Tour v490
CF
CF INDS HLDGS INC
$118.11 -0.16%
8/4 18:02

Option Volume

Detail
Current (08/04) 3,993
Calls: 1,936 (48%)
Puts: 2,057 (52%)
Prior (08/03) 2,357
Calls: 859 (36%)
Puts: 1,498 (64%)
Current vs Prior +69.41%
Calls: +125.38% (Calls)
Puts: +37.32% (Puts)
Prior 7-Day Total 26,202
Calls: 14,005 (53%)
Puts: 12,197 (47%)
Prior 7-Day Average 3,743
Calls: 2,000 (53%)
Puts: 1,742 (47%)
Current vs Prior 7-Day Avg +6.68%
Calls: -3.23%
Puts: +18.05%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04) $2.07M
Calls: $721.1K (35%)
Puts: $1.35M (65%)
Prior (08/03) $1.10M
Calls: $512.6K (47%)
Puts: $587.5K (53%)
Current vs Prior +88.08%
Calls: +40.68%
Puts: +129.43%
Prior 7-Day Total $16.54M
Calls: $10.33M (62%)
Puts: $6.21M (38%)
Prior 7-Day Average $2.36M
Calls: $1.48M (62%)
Puts: $887.2K (38%)
Current vs Prior 7-Day Avg -12.45%
Calls: -51.15%
Puts: +51.94%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/04) 1.06
Prior (08/03) 1.74
Current vs Prior -39.07%
Prior 7-Day Average 0.95
Current vs Prior 7-Day Avg +11.34%
Sentiment BEARISH

Open Interest

Detail
Current (08/04) 92,886
Calls: 48,495 (52%)
Puts: 44,391 (48%)
Prior (08/03) 30,347
Calls: 18,840 (62%)
Puts: 11,507 (38%)
Current vs Prior +206.08%
Prior 7-Day Total 200,188
Calls: 145,782 (73%)
Puts: 54,406 (27%)
Prior 7-Day Average 28,598
Calls: 20,826 (73%)
Puts: 7,772 (27%)
Current vs Prior 7-Day Avg +224.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.31% | 7.96%9.61% | 15.07%
Prior 6.80% | 8.07%9.59% | 15.05%
Current vs Prior -7.30% | -1.41%+0.16% | +0.16%
Prior 7-Day Avg 4.82% | 8.02%10.07% | 15.41%
Current vs 7-Day Avg +30.84% | -0.79%-4.55% | -2.18%
Prior 7-Day Eod 6.80% | 8.07%9.59% | 15.05%
Current vs 7-Day Eod -7.30% | -1.41%+0.16% | +0.16%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 50.17% | 30.46%
Calls: 37.19% | 15.38%
Puts: 63.16% | 45.54%
Prior 36.75% | 18.56%
Calls: 22.22% | 23.08%
Puts: 51.28% | 14.04%
Current vs Prior +36.52% | +64.12%
Prior 7-Day Avg 36.75% | 18.56%
Calls: 22.22% | 23.08%
Puts: 51.28% | 14.04%
Current vs 7-Day Avg +36.52% | +64.12%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($1.35M). Elevated premium activity with dollar volume up 88% vs prior. Above-average activity with volume up 69% vs prior. Slightly bearish P/C ratio of 1.06.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 11 of results (avg 8.2%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 186.506.90$6.706.0%140.481.8K
$105.00Sep 1814.9016.20$15.558.4%--0.80149
$125.00Sep 184.504.90$4.708.5%10.38312
$135.00Sep 182.152.35$2.258.9%--0.22536
$128.00Aug 211.601.75$1.688.9%10.2437
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.706.00$5.855.1%5030.411.2K
$125.00Sep 1811.2011.90$11.556.1%--0.61156

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. 65 found (avg delta 0.74, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 715.2016.90$16.0510.6%30.976
$95.00Aug 721.7024.30$23.0011.3%540.952
$95.00Aug 2121.8024.30$23.0510.8%--0.9420
$97.50Aug 2119.4022.00$20.7012.6%--0.9422
$100.00Aug 2117.0019.40$18.2013.2%--0.9356
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Aug 721.9024.50$23.2011.2%20.93--
$140.00Aug 720.9023.50$22.2011.7%10.92--
$140.00Aug 2121.8024.30$23.0510.8%--0.9028
$139.00Aug 719.9022.50$21.2012.3%10.90--
$129.00Aug 710.4012.80$11.6020.7%50.905

