Tour v456
CF
CF INDS HLDGS INC
$127.35 +3.60%
$127.10 (-0.20%)🌙
as of 07/29 06:26 PM
7/29 18:26

Option Volume

Detail
Current (07/29) 4,660
Calls: 3,198 (69%)
Puts: 1,462 (31%)
Prior (07/28) 2,152
Calls: 1,306 (61%)
Puts: 846 (39%)
Current vs Prior +116.54%
Calls: +144.87% (Calls)
Puts: +72.81% (Puts)
Prior 7-Day Total 55,090
Calls: 19,895 (36%)
Puts: 35,195 (64%)
Prior 7-Day Average 7,870
Calls: 2,842 (36%)
Puts: 5,027 (64%)
Current vs Prior 7-Day Avg -40.79%
Calls: +12.52%
Puts: -70.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29) $2.77M
Calls: $2.47M (89%)
Puts: $295.1K (11%)
Prior (07/28) $1.05M
Calls: $837.0K (80%)
Puts: $212.6K (20%)
Current vs Prior +163.70%
Calls: +195.43%
Puts: +38.80%
Prior 7-Day Total $36.10M
Calls: $21.77M (60%)
Puts: $14.33M (40%)
Prior 7-Day Average $5.16M
Calls: $3.11M (60%)
Puts: $2.05M (40%)
Current vs Prior 7-Day Avg -46.33%
Calls: -20.50%
Puts: -85.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29) 0.46
Prior (07/28) 0.65
Current vs Prior -29.43%
Prior 7-Day Average 1.81
Current vs Prior 7-Day Avg -74.69%
Sentiment BULLISH

Open Interest

Detail
Current (07/29) 30,285
Calls: 24,966 (82%)
Puts: 5,319 (18%)
Prior (07/28) 26,804
Calls: 20,160 (75%)
Puts: 6,644 (25%)
Current vs Prior +12.99%
Prior 7-Day Total 221,580
Calls: 149,268 (67%)
Puts: 72,312 (33%)
Prior 7-Day Average 31,654
Calls: 21,324 (67%)
Puts: 10,330 (33%)
Current vs Prior 7-Day Avg -4.33%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.69% | 7.58%9.89% | 15.31%
Prior 3.86% | 8.05%10.25% | 15.42%
Current vs Prior -4.49% | -5.92%-3.48% | -0.68%
Prior 7-Day Avg 3.97% | 7.03%11.00% | 16.15%
Current vs 7-Day Avg -6.93% | +7.82%-10.07% | -5.19%
Prior 7-Day Eod 3.86% | 8.05%10.25% | 15.42%
Current vs 7-Day Eod -4.49% | -5.92%-3.48% | -0.68%
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 89% of dollar volume in calls ($2.47M) vs puts ($295.1K). Massive premium surge with dollar volume up 164% vs prior. Unusually high activity with volume up 117% vs prior - elevated interest. Extreme bullish P/C ratio of 0.46 - heavy call buying (3,198 calls vs 1,462 puts).

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 6 of results (avg 7.5%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 217.107.60$7.356.8%450.581.2K
$128.00Aug 215.606.00$5.806.9%60.5038
$127.00Aug 216.006.50$6.258.0%210.52--
$130.00Aug 214.705.10$4.908.2%6120.45932
$125.00Aug 146.407.00$6.709.0%20.58--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 213.003.20$3.106.5%100.30--

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. 31 found (avg delta 0.73, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2121.2024.00$22.6012.4%40.94--
$110.00Aug 716.2019.10$17.6516.4%10.932
$118.00Jul 318.3010.90$9.6027.1%20.9220
$117.00Jul 319.0012.10$10.5529.4%200.90--
$110.00Aug 2116.6019.50$18.0516.1%30.89858
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2122.6025.10$23.8510.5%10.88--
$133.00Jul 314.707.40$6.0544.6%10.83--
$132.00Jul 314.006.60$5.3049.1%10.81--
$140.00Aug 2113.8016.70$15.2519.0%10.77--
$141.00Sep 414.5017.50$16.0018.8%10.72--

