Tour
v528
CF
CF INDS HLDGS INC
$135.54
+3.28%
$135.67 (+0.10%)
as of 09/15 06:20 PM
Option Volume
Detail
Current (09/15)
2,710
Calls:
2,163
(80%)
Puts:
547
(20%)
Prior (09/14)
3,592
Calls:
1,153
(32%)
Puts:
2,439
(68%)
Current vs Prior
-24.55%
Calls:
+87.60%
(Calls)
Puts:
-77.57%
(Puts)
Prior 7-Day Total
27,675
Calls:
15,114
(55%)
Puts:
12,561
(45%)
Prior 7-Day Average
3,953
Calls:
2,159
(55%)
Puts:
1,794
(45%)
Current vs Prior 7-Day Avg
-31.45%
Calls:
+0.18%
Puts:
-69.52%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/15)
$1.10M
Calls:
$957.1K
(87%)
Puts:
$144.9K
(13%)
Prior (09/14)
$1.05M
Calls:
$598.6K
(57%)
Puts:
$453.2K
(43%)
Current vs Prior
+4.77%
Calls:
+59.90%
Puts:
-68.03%
Prior 7-Day Total
$13.15M
Calls:
$9.26M
(70%)
Puts:
$3.89M
(30%)
Prior 7-Day Average
$1.88M
Calls:
$1.32M
(70%)
Puts:
$555.1K
(30%)
Current vs Prior 7-Day Avg
-41.34%
Calls:
-27.68%
Puts:
-73.90%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/15)
0.25
Prior (09/14)
2.12
Current vs Prior
-88.05%
Prior 7-Day Average
0.91
Current vs Prior 7-Day Avg
-72.35%
Sentiment
BULLISH
Open Interest
Detail
Current (09/15)
27,330
Calls:
22,663
(83%)
Puts:
4,667
(17%)
Prior (09/14)
35,439
Calls:
23,147
(65%)
Puts:
12,292
(35%)
Current vs Prior
-22.88%
Prior 7-Day Total
292,684
Calls:
189,539
(65%)
Puts:
103,145
(35%)
Prior 7-Day Average
41,812
Calls:
27,077
(65%)
Puts:
14,735
(35%)
Current vs Prior 7-Day Avg
-34.64%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
4.43% | 6.82%4.43% | 12.54%
Prior
4.54% | 7.12%4.54% | 12.95%
Current vs Prior
-2.36% | -4.21%-2.36% | -3.17%
Prior 7-Day Avg
3.99% | 6.50%6.19% | 13.51%
Current vs 7-Day Avg
+11.14% | +4.98%-28.33% | -7.18%
Prior 7-Day Eod
4.54% | 7.12%4.54% | 12.95%
Current vs 7-Day Eod
-2.36% | -4.21%-2.36% | -3.17%
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
Strong bullish conviction with 87% of dollar volume in calls ($957.1K) vs puts ($144.9K). Extreme bullish P/C ratio of 0.25 - heavy call buying (2,163 calls vs 547 puts). P/C ratio dropping 88% - sentiment shifting bullish. Call-heavy open interest (22,663 calls vs 4,667 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
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BEARISH
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
2,163
Total Puts
547
Put/Call Ratio
0.25
Net Difference
1,616
Prior's Put/Call Breakdown
Total Calls
1,153
Total Puts
2,439
Put/Call Ratio
2.12
Net Difference
-1,286
Prior 7-Day Put/Call Summary
Total Calls
15,114
Total Puts
12,561
Average Put/Call Ratio
0.91
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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