Most actively traded options today. High liquidity = easy entry/exit. 118 active (total vol 2.7K, top 503)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Aug 70.050.70$0.38171.1%4340.1154
$130.00Aug 211.251.45$1.3514.8%4010.201.0K
$125.00Aug 212.252.75$2.5020.0%1410.321.2K
$127.00Aug 70.451.30$0.8896.6%1180.1869
$140.00Sep 181.451.75$1.6018.8%820.171.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.706.00$5.855.1%5030.411.2K
$110.00Sep 183.604.10$3.8513.0%2060.303.2K
$105.00Aug 210.601.30$0.9573.7%1200.141.7K
$108.00Aug 140.401.75$1.08125.0%510.1722
$110.00Aug 70.451.20$0.8390.4%220.17130

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 57 strikes (avg 80.5%, max 238.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18156.1%46.1%238.7%5414
$139.00Aug 7Aug 28131.4%46.5%182.3%--33
$140.00Aug 7Sep 18122.8%47.4%159.1%821.4K
$132.00Aug 7Sep 499.7%44.8%122.8%1531
$133.00Aug 7Aug 21107.0%50.0%114.1%319
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18156.1%46.1%238.7%--303
$140.00Aug 7Sep 18122.8%47.4%159.1%194
$105.00Aug 7Sep 18107.9%43.6%147.7%7830
$104.00Aug 7Aug 28114.3%48.9%133.5%316
$100.00Aug 7Sep 1892.9%43.7%112.5%16353

