Tour v477
CF
CF INDS HLDGS INC
$125.19 -0.46%
$125.66 (+0.38%)🌙
as of 07/31 06:20 PM
7/31 18:20

Option Volume

Detail
Current (07/31) 4,517
Calls: 2,588 (57%)
Puts: 1,929 (43%)
Prior (07/30) 1,881
Calls: 1,161 (62%)
Puts: 720 (38%)
Current vs Prior +140.14%
Calls: +122.91% (Calls)
Puts: +167.92% (Puts)
Prior 7-Day Total 41,572
Calls: 17,692 (43%)
Puts: 23,880 (57%)
Prior 7-Day Average 5,938
Calls: 2,527 (43%)
Puts: 3,411 (57%)
Current vs Prior 7-Day Avg -23.94%
Calls: +2.40%
Puts: -43.45%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31) $1.86M
Calls: $1.23M (66%)
Puts: $626.2K (34%)
Prior (07/30) $930.6K
Calls: $671.8K (72%)
Puts: $258.8K (28%)
Current vs Prior +99.40%
Calls: +83.00%
Puts: +141.96%
Prior 7-Day Total $26.51M
Calls: $16.23M (61%)
Puts: $10.28M (39%)
Prior 7-Day Average $3.79M
Calls: $2.32M (61%)
Puts: $1.47M (39%)
Current vs Prior 7-Day Avg -51.00%
Calls: -46.97%
Puts: -57.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 0.75
Prior (07/30) 0.62
Current vs Prior +20.19%
Prior 7-Day Average 1.21
Current vs Prior 7-Day Avg -38.34%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/31) 30,316
Calls: 21,519 (71%)
Puts: 8,797 (29%)
Prior (07/30) 25,137
Calls: 18,888 (75%)
Puts: 6,249 (25%)
Current vs Prior +20.60%
Prior 7-Day Total 212,173
Calls: 146,078 (69%)
Puts: 66,095 (31%)
Prior 7-Day Average 30,310
Calls: 20,868 (69%)
Puts: 9,442 (31%)
Current vs Prior 7-Day Avg +0.02%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 1.46% | 7.11%9.63% | 14.98%
Prior 2.71% | 7.24%9.38% | 14.91%
Current vs Prior +162.21% | +14.26%+2.59% | +0.46%
Prior 7-Day Avg 3.68% | 7.29%10.47% | 15.74%
Current vs 7-Day Avg +93.31% | +13.41%-8.07% | -4.84%
Prior 7-Day Eod 2.71% | 7.24%9.38% | 14.91%
Current vs 7-Day Eod +162.21% | +14.26%+2.59% | +0.46%
Sentiment BEARISHBEARISH

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 66% call dollar volume ($1.23M). Elevated premium activity with dollar volume up 99% vs prior. Unusually high activity with volume up 140% vs prior - elevated interest. Call-heavy open interest (21,519 calls vs 8,797 puts) suggests bullish positioning.

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 NEUTRAL
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 9.7%, best 9.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 214.905.40$5.159.7%360.4982
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. 33 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 3114.4016.90$15.6516.0%21.007
$107.00Jul 3117.4020.00$18.7013.9%10.921
$108.00Jul 3116.4018.40$17.4011.5%10.925
$123.00Jul 311.453.50$2.4882.7%10.9249
$112.00Jul 3112.4014.40$13.4014.9%20.9142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 312.905.40$4.1560.2%20.97--
$128.00Jul 311.753.70$2.7371.4%90.802
$138.00Sep 1114.0016.60$15.3017.0%10.76--
$136.00Aug 2811.8015.10$13.4524.5%410.73--
$126.00Jul 310.002.00$1.00200.0%30.70--

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 2.0K, top 402)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 70.801.65$1.2369.1%4020.2160
$130.00Aug 213.403.90$3.6513.7%2530.39876
$137.00Aug 282.002.40$2.2018.2%1520.25--
$138.00Aug 281.802.20$2.0020.0%1460.232
$138.00Aug 70.250.90$0.57114.0%980.12--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 71.952.50$2.2324.7%500.32198
$136.00Aug 2811.8015.10$13.4524.5%410.73--
$118.00Aug 71.252.30$1.7859.0%290.248
$120.00Aug 71.752.20$1.9822.7%260.2992
$125.00Aug 73.604.20$3.9015.4%220.477

