Tour
v526
CF
CF INDS HLDGS INC
$134.33
+0.73%
$135.34 (+0.75%)
as of 09/08 06:16 PM
Option Volume
Detail
Current (09/08)
3,769
Calls:
2,803
(74%)
Puts:
966
(26%)
Prior (09/04)
6,682
Calls:
3,329
(50%)
Puts:
3,353
(50%)
Current vs Prior
-43.59%
Calls:
-15.80%
(Calls)
Puts:
-71.19%
(Puts)
Prior 7-Day Total
34,355
Calls:
20,199
(59%)
Puts:
14,156
(41%)
Prior 7-Day Average
4,907
Calls:
2,885
(59%)
Puts:
2,022
(41%)
Current vs Prior 7-Day Avg
-23.20%
Calls:
-2.86%
Puts:
-52.23%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/08)
$1.48M
Calls:
$1.16M
(78%)
Puts:
$327.4K
(22%)
Prior (09/04)
$3.78M
Calls:
$3.00M
(79%)
Puts:
$776.3K
(21%)
Current vs Prior
-60.73%
Calls:
-61.48%
Puts:
-57.83%
Prior 7-Day Total
$23.32M
Calls:
$18.53M
(79%)
Puts:
$4.79M
(21%)
Prior 7-Day Average
$3.33M
Calls:
$2.65M
(79%)
Puts:
$684.0K
(21%)
Current vs Prior 7-Day Avg
-55.49%
Calls:
-56.35%
Puts:
-52.13%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/08)
0.34
Prior (09/04)
1.01
Current vs Prior
-65.78%
Prior 7-Day Average
0.72
Current vs Prior 7-Day Avg
-52.01%
Sentiment
BULLISH
Open Interest
Detail
Current (09/08)
37,942
Calls:
26,527
(70%)
Puts:
11,415
(30%)
Prior (09/04)
45,647
Calls:
25,409
(56%)
Puts:
20,238
(44%)
Current vs Prior
-16.88%
Prior 7-Day Total
290,092
Calls:
189,776
(65%)
Puts:
100,316
(35%)
Prior 7-Day Average
41,441
Calls:
27,110
(65%)
Puts:
14,330
(35%)
Current vs Prior 7-Day Avg
-8.44%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current
4.53% | 6.77%6.77% | 13.62%
Prior
4.90% | 7.16%7.16% | 14.36%
Current vs Prior
-7.57% | -5.41%-5.41% | -5.14%
Prior 7-Day Avg
3.80% | 6.01%7.76% | 14.03%
Current vs 7-Day Avg
+18.99% | +12.64%-12.69% | -2.92%
Prior 7-Day Eod
4.90% | 7.16%7.16% | 14.36%
Current vs 7-Day Eod
-7.57% | -5.41%-5.41% | -5.14%
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
26.19% | 35.52%
Calls:
22.12% | 29.92%
Puts:
30.24% | 41.12%
Current vs 7-Day Avg
+4.14% | +2.93%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 78% of dollar volume in calls ($1.16M) vs puts ($327.4K). Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 44% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (2,803 calls vs 966 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
NEUTRAL
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
2,803
Total Puts
966
Put/Call Ratio
0.34
Net Difference
1,837
Prior's Put/Call Breakdown
Total Calls
3,329
Total Puts
3,353
Put/Call Ratio
1.01
Net Difference
-24
Prior 7-Day Put/Call Summary
Total Calls
20,199
Total Puts
14,156
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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