Tour v490
CF
CF INDS HLDGS INC
$118.49 +0.16%
8/4 14:06

Option Volume

Detail
Current (08/04 2:05pm) 3,404
Calls: 1,403 (41%)
Puts: 2,001 (59%)
Prior (05/06) 11,339
Calls: 5,008 (44%)
Puts: 6,331 (56%)
Current vs Prior -69.98%
Calls: -71.98% (Calls)
Puts: -68.39% (Puts)
Prior 7-Day Total 16,915
Calls: 9,800 (58%)
Puts: 7,115 (42%)
Prior 7-Day Average 8,457
Calls: 1,400 (58%)
Puts: 1,016 (42%)
Current vs Prior 7-Day Avg -59.75%
Calls: +0.21%
Puts: +96.87%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 2:05pm) $1.85M
Calls: $603.7K (33%)
Puts: $1.25M (67%)
Prior (05/06) $5.22M
Calls: $3.01M (58%)
Puts: $2.20M (42%)
Current vs Prior -64.50%
Calls: -79.96%
Puts: -43.36%
Prior 7-Day Total $9.17M
Calls: $6.49M (71%)
Puts: $2.67M (29%)
Prior 7-Day Average $4.58M
Calls: $927.6K (71%)
Puts: $381.7K (29%)
Current vs Prior 7-Day Avg -59.60%
Calls: -34.92%
Puts: +226.91%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/04 2:05pm) 1.43
Prior (05/06) 1.26
Current vs Prior +12.82%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg +99.78%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 2:05pm) 92,886
Calls: 48,495 (52%)
Puts: 44,391 (48%)
Prior (05/06) 118,211
Calls: 72,997 (62%)
Puts: 45,214 (38%)
Current vs Prior -21.42%
Prior 7-Day Total 234,846
Calls: 144,815 (62%)
Puts: 90,031 (38%)
Prior 7-Day Average 117,423
Calls: 72,407 (62%)
Puts: 45,015 (38%)
Current vs Prior 7-Day Avg -20.90%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.27% | 8.10%9.37% | 14.94%
Prior 7.12% | 11.37%-- | --
Current vs Prior -11.96% | -28.76%-- | --
Prior 7-Day Avg 6.81% | 10.14%-- | --
Current vs 7-Day Avg -7.90% | -20.09%-- | --
Prior 7-Day Eod 7.12% | 11.37%-- | --
Current vs 7-Day Eod -11.96% | -28.76%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 50.17% | 30.46%
Calls: 37.19% | 15.38%
Puts: 63.16% | 45.54%
Prior 18.65% | 11.67%
Calls: 13.64% | 8.57%
Puts: 23.66% | 14.77%
Current vs Prior +169.01% | +161.01%
Prior 7-Day Avg 18.65% | 11.67%
Calls: 13.64% | 8.57%
Puts: 23.66% | 14.77%
Current vs 7-Day Avg +169.01% | +161.01%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($1.25M). Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 70% vs prior. Bearish P/C ratio of 1.43 indicates protective 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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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 5 of results (avg 7.2%, best 4.4%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 186.707.00$6.854.4%120.491.8K
$115.00Sep 189.009.50$9.255.4%20.59644
$125.00Sep 184.605.00$4.808.3%--0.39312
$130.00Sep 183.203.50$3.359.0%130.30700
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.506.00$5.758.7%5030.401.2K

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. 64 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2121.7024.30$23.0011.3%--1.0020
$97.50Aug 2119.4022.00$20.7012.6%--1.0022
$100.00Aug 2116.9019.40$18.1513.8%--1.0056
$95.00Aug 721.6024.30$22.9511.8%540.932
$104.00Aug 1413.1015.80$14.4518.7%--0.9310
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Aug 719.9022.50$21.2012.3%10.98--
$141.00Aug 721.9024.50$23.2011.2%20.98--
$140.00Aug 720.9023.50$22.2011.7%10.93--
$142.00Aug 722.9025.40$24.1510.4%20.92--
$140.00Aug 2121.8024.30$23.0510.8%--0.9228

