Tour v452
CF
CF INDS HLDGS INC
$122.92 +2.62%
$122.70 (-0.18%)🌙
as of 07/28 06:23 PM
7/28 18:24

Option Volume

Detail
Current (07/28) 2,152
Calls: 1,306 (61%)
Puts: 846 (39%)
Prior (07/27) 6,855
Calls: 2,264 (33%)
Puts: 4,591 (67%)
Current vs Prior -68.61%
Calls: -42.31% (Calls)
Puts: -81.57% (Puts)
Prior 7-Day Total 56,396
Calls: 21,195 (38%)
Puts: 35,201 (62%)
Prior 7-Day Average 8,056
Calls: 3,027 (38%)
Puts: 5,028 (62%)
Current vs Prior 7-Day Avg -73.29%
Calls: -56.87%
Puts: -83.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $1.05M
Calls: $837.0K (80%)
Puts: $212.6K (20%)
Prior (07/27) $4.36M
Calls: $1.56M (36%)
Puts: $2.80M (64%)
Current vs Prior -75.91%
Calls: -46.25%
Puts: -92.41%
Prior 7-Day Total $36.98M
Calls: $22.34M (60%)
Puts: $14.65M (40%)
Prior 7-Day Average $5.28M
Calls: $3.19M (60%)
Puts: $2.09M (40%)
Current vs Prior 7-Day Avg -80.13%
Calls: -73.77%
Puts: -89.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28) 0.65
Prior (07/27) 2.03
Current vs Prior -68.06%
Prior 7-Day Average 1.76
Current vs Prior 7-Day Avg -63.21%
Sentiment BULLISH

Open Interest

Detail
Current (07/28) 26,804
Calls: 20,160 (75%)
Puts: 6,644 (25%)
Prior (07/27) 32,761
Calls: 22,345 (68%)
Puts: 10,416 (32%)
Current vs Prior -18.18%
Prior 7-Day Total 225,281
Calls: 153,984 (68%)
Puts: 71,297 (32%)
Prior 7-Day Average 32,183
Calls: 21,997 (68%)
Puts: 10,185 (32%)
Current vs Prior 7-Day Avg -16.71%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.86% | 8.05%10.25% | 15.42%
Prior 4.42% | 8.39%10.85% | 16.11%
Current vs Prior -12.67% | -4.01%-5.55% | -4.32%
Prior 7-Day Avg 4.14% | 6.92%9.79% | 15.94%
Current vs 7-Day Avg -6.75% | +16.41%+4.74% | -3.26%
Prior 7-Day Eod 4.42% | 8.39%10.85% | 16.11%
Current vs 7-Day Eod -12.67% | -4.01%-5.55% | -4.32%
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 80% of dollar volume in calls ($837.0K) vs puts ($212.6K). Light premium activity with dollar volume down 76% vs prior. Below-average activity with volume down 69% vs prior. Bullish P/C ratio of 0.65.

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 4 of results (avg 8.6%, best 7.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 214.905.30$5.107.8%20.46--
$121.00Aug 216.807.40$7.108.5%10.56--
$131.00Aug 212.903.20$3.059.8%50.3217
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 217.007.60$7.308.2%10.54513

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. 21 found (avg delta 0.76, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 3122.2024.80$23.5011.1%20.93--
$104.00Jul 3117.4019.70$18.5512.4%20.93--
$105.00Jul 3116.5018.70$17.6012.5%20.93--
$105.00Aug 2117.2019.70$18.4513.6%50.90--
$110.00Jul 3111.5013.80$12.6518.2%60.8911
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Jul 3119.1021.80$20.4513.2%10.93--
$142.00Jul 3118.1020.80$19.4513.9%20.93--
$141.00Jul 3117.3019.80$18.5513.5%10.92--
$140.00Jul 3116.1018.80$17.4515.5%120.92--
$139.00Jul 3115.3017.80$16.5515.1%120.92--

