Tour v492
CF
CF INDS HLDGS INC
$117.56 -0.47%
8/5 14:06

Option Volume

Detail
Current (08/05 2:05pm) 1,347
Calls: 629 (47%)
Puts: 718 (53%)
Prior (08/04) 3,404
Calls: 1,403 (41%)
Puts: 2,001 (59%)
Current vs Prior -60.43%
Calls: -55.17% (Calls)
Puts: -64.12% (Puts)
Prior 7-Day Total 20,319
Calls: 11,203 (55%)
Puts: 9,116 (45%)
Prior 7-Day Average 6,773
Calls: 1,600 (55%)
Puts: 1,302 (45%)
Current vs Prior 7-Day Avg -80.11%
Calls: -60.70%
Puts: -44.87%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 2:05pm) $680.3K
Calls: $320.3K (47%)
Puts: $360.0K (53%)
Prior (08/04) $1.85M
Calls: $603.7K (33%)
Puts: $1.25M (67%)
Current vs Prior -63.25%
Calls: -46.95%
Puts: -71.15%
Prior 7-Day Total $11.02M
Calls: $7.10M (64%)
Puts: $3.92M (36%)
Prior 7-Day Average $3.67M
Calls: $1.01M (64%)
Puts: $559.9K (36%)
Current vs Prior 7-Day Avg -81.47%
Calls: -68.41%
Puts: -35.70%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05 2:05pm) 1.14
Prior (08/04) 1.43
Current vs Prior -19.96%
Prior 7-Day Average 0.95
Current vs Prior 7-Day Avg +19.99%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 2:05pm) 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 327,732
Calls: 193,310 (59%)
Puts: 134,422 (41%)
Prior 7-Day Average 109,244
Calls: 64,436 (59%)
Puts: 44,807 (41%)
Current vs Prior 7-Day Avg -13.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.04% | 7.61%8.80% | 14.38%
Prior 6.49% | 8.90%9.37% | 14.94%
Current vs Prior -7.01% | -14.50%-6.02% | -3.76%
Prior 7-Day Avg 6.63% | 9.46%9.37% | 14.94%
Current vs 7-Day Avg -8.90% | -19.52%-6.02% | -3.76%
Prior 7-Day Eod 6.49% | 8.90%9.61% | 15.07%
Current vs 7-Day Eod -7.01% | -14.50%-8.38% | -4.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Prior 36.75% | 18.56%
Calls: 22.22% | 23.08%
Puts: 51.28% | 14.04%
Current vs Prior -46.45% | +57.70%
Prior 7-Day Avg 27.70% | 15.11%
Calls: 17.93% | 15.82%
Puts: 37.47% | 14.40%
Current vs 7-Day Avg -28.95% | +93.65%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 60% vs prior. Slightly bearish P/C ratio of 1.14.

Smart Money BEARISH
Retail Flow BEARISH
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 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 17 of results (avg 7.8%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1814.4015.10$14.754.7%--0.79149
$115.00Sep 188.108.60$8.356.0%10.57642
$120.00Sep 185.806.20$6.006.7%40.461.8K
$125.00Sep 184.104.40$4.257.1%60.36313
$135.00Sep 181.852.00$1.937.8%30.20536
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1811.5012.10$11.805.1%--0.63156
$120.00Sep 188.308.80$8.555.8%10.53440
$130.00Sep 1815.2016.30$15.757.0%--0.72296
$140.00Sep 1823.3025.30$24.308.2%--0.8494
$127.00Aug 2811.6012.60$12.108.3%10.7225

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. 58 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2121.1023.70$22.4011.6%--1.0020
$97.50Aug 2118.8021.30$20.0512.5%--1.0022
$100.00Aug 2116.5018.90$17.7013.6%--0.9656
$101.00Aug 715.2017.70$16.4515.2%10.941
$102.00Aug 714.3016.70$15.5015.5%10.948
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2122.4024.80$23.6010.2%--0.9428
$131.00Aug 713.2015.20$14.2014.1%50.945
$135.00Aug 2117.9019.80$18.8510.1%--0.90162
$131.00Aug 1414.0015.90$14.9512.7%240.86--
$136.00Aug 2819.0021.00$20.0010.0%--0.8642