Most actively traded options today. High liquidity = easy entry/exit. 106 active (total vol 2.2K, top 503)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Aug 70.400.70$0.5554.5%4340.1454
$130.00Aug 211.201.40$1.3015.4%2610.191.0K
$140.00Sep 181.451.65$1.5512.9%720.161.4K
$95.00Aug 721.6024.30$22.9511.8%540.932
$125.00Aug 70.701.35$1.0263.7%290.2287
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.506.00$5.758.7%5030.401.2K
$110.00Sep 183.504.00$3.7513.3%2020.303.2K
$105.00Aug 210.651.40$1.0273.5%1200.141.7K
$108.00Aug 140.401.75$1.08125.0%510.1722
$110.00Aug 70.451.05$0.7580.0%220.16130

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 55 strikes (avg 66.7%, max 222.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18152.4%47.2%222.7%5414
$140.00Aug 7Sep 18118.9%46.3%157.0%721.4K
$136.00Aug 7Aug 2199.8%51.6%93.3%376
$137.00Aug 7Aug 2891.5%47.8%91.3%335
$110.00Aug 7Sep 1881.3%43.8%85.6%1826
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18152.4%47.2%222.7%--303
$140.00Aug 7Sep 18118.9%46.3%157.0%194
$105.00Aug 7Sep 18105.7%44.3%138.5%7830
$100.00Aug 7Sep 1890.9%45.3%100.6%16353
$113.00Aug 7Sep 1180.5%40.2%100.2%18102

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 102 found (best R:R 32.33, avg 3.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 14$0.15$4.85$0.1532.33$130.15
$133.00$135.00Aug 21$0.15$1.85$0.1512.33$133.15
$135.00$137.00Aug 28$0.18$1.82$0.1810.11$135.18
$124.00$125.00Aug 7$0.11$0.89$0.118.09$124.11
$128.00$129.00Aug 21$0.12$0.88$0.127.33$128.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$97.50Sep 18$0.25$2.25$0.259.00$99.75
$97.50$95.00Sep 18$0.30$2.20$0.307.33$97.20
$105.00$100.00Aug 21$0.69$4.31$0.696.25$104.31
$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. 136 found (best R:R 24.00, avg 1.97)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$104.00$109.00Aug 14$4.60$4.60$0.4011.50$108.60
$95.00$97.50Aug 21$2.30$2.30$0.2011.50$97.30
$104.00$109.00Aug 7$4.55$4.55$0.4510.11$108.55
$109.00$110.00Aug 7$0.90$0.90$0.109.00$109.90
$100.00$105.00Aug 21$4.50$4.50$0.509.00$104.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$135.00Aug 21$4.80$4.80$0.2024.00$135.20
$139.00$129.00Aug 7$9.50$9.50$0.5019.00$129.50
$129.00$126.00Aug 7$2.70$2.70$0.309.00$126.30
$124.00$120.00Aug 21$3.50$3.50$0.507.00$120.50
$135.00$130.00Aug 21$4.35$4.35$0.656.69$130.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 54 found (avg debit $1.03, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Aug 7Aug 21$0.05152.4%58.1%
$140.00Aug 7Aug 14$0.22118.9%75.0%
$137.00Aug 7Aug 21$0.2791.5%49.3%
$130.00Aug 7Aug 14$0.3079.8%53.3%
$136.00Aug 7Aug 21$0.3099.8%51.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Aug 7Aug 14$0.22152.4%92.5%
$127.00Aug 21Aug 28$0.4551.0%46.5%
$101.00Aug 7Aug 14$0.5390.4%72.2%
$102.00Aug 7Aug 14$0.5385.6%68.7%
$108.00Aug 7Aug 14$0.5385.8%57.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 54 found (cheapest 5.53% of stock, avg 11.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$117.00Aug 7$3.83$2.72$6.55$110.45$123.555.53%
$116.00Aug 7$4.40$2.20$6.60$109.40$122.605.57%
$115.00Aug 7$5.05$1.60$6.65$108.35$121.655.61%
$119.00Aug 7$3.00$3.80$6.80$112.20$125.805.74%
$118.00Aug 7$3.63$3.30$6.93$111.07$124.935.85%
$120.00Aug 7$2.63$4.50$7.13$112.87$127.136.02%
$121.00Aug 7$2.28$5.00$7.28$113.72$128.286.14%
$122.00Aug 7$1.68$5.80$7.48$114.52$129.486.31%
$113.00Aug 7$6.25$1.40$7.65$105.35$120.656.46%
$114.00Aug 7$6.10$1.58$7.68$106.32$121.686.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 2.08% of stock, avg 5.07%)