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 2.3K, top 612)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 214.705.10$4.908.2%6120.45932
$136.00Aug 211.503.40$2.4577.6%2120.2910
$150.00Aug 210.751.00$0.8828.4%1350.11562
$140.00Aug 211.652.30$1.9832.8%560.23346
$131.00Jul 310.151.35$0.75160.0%520.26126
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.050.85$0.45177.8%3770.06--
$114.00Aug 211.401.65$1.5316.3%980.173
$121.00Aug 71.502.60$2.0553.7%270.27168
$126.00Jul 310.401.90$1.15130.4%160.35--
$124.00Aug 213.905.10$4.5026.7%130.4012

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 29.5%, max 111.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Jul 31Aug 2199.9%47.2%111.7%21--
$120.00Jul 31Aug 2175.9%48.3%57.0%15--
$118.00Jul 31Aug 780.1%53.2%50.6%9170
$123.00Jul 31Aug 2166.3%47.6%39.3%468
$125.00Jul 31Aug 2157.1%45.3%26.1%471.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Jul 31Sep 499.9%48.6%105.5%4--
$120.00Jul 31Aug 2175.9%48.3%57.0%14--
$118.00Jul 31Aug 780.1%53.2%50.6%1027
$114.00Jul 31Aug 2169.8%48.9%42.8%10547
$122.00Jul 31Aug 2167.2%47.2%42.4%798

