Tour v472
CF
CF INDS HLDGS INC
$125.77 -1.24%
$125.08 (-0.55%)🌙
as of 07/30 06:29 PM
7/30 18:29

Option Volume

Detail
Current (07/30) 1,881
Calls: 1,161 (62%)
Puts: 720 (38%)
Prior (07/29) 4,660
Calls: 3,198 (69%)
Puts: 1,462 (31%)
Current vs Prior -59.64%
Calls: -63.70% (Calls)
Puts: -50.75% (Puts)
Prior 7-Day Total 45,137
Calls: 20,850 (46%)
Puts: 24,287 (54%)
Prior 7-Day Average 6,448
Calls: 2,978 (46%)
Puts: 3,469 (54%)
Current vs Prior 7-Day Avg -70.83%
Calls: -61.02%
Puts: -79.25%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $930.6K
Calls: $671.8K (72%)
Puts: $258.8K (28%)
Prior (07/29) $2.77M
Calls: $2.47M (89%)
Puts: $295.1K (11%)
Current vs Prior -66.38%
Calls: -72.83%
Puts: -12.30%
Prior 7-Day Total $32.44M
Calls: $21.94M (68%)
Puts: $10.50M (32%)
Prior 7-Day Average $4.63M
Calls: $3.13M (68%)
Puts: $1.50M (32%)
Current vs Prior 7-Day Avg -79.92%
Calls: -78.56%
Puts: -82.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.62
Prior (07/29) 0.46
Current vs Prior +35.65%
Prior 7-Day Average 1.16
Current vs Prior 7-Day Avg -46.42%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 25,137
Calls: 18,888 (75%)
Puts: 6,249 (25%)
Prior (07/29) 30,285
Calls: 24,966 (82%)
Puts: 5,319 (18%)
Current vs Prior -17.00%
Prior 7-Day Total 217,496
Calls: 146,927 (68%)
Puts: 70,569 (32%)
Prior 7-Day Average 31,070
Calls: 20,989 (68%)
Puts: 10,081 (32%)
Current vs Prior 7-Day Avg -19.10%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.71% | 7.24%9.38% | 14.91%
Prior 3.69% | 7.58%9.89% | 15.31%
Current vs Prior -26.54% | -4.51%-5.17% | -2.64%
Prior 7-Day Avg 3.83% | 7.16%10.75% | 15.95%
Current vs 7-Day Avg -29.17% | +1.02%-12.73% | -6.54%
Prior 7-Day Eod 3.69% | 7.58%9.89% | 15.31%
Current vs 7-Day Eod -26.54% | -4.51%-5.17% | -2.64%
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

Moderately bullish flow with 72% call dollar volume ($671.8K). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 60% vs prior. Bullish P/C ratio of 0.62.

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 3 of results (avg 9.0%, best 8.0%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 3122.8025.00$23.909.2%210.9711
$102.00Aug 722.5024.80$23.659.7%210.9913
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Aug 214.805.20$5.008.0%10.43--

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. 30 found (avg delta 0.75, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 722.5024.80$23.659.7%210.9913
$102.00Jul 3122.8025.00$23.909.2%210.9711
$107.00Jul 3117.4019.70$18.5512.4%10.941
$106.00Jul 3118.4021.60$20.0016.0%10.93--
$120.00Jul 315.306.80$6.0524.8%10.93--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 313.405.80$4.6052.2%30.87--
$130.00Aug 75.907.30$6.6021.2%30.63--
$126.00Jul 310.852.20$1.5388.2%110.5116

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 1.4K, top 210)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 213.704.50$4.1019.5%2100.41929
$138.00Aug 211.702.25$1.9827.8%1180.2412
$126.00Aug 215.306.10$5.7014.0%710.5133
$136.00Aug 211.952.55$2.2526.7%620.2767
$130.00Jul 310.050.45$0.25160.0%350.14187
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 210.901.40$1.1543.5%1400.144
$111.00Aug 281.151.85$1.5046.7%790.161
$102.00Jul 310.000.40$0.20200.0%210.0373
$123.00Jul 310.050.85$0.45177.8%210.2125
$102.00Aug 70.000.10$0.05200.0%210.01129