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$1.55$1.10$2.65$94.85$142.65
$130.00$112.00Aug 14$0.73$2.05$2.78$109.22$132.78
$140.00$100.00Sep 18$1.55$1.35$2.90$97.10$142.90
$123.00$114.00Aug 7$1.58$1.58$3.16$110.84$126.16
$123.00$115.00Aug 7$1.58$1.60$3.18$111.82$126.18
$128.00$111.00Aug 14$1.45$1.73$3.18$107.82$131.18
$122.00$114.00Aug 7$1.68$1.58$3.26$110.74$125.26
$125.00$111.00Aug 14$1.53$1.73$3.26$107.74$128.26
$122.00$115.00Aug 7$1.68$1.60$3.28$111.72$125.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 found (best R:R 19.00, avg credit $1.67)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
111/114115/118Aug 21$2.85$0.1519.00$111.15$117.85
125/130135/140Sep 18$4.68$0.3214.62$125.32$139.68
112/113115/116Aug 7$0.90$0.109.00$112.10$115.90
115/116118/119Aug 14$0.90$0.109.00$115.10$118.90
116/118128/130Aug 14$1.77$0.237.70$116.23$129.77
120/121127/128Aug 28$0.87$0.136.69$120.13$127.87
95/98100/105Sep 18$4.30$0.706.14$93.20$104.30
120/125130/135Sep 18$4.27$0.735.85$120.73$134.27
107/108115/116Aug 7$0.85$0.155.67$107.15$115.85
109/110115/116Aug 7$0.85$0.155.67$109.15$115.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.20$4.8024.00
$110.00$115.00$120.00Sep 18$0.20$4.8024.00
$136.00$137.00$138.00Aug 7$0.05$0.9519.00
$130.00$131.00$132.00Aug 21$0.05$0.9519.00
$130.00$135.00$140.00Sep 18$0.34$4.6613.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Sep 18$0.10$4.9049.00
$130.00$135.00$140.00Sep 18$0.10$4.9049.00
$116.00$117.00$118.00Aug 7$0.06$0.9415.67
$130.00$135.00$140.00Aug 21$0.45$4.5510.11
$100.00$105.00$110.00Sep 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. 88 found (best net $-2.20, 84 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 28-$0.28$4.72
$130.00$135.001:2Aug 14-$0.43$4.57
$109.00$115.001:2Aug 14-$1.75$4.25
$135.00$140.001:2Sep 18-$0.82$4.18
$130.00$135.001:2Sep 18-$1.21$3.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$139.00$129.001:2Aug 7-$2.20$7.80
$105.00$100.001:2Sep 18-$0.40$4.60
$136.00$127.001:2Aug 28-$4.55$4.45
$110.00$105.001:2Sep 18-$0.85$4.15
$111.00$107.001:2Aug 28-$0.42$3.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 5.65%, avg 1.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$6.700.491.3%5.65%6.93%121.8K
$120.00Aug 28$4.600.461.3%3.88%5.16%--39
$125.00Sep 18$4.600.395.5%3.88%9.38%--312
$119.00Aug 21$4.300.480.4%3.63%4.06%19
$120.00Aug 21$4.100.451.3%3.46%4.73%31.1K
$122.00Aug 28$3.800.403.0%3.21%6.17%--11
$119.00Aug 14$3.700.480.4%3.12%3.55%81
$120.00Aug 14$3.200.451.3%2.70%3.98%13
$124.00Aug 28$3.200.364.7%2.70%7.35%11
$130.00Sep 18$3.200.309.7%2.70%12.41%13700

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 1,403
Total Puts 2,001
Put/Call Ratio 1.43
Net Difference -598

Prior's Put/Call Breakdown

Total Calls 5,008
Total Puts 6,331
Put/Call Ratio 1.26
Net Difference -1,323

Prior 7-Day Put/Call Summary

Total Calls 9,800
Total Puts 7,115
Average Put/Call Ratio 0.71
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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