Tour
v527
CF
CF INDS HLDGS INC
$131.24
-1.38%
$131.59 (+0.27%)
as of 09/14 06:19 PM
Option Volume
Detail
Current (09/14)
3,592
Calls:
1,153
(32%)
Puts:
2,439
(68%)
Prior (09/11)
2,298
Calls:
1,409
(61%)
Puts:
889
(39%)
Current vs Prior
+56.31%
Calls:
-18.17%
(Calls)
Puts:
+174.35%
(Puts)
Prior 7-Day Total
31,116
Calls:
18,858
(61%)
Puts:
12,258
(39%)
Prior 7-Day Average
4,445
Calls:
2,694
(61%)
Puts:
1,751
(39%)
Current vs Prior 7-Day Avg
-19.19%
Calls:
-57.20%
Puts:
+39.28%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/14)
$1.05M
Calls:
$598.6K
(57%)
Puts:
$453.2K
(43%)
Prior (09/11)
$1.15M
Calls:
$893.1K
(77%)
Puts:
$260.6K
(23%)
Current vs Prior
-8.84%
Calls:
-32.98%
Puts:
+73.88%
Prior 7-Day Total
$17.84M
Calls:
$13.53M
(76%)
Puts:
$4.31M
(24%)
Prior 7-Day Average
$2.55M
Calls:
$1.93M
(76%)
Puts:
$615.8K
(24%)
Current vs Prior 7-Day Avg
-58.73%
Calls:
-69.02%
Puts:
-26.41%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/14)
2.12
Prior (09/11)
0.63
Current vs Prior
+235.27%
Prior 7-Day Average
0.67
Current vs Prior 7-Day Avg
+213.58%
Sentiment
BEARISH
Open Interest
Detail
Current (09/14)
35,439
Calls:
23,147
(65%)
Puts:
12,292
(35%)
Prior (09/11)
35,962
Calls:
23,061
(64%)
Puts:
12,901
(36%)
Current vs Prior
-1.45%
Prior 7-Day Total
312,189
Calls:
203,822
(65%)
Puts:
108,367
(35%)
Prior 7-Day Average
44,598
Calls:
29,117
(65%)
Puts:
15,481
(35%)
Current vs Prior 7-Day Avg
-20.54%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
4.54% | 7.12%4.54% | 12.95%
Prior
5.13% | 7.25%5.13% | 12.85%
Current vs Prior
-11.52% | -1.76%-11.52% | +0.80%
Prior 7-Day Avg
3.87% | 6.35%6.66% | 13.73%
Current vs 7-Day Avg
+17.43% | +12.24%-31.77% | -5.68%
Prior 7-Day Eod
5.13% | 7.25%5.13% | 12.85%
Current vs 7-Day Eod
-11.52% | -1.76%-11.52% | +0.80%
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
Above-average activity with volume up 56% vs prior. Extreme bearish P/C ratio of 2.12 - heavy put buying. P/C ratio rising 235% - increased hedging/bearish positioning. Call-heavy open interest (23,147 calls vs 12,292 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
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
1,153
Total Puts
2,439
Put/Call Ratio
2.12
Net Difference
-1,286
Prior's Put/Call Breakdown
Total Calls
1,409
Total Puts
889
Put/Call Ratio
0.63
Net Difference
520
Prior 7-Day Put/Call Summary
Total Calls
18,858
Total Puts
12,258
Average Put/Call Ratio
0.67
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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