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 1.1K, top 124)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 182.652.95$2.8010.7%1240.27702
$117.00Aug 73.203.80$3.5017.1%580.5416
$129.00Aug 70.150.55$0.35114.3%570.09205
$118.00Aug 143.204.90$4.0542.0%260.483
$119.00Aug 142.604.30$3.4549.3%260.453
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.801.15$0.9835.7%1090.141.8K
$118.00Aug 73.204.00$3.6022.2%750.5235
$110.00Sep 183.404.10$3.7518.7%530.323.1K
$106.00Aug 70.101.00$0.55163.6%290.119
$112.00Aug 141.153.00$2.0888.9%270.305

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 95.4%, max 289.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18180.6%46.4%289.1%--24
$140.00Aug 7Sep 18149.6%46.6%220.8%101.4K
$139.00Aug 7Aug 28144.9%50.0%189.8%--33
$138.00Aug 7Aug 28140.2%49.0%186.3%--160
$130.00Aug 7Sep 1895.8%44.8%114.0%135801
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18180.6%46.4%289.1%--303
$100.00Aug 7Sep 18126.6%44.8%182.6%--367
$105.00Aug 7Sep 18121.4%43.8%176.9%2834
$106.00Aug 7Aug 28113.8%46.8%142.9%3013
$108.00Aug 7Aug 28110.2%46.2%138.7%1615

