Tour v492
CF
CF INDS HLDGS INC
$116.71 -1.19%
$112.65 (-3.48%)🌙
as of 08/05 06:02 PM
8/5 18:02

Option Volume

Detail
Current (08/05) 3,485
Calls: 2,141 (61%)
Puts: 1,344 (39%)
Prior (08/04) 3,993
Calls: 1,936 (48%)
Puts: 2,057 (52%)
Current vs Prior -12.72%
Calls: +10.59% (Calls)
Puts: -34.66% (Puts)
Prior 7-Day Total 26,415
Calls: 13,312 (50%)
Puts: 13,103 (50%)
Prior 7-Day Average 3,773
Calls: 1,901 (50%)
Puts: 1,871 (50%)
Current vs Prior 7-Day Avg -7.65%
Calls: +12.58%
Puts: -28.20%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $1.36M
Calls: $742.1K (54%)
Puts: $620.5K (46%)
Prior (08/04) $2.07M
Calls: $721.1K (35%)
Puts: $1.35M (65%)
Current vs Prior -34.14%
Calls: +2.92%
Puts: -53.96%
Prior 7-Day Total $14.13M
Calls: $8.00M (57%)
Puts: $6.13M (43%)
Prior 7-Day Average $2.02M
Calls: $1.14M (57%)
Puts: $875.5K (43%)
Current vs Prior 7-Day Avg -32.49%
Calls: -35.08%
Puts: -29.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.63
Prior (08/04) 1.06
Current vs Prior -40.92%
Prior 7-Day Average 1.04
Current vs Prior 7-Day Avg -39.85%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 94,088
Calls: 49,167 (52%)
Puts: 44,921 (48%)
Prior (08/04) 92,886
Calls: 48,495 (52%)
Puts: 44,391 (48%)
Current vs Prior +1.29%
Prior 7-Day Total 268,536
Calls: 175,213 (65%)
Puts: 93,323 (35%)
Prior 7-Day Average 38,362
Calls: 25,030 (65%)
Puts: 13,331 (35%)
Current vs Prior 7-Day Avg +145.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 5.81% | 7.54%8.83% | 14.22%
Prior 6.31% | 7.96%9.61% | 15.07%
Current vs Prior -7.90% | -5.26%-8.16% | -5.62%
Prior 7-Day Avg 4.99% | 7.94%9.89% | 15.26%
Current vs 7-Day Avg +16.48% | -5.00%-10.74% | -6.81%
Prior 7-Day Eod 6.31% | 7.96%9.61% | 15.07%
Current vs 7-Day Eod -7.90% | -5.26%-8.16% | -5.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Prior 50.17% | 30.46%
Calls: 37.19% | 15.38%
Puts: 63.16% | 45.54%
Current vs Prior -60.77% | -3.91%
Prior 7-Day Avg 38.67% | 20.26%
Calls: 24.36% | 21.98%
Puts: 52.98% | 18.54%
Current vs 7-Day Avg -49.10% | +44.47%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.63. P/C ratio dropping 41% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 9.2%, best 9.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 1815.6017.10$16.359.2%40.74296

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. 66 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 721.0024.00$22.5013.3%--1.0011
$101.00Aug 714.0017.10$15.5519.9%21.001
$95.00Aug 2119.9023.30$21.6015.7%--1.0020
$95.00Sep 1820.7023.80$22.2513.9%--0.9712
$100.00Aug 715.1018.10$16.6018.1%10.952
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2122.6025.40$24.0011.7%--0.9328
$140.00Aug 722.0025.90$23.9516.3%20.931
$139.00Aug 721.1023.80$22.4512.0%20.931
$131.00Aug 713.1016.10$14.6020.5%50.925
$135.00Aug 2117.9020.90$19.4015.5%--0.90162

Most actively traded options today. High liquidity = easy entry/exit. 123 active (total vol 3.1K, top 308)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Aug 210.501.35$0.9391.4%3080.1629
$117.00Aug 72.003.60$2.8057.1%3070.4916
$117.00Sep 44.706.20$5.4527.5%2070.48--
$130.00Sep 182.252.85$2.5523.5%1270.25702
$120.00Sep 184.906.00$5.4520.2%1010.431.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 71.401.90$1.6530.3%1670.31116
$114.00Aug 71.103.30$2.20100.0%1330.368
$117.00Aug 72.454.00$3.2348.0%1200.517
$105.00Aug 210.751.90$1.3386.5%1100.181.8K
$118.00Aug 72.505.40$3.9573.4%760.5635

