Tour
v527
CF
CF INDS HLDGS INC
$133.07
-1.51%
$132.76 (-0.23%)
as of 09/11 06:16 PM
Option Volume
Detail
Current (09/11)
2,298
Calls:
1,409
(61%)
Puts:
889
(39%)
Prior (09/10)
4,219
Calls:
2,403
(57%)
Puts:
1,816
(43%)
Current vs Prior
-45.53%
Calls:
-41.36%
(Calls)
Puts:
-51.05%
(Puts)
Prior 7-Day Total
38,085
Calls:
22,783
(60%)
Puts:
15,302
(40%)
Prior 7-Day Average
5,440
Calls:
3,254
(60%)
Puts:
2,186
(40%)
Current vs Prior 7-Day Avg
-57.76%
Calls:
-56.71%
Puts:
-59.33%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/11)
$1.15M
Calls:
$893.1K
(77%)
Puts:
$260.6K
(23%)
Prior (09/10)
$1.95M
Calls:
$1.13M
(58%)
Puts:
$816.2K
(42%)
Current vs Prior
-40.69%
Calls:
-20.90%
Puts:
-68.07%
Prior 7-Day Total
$25.10M
Calls:
$19.56M
(78%)
Puts:
$5.54M
(22%)
Prior 7-Day Average
$3.59M
Calls:
$2.79M
(78%)
Puts:
$791.2K
(22%)
Current vs Prior 7-Day Avg
-67.82%
Calls:
-68.04%
Puts:
-67.06%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/11)
0.63
Prior (09/10)
0.76
Current vs Prior
-16.51%
Prior 7-Day Average
0.69
Current vs Prior 7-Day Avg
-8.54%
Sentiment
BULLISH
Open Interest
Detail
Current (09/11)
35,962
Calls:
23,061
(64%)
Puts:
12,901
(36%)
Prior (09/10)
43,313
Calls:
29,688
(69%)
Puts:
13,625
(31%)
Current vs Prior
-16.97%
Prior 7-Day Total
318,103
Calls:
209,767
(66%)
Puts:
108,336
(34%)
Prior 7-Day Average
45,443
Calls:
29,966
(66%)
Puts:
15,476
(34%)
Current vs Prior 7-Day Avg
-20.86%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current
1.39% | 5.13%5.13% | 12.85%
Prior
2.63% | 5.96%5.96% | 13.58%
Current vs Prior
+94.80% | +21.71%-13.86% | -5.38%
Prior 7-Day Avg
3.72% | 6.19%7.10% | 13.94%
Current vs 7-Day Avg
+38.10% | +17.13%-27.74% | -7.80%
Prior 7-Day Eod
2.63% | 5.96%5.96% | 13.58%
Current vs 7-Day Eod
+94.80% | +21.71%-13.86% | -5.38%
Sentiment
BEARISHBULLISH
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
Strong bullish conviction with 77% of dollar volume in calls ($893.1K) vs puts ($260.6K). Below-average activity with volume down 46% vs prior. Bullish P/C ratio of 0.63. Call-heavy open interest (23,061 calls vs 12,901 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
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
1,409
Total Puts
889
Put/Call Ratio
0.63
Net Difference
520
Prior's Put/Call Breakdown
Total Calls
2,403
Total Puts
1,816
Put/Call Ratio
0.76
Net Difference
587
Prior 7-Day Put/Call Summary
Total Calls
22,783
Total Puts
15,302
Average Put/Call Ratio
0.69
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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