Tour
v533
CF
CF INDS HLDGS INC
$118.51
-1.51%
Option Volume
Detail
Current (11/03 2:05pm)
1,302
Calls:
401
(31%)
Puts:
901
(69%)
Prior (08/05)
1,347
Calls:
629
(47%)
Puts:
718
(53%)
Current vs Prior
-3.34%
Calls:
-36.25%
(Calls)
Puts:
+25.49%
(Puts)
Prior 7-Day Total
25,271
Calls:
13,983
(55%)
Puts:
11,288
(45%)
Prior 7-Day Average
4,211
Calls:
1,997
(55%)
Puts:
1,612
(45%)
Current vs Prior 7-Day Avg
-69.09%
Calls:
-79.93%
Puts:
-44.13%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/03 2:05pm)
$1.38M
Calls:
$250.2K
(18%)
Puts:
$1.13M
(82%)
Prior (08/05)
$680.3K
Calls:
$320.3K
(47%)
Puts:
$360.0K
(53%)
Current vs Prior
+103.25%
Calls:
-21.90%
Puts:
+214.59%
Prior 7-Day Total
$13.29M
Calls:
$8.67M
(65%)
Puts:
$4.62M
(35%)
Prior 7-Day Average
$2.22M
Calls:
$1.24M
(65%)
Puts:
$660.6K
(35%)
Current vs Prior 7-Day Avg
-37.59%
Calls:
-79.80%
Puts:
+71.44%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/03 2:05pm)
2.25
Prior (08/05)
1.14
Current vs Prior
+96.84%
Prior 7-Day Average
0.89
Current vs Prior 7-Day Avg
+151.41%
Sentiment
BEARISH
Open Interest
Detail
Current (11/03 2:05pm)
83,427
Calls:
48,200
(58%)
Puts:
35,227
(42%)
Prior (08/05)
94,088
Calls:
49,167
(52%)
Puts:
44,921
(48%)
Current vs Prior
-11.33%
Prior 7-Day Total
593,710
Calls:
339,425
(57%)
Puts:
254,285
(43%)
Prior 7-Day Average
98,951
Calls:
56,570
(57%)
Puts:
42,380
(43%)
Current vs Prior 7-Day Avg
-15.69%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
6.37% | 8.14%9.37% | 14.72%
Prior
6.04% | 7.61%8.80% | 14.38%
Current vs Prior
+5.49% | +6.96%+6.39% | +2.43%
Prior 7-Day Avg
5.36% | 7.81%8.45% | 14.33%
Current vs 7-Day Avg
+18.87% | +4.21%+10.79% | +2.79%
Prior 7-Day Eod
6.04% | 7.61%9.52% | 15.25%
Current vs 7-Day Eod
+5.49% | +6.96%-1.57% | -3.44%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
14.56% | 17.62%
Calls:
13.33% | 18.56%
Puts:
15.79% | 16.67%
Prior
19.68% | 29.27%
Calls:
17.14% | 16.87%
Puts:
22.22% | 41.67%
Current vs Prior
-26.02% | -39.80%
Prior 7-Day Avg
31.31% | 22.49%
Calls:
22.55% | 15.97%
Puts:
40.08% | 29.00%
Current vs 7-Day Avg
-53.50% | -21.65%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($1.13M) vs calls ($250.2K). Massive premium surge with dollar volume up 103% vs prior. Extreme bearish P/C ratio of 2.25 - heavy put buying. P/C ratio rising 97% - 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
BEARISH
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 16:00 | BULLISH | BULLISH | BULLISH |
| 15:00 | BULLISH | BULLISH | BULLISH |
| 14:05 | BEARISH | BEARISH | BEARISH |
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
401
Total Puts
901
Put/Call Ratio
2.25
Net Difference
-500
Prior's Put/Call Breakdown
Total Calls
629
Total Puts
718
Put/Call Ratio
1.14
Net Difference
-89
Prior 7-Day Put/Call Summary
Total Calls
13,983
Total Puts
11,288
Average Put/Call Ratio
0.89
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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