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 1.1K, top 150)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Aug 211.451.75$1.6018.8%1500.195
$125.00Jul 310.651.70$1.1889.0%1370.35149
$133.00Aug 212.252.65$2.4516.3%1000.283
$137.00Aug 211.551.85$1.7017.6%400.20--
$133.00Aug 71.001.75$1.3854.3%260.222
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 310.100.15$0.1338.5%310.0515
$115.00Aug 141.753.10$2.4255.8%240.278
$118.00Jul 310.300.70$0.5080.0%170.1727
$123.00Jul 311.902.40$2.1523.3%150.5010
$102.00Aug 70.000.40$0.20200.0%140.04--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 19.5%, max 133.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 31Aug 21119.1%51.1%133.0%7--
$135.00Aug 7Sep 458.6%45.8%28.1%464
$121.00Aug 7Aug 2158.1%47.5%22.4%2171
$133.00Jul 31Sep 453.6%44.9%19.4%818
$140.00Aug 7Aug 2160.4%50.6%19.2%17347
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$108.00Aug 7Aug 2863.9%48.7%31.1%33
$102.00Aug 7Aug 2865.5%50.7%29.2%15--
$104.00Aug 7Aug 2863.8%51.4%24.0%7--
$115.00Aug 7Sep 456.8%47.5%19.5%4--
$112.00Jul 31Aug 766.1%56.2%17.6%5--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 15.00, avg 3.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$145.00Aug 21$0.48$4.52$0.489.42$140.48
$131.00$132.00Jul 31$0.10$0.90$0.109.00$131.10
$135.00$137.00Sep 4$0.22$1.78$0.228.09$135.22
$128.00$129.00Jul 31$0.13$0.87$0.136.69$128.13
$138.00$140.00Aug 21$0.27$1.73$0.276.41$138.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$112.00$108.00Aug 7$0.25$3.75$0.2515.00$111.75
$107.00$104.00Aug 7$0.32$2.68$0.328.38$106.68
$110.00$105.00Aug 21$0.54$4.46$0.548.26$109.46
$108.00$105.00Aug 28$0.34$2.66$0.347.82$107.66
$110.00$106.00Aug 14$0.48$3.52$0.487.33$109.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 71 found (best R:R 9.00, avg 0.92)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$122.00Jul 31$10.05$10.05$1.955.15$120.05
$105.00$115.00Aug 21$7.80$7.80$2.203.55$112.80
$124.00$125.00Jul 31$0.65$0.65$0.351.86$124.65
$124.00$126.00Aug 28$1.30$1.30$0.701.86$125.30
$115.00$120.00Aug 21$3.15$3.15$1.851.70$118.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$139.00Jul 31$0.90$0.90$0.109.00$139.10
$142.00$141.00Jul 31$0.90$0.90$0.109.00$141.10
$125.00$123.00Jul 31$1.65$1.65$0.354.71$123.35
$125.00$120.00Aug 21$2.55$2.55$2.451.04$122.45
$120.00$115.00Aug 21$2.00$2.00$3.000.67$118.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $1.62, cheapest $0.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Aug 7Aug 21$0.7360.4%50.6%
$105.00Jul 31Aug 21$0.85119.1%51.1%
$135.00Aug 7Aug 21$0.9058.6%49.1%
$138.00Aug 7Aug 21$0.9556.7%50.4%
$137.00Aug 21Sep 4$1.0349.6%47.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Aug 7Aug 14$0.1865.5%55.1%
$110.00Aug 14Aug 21$0.2451.1%47.0%
$104.00Aug 7Aug 14$0.2763.8%55.2%
$105.00Aug 14Aug 21$0.3153.2%51.1%
$103.00Aug 14Aug 28$0.5553.4%50.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 3.42% of stock, avg 8.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$123.00Jul 31$2.05$2.15$4.20$118.80$127.203.42%
$125.00Jul 31$1.18$3.80$4.98$120.02$129.984.05%
$127.00Jul 31$0.85$4.55$5.40$121.60$132.404.39%
$120.00Aug 21$7.50$4.75$12.25$107.75$132.259.97%
$125.00Aug 21$5.10$7.30$12.40$112.60$137.4010.09%
$115.00Aug 21$10.65$2.75$13.40$101.60$128.4010.90%