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 61 strikes (avg 108.3%, max 329.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18183.1%42.6%329.8%--24
$140.00Aug 7Sep 18161.2%43.1%273.9%231.4K
$100.00Aug 7Sep 18127.1%41.7%205.0%193
$139.00Aug 7Aug 28156.3%54.5%186.9%--33
$138.00Aug 7Aug 28151.4%52.9%186.0%--160
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18183.1%42.6%329.8%1303
$140.00Aug 7Sep 18161.2%43.1%273.9%295
$100.00Aug 7Sep 18127.1%41.7%205.0%12367
$102.00Aug 7Aug 28121.6%47.1%158.2%1135
$105.00Aug 7Sep 18108.4%44.0%146.7%11834

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 100 found (best R:R 29.00, avg 3.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$127.00$130.00Aug 14$0.10$2.90$0.1029.00$127.10
$130.00$135.00Aug 28$0.42$4.58$0.4210.90$130.42
$130.00$132.00Sep 4$0.18$1.82$0.1810.11$130.18
$126.00$127.00Aug 21$0.10$0.90$0.109.00$126.10
$132.00$135.00Aug 21$0.33$2.67$0.338.09$132.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$97.50Sep 18$0.12$2.38$0.1219.83$99.88
$97.50$95.00Aug 21$0.23$2.27$0.239.87$97.27
$97.00$95.00Aug 14$0.19$1.81$0.199.53$96.81
$112.00$111.00Aug 14$0.10$0.90$0.109.00$111.90
$98.00$97.00Aug 14$0.11$0.89$0.118.09$97.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 52.33, avg 2.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Aug 7$4.85$4.85$0.1532.33$99.85
$102.00$109.00Aug 7$6.35$6.35$0.659.77$108.35
$104.00$109.00Aug 14$4.50$4.50$0.509.00$108.50
$105.00$110.00Aug 21$4.40$4.40$0.607.33$109.40
$95.00$97.50Aug 21$2.15$2.15$0.356.14$97.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$139.00$131.00Aug 7$7.85$7.85$0.1552.33$131.15
$136.00$127.00Aug 28$8.50$8.50$0.5017.00$127.50
$135.00$130.00Aug 21$4.70$4.70$0.3015.67$130.30
$131.00$126.00Aug 7$4.65$4.65$0.3513.29$126.35
$140.00$135.00Aug 21$4.60$4.60$0.4011.50$135.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 59 found (avg debit $0.94, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Aug 7Aug 21$0.15183.1%63.0%
$130.00Aug 7Aug 14$0.15112.7%58.1%
$127.00Aug 7Aug 14$0.2396.3%51.9%
$100.00Aug 7Aug 21$0.30127.1%55.8%
$132.00Aug 7Aug 14$0.32112.0%64.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Aug 7Aug 21$0.05161.2%56.0%
$104.00Aug 7Aug 14$0.12115.9%56.8%
$105.00Aug 7Aug 14$0.30108.4%58.1%
$100.00Aug 7Aug 14$0.37127.1%74.0%
$102.00Aug 7Aug 14$0.40121.6%69.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 59 found (cheapest 5.17% of stock, avg 11.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$117.00Aug 7$2.80$3.23$6.03$110.97$123.035.17%
$115.00Aug 7$3.95$2.30$6.25$108.75$121.255.36%
$116.00Aug 7$3.55$2.73$6.28$109.72$122.285.38%
$119.00Aug 7$1.75$4.55$6.30$112.70$125.305.40%
$118.00Aug 7$2.50$3.95$6.45$111.55$124.455.53%
$113.00Aug 7$4.85$1.65$6.50$106.50$119.505.57%
$114.00Aug 7$4.40$2.20$6.60$107.40$120.605.66%
$112.00Aug 7$5.90$1.02$6.92$105.08$118.925.93%
$120.00Aug 7$1.80$5.30$7.10$112.90$127.106.08%
$121.00Aug 7$1.27$6.05$7.32$113.68$128.326.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.78% of stock, avg 4.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$140.00$97.50Sep 18$0.85$1.23$2.08$95.42$142.08