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 28.41, avg 3.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Aug 21$0.45$4.55$0.4510.11$145.45
$140.00$145.00Aug 21$0.65$4.35$0.656.69$140.65
$129.00$130.00Jul 31$0.15$0.85$0.155.67$129.15
$132.00$135.00Jul 31$0.45$2.55$0.455.67$132.45
$140.00$142.00Aug 7$0.40$1.60$0.404.00$140.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Aug 7$0.17$4.83$0.1728.41$114.83
$122.00$120.00Jul 31$0.12$1.88$0.1215.67$121.88
$120.00$118.00Jul 31$0.15$1.85$0.1512.33$119.85
$108.00$104.00Aug 28$0.30$3.70$0.3012.33$107.70
$110.00$105.00Aug 21$0.45$4.55$0.4510.11$109.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 19.00, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$123.00$125.00Jul 31$1.90$1.90$0.1019.00$124.90
$105.00$110.00Aug 21$4.55$4.55$0.4510.11$109.55
$110.00$118.00Aug 7$6.80$6.80$1.205.67$116.80
$110.00$115.00Aug 21$4.20$4.20$0.805.25$114.20
$120.00$122.00Jul 31$1.65$1.65$0.354.71$121.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$140.00Aug 21$8.60$8.60$1.406.14$141.40
$132.00$129.00Jul 31$2.40$2.40$0.604.00$129.60
$133.00$132.00Jul 31$0.75$0.75$0.253.00$132.25
$117.00$116.00Sep 4$0.70$0.70$0.302.33$116.30
$140.00$124.00Aug 21$10.75$10.75$5.252.05$129.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.62, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 7Aug 21$0.4061.8%49.6%
$138.00Aug 7Aug 14$0.8252.4%51.7%
$136.00Aug 7Aug 21$0.9556.1%44.8%
$140.00Aug 7Aug 21$1.0558.2%48.8%
$118.00Jul 31Aug 7$1.2580.1%53.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 14Aug 21$0.3052.2%47.5%
$140.00Aug 21Sep 4$0.5048.8%46.6%
$110.00Aug 7Aug 21$0.5761.8%49.6%
$117.00Jul 31Aug 7$0.6599.9%59.5%
$118.00Jul 31Aug 7$0.7280.1%53.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 3.22% of stock, avg 9.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Jul 31$1.20$2.90$4.10$124.90$133.103.22%
$126.00Jul 31$3.03$1.15$4.18$121.82$130.183.28%
$125.00Jul 31$3.45$0.98$4.43$120.57$129.433.48%
$132.00Jul 31$0.68$5.30$5.98$126.02$137.984.70%
$122.00Jul 31$5.90$0.55$6.45$115.55$128.455.06%
$120.00Jul 31$7.55$0.43$7.98$112.02$127.986.27%
$125.00Aug 7$6.00$3.40$9.40$115.60$134.407.38%
$124.00Aug 7$6.70$3.03$9.73$114.27$133.737.64%
$118.00Jul 31$9.60$0.28$9.88$108.12$127.887.76%
$117.00Jul 31$10.55$0.48$11.03$105.97$128.038.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 118 found (cheapest 0.87% of stock, avg 3.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$120.00Jul 31$0.68$0.43$1.11$118.89$133.11
$131.00$120.00Jul 31$0.75$0.43$1.18$118.82$132.18
$132.00$122.00Jul 31$0.68$0.55$1.23$120.77$133.23
$131.00$122.00Jul 31$0.75$0.55$1.30$120.70$132.30
$132.00$124.00Jul 31$0.68$0.65$1.33$122.67$133.33
$131.00$124.00Jul 31$0.75$0.65$1.40$122.60$132.40
$130.00$120.00Jul 31$1.05$0.43$1.48$118.52$131.48
$130.00$122.00Jul 31$1.05$0.55$1.60$120.40$131.60
$129.00$120.00Jul 31$1.20$0.43$1.63$118.37$130.63
$132.00$125.00Jul 31$0.68$0.98$1.66$123.34$133.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 156 found (best R:R 19.00, avg credit $1.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
122/124125/127Aug 21$1.90$0.1019.00$122.10$126.90
122/123127/128Aug 7$0.90$0.109.00$122.10$127.90
120/121125/127Aug 14$1.77$0.237.70$119.23$126.77
123/124127/128Aug 7$0.88$0.127.33$123.12$127.88
113/114117/120Aug 21$2.63$0.377.11$111.37$119.63
120/121126/127Aug 7$0.87$0.136.69$120.13$126.87
124/125126/127Aug 7$0.87$0.136.69$124.13$126.87
110/113117/120Aug 21$2.60$0.406.50$110.40$119.60
113/114123/125Aug 21$1.73$0.276.41$112.27$124.73
121/122127/128Aug 7$0.85$0.155.67$121.15$127.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 21$0.20$4.8024.00
$124.00$125.00$126.00Aug 7$0.05$0.9519.00
$105.00$110.00$115.00Aug 21$0.35$4.6513.29
$136.00$137.00$138.00Aug 7$0.09$0.9110.11
$126.00$127.00$128.00Jul 31$0.14$0.866.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$122.00$124.00Aug 21$0.20$1.809.00
$117.00$118.00$119.00Aug 7$0.15$0.855.67
$126.00$129.00$132.00Jul 31$0.65$2.353.62
$115.00$116.00$117.00Sep 4$0.27$0.732.70
$118.00$119.00$120.00Aug 7$0.64$0.360.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $--, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$150.001:2Aug 21-$0.43$4.57
$140.00$145.001:2Aug 21-$0.68$4.32
$110.00$118.001:2Aug 7-$4.05$3.95
$118.00$124.001:2Aug 7-$2.55$3.45
$127.00$132.001:2Aug 14-$1.55$3.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Aug 21$0.00$5.00
$115.00$110.001:2Aug 7-$0.16$4.84
$108.00$104.001:2Aug 28-$0.45$3.55
$120.00$116.001:2Aug 21-$0.60$3.40
$150.00$140.001:2Aug 21-$6.65$3.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 4.40%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$128.00Aug 21$5.600.500.5%4.40%4.91%638
$130.00Aug 21$4.700.452.1%3.69%5.77%612932
$132.00Sep 4$4.100.433.6%3.22%6.87%2--
$128.00Aug 7$3.900.490.5%3.06%3.57%507
$135.00Aug 28$3.500.356.0%2.75%8.76%25--
$130.00Aug 7$3.000.422.1%2.36%4.44%2181
$135.00Aug 21$2.800.336.0%2.20%8.21%4666
$134.00Aug 14$2.650.335.2%2.08%7.30%41
$139.00Aug 28$2.500.289.2%1.96%11.11%101
$135.00Aug 14$2.300.306.0%1.81%7.81%1237

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 3,198
Total Puts 1,462
Put/Call Ratio 0.46
Net Difference 1,736

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,895
Total Puts 35,195
Average Put/Call Ratio 1.81
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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