Tour v422
CF
CF INDS HLDGS INC
$119.78 -4.23%
$119.84 (+0.05%)🌙
as of 07/27 06:19 PM
(7/24 02:00) ◀
|
Monday, July 27, 2026 (6:19pm)
January 2026
|
▶ (7/28 18:24)
◀ 7/27 18:19 ▶

Option Volume

Detail
ℹ
Current (07/27) 6,855
Calls: 2,264 (33%)
Puts: 4,591 (67%)
Prior (07/24) 3,780
Calls: 2,629 (70%)
Puts: 1,151 (30%)
Current vs Prior +81.35%
Calls: -13.88% (Calls)
Puts: +298.87% (Puts)
Prior 7-Day Total 52,870
Calls: 21,329 (40%)
Puts: 31,541 (60%)
Prior 7-Day Average 7,552
Calls: 3,047 (40%)
Puts: 4,505 (60%)
Current vs Prior 7-Day Avg -9.24%
Calls: -25.70%
Puts: +1.89%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (07/27) $4.36M
Calls: $1.56M (36%)
Puts: $2.80M (64%)
Prior (07/24) $4.48M
Calls: $3.05M (68%)
Puts: $1.43M (32%)
Current vs Prior -2.80%
Calls: -48.99%
Puts: +95.83%
Prior 7-Day Total $35.11M
Calls: $22.41M (64%)
Puts: $12.70M (36%)
Prior 7-Day Average $5.02M
Calls: $3.20M (64%)
Puts: $1.81M (36%)
Current vs Prior 7-Day Avg -13.13%
Calls: -51.36%
Puts: +54.31%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (07/27) 2.03
Prior (07/24) 0.44
Current vs Prior +363.18%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg +32.84%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (07/27) 32,761
Calls: 22,345 (68%)
Puts: 10,416 (32%)
Prior (07/24) 24,538
Calls: 19,064 (78%)
Puts: 5,474 (22%)
Current vs Prior +33.51%
Prior 7-Day Total 230,569
Calls: 159,837 (69%)
Puts: 70,732 (31%)
Prior 7-Day Average 32,938
Calls: 22,833 (69%)
Puts: 10,104 (31%)
Current vs Prior 7-Day Avg -0.54%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 4.42% | 8.39%10.85% | 16.11%
Prior 5.14% | 8.56%10.87% | 16.07%
Current vs Prior -13.93% | -1.93%-0.19% | +0.26%
Prior 7-Day Avg 3.88% | 6.47%8.60% | 15.59%
Current vs 7-Day Avg +14.13% | +29.76%+26.19% | +3.35%
Prior 7-Day Eod 5.14% | 8.56%10.87% | 16.07%
Current vs 7-Day Eod -13.93% | -1.93%-0.19% | +0.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
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 ($2.80M). Above-average activity with volume up 81% vs prior. Extreme bearish P/C ratio of 2.03 - heavy put buying. P/C ratio rising 363% - increased hedging/bearish positioning.

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 1 of results (avg 9.8%, best 9.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2111.6012.80$12.209.8%30.76--
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. 37 found (avg delta 0.73, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Jul 3117.9021.00$19.4515.9%10.981
$100.00Aug 718.8022.20$20.5016.6%10.97--
$110.00Jul 319.0011.00$10.0020.0%20.9610
$100.00Jul 3118.8022.00$20.4015.7%20.961
$99.00Jul 3119.8023.00$21.4015.0%10.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Jul 3119.1022.40$20.7515.9%60.92--
$142.00Jul 3120.1023.30$21.7014.7%60.92--
$128.00Aug 79.5010.50$10.0010.0%30.72--
$124.00Jul 314.605.50$5.0517.8%60.7213
$123.00Jul 313.604.80$4.2028.6%10.689

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 2.3K, top 165)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 212.203.50$2.8545.6%1650.30910
$114.00Aug 77.809.00$8.4014.3%880.71105
$114.00Jul 315.608.50$7.0541.1%870.85132
$125.00Aug 72.153.10$2.6336.1%790.3582
$125.00Jul 310.501.10$0.8075.0%730.23189
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 140.351.85$1.10136.4%1450.165
$115.00Jul 310.451.10$0.7883.3%1030.2124
$97.50Aug 210.050.75$0.40175.0%450.06232
$107.00Aug 140.751.45$1.1063.6%420.15--
$110.00Jul 310.000.20$0.10200.0%350.04372

