Tour
v528
CF
CF INDS HLDGS INC
$123.27
-3.47%
$123.26 (-0.01%)
as of 09/21 06:17 PM
Option Volume
Detail
Current (09/21)
4,733
Calls:
1,205
(25%)
Puts:
3,528
(75%)
Prior (09/18)
2,725
Calls:
1,762
(65%)
Puts:
963
(35%)
Current vs Prior
+73.69%
Calls:
-31.61%
(Calls)
Puts:
+266.36%
(Puts)
Prior 7-Day Total
20,720
Calls:
12,336
(60%)
Puts:
8,384
(40%)
Prior 7-Day Average
2,960
Calls:
1,762
(60%)
Puts:
1,197
(40%)
Current vs Prior 7-Day Avg
+59.90%
Calls:
-31.62%
Puts:
+194.56%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/21)
$1.75M
Calls:
$522.7K
(30%)
Puts:
$1.23M
(70%)
Prior (09/18)
$914.3K
Calls:
$532.2K
(58%)
Puts:
$382.1K
(42%)
Current vs Prior
+91.67%
Calls:
-1.78%
Puts:
+221.82%
Prior 7-Day Total
$8.86M
Calls:
$6.17M
(70%)
Puts:
$2.69M
(30%)
Prior 7-Day Average
$1.27M
Calls:
$881.4K
(70%)
Puts:
$384.3K
(30%)
Current vs Prior 7-Day Avg
+38.45%
Calls:
-40.69%
Puts:
+219.94%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/21)
2.93
Prior (09/18)
0.55
Current vs Prior
+435.70%
Prior 7-Day Average
0.75
Current vs Prior 7-Day Avg
+289.67%
Sentiment
BEARISH
Open Interest
Detail
Current (09/21)
30,089
Calls:
21,384
(71%)
Puts:
8,705
(29%)
Prior (09/18)
34,663
Calls:
24,957
(72%)
Puts:
9,706
(28%)
Current vs Prior
-13.20%
Prior 7-Day Total
255,793
Calls:
174,323
(68%)
Puts:
81,470
(32%)
Prior 7-Day Average
36,541
Calls:
24,903
(68%)
Puts:
11,638
(32%)
Current vs Prior 7-Day Avg
-17.66%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
4.66% | 6.57%9.69% | 17.00%
Prior
4.76% | 6.97%1.34% | 11.94%
Current vs Prior
-2.03% | -5.72%+623.93% | +42.31%
Prior 7-Day Avg
4.02% | 6.55%4.35% | 12.73%
Current vs 7-Day Avg
+16.07% | +0.36%+122.64% | +33.46%
Prior 7-Day Eod
4.76% | 6.97%1.34% | 11.94%
Current vs 7-Day Eod
-2.03% | -5.72%+623.93% | +42.31%
Sentiment
BULLISHBEARISH
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
Add Card
AI Insights
Moderately bearish flow with 70% put dollar volume ($1.23M). Elevated premium activity with dollar volume up 92% vs prior. Above-average activity with volume up 74% vs prior. Extreme bearish P/C ratio of 2.93 - heavy put buying.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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
1,205
Total Puts
3,528
Put/Call Ratio
2.93
Net Difference
-2,323
Prior's Put/Call Breakdown
Total Calls
1,762
Total Puts
963
Put/Call Ratio
0.55
Net Difference
799
Prior 7-Day Put/Call Summary
Total Calls
12,336
Total Puts
8,384
Average Put/Call Ratio
0.75
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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