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 29.00, avg 3.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$132.00$135.00Aug 14$0.10$2.90$0.1029.00$132.10
$127.00$130.00Aug 14$0.12$2.88$0.1224.00$127.12
$138.00$140.00Aug 21$0.15$1.85$0.1512.33$138.15
$130.00$132.00Sep 4$0.15$1.85$0.1512.33$130.15
$130.00$131.00Aug 7$0.10$0.90$0.109.00$130.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.50$95.00Sep 18$0.28$2.22$0.287.93$97.22
$105.00$100.00Aug 21$0.60$4.40$0.607.33$104.40
$100.00$97.50Sep 18$0.32$2.18$0.326.81$99.68
$110.00$109.00Aug 21$0.17$0.83$0.174.88$109.83
$108.00$105.00Aug 21$0.55$2.45$0.554.45$107.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 131 found (best R:R 19.00, avg 2.03)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$97.50Aug 21$2.35$2.35$0.1515.67$97.35
$97.50$100.00Aug 21$2.35$2.35$0.1515.67$99.85
$102.00$109.00Aug 7$6.45$6.45$0.5511.73$108.45
$100.00$105.00Aug 21$4.45$4.45$0.558.09$104.45
$104.00$109.00Aug 14$4.30$4.30$0.706.14$108.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$131.00$126.00Aug 7$4.75$4.75$0.2519.00$126.25
$140.00$135.00Aug 21$4.75$4.75$0.2519.00$135.25
$128.00$127.00Aug 21$0.90$0.90$0.109.00$127.10
$140.00$135.00Sep 18$4.50$4.50$0.509.00$135.50
$135.00$130.00Aug 21$4.45$4.45$0.558.09$130.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 53 found (avg debit $0.95, cheapest $0.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$138.00Aug 7Aug 14$0.22140.2%76.4%
$139.00Aug 7Aug 28$0.25144.9%50.0%
$109.00Aug 7Aug 14$0.4095.9%57.5%
$137.00Aug 7Aug 21$0.45100.4%54.3%
$125.00Aug 7Aug 14$0.4796.1%56.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Aug 21Aug 28$0.3050.9%50.1%
$104.00Aug 7Aug 14$0.3388.2%56.4%
$100.00Aug 7Aug 14$0.40126.6%76.7%
$130.00Aug 14Aug 21$0.4063.4%51.1%
$102.00Aug 7Aug 14$0.42110.7%69.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 5.40% of stock, avg 11.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Aug 7$2.75$3.60$6.35$111.65$124.355.40%
$119.00Aug 7$2.47$3.90$6.37$112.63$125.375.42%
$115.00Aug 7$4.55$1.98$6.53$108.47$121.535.55%
$117.00Aug 7$3.50$3.03$6.53$110.47$123.535.55%
$116.00Aug 7$4.05$2.55$6.60$109.40$122.605.61%
$114.00Aug 7$5.20$1.73$6.93$107.07$120.935.89%
$120.00Aug 7$2.23$4.70$6.93$113.07$126.935.89%
$112.00Aug 7$6.10$1.13$7.23$104.77$119.236.15%
$121.00Aug 7$1.88$5.40$7.28$113.72$128.286.19%
$122.00Aug 7$1.35$6.05$7.40$114.60$129.406.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 2.09% of stock, avg 4.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$140.00$97.50Sep 18$1.38$1.08$2.46$95.04$142.46
$140.00$100.00Sep 18$1.38$1.40$2.78$97.22$142.78
$122.00$113.00Aug 7$1.35$1.48$2.83$110.17$124.83
$126.00$111.00Aug 14$1.23$1.78$3.01$107.99$129.01
$135.00$97.50Sep 18$1.93$1.08$3.01$94.49$138.01
$122.00$114.00Aug 7$1.35$1.73$3.08$110.92$125.08
$125.00$111.00Aug 14$1.42$1.78$3.20$107.80$128.20
$126.00$112.00Aug 14$1.23$2.08$3.31$108.69$129.31
$122.00$115.00Aug 7$1.35$1.98$3.33$111.67$125.33
$135.00$100.00Sep 18$1.93$1.40$3.33$96.67$138.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 9.00, avg credit $1.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
112/113116/117Aug 7$0.90$0.109.00$112.10$116.90
111/112118/119Aug 14$0.90$0.109.00$111.10$118.90
125/130135/140Sep 18$4.50$0.509.00$125.50$139.50
98/99104/109Aug 14$4.49$0.518.80$94.51$108.49
127/136137/138Aug 28$8.05$0.958.47$127.95$145.05
110/111119/120Aug 14$0.88$0.127.33$110.12$119.88
109/110115/116Aug 21$0.87$0.136.69$109.13$115.87
105/106127/128Aug 28$0.86$0.146.14$105.14$127.86
112/113115/116Aug 7$0.85$0.155.67$112.15$115.85
115/116118/119Aug 7$0.85$0.155.67$115.15$118.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 49.00, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$132.00$135.00$138.00Aug 14$0.12$2.8824.00
$100.00$105.00$110.00Aug 21$0.25$4.7519.00
$120.00$125.00$130.00Sep 18$0.30$4.7015.67
$130.00$135.00$140.00Sep 18$0.32$4.6814.63
$130.00$131.00$132.00Aug 7$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Sep 18$0.10$4.9049.00
$130.00$135.00$140.00Aug 21$0.30$4.7015.67
$110.00$115.00$120.00Sep 18$0.30$4.7015.67
$102.00$103.00$104.00Aug 28$0.07$0.9313.29
$100.00$105.00$110.00Sep 18$0.35$4.6513.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 97 found (best net $-2.00, 90 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 28-$0.10$4.90
$109.00$115.001:2Aug 14-$1.25$4.75
$102.00$109.001:2Aug 7-$2.60$4.40
$135.00$140.001:2Sep 18-$0.83$4.17
$130.00$135.001:2Sep 18-$1.06$3.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$127.00$120.001:2Aug 28-$2.00$5.00
$136.00$127.001:2Aug 28-$4.20$4.80
$105.00$100.001:2Sep 18-$0.40$4.60
$110.00$105.001:2Sep 18-$1.05$3.95
$115.00$110.001:2Sep 18-$1.50$3.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 4.93%, avg 1.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$5.800.462.1%4.93%7.01%41.8K
$118.00Aug 21$4.100.480.4%3.49%3.86%122
$125.00Sep 18$4.100.366.3%3.49%9.82%6313
$120.00Aug 28$3.900.442.1%3.32%5.39%--39
$119.00Aug 21$3.800.451.2%3.23%4.46%410
$120.00Aug 21$3.300.422.1%2.81%4.88%11.1K
$118.00Aug 14$3.200.480.4%2.72%3.10%263
$122.00Aug 28$3.200.393.8%2.72%6.50%--11
$122.00Aug 21$2.650.363.8%2.25%6.03%13
$130.00Sep 18$2.650.2710.6%2.25%12.84%124702

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 629
Total Puts 718
Put/Call Ratio 1.14
Net Difference -89

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,203
Total Puts 9,116
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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