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 413.0%, max 2101.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 31Sep 11854.3%38.8%2101.6%8108
$115.00Jul 31Aug 21923.6%48.2%1815.2%4762
$116.00Jul 31Aug 7853.8%60.3%1315.6%67282
$132.00Jul 31Aug 14674.8%54.8%1131.0%247
$120.00Jul 31Aug 21565.2%47.6%1088.5%13103
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 31Aug 7740.0%75.1%885.2%2400
$128.00Jul 31Aug 7365.4%63.5%475.6%102
$130.00Jul 31Aug 7268.0%59.7%349.0%4--
$124.00Jul 31Aug 7212.8%65.4%225.4%37
$126.00Jul 31Aug 7197.9%62.8%215.0%182

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 107.33, avg 4.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$150.00Aug 21$0.82$9.18$0.8211.20$140.82
$131.00$133.00Aug 7$0.18$1.82$0.1810.11$131.18
$141.00$150.00Aug 28$0.82$8.18$0.829.98$141.82
$126.00$127.00Jul 31$0.15$0.85$0.155.67$126.15
$139.00$141.00Aug 28$0.30$1.70$0.305.67$139.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$123.00$110.00Jul 31$0.12$12.88$0.12107.33$122.88
$112.00$108.00Aug 28$0.32$3.68$0.3211.50$111.68
$117.00$115.00Aug 21$0.42$1.58$0.423.76$116.58
$115.00$113.00Aug 28$0.42$1.58$0.423.76$114.58
$119.00$118.00Aug 7$0.22$0.78$0.223.55$118.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 66 found (best R:R 7.00, avg 1.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$108.00$110.00Jul 31$1.75$1.75$0.257.00$109.75
$115.00$116.00Aug 7$0.85$0.85$0.155.67$115.85
$112.00$113.00Jul 31$0.75$0.75$0.253.00$112.75
$123.00$124.00Aug 7$0.75$0.75$0.253.00$123.75
$125.00$126.00Aug 21$0.75$0.75$0.253.00$125.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$128.00$126.00Jul 31$1.73$1.73$0.276.41$126.27
$126.00$125.00Jul 31$0.75$0.75$0.253.00$125.25
$128.00$126.00Aug 7$1.50$1.50$0.503.00$126.50
$130.00$128.00Jul 31$1.42$1.42$0.582.45$128.58
$126.00$125.00Aug 7$0.70$0.70$0.302.33$125.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $2.06, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 21Aug 28$0.1551.9%47.9%
$135.00Jul 31Aug 7$0.75854.3%63.1%
$137.00Aug 28Sep 11$0.8045.7%42.7%
$115.00Jul 31Aug 7$1.00923.6%68.8%
$139.00Aug 7Aug 28$1.1263.8%45.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Aug 21Aug 28$0.3047.3%44.2%
$110.00Jul 31Aug 7$0.57740.0%75.1%
$115.00Aug 7Aug 14$0.6268.8%56.5%
$117.00Aug 7Aug 21$0.9265.9%46.8%
$120.00Aug 7Aug 14$0.9560.8%52.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 0.86% of stock, avg 6.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Jul 31$0.83$0.25$1.08$123.92$126.080.86%
$126.00Jul 31$0.35$1.00$1.35$124.65$127.351.08%
$124.00Jul 31$1.45$0.40$1.85$122.15$125.851.48%
$123.00Jul 31$2.48$0.15$2.63$120.37$125.632.10%
$128.00Jul 31$0.38$2.73$3.11$124.89$131.112.48%
$130.00Jul 31$0.03$4.15$4.18$125.82$134.183.34%
$125.00Aug 7$4.30$3.90$8.20$116.80$133.206.55%
$126.00Aug 7$4.00$4.60$8.60$117.40$134.606.87%
$124.00Aug 7$4.80$3.85$8.65$115.35$132.656.91%
$123.00Aug 7$5.55$3.40$8.95$114.05$131.957.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 91 found (cheapest 0.28% of stock, avg 3.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$123.00Jul 31$0.20$0.15$0.35$122.65$127.35
$126.00$123.00Jul 31$0.35$0.15$0.50$122.50$126.50
$128.00$123.00Jul 31$0.38$0.15$0.53$122.47$128.53
$127.00$124.00Jul 31$0.20$0.40$0.60$123.40$127.60
$129.00$123.00Jul 31$0.48$0.15$0.63$122.37$129.63
$132.00$123.00Jul 31$0.48$0.15$0.63$122.37$132.63
$126.00$124.00Jul 31$0.35$0.40$0.75$123.25$126.75
$128.00$124.00Jul 31$0.38$0.40$0.78$123.22$128.78
$129.00$124.00Jul 31$0.48$0.40$0.88$123.12$129.88
$132.00$124.00Jul 31$0.48$0.40$0.88$123.12$132.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 98 found (best R:R 7.70, avg credit $1.98)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
126/128130/131Aug 7$1.77$0.237.70$126.23$131.77
123/124129/130Aug 7$0.88$0.127.33$123.12$129.88
117/118126/127Aug 7$0.87$0.136.69$117.13$126.87
117/118128/129Aug 7$0.87$0.136.69$117.13$128.87
117/118124/125Aug 7$0.85$0.155.67$117.15$124.85
114/115116/123Aug 7$5.65$1.354.19$109.35$121.65
122/123125/126Aug 7$0.80$0.204.00$122.20$125.80
112/114115/120Aug 21$3.95$1.053.76$110.05$118.95
116/117125/126Aug 7$0.78$0.223.55$116.22$125.78
117/118129/130Aug 7$0.78$0.223.55$117.22$129.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 13.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 21$0.34$4.6613.71
$128.00$129.00$130.00Aug 7$0.09$0.9110.11
$124.00$125.00$126.00Jul 31$0.14$0.866.14
$115.00$120.00$125.00Aug 21$0.70$4.306.14
$114.00$115.00$116.00Jul 31$0.15$0.855.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$106.00$107.00$108.00Aug 28$0.07$0.9313.29
$115.00$120.00$125.00Aug 14$0.84$4.164.95
$119.00$120.00$121.00Aug 7$0.27$0.732.70
$105.00$106.00$107.00Aug 28$0.33$0.672.03
$120.00$121.00$122.00Aug 7$0.42$0.581.38

