Tour v396
CF
CF INDS HLDGS INC
$125.07 -1.29%
$125.11 (+0.03%)🌙
as of 07/25 02:00 AM
7/24 02:00

Option Volume

Detail
Current (07/25) 3,780
Calls: 2,629 (70%)
Puts: 1,151 (30%)
Prior (07/23) 17,278
Calls: 3,531 (20%)
Puts: 13,747 (80%)
Current vs Prior -78.12%
Calls: -25.55% (Calls)
Puts: -91.63% (Puts)
Prior 7-Day Total 55,804
Calls: 23,189 (42%)
Puts: 32,615 (58%)
Prior 7-Day Average 7,972
Calls: 3,312 (42%)
Puts: 4,659 (58%)
Current vs Prior 7-Day Avg -52.58%
Calls: -20.64%
Puts: -75.30%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/25) $4.48M
Calls: $3.05M (68%)
Puts: $1.43M (32%)
Prior (07/23) $8.32M
Calls: $3.49M (42%)
Puts: $4.83M (58%)
Current vs Prior -46.12%
Calls: -12.43%
Puts: -70.42%
Prior 7-Day Total $34.71M
Calls: $21.80M (63%)
Puts: $12.90M (37%)
Prior 7-Day Average $4.96M
Calls: $3.11M (63%)
Puts: $1.84M (37%)
Current vs Prior 7-Day Avg -9.59%
Calls: -1.99%
Puts: -22.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/25) 0.44
Prior (07/23) 3.89
Current vs Prior -88.75%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg -71.47%
Sentiment BULLISH

Open Interest

Detail
Current (07/25) 24,538
Calls: 19,064 (78%)
Puts: 5,474 (22%)
Prior (07/23) 41,486
Calls: 20,311 (49%)
Puts: 21,175 (51%)
Current vs Prior -40.85%
Prior 7-Day Total 235,541
Calls: 163,319 (69%)
Puts: 72,222 (31%)
Prior 7-Day Average 33,648
Calls: 23,331 (69%)
Puts: 10,317 (31%)
Current vs Prior 7-Day Avg -27.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.14% | 8.56%10.87% | 16.07%
Prior 2.67% | 5.21%10.93% | 16.34%
Current vs Prior +92.73% | +64.25%-0.52% | -1.63%
Prior 7-Day Avg 3.70% | 6.03%7.61% | 15.26%
Current vs 7-Day Avg +38.80% | +41.88%+42.91% | +5.32%
Prior 7-Day Eod 2.67% | 5.21%10.93% | 16.34%
Current vs 7-Day Eod +92.73% | +64.25%-0.52% | -1.63%
Sentiment BEARISHBULLISH

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 bullish flow with 68% call dollar volume ($3.05M). Below-average activity with volume down 78% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (2,629 calls vs 1,151 puts). P/C ratio dropping 89% - sentiment shifting bullish.

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 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 3 of results (avg 9.6%, best 9.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2112.2013.40$12.809.4%50.761.4K
$120.00Aug 219.009.90$9.459.5%20.64--
$126.00Aug 215.806.40$6.109.8%100.5023
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. 44 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 244.005.80$4.9036.7%151.0057
$122.00Jul 242.103.80$2.9557.6%101.00193
$124.00Jul 240.052.10$1.08189.8%21.00--
$101.00Jul 2422.5025.50$24.0012.5%120.9458
$102.00Jul 2421.5024.30$22.9012.2%40.946
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Jul 241.754.40$3.0886.0%10.96--
$150.00Jul 2423.7026.50$25.1011.2%640.92--
$145.00Jul 2418.6021.50$20.0514.5%640.91--
$125.00Jul 240.001.90$0.95200.0%10.65--
$128.00Jul 314.205.00$4.6017.4%20.63--

