Tour
v490
CF
CF INDS HLDGS INC
$118.49
+0.16%
Option Volume
Detail
Current (08/04 2:05pm)
3,404
Calls:
1,403
(41%)
Puts:
2,001
(59%)
Prior (05/06)
11,339
Calls:
5,008
(44%)
Puts:
6,331
(56%)
Current vs Prior
-69.98%
Calls:
-71.98%
(Calls)
Puts:
-68.39%
(Puts)
Prior 7-Day Total
16,915
Calls:
9,800
(58%)
Puts:
7,115
(42%)
Prior 7-Day Average
8,457
Calls:
1,400
(58%)
Puts:
1,016
(42%)
Current vs Prior 7-Day Avg
-59.75%
Calls:
+0.21%
Puts:
+96.87%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04 2:05pm)
$1.85M
Calls:
$603.7K
(33%)
Puts:
$1.25M
(67%)
Prior (05/06)
$5.22M
Calls:
$3.01M
(58%)
Puts:
$2.20M
(42%)
Current vs Prior
-64.50%
Calls:
-79.96%
Puts:
-43.36%
Prior 7-Day Total
$9.17M
Calls:
$6.49M
(71%)
Puts:
$2.67M
(29%)
Prior 7-Day Average
$4.58M
Calls:
$927.6K
(71%)
Puts:
$381.7K
(29%)
Current vs Prior 7-Day Avg
-59.60%
Calls:
-34.92%
Puts:
+226.91%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/04 2:05pm)
1.43
Prior (05/06)
1.26
Current vs Prior
+12.82%
Prior 7-Day Average
0.71
Current vs Prior 7-Day Avg
+99.78%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04 2:05pm)
92,886
Calls:
48,495
(52%)
Puts:
44,391
(48%)
Prior (05/06)
118,211
Calls:
72,997
(62%)
Puts:
45,214
(38%)
Current vs Prior
-21.42%
Prior 7-Day Total
234,846
Calls:
144,815
(62%)
Puts:
90,031
(38%)
Prior 7-Day Average
117,423
Calls:
72,407
(62%)
Puts:
45,015
(38%)
Current vs Prior 7-Day Avg
-20.90%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
6.27% | 8.10%9.37% | 14.94%
Prior
7.12% | 11.37%-- | --
Current vs Prior
-11.96% | -28.76%-- | --
Prior 7-Day Avg
6.81% | 10.14%-- | --
Current vs 7-Day Avg
-7.90% | -20.09%-- | --
Prior 7-Day Eod
7.12% | 11.37%-- | --
Current vs 7-Day Eod
-11.96% | -28.76%-- | --
Sentiment
BULLISH--
Relative Spread
Detail
Expiry | Next
Current
50.17% | 30.46%
Calls:
37.19% | 15.38%
Puts:
63.16% | 45.54%
Prior
18.65% | 11.67%
Calls:
13.64% | 8.57%
Puts:
23.66% | 14.77%
Current vs Prior
+169.01% | +161.01%
Prior 7-Day Avg
18.65% | 11.67%
Calls:
13.64% | 8.57%
Puts:
23.66% | 14.77%
Current vs 7-Day Avg
+169.01% | +161.01%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 67% put dollar volume ($1.25M). Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 70% vs prior. Bearish P/C ratio of 1.43 indicates protective 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
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
1,403
Total Puts
2,001
Put/Call Ratio
1.43
Net Difference
-598
Prior's Put/Call Breakdown
Total Calls
5,008
Total Puts
6,331
Put/Call Ratio
1.26
Net Difference
-1,323
Prior 7-Day Put/Call Summary
Total Calls
9,800
Total Puts
7,115
Average Put/Call Ratio
0.71
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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