Tour
v527
CF
CF INDS HLDGS INC
$138.11
+2.81%
$139.00 (+0.64%)
as of 09/09 06:17 PM
Option Volume
Detail
Current (09/09)
3,271
Calls:
2,039
(62%)
Puts:
1,232
(38%)
Prior (09/08)
3,769
Calls:
2,803
(74%)
Puts:
966
(26%)
Current vs Prior
-13.21%
Calls:
-27.26%
(Calls)
Puts:
+27.54%
(Puts)
Prior 7-Day Total
35,826
Calls:
21,690
(61%)
Puts:
14,136
(39%)
Prior 7-Day Average
5,118
Calls:
3,098
(61%)
Puts:
2,019
(39%)
Current vs Prior 7-Day Avg
-36.09%
Calls:
-34.20%
Puts:
-38.99%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/09)
$1.77M
Calls:
$1.29M
(73%)
Puts:
$478.2K
(27%)
Prior (09/08)
$1.48M
Calls:
$1.16M
(78%)
Puts:
$327.4K
(22%)
Current vs Prior
+19.11%
Calls:
+11.47%
Puts:
+46.05%
Prior 7-Day Total
$23.98M
Calls:
$19.16M
(80%)
Puts:
$4.81M
(20%)
Prior 7-Day Average
$3.43M
Calls:
$2.74M
(80%)
Puts:
$687.3K
(20%)
Current vs Prior 7-Day Avg
-48.43%
Calls:
-52.96%
Puts:
-30.43%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/09)
0.60
Prior (09/08)
0.34
Current vs Prior
+75.32%
Prior 7-Day Average
0.66
Current vs Prior 7-Day Avg
-8.45%
Sentiment
BULLISH
Open Interest
Detail
Current (09/09)
49,980
Calls:
32,366
(65%)
Puts:
17,614
(35%)
Prior (09/08)
37,942
Calls:
26,527
(70%)
Puts:
11,415
(30%)
Current vs Prior
+31.73%
Prior 7-Day Total
296,938
Calls:
194,367
(65%)
Puts:
102,571
(35%)
Prior 7-Day Average
42,419
Calls:
27,766
(65%)
Puts:
14,653
(35%)
Current vs Prior 7-Day Avg
+17.82%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current
3.78% | 6.23%6.23% | 13.68%
Prior
4.53% | 6.77%6.77% | 13.62%
Current vs Prior
-16.49% | -8.08%-8.08% | +0.45%
Prior 7-Day Avg
4.08% | 6.18%7.58% | 13.95%
Current vs 7-Day Avg
-7.26% | +0.75%-17.90% | -1.91%
Prior 7-Day Eod
4.53% | 6.77%6.77% | 13.62%
Current vs 7-Day Eod
-16.49% | -8.08%-8.08% | +0.45%
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
27.27% | 36.56%
Calls:
22.95% | 32.10%
Puts:
31.58% | 41.03%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 73% call dollar volume ($1.29M). Bullish P/C ratio of 0.60. P/C ratio rising 75% - increased hedging/bearish positioning. Call-heavy open interest (32,366 calls vs 17,614 puts) suggests bullish positioning.
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
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
2,039
Total Puts
1,232
Put/Call Ratio
0.60
Net Difference
807
Prior's Put/Call Breakdown
Total Calls
2,803
Total Puts
966
Put/Call Ratio
0.34
Net Difference
1,837
Prior 7-Day Put/Call Summary
Total Calls
21,690
Total Puts
14,136
Average Put/Call Ratio
0.66
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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