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 58.0%, max 264.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Jul 31Aug 7235.3%64.6%264.0%4224
$115.00Jul 31Aug 21137.8%47.6%189.6%5--
$135.00Jul 31Sep 498.3%41.6%136.0%11112
$116.00Jul 31Aug 7127.9%57.0%124.6%6--
$132.00Jul 31Aug 2882.0%44.4%84.8%4--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Jul 31Aug 7235.3%64.6%264.0%42202
$113.00Jul 31Aug 28128.4%48.6%164.4%31
$124.00Jul 31Aug 2158.9%47.6%23.8%76
$119.00Jul 31Aug 769.9%56.5%23.7%912
$126.00Jul 31Aug 2158.2%47.7%22.1%1252

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 29.00, avg 3.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$132.00$135.00Jul 31$0.10$2.90$0.1029.00$132.10
$145.00$150.00Aug 21$0.47$4.53$0.479.64$145.47
$138.00$145.00Aug 21$0.83$6.17$0.837.43$138.83
$135.00$140.00Aug 7$0.62$4.38$0.627.06$135.62
$136.00$137.00Aug 21$0.22$0.78$0.223.55$136.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$113.00$109.00Aug 7$0.20$3.80$0.2019.00$112.80
$108.00$105.00Aug 7$0.20$2.80$0.2014.00$107.80
$110.00$107.00Aug 28$0.28$2.72$0.289.71$109.72
$120.00$119.00Aug 7$0.10$0.90$0.109.00$119.90
$116.00$113.00Aug 7$0.33$2.67$0.338.09$115.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 70 found (best R:R 39.00, avg 2.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$102.00$106.00Jul 31$3.90$3.90$0.1039.00$105.90
$121.00$123.00Jul 31$1.87$1.87$0.1314.38$122.87
$116.00$120.00Jul 31$3.70$3.70$0.3012.33$119.70
$102.00$115.00Aug 7$11.80$11.80$1.209.83$113.80
$126.00$127.00Jul 31$0.87$0.87$0.136.69$126.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$126.00$125.00Jul 31$0.88$0.88$0.127.33$125.12
$125.00$124.00Aug 21$0.80$0.80$0.204.00$124.20
$130.00$126.00Jul 31$3.07$3.07$0.933.30$126.93
$121.00$120.00Aug 7$0.60$0.60$0.401.50$120.40
$125.00$124.00Aug 7$0.60$0.60$0.401.50$124.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $1.92, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Aug 21Aug 28$0.4547.5%44.7%
$135.00Jul 31Aug 7$1.0498.3%57.4%
$116.00Jul 31Aug 7$1.05127.9%57.0%
$115.00Jul 31Aug 7$1.35137.8%61.5%
$120.00Jul 31Aug 7$1.7564.7%53.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 21Aug 28$0.2551.0%47.9%
$111.00Aug 21Aug 28$0.3549.7%47.8%
$113.00Jul 31Aug 7$0.40128.4%59.8%
$115.00Aug 14Aug 21$0.5348.7%47.6%
$116.00Aug 7Aug 14$0.6257.0%48.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 2.01% of stock, avg 7.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Jul 31$1.88$0.65$2.53$122.47$127.532.01%
$126.00Jul 31$1.40$1.53$2.93$123.07$128.932.33%
$123.00Jul 31$3.13$0.45$3.58$119.42$126.582.85%
$124.00Jul 31$2.85$0.73$3.58$120.42$127.582.85%
$130.00Jul 31$0.25$4.60$4.85$125.15$134.853.86%
$120.00Jul 31$6.05$0.13$6.18$113.82$126.184.91%
$124.00Aug 7$5.30$3.30$8.60$115.40$132.606.84%
$125.00Aug 7$4.80$3.90$8.70$116.30$133.706.92%
$130.00Aug 7$2.60$6.60$9.20$120.80$139.207.31%
$120.00Aug 7$7.80$1.60$9.40$110.60$129.407.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 0.30% of stock, avg 4.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$120.00Jul 31$0.25$0.13$0.38$119.62$130.38
