Tour
v526
CF
CF INDS HLDGS INC
$137.81
-1.05%
$137.79 (-0.01%)
as of 09/03 06:17 PM
Option Volume
Detail
Current (09/03)
3,844
Calls:
1,978
(51%)
Puts:
1,866
(49%)
Prior (09/02)
7,033
Calls:
4,897
(70%)
Puts:
2,136
(30%)
Current vs Prior
-45.34%
Calls:
-59.61%
(Calls)
Puts:
-12.64%
(Puts)
Prior 7-Day Total
27,408
Calls:
16,727
(61%)
Puts:
10,681
(39%)
Prior 7-Day Average
3,915
Calls:
2,389
(61%)
Puts:
1,525
(39%)
Current vs Prior 7-Day Avg
-1.82%
Calls:
-17.22%
Puts:
+22.29%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/03)
$1.97M
Calls:
$1.20M
(61%)
Puts:
$773.9K
(39%)
Prior (09/02)
$5.74M
Calls:
$4.86M
(85%)
Puts:
$878.0K
(15%)
Current vs Prior
-65.60%
Calls:
-75.31%
Puts:
-11.86%
Prior 7-Day Total
$18.93M
Calls:
$15.22M
(80%)
Puts:
$3.71M
(20%)
Prior 7-Day Average
$2.70M
Calls:
$2.17M
(80%)
Puts:
$530.1K
(20%)
Current vs Prior 7-Day Avg
-27.01%
Calls:
-44.80%
Puts:
+45.98%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/03)
0.94
Prior (09/02)
0.44
Current vs Prior
+116.28%
Prior 7-Day Average
0.74
Current vs Prior 7-Day Avg
+27.37%
Sentiment
NEUTRAL
Open Interest
Detail
Current (09/03)
44,401
Calls:
29,341
(66%)
Puts:
15,060
(34%)
Prior (09/02)
54,944
Calls:
37,430
(68%)
Puts:
17,514
(32%)
Current vs Prior
-19.19%
Prior 7-Day Total
254,445
Calls:
172,602
(68%)
Puts:
81,843
(32%)
Prior 7-Day Average
36,349
Calls:
24,657
(68%)
Puts:
11,691
(32%)
Current vs Prior 7-Day Avg
+22.15%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
2.42% | 5.01%7.51% | 13.53%
Prior
3.68% | 6.05%7.83% | 14.50%
Current vs Prior
-34.40% | -17.28%-4.04% | -6.70%
Prior 7-Day Avg
3.78% | 5.90%8.05% | 14.10%
Current vs 7-Day Avg
-36.00% | -15.08%-6.66% | -4.01%
Prior 7-Day Eod
3.68% | 6.05%7.83% | 14.50%
Current vs 7-Day Eod
-34.40% | -17.28%-4.04% | -6.70%
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
24.02% | 33.44%
Calls:
20.46% | 25.57%
Puts:
27.57% | 41.30%
Current vs 7-Day Avg
+13.54% | +9.34%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 61% call dollar volume ($1.20M). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 45% vs prior. P/C ratio rising 116% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
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
1,978
Total Puts
1,866
Put/Call Ratio
0.94
Net Difference
112
Prior's Put/Call Breakdown
Total Calls
4,897
Total Puts
2,136
Put/Call Ratio
0.44
Net Difference
2,761
Prior 7-Day Put/Call Summary
Total Calls
16,727
Total Puts
10,681
Average Put/Call Ratio
0.74
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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