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 1.9K, top 180)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Aug 141.501.90$1.7023.5%1800.21--
$125.00Jul 240.100.50$0.30133.3%1380.45126
$140.00Aug 141.351.75$1.5525.8%1270.1942
$138.00Aug 141.652.05$1.8521.6%1060.22--
$150.00Aug 280.951.95$1.4569.0%1000.15--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 70.000.50$0.25200.0%1240.0416
$122.00Jul 311.351.60$1.4816.9%960.3193
$145.00Jul 2418.6021.50$20.0514.5%640.91--
$150.00Jul 2423.7026.50$25.1011.2%640.92--
$127.00Aug 287.709.70$8.7023.0%250.52--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 557.0%, max 3008.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 24Aug 211588.1%51.1%3008.0%53285
$112.00Jul 24Jul 311106.4%55.0%1910.7%659
$118.00Jul 24Aug 7684.5%51.8%1222.4%3272
$130.00Jul 24Aug 28594.6%47.2%1158.7%481
$120.00Jul 24Aug 21374.9%45.7%720.1%1757
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 24Aug 21898.2%45.4%1880.1%141.2K
$116.00Jul 24Aug 21757.6%46.1%1543.3%4--
$117.00Jul 24Jul 31756.6%48.1%1474.0%28
$119.00Jul 24Aug 7611.1%52.2%1070.3%3--
$120.00Jul 24Aug 28374.9%46.4%708.7%1075

