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