Tour v487
CF
CF INDS HLDGS INC
$118.30 -5.50%
$118.16 (-0.12%)🌙
as of 08/03 06:18 PM
8/3 18:18

Option Volume

Detail
Current (08/03) 2,357
Calls: 859 (36%)
Puts: 1,498 (64%)
Prior (07/31) 4,517
Calls: 2,588 (57%)
Puts: 1,929 (43%)
Current vs Prior -47.82%
Calls: -66.81% (Calls)
Puts: -22.34% (Puts)
Prior 7-Day Total 41,123
Calls: 16,677 (41%)
Puts: 24,446 (59%)
Prior 7-Day Average 5,874
Calls: 2,382 (41%)
Puts: 3,492 (59%)
Current vs Prior 7-Day Avg -59.88%
Calls: -63.94%
Puts: -57.11%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $1.10M
Calls: $512.6K (47%)
Puts: $587.5K (53%)
Prior (07/31) $1.86M
Calls: $1.23M (66%)
Puts: $626.2K (34%)
Current vs Prior -40.72%
Calls: -58.31%
Puts: -6.18%
Prior 7-Day Total $23.76M
Calls: $13.31M (56%)
Puts: $10.46M (44%)
Prior 7-Day Average $3.39M
Calls: $1.90M (56%)
Puts: $1.49M (44%)
Current vs Prior 7-Day Avg -67.59%
Calls: -73.04%
Puts: -60.67%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03) 1.74
Prior (07/31) 0.75
Current vs Prior +133.96%
Prior 7-Day Average 1.26
Current vs Prior 7-Day Avg +38.26%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 30,347
Calls: 18,840 (62%)
Puts: 11,507 (38%)
Prior (07/31) 30,316
Calls: 21,519 (71%)
Puts: 8,797 (29%)
Current vs Prior +0.10%
Prior 7-Day Total 211,327
Calls: 147,253 (70%)
Puts: 64,074 (30%)
Prior 7-Day Average 30,189
Calls: 21,036 (70%)
Puts: 9,153 (30%)
Current vs Prior 7-Day Avg +0.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.80% | 8.07%9.59% | 15.05%
Prior 7.11% | 8.27%9.63% | 14.98%
Current vs Prior -4.28% | -2.36%-0.32% | +0.46%
Prior 7-Day Avg 4.23% | 7.61%10.26% | 15.59%
Current vs 7-Day Avg +60.87% | +6.04%-6.47% | -3.49%
Prior 7-Day Eod 7.11% | 8.27%9.63% | 14.98%
Current vs 7-Day Eod -4.28% | -2.36%-0.32% | +0.46%
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

Below-average activity with volume down 48% vs prior. Extreme bearish P/C ratio of 1.74 - heavy put buying. P/C ratio rising 134% - increased hedging/bearish positioning. Call-heavy open interest (18,840 calls vs 11,507 puts) suggests bullish 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 NEUTRAL
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
$96.00Aug 721.7023.90$22.809.6%10.99--
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. 30 found (avg delta 0.73, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 722.4024.90$23.6510.6%30.99--
$96.00Aug 721.7023.90$22.809.6%10.99--
$100.00Aug 717.4020.00$18.7013.9%10.991
$99.00Aug 718.0020.90$19.4514.9%10.92--
$100.00Aug 2117.6020.30$18.9514.2%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Aug 712.7014.90$13.8015.9%10.91--
$131.00Aug 711.8014.40$13.1019.8%10.875
$135.00Aug 2116.4019.10$17.7515.2%30.87165
$136.00Aug 2817.5020.20$18.8514.3%10.86--
$128.00Aug 79.1011.60$10.3524.2%10.854

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 1.2K, top 162)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 210.651.00$0.8342.2%720.13668
$138.00Aug 70.000.35$0.18194.4%400.04143
$120.00Aug 72.603.50$3.0529.5%370.4572
$125.00Aug 71.201.70$1.4534.5%370.2677
$126.00Aug 71.001.60$1.3046.2%310.2460
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 70.951.45$1.2041.7%1620.2255
$110.00Aug 70.501.40$0.9594.7%1230.177
$113.00Aug 71.152.50$1.8373.8%1020.282
$110.00Aug 140.551.75$1.15104.3%780.1921
$115.00Aug 71.802.25$2.0322.2%450.3422

