 2818.9022.30$20.6016.5%2310.7927
$128.00Jul 240.953.70$2.33118.0%40.70--
$127.00Jul 240.053.40$1.73193.6%110.6038
$131.00Aug 77.108.90$8.0022.5%50.59--
$130.00Aug 217.609.80$8.7025.3%280.55134

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 12.2K, top 5.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 215.005.70$5.3513.1%4800.45715
$124.00Jul 314.505.30$4.9016.3%1620.66237
$124.00Jul 241.054.10$2.58118.2%1580.71343
$150.00Aug 210.701.35$1.0263.7%1530.12615
$130.00Jul 311.752.35$2.0529.3%770.38206
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 213.504.10$3.8015.8%5.0K0.325.4K
$105.00Aug 210.451.25$0.8594.1%5.0K0.096.2K
$145.00Aug 2818.9022.30$20.6016.5%2310.7927
$123.00Aug 72.804.50$3.6546.6%500.36--
$125.00Jul 312.152.90$2.5329.6%330.4010

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 46.7%, max 157.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Jul 24Aug 28120.6%46.9%157.4%55
$118.00Jul 24Aug 7126.0%52.7%139.0%9--
$115.00Jul 24Aug 2183.9%47.9%75.3%231.4K
$129.00Jul 24Aug 2181.7%49.2%66.2%1863
$124.00Jul 24Aug 1476.5%48.1%59.0%162347
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Jul 24Jul 31126.0%54.1%133.1%235
$115.00Jul 24Aug 2183.9%47.9%75.3%14590
$124.00Jul 24Aug 1476.5%48.1%59.0%2280
$105.00Jul 31Aug 2875.5%48.3%56.3%5--
$108.00Jul 31Aug 2872.6%48.1%51.1%4--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 24.00, avg 3.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$132.00Jul 24$0.12$1.88$0.1215.67$130.12
$140.00$145.00Aug 7$0.55$4.45$0.558.09$140.55
$136.00$140.00Aug 7$0.55$3.45$0.556.27$136.55
$145.00$150.00Aug 21$0.71$4.29$0.716.04$145.71
$140.00$145.00Aug 21$0.75$4.25$0.755.67$140.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$105.00Jul 31$0.12$2.88$0.1224.00$107.88
$114.00$110.00Jul 31$0.35$3.65$0.3510.43$113.65
$111.00$102.00Aug 14$0.83$8.17$0.839.84$110.17
$117.00$116.00Jul 31$0.13$0.87$0.136.69$116.87
$109.00$105.00Aug 21$0.53$3.47$0.536.55$108.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 9.00, avg 1.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$126.00Jul 24$0.88$0.88$0.127.33$125.88
$110.00$114.00Aug 21$3.50$3.50$0.507.00$113.50
$115.00$120.00Jul 31$4.30$4.30$0.706.14$119.30
$105.00$110.00Aug 21$4.25$4.25$0.755.67$109.25
$114.00$118.00Aug 7$3.30$3.30$0.704.71$117.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$128.00$127.00Jul 31$0.90$0.90$0.109.00$127.10
$145.00$120.00Aug 28$16.05$16.05$8.951.79$128.95
$131.00$128.00Aug 7$1.90$1.90$1.101.73$129.10
$130.00$127.00Aug 21$1.85$1.85$1.151.61$128.15
$128.00$127.00Jul 24$0.60$0.60$0.401.50$127.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $1.49, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 7Aug 14$0.2756.6%52.9%
$115.00Jul 24Jul 31$0.3583.9%50.5%
$114.00Aug 7Aug 21$0.6554.7%48.1%
$140.00Jul 31Aug 7$0.9853.4%54.1%
$132.00Jul 24Jul 31$1.2071.1%43.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 31Aug 7$0.2075.5%63.0%
$103.00Aug 7Aug 28$0.3269.8%49.6%
$115.00Jul 24Jul 31$0.3583.9%50.5%
$118.00Jul 24Jul 31$0.36126.0%54.1%
$104.00Aug 7Aug 28$0.4067.2%49.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 1.96% of stock, avg 7.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Jul 24$1.65$0.83$2.48$123.52$128.481.96%
$127.00Jul 24$0.90$1.73$2.63$124.37$129.632.08%
$128.00Jul 24$0.63$2.33$2.96$125.04$130.962.34%
$125.00Jul 24$2.53$0.65$3.18$121.82$128.182.51%
$124.00Jul 24$2.58$1.02$3.60$120.40$127.602.84%
$122.00Jul 24$5.30$0.38$5.68$116.32$127.684.48%
$127.00Jul 31$3.13$2.95$6.08$120.92$133.084.80%
$128.00Jul 31$2.63$3.85$6.48$121.52$134.485.11%
$125.00Jul 31$4.30$2.53$6.83$118.17$131.835.39%
$124.00Jul 31$4.90$2.10$7.00$117.00$131.005.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 113 found (cheapest 0.48% of stock, avg 4.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$122.00Jul 24$0.23$0.38$0.61$121.39$132.61
$130.00$122.00Jul 24$0.35$0.38$0.73$121.27$130.73
$132.00$118.00Jul 24$0.23$0.57$0.80$117.20$132.80
$132.00$125.00Jul 24$0.23$0.65$0.88$124.12$132.88
$130.00$118.00Jul 24$0.35$0.57$0.92$117.08$130.92
$130.00$125.00Jul 24$0.35$0.65$1.00$124.00$131.00
$128.00$122.00Jul 24$0.63$0.38$1.01$120.99$129.01
$132.00$126.00Jul 24$0.23$0.83$1.06$124.94$133.06
$130.00$126.00Jul 24$0.35$0.83$1.18$124.82$131.18
$128.00$118.00Jul 24$0.63$0.57$1.20$116.80$129.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 153 found (best R:R 13.29, avg credit $1.76)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/114115/120Jul 31$4.65$0.3513.29$109.35$119.65
128/131132/135Aug 7$2.73$0.2710.11$128.27$134.73
117/118125/126Jul 31$0.90$0.109.00$117.10$125.90
122/123125/126Jul 31$0.90$0.109.00$122.10$125.90
105/108115/120Jul 31$4.42$0.587.62$103.58$119.42
110/114115/120Aug 21$4.38$0.627.06$109.62$119.38
117/118124/125Jul 31$0.85$0.155.67$117.15$124.85
122/123124/125Jul 31$0.85$0.155.67$122.15$124.85
121/122130/131Jul 31$0.84$0.165.25$121.16$130.84
105/109115/120Aug 21$4.18$0.825.10$104.82$119.18