$105.00Aug 21$18.45$0.88$19.33$85.67$124.3315.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 1.02% of stock, avg 4.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$116.00Jul 31$0.85$0.40$1.25$114.75$128.25
$127.00$117.00Jul 31$0.85$0.48$1.33$115.67$128.33
$127.00$118.00Jul 31$0.85$0.50$1.35$116.65$128.35
$126.00$116.00Jul 31$1.13$0.40$1.53$114.47$127.53
$125.00$116.00Jul 31$1.18$0.40$1.58$114.42$126.58
$127.00$119.00Jul 31$0.85$0.75$1.60$117.40$128.60
$126.00$117.00Jul 31$1.13$0.48$1.61$115.39$127.61
$126.00$118.00Jul 31$1.13$0.50$1.63$116.37$127.63
$125.00$117.00Jul 31$1.18$0.48$1.66$115.34$126.66
$125.00$118.00Jul 31$1.18$0.50$1.68$116.32$126.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 132 found (best R:R 10.11, avg credit $1.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
123/125127/128Jul 31$1.82$0.1810.11$123.18$128.82
114/115134/135Sep 4$0.90$0.109.00$114.10$134.90
123/125128/129Jul 31$1.78$0.228.09$123.22$129.78
118/119122/123Jul 31$0.80$0.204.00$118.20$122.80
119/120122/123Jul 31$0.80$0.204.00$119.20$122.80
115/116124/125Aug 7$0.77$0.233.35$115.23$124.77
115/116125/126Aug 7$0.77$0.233.35$115.23$125.77
108/109124/126Aug 28$1.53$0.473.26$107.47$125.53
103/104124/126Aug 28$1.52$0.483.17$102.48$125.52
115/120121/124Aug 21$3.75$1.253.00$116.25$124.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$131.00$132.00$133.00Jul 31$0.05$0.9519.00
$126.00$127.00$128.00Jul 31$0.11$0.898.09
$126.00$128.00$130.00Aug 7$0.22$1.788.09
$131.00$132.00$133.00Aug 21$0.30$0.702.33
$122.00$123.00$124.00Jul 31$0.33$0.672.03
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$141.00$142.00$143.00Jul 31$0.10$0.909.00
$100.00$101.00$102.00Aug 14$0.11$0.898.09
$104.00$105.00$106.00Aug 14$0.11$0.898.09
$115.00$120.00$125.00Aug 21$0.55$4.458.09
$102.00$103.00$104.00Aug 28$0.12$0.887.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 58 found (best net $-0.45, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$118.00$129.001:2Sep 4-$0.45$10.55
$105.00$115.001:2Aug 21-$2.85$7.15
$124.00$131.001:2Aug 14-$0.51$6.49
$140.00$145.001:2Aug 21-$0.37$4.63
$135.00$138.001:2Aug 7-$0.17$2.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$109.001:2Aug 28-$0.30$5.70
$110.00$105.001:2Aug 21-$0.34$4.66
$120.00$115.001:2Aug 21-$0.75$4.25
$110.00$106.001:2Aug 14-$0.22$3.78
$112.00$108.001:2Aug 7-$0.38$3.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 4.64%, avg 1.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$124.00Aug 28$5.700.490.9%4.64%5.52%1--
$125.00Aug 21$4.900.461.7%3.99%5.68%2--
$124.00Aug 14$4.800.480.9%3.90%4.78%5--
$124.00Aug 21$4.800.480.9%3.90%4.78%212
$129.00Sep 4$4.500.405.0%3.66%8.61%6--
$130.00Sep 4$4.200.385.8%3.42%9.18%24--
$126.00Aug 28$4.000.442.5%3.25%5.76%144
$127.00Aug 28$4.000.423.3%3.25%6.57%221
$124.00Aug 7$3.900.490.9%3.17%4.05%7--
$131.00Sep 4$3.700.366.6%3.01%9.58%18--

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 1,306
Total Puts 846
Put/Call Ratio 0.65
Net Difference 460

Prior's Put/Call Breakdown

Total Calls 2,264
Total Puts 4,591
Put/Call Ratio 2.03
Net Difference -2,327

Prior 7-Day Put/Call Summary

Total Calls 21,195
Total Puts 35,201
Average Put/Call Ratio 1.76
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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