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 32.33, avg 3.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 14$0.15$4.85$0.1532.33$130.15
$125.00$128.00Aug 14$0.13$2.87$0.1322.08$125.13
$135.00$137.00Aug 28$0.18$1.82$0.1810.11$135.18
$136.00$137.00Aug 7$0.12$0.88$0.127.33$136.12
$133.00$135.00Aug 21$0.25$1.75$0.257.00$133.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.50$95.00Sep 18$0.25$2.25$0.259.00$97.25
$100.00$97.50Sep 18$0.25$2.25$0.259.00$99.75
$105.00$100.00Aug 21$0.60$4.40$0.607.33$104.40
$109.00$108.00Aug 14$0.15$0.85$0.155.67$108.85
$111.00$110.00Aug 14$0.15$0.85$0.155.67$110.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 24.00, avg 2.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$97.50Aug 21$2.35$2.35$0.1515.67$97.35
$104.00$109.00Aug 7$4.65$4.65$0.3513.29$108.65
$104.00$109.00Aug 14$4.65$4.65$0.3513.29$108.65
$100.00$105.00Aug 21$4.50$4.50$0.509.00$104.50
$95.00$100.00Sep 18$4.50$4.50$0.509.00$99.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$139.00$129.00Aug 7$9.60$9.60$0.4024.00$129.40
$140.00$135.00Aug 21$4.80$4.80$0.2024.00$135.20
$129.00$126.00Aug 7$2.80$2.80$0.2014.00$126.20
$135.00$130.00Aug 21$4.40$4.40$0.607.33$130.60
$123.00$122.00Aug 7$0.85$0.85$0.155.67$122.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 55 found (avg debit $1.01, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Aug 7Aug 21$0.05156.1%59.4%
$140.00Aug 7Aug 14$0.22122.8%75.8%
$133.00Aug 7Aug 21$0.27107.0%50.0%
$130.00Aug 7Aug 14$0.3082.6%53.9%
$135.00Aug 7Aug 14$0.4087.0%63.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Aug 7Aug 14$0.22156.1%93.1%
$108.00Aug 7Aug 14$0.4591.0%57.8%
$102.00Aug 7Aug 14$0.5087.4%68.4%
$127.00Aug 21Aug 28$0.5049.6%45.6%
$101.00Aug 7Aug 14$0.5392.4%72.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 56 found (cheapest 5.76% of stock, avg 11.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Aug 7$3.50$3.30$6.80$111.20$124.805.76%
$119.00Aug 7$2.93$3.95$6.88$112.12$125.885.83%
$117.00Aug 7$4.05$2.93$6.98$110.02$123.985.91%
$121.00Aug 7$2.13$4.90$7.03$113.97$128.035.95%
$120.00Aug 7$2.63$4.45$7.08$112.92$127.085.99%
$116.00Aug 7$4.65$2.45$7.10$108.90$123.106.01%
$115.00Aug 7$5.05$2.15$7.20$107.80$122.206.10%
$122.00Aug 7$1.85$5.40$7.25$114.75$129.256.14%
$114.00Aug 7$5.90$1.70$7.60$106.40$121.606.43%
$113.00Aug 7$6.25$1.50$7.75$105.25$120.756.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 2.08% of stock, avg 5.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$111.00Aug 14$0.73$1.73$2.46$108.54$132.46
$140.00$97.50Sep 18$1.60$1.00$2.60$94.90$142.60
$130.00$112.00Aug 14$0.73$2.05$2.78$109.22$132.78
$140.00$100.00Sep 18$1.60$1.25$2.85$97.15$142.85
$132.00$105.00Sep 4$1.67$1.30$2.97$102.03$134.97
$128.00$111.00Aug 14$1.40$1.73$3.13$107.87$131.13
$135.00$97.50Sep 18$2.25$1.00$3.25$94.25$138.25
$125.00$111.00Aug 14$1.53$1.73$3.26$107.74$128.26
$123.00$114.00Aug 7$1.70$1.70$3.40$110.60$126.40
$128.00$112.00Aug 14$1.40$2.05$3.45$108.55$131.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 15.67, avg credit $1.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
125/130135/140Sep 18$4.70$0.3015.67$125.30$139.70
115/116118/119Aug 14$0.90$0.109.00$115.10$118.90
115/116118/119Aug 21$0.90$0.109.00$115.10$118.90
109/110119/120Aug 21$0.88$0.127.33$109.12$119.88
114/115128/129Aug 28$0.88$0.127.33$114.12$128.88
120/123128/130Aug 14$2.62$0.386.89$120.38$130.62
114/115124/125Aug 28$0.87$0.136.69$114.13$124.87
123/127128/129Aug 28$3.48$0.526.69$123.52$131.48
116/118128/130Aug 14$1.72$0.286.14$116.28$129.72
123/127138/139Aug 28$3.43$0.576.02$123.57$141.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Aug 7$0.05$0.9519.00
$128.00$129.00$130.00Aug 7$0.05$0.9519.00
$105.00$110.00$115.00Aug 21$0.30$4.7015.67
$125.00$126.00$127.00Aug 21$0.06$0.9415.67
$130.00$131.00$132.00Aug 21$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Sep 18$0.10$4.9049.00
$130.00$135.00$140.00Sep 18$0.10$4.9049.00
$120.00$121.00$122.00Aug 7$0.05$0.9519.00
$130.00$135.00$140.00Aug 21$0.40$4.6011.50
$105.00$110.00$115.00Sep 18$0.43$4.5710.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 85 found (best net $-2.00, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$119.00$125.001:2Sep 4-$0.95$5.05
$130.00$135.001:2Aug 14-$0.43$4.57
$135.00$140.001:2Sep 18-$0.95$4.05
$109.00$115.001:2Aug 14-$2.15$3.85
$130.00$135.001:2Sep 18-$1.25$3.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$139.00$129.001:2Aug 7-$2.00$8.00
$105.00$100.001:2Sep 18-$0.22$4.78
$136.00$127.001:2Aug 28-$4.55$4.45
$110.00$105.001:2Sep 18-$0.71$4.29
$100.00$96.001:2Aug 7-$0.68$3.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 5.50%, avg 1.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$6.500.481.6%5.50%7.10%141.8K
$119.00Sep 4$5.400.500.8%4.57%5.33%5--
$120.00Aug 28$4.500.461.6%3.81%5.41%--39
$125.00Sep 18$4.500.385.8%3.81%9.64%1312
$119.00Aug 21$4.400.490.8%3.73%4.48%19
$120.00Aug 21$4.000.461.6%3.39%4.99%71.1K
$122.00Aug 28$3.700.413.3%3.13%6.43%--11
$119.00Aug 14$3.600.470.8%3.05%3.80%81
$125.00Sep 4$3.300.365.8%2.79%8.63%2--
$120.00Aug 14$3.100.441.6%2.62%4.22%13

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 1,936
Total Puts 2,057
Put/Call Ratio 1.06
Net Difference -121

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,005
Total Puts 12,197
Average Put/Call Ratio 0.95
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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