Tour
v492
CF
CF INDS HLDGS INC
$117.56
-0.47%
Option Volume
Detail
Current (08/05 2:05pm)
1,347
Calls:
629
(47%)
Puts:
718
(53%)
Prior (08/04)
3,404
Calls:
1,403
(41%)
Puts:
2,001
(59%)
Current vs Prior
-60.43%
Calls:
-55.17%
(Calls)
Puts:
-64.12%
(Puts)
Prior 7-Day Total
20,319
Calls:
11,203
(55%)
Puts:
9,116
(45%)
Prior 7-Day Average
6,773
Calls:
1,600
(55%)
Puts:
1,302
(45%)
Current vs Prior 7-Day Avg
-80.11%
Calls:
-60.70%
Puts:
-44.87%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/05 2:05pm)
$680.3K
Calls:
$320.3K
(47%)
Puts:
$360.0K
(53%)
Prior (08/04)
$1.85M
Calls:
$603.7K
(33%)
Puts:
$1.25M
(67%)
Current vs Prior
-63.25%
Calls:
-46.95%
Puts:
-71.15%
Prior 7-Day Total
$11.02M
Calls:
$7.10M
(64%)
Puts:
$3.92M
(36%)
Prior 7-Day Average
$3.67M
Calls:
$1.01M
(64%)
Puts:
$559.9K
(36%)
Current vs Prior 7-Day Avg
-81.47%
Calls:
-68.41%
Puts:
-35.70%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/05 2:05pm)
1.14
Prior (08/04)
1.43
Current vs Prior
-19.96%
Prior 7-Day Average
0.95
Current vs Prior 7-Day Avg
+19.99%
Sentiment
BEARISH
Open Interest
Detail
Current (08/05 2:05pm)
94,088
Calls:
49,167
(52%)
Puts:
44,921
(48%)
Prior (08/04)
92,886
Calls:
48,495
(52%)
Puts:
44,391
(48%)
Current vs Prior
+1.29%
Prior 7-Day Total
327,732
Calls:
193,310
(59%)
Puts:
134,422
(41%)
Prior 7-Day Average
109,244
Calls:
64,436
(59%)
Puts:
44,807
(41%)
Current vs Prior 7-Day Avg
-13.87%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
6.04% | 7.61%8.80% | 14.38%
Prior
6.49% | 8.90%9.37% | 14.94%
Current vs Prior
-7.01% | -14.50%-6.02% | -3.76%
Prior 7-Day Avg
6.63% | 9.46%9.37% | 14.94%
Current vs 7-Day Avg
-8.90% | -19.52%-6.02% | -3.76%
Prior 7-Day Eod
6.49% | 8.90%9.61% | 15.07%
Current vs 7-Day Eod
-7.01% | -14.50%-8.38% | -4.61%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.68% | 29.27%
Calls:
17.14% | 16.87%
Puts:
22.22% | 41.67%
Prior
36.75% | 18.56%
Calls:
22.22% | 23.08%
Puts:
51.28% | 14.04%
Current vs Prior
-46.45% | +57.70%
Prior 7-Day Avg
27.70% | 15.11%
Calls:
17.93% | 15.82%
Puts:
37.47% | 14.40%
Current vs 7-Day Avg
-28.95% | +93.65%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 60% vs prior. Slightly bearish P/C ratio of 1.14.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
629
Total Puts
718
Put/Call Ratio
1.14
Net Difference
-89
Prior's Put/Call Breakdown
Total Calls
1,403
Total Puts
2,001
Put/Call Ratio
1.43
Net Difference
-598
Prior 7-Day Put/Call Summary
Total Calls
11,203
Total Puts
9,116
Average Put/Call Ratio
0.95
Ratio Trend
Falling
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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