$132.00$120.00Jul 31$0.33$0.13$0.46$119.54$132.46
$127.00$120.00Jul 31$0.53$0.13$0.66$119.34$127.66
$130.00$123.00Jul 31$0.25$0.45$0.70$122.30$130.70
$130.00$122.00Jul 31$0.25$0.48$0.73$121.27$130.73
$132.00$123.00Jul 31$0.33$0.45$0.78$122.22$132.78
$132.00$122.00Jul 31$0.33$0.48$0.81$121.19$132.81
$128.00$120.00Jul 31$0.70$0.13$0.83$119.17$128.83
$130.00$125.00Jul 31$0.25$0.65$0.90$124.10$130.90
$127.00$123.00Jul 31$0.53$0.45$0.98$122.02$127.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 101 found (best R:R 9.00, avg credit $1.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
117/118120/121Aug 7$0.90$0.109.00$117.10$120.90
123/124126/127Aug 7$0.90$0.109.00$123.10$126.90
117/118124/125Aug 7$0.85$0.155.67$117.15$124.85
117/118126/127Aug 7$0.85$0.155.67$117.15$126.85
118/119127/128Aug 7$0.85$0.155.67$118.15$127.85
123/124125/126Aug 7$0.85$0.155.67$123.15$125.85
115/116119/120Aug 21$0.85$0.155.67$115.15$119.85
117/118125/126Aug 7$0.80$0.204.00$117.20$125.80
115/116126/127Aug 21$0.80$0.204.00$115.20$126.80
112/113131/132Aug 28$0.80$0.204.00$112.20$131.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 16.65, cheapest $0.13)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$135.00$136.00$137.00Aug 21$0.13$0.876.69
$126.00$127.00$128.00Aug 21$0.15$0.855.67
$136.00$137.00$138.00Aug 21$0.17$0.834.88
$130.00$131.00$132.00Jul 31$0.18$0.824.56
$124.00$125.00$126.00Jul 31$0.49$0.511.04
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$102.00$105.00$108.00Aug 7$0.17$2.8316.65
$123.00$124.00$125.00Aug 7$0.20$0.804.00
$111.00$112.00$113.00Aug 28$0.20$0.804.00
$116.00$117.00$118.00Aug 7$0.28$0.722.57
$122.00$123.00$124.00Jul 31$0.31$0.692.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-0.05, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$102.00$115.001:2Aug 7-$0.05$12.95
$138.00$145.001:2Aug 21-$0.32$6.68
$107.00$115.001:2Jul 31-$2.45$5.55
$117.00$125.001:2Aug 28-$2.60$5.40
$135.00$140.001:2Aug 7-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$113.00$102.001:2Jul 31-$0.25$10.75
$119.00$113.001:2Jul 31-$0.20$5.80
$113.00$109.001:2Aug 7-$0.15$3.85
$130.00$125.001:2Aug 7-$1.20$3.80
$115.00$111.001:2Aug 21-$0.50$3.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 4.21%, avg 2.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$126.00Aug 21$5.300.510.2%4.21%4.40%7133
$127.00Aug 21$4.700.491.0%3.74%4.71%753
$126.00Aug 14$4.500.500.2%3.58%3.76%3--
$128.00Aug 21$4.200.461.8%3.34%5.11%3--
$126.00Aug 7$3.700.520.2%2.94%3.12%1340
$130.00Aug 21$3.700.413.4%2.94%6.31%210929
$133.00Sep 4$3.700.365.8%2.94%8.69%67
$128.00Aug 14$3.600.431.8%2.86%4.64%12
$132.00Aug 28$3.500.375.0%2.78%7.74%2--
$131.00Aug 28$3.400.404.2%2.70%6.86%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 1,161
Total Puts 720
Put/Call Ratio 0.62
Net Difference 441

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 20,850
Total Puts 24,287
Average Put/Call Ratio 1.16
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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