CF
CF INDS HLDGS INC
$108.26
+2.71%
Option Volume
Detail
Current (06/30)
9,754
Calls:
8,187
(84%)
Puts:
1,567
(16%)
Prior (06/29)
7,377
Calls:
5,425
(74%)
Puts:
1,952
(26%)
Current vs Prior
+32.22%
Calls:
+50.91%
(Calls)
Puts:
-19.72%
(Puts)
Prior 7-Day Total
37,436
Calls:
26,782
(72%)
Puts:
10,654
(28%)
Prior 7-Day Average
5,348
Calls:
3,826
(72%)
Puts:
1,522
(28%)
Current vs Prior 7-Day Avg
+82.39%
Calls:
+113.98%
Puts:
+2.96%
Sentiment
BULLISH
Dollar Volume
Detail
Current (06/30)
$7.78M
Calls:
$6.80M
(87%)
Puts:
$974.6K
(13%)
Prior (06/29)
$3.93M
Calls:
$3.22M
(82%)
Puts:
$703.0K
(18%)
Current vs Prior
+98.09%
Calls:
+111.06%
Puts:
+38.62%
Prior 7-Day Total
$16.60M
Calls:
$12.18M
(73%)
Puts:
$4.43M
(27%)
Prior 7-Day Average
$2.37M
Calls:
$1.74M
(73%)
Puts:
$632.2K
(27%)
Current vs Prior 7-Day Avg
+227.95%
Calls:
+291.10%
Puts:
+54.17%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30)
0.19
Prior (06/29)
0.36
Current vs Prior
-46.81%
Prior 7-Day Average
0.46
Current vs Prior 7-Day Avg
-58.67%
Sentiment
BULLISH
Open Interest
Detail
Current (06/30)
26,842
Calls:
19,189
(71%)
Puts:
7,653
(29%)
Prior (06/29)
20,874
Calls:
13,738
(66%)
Puts:
7,136
(34%)
Current vs Prior
+28.59%
Prior 7-Day Total
168,124
Calls:
112,856
(67%)
Puts:
55,268
(33%)
Prior 7-Day Average
24,017
Calls:
16,122
(67%)
Puts:
7,895
(33%)
Current vs Prior 7-Day Avg
+11.76%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
5.82% | 7.53%5.82% | 7.53%7.53% | 15.66%
Prior
3.59% | 5.67%-- | ---- | --
Current vs Prior
-11.14% | +2.57%-- | ---- | --
Prior 7-Day Avg
4.21% | 6.14%-- | ---- | --
Current vs 7-Day Avg
-24.28% | -5.23%-- | ---- | --
Prior 7-Day Eod
3.59% | 5.67%-- | ---- | --
Current vs 7-Day Eod
-11.14% | +2.57%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
36.75% | 18.56%
Calls:
22.22% | 23.08%
Puts:
51.28% | 14.04%
Prior
36.75% | 18.56%
Calls:
22.22% | 23.08%
Puts:
51.28% | 14.04%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
40.52% | 22.19%
Calls:
39.22% | 23.14%
Puts:
41.83% | 21.24%
Current vs 7-Day Avg
-9.30% | -16.36%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($6.80M) vs puts ($974.6K). Elevated premium activity with dollar volume up 98% vs prior. Dollar volume significantly above 7-day average (228% higher). Volume explosion - 82% above 7-day average (9,754 vs avg 5,348).
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
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
8,187
Total Puts
1,567
Put/Call Ratio
0.19
Net Difference
6,620
Prior's Put/Call Breakdown
Total Calls
5,425
Total Puts
1,952
Put/Call Ratio
0.36
Net Difference
3,473
Prior 7-Day Put/Call Summary
Total Calls
26,782
Total Puts
10,654
Average Put/Call Ratio
0.46
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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