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 50.4%, max 98.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Aug 7Aug 2890.2%47.9%88.5%26--
$127.00Aug 7Sep 478.9%45.0%75.2%670
$129.00Aug 7Sep 1177.8%45.6%70.4%8206
$130.00Aug 7Sep 482.3%49.9%64.9%1497
$125.00Aug 7Aug 2877.7%48.5%60.2%4277
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 7Sep 494.1%47.5%98.0%4--
$103.00Aug 7Aug 2889.5%49.4%81.0%4--
$109.00Aug 7Aug 2182.8%50.1%65.3%4--
$120.00Aug 7Aug 2877.5%49.3%57.1%23118
$126.00Aug 7Aug 2179.6%51.7%54.1%637

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 26.78, avg 3.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Aug 21$0.18$4.82$0.1826.78$135.18
$135.00$138.00Aug 7$0.25$2.75$0.2511.00$135.25
$135.00$140.00Aug 28$0.43$4.57$0.4310.63$135.43
$121.00$122.00Aug 14$0.12$0.88$0.127.33$121.12
$124.00$125.00Aug 7$0.13$0.87$0.136.69$124.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$103.00Aug 28$0.12$1.88$0.1215.67$104.88
$109.00$105.00Aug 7$0.30$3.70$0.3012.33$108.70
$103.00$102.00Aug 28$0.10$0.90$0.109.00$102.90
$110.00$106.00Aug 14$0.45$3.55$0.457.89$109.55
$112.00$110.00Aug 7$0.25$1.75$0.257.00$111.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 74 found (best R:R 9.00, avg 1.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$110.00Aug 21$8.80$8.80$1.207.33$108.80
$95.00$96.00Aug 7$0.85$0.85$0.155.67$95.85
$100.00$117.00Aug 7$14.40$14.40$2.605.54$114.40
$99.00$100.00Aug 7$0.75$0.75$0.253.00$99.75
$110.00$115.00Aug 21$3.30$3.30$1.701.94$113.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$131.00$129.00Aug 7$1.80$1.80$0.209.00$129.20
$135.00$126.00Aug 21$7.50$7.50$1.505.00$127.50
$135.00$120.00Aug 28$11.25$11.25$3.753.00$123.75
$126.00$122.00Aug 7$2.90$2.90$1.102.64$123.10
$122.00$121.00Aug 7$0.70$0.70$0.302.33$121.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $1.04, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 7Aug 21$0.2576.1%56.5%
$135.00Aug 7Aug 21$0.4090.2%51.5%
$125.00Aug 7Aug 14$0.5577.7%55.7%
$121.00Aug 7Aug 14$0.6575.3%54.7%
$122.00Aug 7Aug 14$0.8077.0%57.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 7Aug 14$0.2079.1%50.1%
$105.00Aug 7Aug 28$0.6294.1%46.3%
$135.00Aug 21Aug 28$0.6551.5%47.9%
$106.00Aug 14Aug 28$0.7055.4%46.3%
$103.00Aug 7Aug 28$0.7889.5%49.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 6.28% of stock, avg 9.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$117.00Aug 7$4.30$3.13$7.43$109.57$124.436.28%
$118.00Aug 7$3.95$3.55$7.50$110.50$125.506.34%
$120.00Aug 7$3.05$4.60$7.65$112.35$127.656.47%
$121.00Aug 7$2.55$5.20$7.75$113.25$128.756.55%
$122.00Aug 7$2.28$5.90$8.18$113.82$130.186.91%
$126.00Aug 7$1.30$8.80$10.10$115.90$136.108.54%
$127.00Aug 7$1.08$9.40$10.48$116.52$137.488.86%
$128.00Aug 7$0.65$10.35$11.00$117.00$139.009.30%
$115.00Aug 21$6.85$4.20$11.05$103.95$126.059.34%
$120.00Aug 21$4.55$6.50$11.05$108.95$131.059.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 95 found (cheapest 1.42% of stock, avg 4.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$140.00$102.00Aug 28$0.70$0.98$1.68$100.32$141.68