$140.00$100.00Sep 18$0.85$1.35$2.20$97.80$142.20
$121.00$112.00Aug 7$1.27$1.02$2.29$109.71$123.29
$119.00$112.00Aug 7$1.75$1.02$2.77$109.23$121.77
$120.00$112.00Aug 7$1.80$1.02$2.82$109.18$122.82
$135.00$97.50Sep 18$1.68$1.23$2.91$94.59$137.91
$121.00$113.00Aug 7$1.27$1.65$2.92$110.08$123.92
$135.00$100.00Sep 18$1.68$1.35$3.03$96.97$138.03
$119.00$113.00Aug 7$1.75$1.65$3.40$109.60$122.40
$125.00$111.00Aug 14$1.42$1.98$3.40$107.60$128.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 235 found (best R:R 22.33, avg credit $1.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
94/95102/109Aug 7$6.70$0.3022.33$88.30$108.70
125/130135/140Sep 18$4.73$0.2717.52$125.27$139.73
95/97104/109Aug 14$4.69$0.3115.13$92.31$108.69
95/98105/110Aug 21$4.63$0.3712.51$92.87$109.63
97/98104/109Aug 14$4.61$0.3911.82$93.39$108.61
101/102104/109Aug 14$4.61$0.3911.82$97.39$108.61
94/95109/112Aug 7$2.75$0.2511.00$92.25$111.75
95/98100/105Aug 21$4.48$0.528.62$93.02$104.48
105/107109/113Aug 14$3.54$0.467.70$103.46$112.54
95/98100/105Sep 18$4.38$0.627.06$93.12$104.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 49.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Sep 18$0.20$4.8024.00
$132.00$133.00$134.00Aug 7$0.06$0.9415.67
$125.00$126.00$127.00Aug 28$0.06$0.9415.67
$95.00$100.00$105.00Sep 18$0.35$4.6513.29
$125.00$130.00$135.00Sep 18$0.38$4.6212.16
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Sep 18$0.10$4.9049.00
$115.00$116.00$117.00Aug 7$0.07$0.9313.29
$110.00$115.00$120.00Sep 18$0.35$4.6513.29
$124.00$125.00$126.00Aug 21$0.10$0.909.00
$115.00$120.00$125.00Sep 18$0.50$4.509.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 103 found (best net $-1.95, 99 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$102.00$109.001:2Aug 7-$1.95$5.05
$135.00$140.001:2Sep 18-$0.02$4.98
$130.00$135.001:2Aug 28-$0.46$4.54
$130.00$135.001:2Sep 18-$0.81$4.19
$125.00$130.001:2Sep 18-$1.30$3.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$136.00$127.001:2Aug 28-$4.05$4.95
$127.00$120.001:2Aug 28-$3.05$3.95
$110.00$105.001:2Sep 18-$1.25$3.75
$100.00$96.001:2Aug 7-$0.56$3.44
$120.00$115.001:2Aug 28-$1.70$3.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.20%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$4.900.432.8%4.20%7.02%1011.8K
$117.00Sep 4$4.700.480.2%4.03%4.28%207--
$118.00Sep 4$4.300.461.1%3.68%4.79%7--
$125.00Sep 18$3.400.337.1%2.91%10.02%7313
$118.00Aug 21$3.000.451.1%2.57%3.68%142
$119.00Aug 21$2.700.422.0%2.31%4.28%410
$120.00Aug 28$2.600.412.8%2.23%5.05%--39
$118.00Aug 14$2.450.451.1%2.10%3.20%343
$120.00Aug 21$2.400.382.8%2.06%4.88%151.1K
$122.00Aug 28$2.400.364.5%2.06%6.59%211

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 2,141
Total Puts 1,344
Put/Call Ratio 0.63
Net Difference 797

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,312
Total Puts 13,103
Average Put/Call Ratio 1.04
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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