Tour
v490
CF
CF INDS HLDGS INC
$118.11
-0.16%
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
Add Card
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
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
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 |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||