$140.00$103.00Aug 28$0.70$1.08$1.78$101.22$141.78
$140.00$105.00Aug 28$0.70$1.20$1.90$103.10$141.90
$135.00$102.00Aug 28$1.13$0.98$2.11$99.89$137.11
$140.00$106.00Aug 28$0.70$1.40$2.10$103.90$142.10
$135.00$103.00Aug 28$1.13$1.08$2.21$100.79$137.21
$135.00$105.00Aug 28$1.13$1.20$2.33$102.67$137.33
$135.00$106.00Aug 28$1.13$1.40$2.53$103.47$137.53
$125.00$110.00Aug 14$2.00$1.15$3.15$106.85$128.15
$136.00$105.00Sep 4$1.45$1.80$3.25$101.75$139.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 124 found (best R:R 8.09, avg credit $1.42)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
117/118123/124Aug 7$0.89$0.118.09$117.11$123.89
110/112123/125Aug 14$1.75$0.257.00$110.25$124.75
116/118123/125Aug 14$1.75$0.257.00$116.25$124.75
116/117121/122Aug 7$0.87$0.136.69$116.13$121.87
109/110119/120Aug 21$0.87$0.136.69$109.13$119.87
112/113122/123Aug 7$0.86$0.146.14$112.14$122.86
115/116117/118Aug 7$0.85$0.155.67$115.15$117.85
115/116118/119Aug 21$0.85$0.155.67$115.15$118.85
116/117122/123Aug 7$0.83$0.174.88$116.17$122.83
108/109118/119Aug 21$0.83$0.174.88$108.17$118.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 9.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 21$0.62$4.387.06
$127.00$128.00$129.00Sep 4$0.13$0.876.69
$120.00$121.00$122.00Aug 7$0.23$0.773.35
$123.00$124.00$125.00Aug 7$0.34$0.661.94
$118.00$119.00$120.00Aug 21$0.40$0.601.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$116.00$117.00Aug 7$0.10$0.909.00
$119.00$120.00$121.00Aug 7$0.10$0.909.00
$120.00$121.00$122.00Aug 7$0.10$0.909.00
$116.00$118.00$120.00Aug 14$0.25$1.757.00
$117.00$118.00$119.00Aug 7$0.13$0.876.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 40 found (best net $-1.35, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$110.001:2Aug 21-$1.35$8.65
$130.00$136.001:2Sep 4-$0.12$5.88
$130.00$135.001:2Aug 21-$0.03$4.97
$135.00$140.001:2Aug 28-$0.27$4.73
$135.00$140.001:2Aug 21-$0.47$4.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$126.001:2Aug 21-$2.75$6.25
$110.00$106.001:2Aug 14-$0.25$3.75
$109.00$105.001:2Aug 7-$0.28$3.72
$120.00$115.001:2Aug 28-$1.75$3.25
$114.00$110.001:2Aug 21-$1.25$2.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.97%, avg 1.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Aug 28$4.700.471.4%3.97%5.41%19--
$120.00Aug 21$4.200.461.4%3.55%4.99%71.1K
$119.00Aug 21$4.100.490.6%3.47%4.06%81
$121.00Aug 14$2.800.422.3%2.37%4.65%51
$120.00Aug 7$2.600.451.4%2.20%3.63%3772
$125.00Aug 28$2.500.355.7%2.11%7.78%5--
$128.00Sep 11$2.400.318.2%2.03%10.23%6--
$129.00Sep 11$2.300.309.0%1.94%10.99%6--
$122.00Aug 14$2.250.393.1%1.90%5.03%16
$125.00Aug 21$2.250.335.7%1.90%7.57%171.2K

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 859
Total Puts 1,498
Put/Call Ratio 1.74
Net Difference -639

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,677
Total Puts 24,446
Average Put/Call Ratio 1.26
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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