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 $-0.55, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$123.001:2Aug 7-$0.55$6.45
$135.00$140.001:2Aug 21-$0.37$4.63
$125.00$130.001:2Aug 14-$0.99$4.01
$130.00$135.001:2Aug 21-$1.01$3.99
$132.00$135.001:2Jul 31-$0.48$2.52
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Aug 14-$0.57$4.43
$125.00$120.001:2Aug 14-$0.91$4.09
$114.00$110.001:2Aug 7-$0.72$3.28
$112.00$108.001:2Aug 28-$0.86$3.14
$114.00$112.001:2Aug 21-$0.75$1.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 3.91%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$126.00Aug 21$4.900.490.7%3.91%4.56%3682
$126.00Aug 7$3.400.490.7%2.72%3.36%1452
$130.00Aug 21$3.400.393.8%2.72%6.56%253876
$127.00Aug 7$2.950.461.4%2.36%3.80%767
$128.00Aug 7$2.600.422.2%2.08%4.32%751
$130.00Aug 14$2.550.363.8%2.04%5.88%1131
$129.00Aug 7$2.250.383.0%1.80%4.84%6200
$136.00Aug 28$2.200.278.6%1.76%10.39%265
$136.00Sep 11$2.050.318.6%1.64%10.27%4--
$137.00Aug 28$2.000.259.4%1.60%11.03%152--

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 2,588
Total Puts 1,929
Put/Call Ratio 0.75
Net Difference 659

Prior's Put/Call Breakdown

Total Calls 1,161
Total Puts 720
Put/Call Ratio 0.62
Net Difference 441

Prior 7-Day Put/Call Summary

Total Calls 17,692
Total Puts 23,880
Average Put/Call Ratio 1.21
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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