Tour
v531
CF
CF INDS HLDGS INC
$120.54
-0.25%
$120.30 (-0.20%)
as of 10/27 06:18 PM
Option Volume
Detail
Current (10/27)
1,782
Calls:
789
(44%)
Puts:
993
(56%)
Prior (10/26)
3,263
Calls:
1,699
(52%)
Puts:
1,564
(48%)
Current vs Prior
-45.39%
Calls:
-53.56%
(Calls)
Puts:
-36.51%
(Puts)
Prior 7-Day Total
25,019
Calls:
13,365
(53%)
Puts:
11,654
(47%)
Prior 7-Day Average
3,574
Calls:
1,909
(53%)
Puts:
1,664
(47%)
Current vs Prior 7-Day Avg
-50.14%
Calls:
-58.68%
Puts:
-40.36%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/27)
$626.0K
Calls:
$357.8K
(57%)
Puts:
$268.1K
(43%)
Prior (10/26)
$1.18M
Calls:
$825.7K
(70%)
Puts:
$351.4K
(30%)
Current vs Prior
-46.82%
Calls:
-56.66%
Puts:
-23.70%
Prior 7-Day Total
$11.13M
Calls:
$6.85M
(62%)
Puts:
$4.28M
(38%)
Prior 7-Day Average
$1.59M
Calls:
$978.6K
(62%)
Puts:
$612.0K
(38%)
Current vs Prior 7-Day Avg
-60.65%
Calls:
-63.44%
Puts:
-56.18%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/27)
1.26
Prior (10/26)
0.92
Current vs Prior
+36.72%
Prior 7-Day Average
0.94
Current vs Prior 7-Day Avg
+33.34%
Sentiment
BEARISH
Open Interest
Detail
Current (10/27)
31,880
Calls:
19,810
(62%)
Puts:
12,070
(38%)
Prior (10/26)
31,869
Calls:
15,091
(47%)
Puts:
16,778
(53%)
Current vs Prior
+0.03%
Prior 7-Day Total
238,100
Calls:
147,831
(62%)
Puts:
90,269
(38%)
Prior 7-Day Average
34,014
Calls:
21,118
(62%)
Puts:
12,895
(38%)
Current vs Prior 7-Day Avg
-6.27%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current
4.09% | 7.80%10.33% | 15.31%
Prior
4.55% | 8.11%10.55% | 15.89%
Current vs Prior
-10.14% | -3.84%-2.11% | -3.67%
Prior 7-Day Avg
4.22% | 6.69%9.54% | 15.73%
Current vs 7-Day Avg
-3.02% | +16.53%+8.31% | -2.71%
Prior 7-Day Eod
4.55% | 8.11%10.55% | 15.89%
Current vs 7-Day Eod
-10.14% | -3.84%-2.11% | -3.67%
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
Below-average activity with volume down 45% vs prior. Bearish P/C ratio of 1.26 indicates protective positioning. P/C ratio rising 37% - increased hedging/bearish positioning. Call-heavy open interest (19,810 calls vs 12,070 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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
789
Total Puts
993
Put/Call Ratio
1.26
Net Difference
-204
Prior's Put/Call Breakdown
Total Calls
1,699
Total Puts
1,564
Put/Call Ratio
0.92
Net Difference
135
Prior 7-Day Put/Call Summary
Total Calls
13,365
Total Puts
11,654
Average Put/Call Ratio
0.94
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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