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 20.3%, max 94.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 31Aug 21106.4%54.8%94.3%766
$132.00Aug 7Sep 462.8%45.8%37.1%29
$136.00Aug 7Sep 458.4%45.5%28.3%5--
$130.00Jul 31Sep 458.6%46.5%26.0%67196
$135.00Jul 31Aug 2161.5%52.2%17.9%43109
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Jul 31Aug 1482.0%54.4%50.9%5669
$105.00Jul 31Aug 2865.9%48.6%35.5%2350
$102.00Aug 7Aug 2857.9%48.2%20.1%24115
$108.00Aug 7Aug 2159.5%50.7%17.3%175
$100.00Aug 7Aug 2857.7%50.5%14.3%99

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 15.67, avg 3.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$126.00Jul 31$0.12$0.88$0.127.33$125.12
$133.00$135.00Jul 31$0.25$1.75$0.257.00$133.25
$130.00$131.00Jul 31$0.13$0.87$0.136.69$130.13
$123.00$124.00Jul 31$0.14$0.86$0.146.14$123.14
$130.00$132.00Aug 7$0.28$1.72$0.286.14$130.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$102.00$100.00Aug 28$0.12$1.88$0.1215.67$101.88
$112.00$110.00Jul 31$0.15$1.85$0.1512.33$111.85
$105.00$101.00Aug 14$0.35$3.65$0.3510.43$104.65
$101.00$100.00Aug 7$0.10$0.90$0.109.00$100.90
$114.00$113.00Jul 31$0.12$0.88$0.127.33$113.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 12.08, avg 1.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$110.00Aug 21$4.45$4.45$0.558.09$109.45
$100.00$112.00Aug 7$10.60$10.60$1.407.57$110.60
$100.00$105.00Aug 21$4.35$4.35$0.656.69$104.35
$113.00$114.00Jul 31$0.85$0.85$0.155.67$113.85
$115.00$116.00Jul 31$0.80$0.80$0.204.00$115.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$141.00$124.00Jul 31$15.70$15.70$1.3012.08$125.30
$124.00$123.00Jul 31$0.85$0.85$0.155.67$123.15
$121.00$120.00Jul 31$0.71$0.71$0.292.45$120.29
$128.00$121.00Aug 7$4.75$4.75$2.252.11$123.25
$123.00$122.00Jul 31$0.65$0.65$0.351.86$122.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $1.76, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 31Aug 7$0.10106.4%57.7%
$138.00Aug 7Aug 21$0.7561.1%51.9%
$112.00Jul 31Aug 7$1.1049.4%57.6%
$113.00Jul 31Aug 7$1.3050.0%59.8%
$129.00Jul 31Aug 7$1.3057.7%58.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Aug 7Aug 14$0.1559.5%48.4%
$101.00Jul 31Aug 7$0.1782.0%60.8%
$100.00Aug 7Aug 14$0.3857.7%58.2%
$105.00Jul 31Aug 7$0.4765.9%59.8%
$102.00Aug 7Aug 28$0.7757.9%48.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 4.02% of stock, avg 8.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Jul 31$2.40$2.42$4.82$115.18$124.824.02%
$119.00Jul 31$2.88$1.95$4.83$114.17$123.834.03%
$118.00Jul 31$3.40$1.55$4.95$113.05$122.954.13%
$122.00Jul 31$1.50$3.55$5.05$116.95$127.054.22%
$121.00Jul 31$1.95$3.13$5.08$115.92$126.084.24%
$123.00Jul 31$1.27$4.20$5.47$117.53$128.474.57%
$116.00Jul 31$5.00$0.93$5.93$110.07$121.934.95%
$124.00Jul 31$1.13$5.05$6.18$117.82$130.185.16%
$115.00Jul 31$5.80$0.78$6.58$108.42$121.585.49%
$114.00Jul 31$7.05$0.50$7.55$106.45$121.556.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 105 found (cheapest 1.44% of stock, avg 4.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$116.00Jul 31$0.80$0.93$1.73$114.27$126.73
