Tour
v526
CF
CF INDS HLDGS INC
$139.27
+2.71%
$140.78 (+1.08%)
as of 09/02 06:17 PM
Option Volume
Detail
Current (09/02)
7,033
Calls:
4,897
(70%)
Puts:
2,136
(30%)
Prior (09/01)
9,267
Calls:
5,334
(58%)
Puts:
3,933
(42%)
Current vs Prior
-24.11%
Calls:
-8.19%
(Calls)
Puts:
-45.69%
(Puts)
Prior 7-Day Total
24,333
Calls:
14,959
(61%)
Puts:
9,374
(39%)
Prior 7-Day Average
3,476
Calls:
2,137
(61%)
Puts:
1,339
(39%)
Current vs Prior 7-Day Avg
+102.32%
Calls:
+129.15%
Puts:
+59.51%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/02)
$5.74M
Calls:
$4.86M
(85%)
Puts:
$878.0K
(15%)
Prior (09/01)
$8.41M
Calls:
$6.92M
(82%)
Puts:
$1.49M
(18%)
Current vs Prior
-31.79%
Calls:
-29.80%
Puts:
-41.03%
Prior 7-Day Total
$15.63M
Calls:
$12.58M
(80%)
Puts:
$3.05M
(20%)
Prior 7-Day Average
$2.23M
Calls:
$1.80M
(80%)
Puts:
$436.4K
(20%)
Current vs Prior 7-Day Avg
+157.01%
Calls:
+170.57%
Puts:
+101.18%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/02)
0.44
Prior (09/01)
0.74
Current vs Prior
-40.84%
Prior 7-Day Average
0.72
Current vs Prior 7-Day Avg
-39.10%
Sentiment
BULLISH
Open Interest
Detail
Current (09/02)
54,944
Calls:
37,430
(68%)
Puts:
17,514
(32%)
Prior (09/01)
41,876
Calls:
29,006
(69%)
Puts:
12,870
(31%)
Current vs Prior
+31.21%
Prior 7-Day Total
247,534
Calls:
171,855
(69%)
Puts:
75,679
(31%)
Prior 7-Day Average
35,362
Calls:
24,550
(69%)
Puts:
10,811
(31%)
Current vs Prior 7-Day Avg
+55.38%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
3.68% | 6.05%7.83% | 14.50%
Prior
4.08% | 6.16%8.26% | 14.27%
Current vs Prior
-9.68% | -1.70%-5.24% | +1.64%
Prior 7-Day Avg
3.96% | 6.00%7.17% | 13.55%
Current vs 7-Day Avg
-6.94% | +0.86%+9.10% | +7.06%
Prior 7-Day Eod
4.08% | 6.16%8.26% | 14.27%
Current vs 7-Day Eod
-9.68% | -1.70%-5.24% | +1.64%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
27.27% | 36.56%
Calls:
22.95% | 32.10%
Puts:
31.58% | 41.03%
Prior
27.27% | 36.56%
Calls:
22.95% | 32.10%
Puts:
31.58% | 41.03%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
22.93% | 32.39%
Calls:
19.63% | 23.40%
Puts:
26.23% | 41.40%
Current vs 7-Day Avg
+18.91% | +12.86%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 85% of dollar volume in calls ($4.86M) vs puts ($878.0K). Dollar volume significantly above 7-day average (157% higher). Volume explosion - 102% above 7-day average (7,033 vs avg 3,476). Extreme bullish P/C ratio of 0.44 - heavy call buying (4,897 calls vs 2,136 puts).
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
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
4,897
Total Puts
2,136
Put/Call Ratio
0.44
Net Difference
2,761
Prior's Put/Call Breakdown
Total Calls
5,334
Total Puts
3,933
Put/Call Ratio
0.74
Net Difference
1,401
Prior 7-Day Put/Call Summary
Total Calls
14,959
Total Puts
9,374
Average Put/Call Ratio
0.72
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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