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 12.33, avg 3.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$137.00Jul 31$0.15$1.85$0.1512.33$135.15
$140.00$145.00Aug 14$0.47$4.53$0.479.64$140.47
$126.00$127.00Jul 24$0.10$0.90$0.109.00$126.10
$140.00$145.00Aug 7$0.55$4.45$0.558.09$140.55
$127.00$128.00Jul 31$0.15$0.85$0.155.67$127.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Jul 31$0.38$4.62$0.3812.16$114.62
$108.00$103.00Aug 14$0.47$4.53$0.479.64$107.53
$112.00$110.00Aug 14$0.19$1.81$0.199.53$111.81
$107.00$106.00Aug 7$0.10$0.90$0.109.00$106.90
$110.00$108.00Aug 7$0.25$1.75$0.257.00$109.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 88 found (best R:R 14.38, avg 1.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$122.00$124.00Jul 24$1.87$1.87$0.1314.38$123.87
$112.00$115.00Jul 31$2.75$2.75$0.2511.00$114.75
$102.00$103.00Jul 24$0.90$0.90$0.109.00$102.90
$106.00$107.00Jul 24$0.90$0.90$0.109.00$106.90
$115.00$120.00Jul 31$4.30$4.30$0.706.14$119.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$124.00Jul 24$0.80$0.80$0.204.00$124.20
$128.00$125.00Jul 24$2.13$2.13$0.872.45$125.87
$121.00$120.00Aug 7$0.70$0.70$0.302.33$120.30
$128.00$125.00Jul 31$1.90$1.90$1.101.73$126.10
$127.00$120.00Aug 28$3.70$3.70$3.301.12$123.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $1.53, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Jul 24Jul 31$0.301106.4%55.0%
$140.00Aug 7Aug 14$0.3756.4%51.7%
$145.00Aug 7Aug 14$0.4556.4%54.3%
$105.00Jul 24Aug 21$0.651588.1%51.1%
$130.00Jul 24Jul 31$0.74594.6%43.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Jul 24Jul 31$0.13757.6%47.9%
$103.00Aug 7Aug 14$0.1356.8%50.4%
$117.00Jul 24Jul 31$0.15756.6%48.1%
$105.00Jul 31Aug 7$0.1874.3%59.4%
$119.00Jul 24Jul 31$0.22611.1%41.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 0.98% of stock, avg 6.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$124.00Jul 24$1.08$0.15$1.23$122.77$125.230.98%
$125.00Jul 24$0.30$0.95$1.25$123.75$126.251.00%
$122.00Jul 24$2.95$0.23$3.18$118.82$125.182.54%
$120.00Jul 24$4.90$0.15$5.05$114.95$125.054.04%
$125.00Jul 31$3.08$2.70$5.78$119.22$130.784.62%
$123.00Jul 31$4.10$1.88$5.98$117.02$128.984.78%
$122.00Jul 31$4.80$1.48$6.28$115.72$128.285.02%
$128.00Jul 31$1.90$4.60$6.50$121.50$134.505.20%
$121.00Jul 31$5.50$1.15$6.65$114.35$127.655.32%
$119.00Jul 24$6.45$0.48$6.93$112.07$125.935.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 117 found (cheapest 0.22% of stock, avg 3.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$126.00$124.00Jul 24$0.13$0.15$0.28$123.72$126.28
$126.00$122.00Jul 24$0.13$0.23$0.36$121.64$126.36
$125.00$124.00Jul 24$0.30$0.15$0.45$123.55$125.45
$125.00$122.00Jul 24$0.30$0.23$0.53$121.47$125.53
$126.00$123.00Jul 24$0.13$0.48$0.61$122.39$126.61
$126.00$119.00Jul 24$0.13$0.48$0.61$118.39$126.61
$126.00$117.00Jul 24$0.13$0.48$0.61$116.39$126.61
$130.00$124.00Jul 24$0.53$0.15$0.68$123.32$130.68
$130.00$122.00Jul 24$0.53$0.23$0.76$121.24$130.76
$125.00$123.00Jul 24$0.30$0.48$0.78$122.22$125.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 163 found (best R:R 7.33, avg credit $1.51)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
119/120126/127Jul 31$0.88$0.127.33$119.12$126.88
121/122123/124Jul 31$0.88$0.127.33$121.12$123.88
120/121126/127Jul 31$0.87$0.136.69$120.13$126.87
122/123124/125Jul 31$0.87$0.136.69$122.13$124.87
116/117121/122Jul 31$0.85$0.155.67$116.15$121.85
116/117122/123Jul 31$0.85$0.155.67$116.15$122.85
108/110115/118Aug 7$2.50$0.505.00$107.50$117.50
110/114115/120Aug 21$4.08$0.924.43$109.92$119.08
116/117126/127Jul 31$0.80$0.204.00$116.20$126.80
121/122124/125Jul 31$0.80$0.204.00$121.20$124.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 25.32, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$135.00$140.00$145.00Aug 21$0.19$4.8125.32
$125.00$126.00$127.00Jul 24$0.07$0.9313.29
$123.00$124.00$125.00Jul 31$0.08$0.9211.50
$130.00$131.00$132.00Jul 31$0.08$0.9211.50
$124.00$125.00$126.00Jul 31$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$121.00$122.00$123.00Jul 31$0.07$0.9313.29
$101.00$102.00$103.00Aug 7$0.10$0.909.00
$120.00$121.00$122.00Jul 31$0.11$0.898.09
$117.00$118.00$119.00Jul 31$0.13$0.876.69
$118.00$119.00$120.00Jul 31$0.13$0.876.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-0.37, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$128.00$135.001:2Aug 7-$0.37$6.63
$105.00$115.001:2Aug 21-$5.05$4.95
$140.00$145.001:2Aug 7-$0.08$4.92
$140.00$145.001:2Aug 21-$0.32$4.68
$140.00$145.001:2Aug 14-$0.61$4.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$127.00$120.001:2Aug 28-$1.30$5.70
$126.00$120.001:2Aug 21-$1.25$4.75
$105.00$101.001:2Jul 31-$0.10$3.90
$109.00$105.001:2Jul 31-$0.30$3.70
$114.00$110.001:2Aug 21-$0.67$3.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 4.64%, avg 1.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$126.00Aug 21$5.800.500.7%4.64%5.38%1023
$128.00Aug 28$5.400.452.3%4.32%6.66%145
$128.00Aug 21$5.000.452.3%4.00%6.34%236
$132.00Sep 4$4.600.395.5%3.68%9.22%18--
$126.00Aug 7$4.300.500.7%3.44%4.18%4--
$130.00Aug 21$4.300.413.9%3.44%7.38%12906
$130.00Aug 28$4.300.413.9%3.44%7.38%3--
$133.00Sep 4$4.300.376.3%3.44%9.78%18--
$127.00Aug 7$4.100.471.5%3.28%4.82%27
$134.00Aug 21$3.000.327.1%2.40%9.54%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 2,629
Total Puts 1,151
Put/Call Ratio 0.44
Net Difference 1,478

Prior's Put/Call Breakdown

Total Calls 3,531
Total Puts 13,747
Put/Call Ratio 3.89
Net Difference -10,216

Prior 7-Day Put/Call Summary

Total Calls 23,189
Total Puts 32,615
Average Put/Call Ratio 1.53
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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