$125.00$117.00Jul 31$0.80$1.15$1.95$115.05$126.95
$124.00$116.00Jul 31$1.13$0.93$2.06$113.94$126.06
$123.00$116.00Jul 31$1.27$0.93$2.20$113.80$125.20
$124.00$117.00Jul 31$1.13$1.15$2.28$114.72$126.28
$125.00$118.00Jul 31$0.80$1.55$2.35$115.65$127.35
$123.00$117.00Jul 31$1.27$1.15$2.42$114.58$125.42
$122.00$116.00Jul 31$1.50$0.93$2.43$113.57$124.43
$122.00$117.00Jul 31$1.50$1.15$2.65$114.35$124.65
$124.00$118.00Jul 31$1.13$1.55$2.68$115.32$126.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 136 found (best R:R 15.67, avg credit $1.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
114/115116/118Jul 31$1.88$0.1215.67$113.12$117.88
116/119122/125Aug 7$2.77$0.2312.04$116.23$124.77
100/101113/114Aug 7$0.90$0.109.00$100.10$113.90
100/101115/116Aug 7$0.90$0.109.00$100.10$115.90
110/112120/122Aug 21$1.78$0.228.09$110.22$121.78
110/112116/118Jul 31$1.75$0.257.00$110.25$117.75
112/113116/118Jul 31$1.73$0.276.41$111.27$117.73
113/114116/118Jul 31$1.72$0.286.14$112.28$117.72
114/115118/119Jul 31$0.80$0.204.00$114.20$118.80
100/101112/113Aug 7$0.80$0.204.00$100.20$112.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$112.00$113.00$114.00Jul 31$0.05$0.9519.00
$122.00$123.00$124.00Jul 31$0.09$0.9110.11
$113.00$114.00$115.00Aug 7$0.10$0.909.00
$120.00$122.00$124.00Aug 21$0.20$1.809.00
$126.00$127.00$128.00Jul 31$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$105.00$109.00Jul 31$0.10$3.9039.00
$101.00$102.00$103.00Aug 7$0.05$0.9519.00
$119.00$120.00$121.00Aug 7$0.05$0.9519.00
$115.00$116.00$117.00Jul 31$0.07$0.9313.29
$118.00$119.00$120.00Jul 31$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-0.55, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$101.00$110.001:2Jul 31-$0.55$8.45
$131.00$135.001:2Aug 21-$1.02$2.98
$132.00$136.001:2Sep 4-$1.20$2.80
$135.00$138.001:2Aug 21-$0.86$2.14
$118.00$122.001:2Aug 7-$1.95$2.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$128.00$121.001:2Aug 7-$0.50$6.50
$105.00$101.001:2Jul 31-$0.08$3.92
$105.00$101.001:2Aug 14-$0.13$3.87
$112.00$108.001:2Aug 7-$0.20$3.80
$108.00$105.001:2Aug 7-$0.15$2.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 5.26%, avg 1.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Aug 28$6.300.520.2%5.26%5.44%20--
$120.00Sep 4$6.000.520.2%5.01%5.19%1--
$120.00Aug 21$5.600.520.2%4.68%4.86%291.1K
$122.00Aug 28$5.200.481.9%4.34%6.19%86
$122.00Aug 21$4.600.471.9%3.84%5.69%12
$124.00Aug 21$3.900.423.5%3.26%6.78%112
$125.00Aug 21$3.600.404.4%3.01%7.36%11.2K
$125.00Aug 28$3.400.414.4%2.84%7.20%146
$127.00Aug 28$3.400.376.0%2.84%8.87%4--
$122.00Aug 7$3.300.451.9%2.76%4.61%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 2,264
Total Puts 4,591
Put/Call Ratio 2.03
Net Difference -2,327

Prior's Put/Call Breakdown

Total Calls 2,629
Total Puts 1,151
Put/Call Ratio 0.44
Net Difference 1,478

Prior 7-Day Put/Call Summary

Total Calls 21,329
Total Puts 31,541
Average Put/Call Ratio 1.53
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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