Tour
v528
CF
CF INDS HLDGS INC
$133.82
+1.39%
$134.20 (+0.28%)
as of 09/17 06:20 PM
Option Volume
Detail
Current (09/17)
1,905
Calls:
1,407
(74%)
Puts:
498
(26%)
Prior (09/15)
2,710
Calls:
2,163
(80%)
Puts:
547
(20%)
Current vs Prior
-29.70%
Calls:
-34.95%
(Calls)
Puts:
-8.96%
(Puts)
Prior 7-Day Total
26,541
Calls:
15,299
(58%)
Puts:
11,242
(42%)
Prior 7-Day Average
3,791
Calls:
2,185
(58%)
Puts:
1,606
(42%)
Current vs Prior 7-Day Avg
-49.76%
Calls:
-35.62%
Puts:
-68.99%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/17)
$927.0K
Calls:
$771.7K
(83%)
Puts:
$155.3K
(17%)
Prior (09/15)
$1.10M
Calls:
$957.1K
(87%)
Puts:
$144.9K
(13%)
Current vs Prior
-15.88%
Calls:
-19.37%
Puts:
+7.19%
Prior 7-Day Total
$12.28M
Calls:
$9.02M
(73%)
Puts:
$3.26M
(27%)
Prior 7-Day Average
$1.75M
Calls:
$1.29M
(73%)
Puts:
$465.3K
(27%)
Current vs Prior 7-Day Avg
-47.15%
Calls:
-40.12%
Puts:
-66.62%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/17)
0.35
Prior (09/15)
0.25
Current vs Prior
+39.96%
Prior 7-Day Average
0.82
Current vs Prior 7-Day Avg
-56.62%
Sentiment
BULLISH
Open Interest
Detail
Current (09/17)
29,106
Calls:
18,441
(63%)
Puts:
10,665
(37%)
Prior (09/15)
27,330
Calls:
22,663
(83%)
Puts:
4,667
(17%)
Current vs Prior
+6.50%
Prior 7-Day Total
275,613
Calls:
182,861
(66%)
Puts:
92,752
(34%)
Prior 7-Day Average
39,373
Calls:
26,123
(66%)
Puts:
13,250
(34%)
Current vs Prior 7-Day Avg
-26.08%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
2.85% | 5.48%2.85% | 11.58%
Prior
4.43% | 6.82%4.43% | 12.54%
Current vs Prior
-35.79% | -19.74%-35.79% | -7.65%
Prior 7-Day Avg
4.28% | 6.76%5.75% | 13.37%
Current vs 7-Day Avg
-33.45% | -18.97%-50.46% | -13.37%
Prior 7-Day Eod
4.43% | 6.82%4.43% | 12.54%
Current vs 7-Day Eod
-35.79% | -19.74%-35.79% | -7.65%
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 83% of dollar volume in calls ($771.7K) vs puts ($155.3K). Extreme bullish P/C ratio of 0.35 - heavy call buying (1,407 calls vs 498 puts). P/C ratio rising 40% - increased hedging/bearish positioning. Call-heavy open interest (18,441 calls vs 10,665 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
1,407
Total Puts
498
Put/Call Ratio
0.35
Net Difference
909
Prior's Put/Call Breakdown
Total Calls
2,163
Total Puts
547
Put/Call Ratio
0.25
Net Difference
1,616
Prior 7-Day Put/Call Summary
Total Calls
15,299
Total Puts
11,242
Average Put/Call Ratio
0.82
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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