Tour
v536
CF
CF INDS HLDGS INC
$111.68
-4.39%
$113.20 (+1.36%)
as of 11/04 06:02 PM
Option Volume
Detail
Current (11/04)
7,334
Calls:
2,313
(32%)
Puts:
5,021
(68%)
Prior (11/03)
6,627
Calls:
5,530
(83%)
Puts:
1,097
(17%)
Current vs Prior
+10.67%
Calls:
-58.17%
(Calls)
Puts:
+357.70%
(Puts)
Prior 7-Day Total
19,598
Calls:
13,200
(67%)
Puts:
6,398
(33%)
Prior 7-Day Average
2,799
Calls:
1,885
(67%)
Puts:
914
(33%)
Current vs Prior 7-Day Avg
+161.96%
Calls:
+22.66%
Puts:
+449.34%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/04)
$1.52M
Calls:
$615.9K
(41%)
Puts:
$900.1K
(59%)
Prior (11/03)
$2.72M
Calls:
$1.50M
(55%)
Puts:
$1.22M
(45%)
Current vs Prior
-44.21%
Calls:
-58.99%
Puts:
-25.95%
Prior 7-Day Total
$7.24M
Calls:
$4.63M
(64%)
Puts:
$2.62M
(36%)
Prior 7-Day Average
$1.03M
Calls:
$661.2K
(64%)
Puts:
$373.6K
(36%)
Current vs Prior 7-Day Avg
+46.50%
Calls:
-6.86%
Puts:
+140.95%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/04)
2.17
Prior (11/03)
0.20
Current vs Prior
+994.29%
Prior 7-Day Average
0.73
Current vs Prior 7-Day Avg
+199.26%
Sentiment
BEARISH
Open Interest
Detail
Current (11/04)
82,477
Calls:
46,349
(56%)
Puts:
36,128
(44%)
Prior (11/03)
83,427
Calls:
48,200
(58%)
Puts:
35,227
(42%)
Current vs Prior
-1.14%
Prior 7-Day Total
263,616
Calls:
153,788
(58%)
Puts:
109,828
(42%)
Prior 7-Day Average
37,659
Calls:
21,969
(58%)
Puts:
15,689
(42%)
Current vs Prior 7-Day Avg
+119.01%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
5.92% | 7.70%8.69% | 15.09%
Prior
6.55% | 7.70%9.25% | 14.51%
Current vs Prior
-9.63% | -0.06%-6.06% | +3.98%
Prior 7-Day Avg
4.98% | 7.94%9.93% | 15.13%
Current vs 7-Day Avg
+18.85% | -3.05%-12.57% | -0.27%
Prior 7-Day Eod
6.55% | 7.70%9.25% | 14.51%
Current vs 7-Day Eod
-9.63% | -0.06%-6.06% | +3.98%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
22.12% | 16.91%
Calls:
20.29% | 16.09%
Puts:
23.96% | 17.72%
Prior
14.56% | 17.62%
Calls:
13.33% | 18.56%
Puts:
15.79% | 16.67%
Current vs Prior
+51.92% | -4.03%
Prior 7-Day Avg
25.45% | 33.85%
Calls:
21.58% | 30.17%
Puts:
29.32% | 37.55%
Current vs 7-Day Avg
-13.10% | -50.05%
Liquidity
Expensive
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AI Insights
Volume explosion - 162% above 7-day average (7,334 vs avg 2,799). Extreme bearish P/C ratio of 2.17 - heavy put buying. P/C ratio rising 994% - increased hedging/bearish positioning.
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
2,313
Total Puts
5,021
Put/Call Ratio
2.17
Net Difference
-2,708
Prior's Put/Call Breakdown
Total Calls
5,530
Total Puts
1,097
Put/Call Ratio
0.20
Net Difference
4,433
Prior 7-Day Put/Call Summary
Total Calls
13,200
Total Puts
6,398
Average Put/Call Ratio
0.73
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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