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 21.73, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$135.00$140.00$145.00Aug 21$0.22$4.7821.73
$129.00$130.00$131.00Jul 31$0.06$0.9415.67
$125.00$126.00$127.00Jul 24$0.13$0.876.69
$125.00$126.00$127.00Jul 31$0.13$0.876.69
$115.00$120.00$125.00Aug 21$0.90$4.104.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$104.00$105.00$106.00Aug 7$0.07$0.9313.29
$116.00$117.00$118.00Jul 31$0.12$0.887.33
$115.00$120.00$125.00Aug 21$0.60$4.407.33
$122.00$123.00$124.00Jul 31$0.15$0.855.67
$120.00$122.00$124.00Jul 24$0.34$1.664.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-2.55, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$102.00$113.001:2Jul 24-$2.55$8.45
$126.00$135.001:2Aug 28-$0.80$8.20
$117.00$126.001:2Aug 28-$1.50$7.50
$145.00$150.001:2Aug 21-$0.31$4.69
$140.00$145.001:2Aug 7-$0.43$4.57
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Aug 21-$0.70$4.30
$109.00$105.001:2Aug 21-$0.32$3.68
$115.00$111.001:2Aug 14-$0.46$3.54
$114.00$110.001:2Aug 21-$0.57$3.43
$112.00$108.001:2Aug 28-$0.63$3.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 4.26%, avg 1.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$128.00Aug 21$5.400.501.0%4.26%5.28%1125
$129.00Aug 21$5.100.471.8%4.02%5.83%1314
$130.00Aug 21$5.000.452.6%3.95%6.54%480715
$127.00Aug 7$4.600.530.2%3.63%3.86%1--
$132.00Aug 21$4.000.414.2%3.16%7.33%91
$133.00Aug 21$3.800.385.0%3.00%7.96%1--
$130.00Aug 7$3.500.442.6%2.76%5.36%23116
$131.00Aug 21$3.400.423.4%2.68%6.07%17--
$131.00Aug 7$3.000.413.4%2.37%5.75%13
$135.00Aug 28$2.700.356.5%2.13%8.67%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 3,531
Total Puts 13,747
Put/Call Ratio 3.89
Net Difference -10,216

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 21,859
Total Puts 20,135
Average Put/Call Ratio 1.06
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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