CF
CF INDS HLDGS INC
$108.16
-0.09%
$108.15 (-0.01%)
as of 07/01 06:16 PM
Option Volume
Detail
Current (07/01)
7,118
Calls:
5,081
(71%)
Puts:
2,037
(29%)
Prior (06/30)
9,754
Calls:
8,187
(84%)
Puts:
1,567
(16%)
Current vs Prior
-27.02%
Calls:
-37.94%
(Calls)
Puts:
+29.99%
(Puts)
Prior 7-Day Total
41,091
Calls:
31,719
(77%)
Puts:
9,372
(23%)
Prior 7-Day Average
5,870
Calls:
4,531
(77%)
Puts:
1,338
(23%)
Current vs Prior 7-Day Avg
+21.26%
Calls:
+12.13%
Puts:
+52.14%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01)
$5.75M
Calls:
$5.04M
(88%)
Puts:
$713.1K
(12%)
Prior (06/30)
$7.78M
Calls:
$6.80M
(87%)
Puts:
$974.6K
(13%)
Current vs Prior
-26.05%
Calls:
-25.93%
Puts:
-26.83%
Prior 7-Day Total
$22.42M
Calls:
$18.05M
(81%)
Puts:
$4.37M
(19%)
Prior 7-Day Average
$3.20M
Calls:
$2.58M
(81%)
Puts:
$624.3K
(19%)
Current vs Prior 7-Day Avg
+79.61%
Calls:
+95.44%
Puts:
+14.23%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
0.40
Prior (06/30)
0.19
Current vs Prior
+109.46%
Prior 7-Day Average
0.37
Current vs Prior 7-Day Avg
+9.78%
Sentiment
BULLISH
Open Interest
Detail
Current (07/01)
29,084
Calls:
22,323
(77%)
Puts:
6,761
(23%)
Prior (06/30)
26,842
Calls:
19,189
(71%)
Puts:
7,653
(29%)
Current vs Prior
+8.35%
Prior 7-Day Total
167,634
Calls:
118,513
(71%)
Puts:
49,121
(29%)
Prior 7-Day Average
23,947
Calls:
16,930
(71%)
Puts:
7,017
(29%)
Current vs Prior 7-Day Avg
+21.45%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
5.59% | 7.21%5.59% | 7.21%7.21% | 15.16%
Prior
3.19% | 5.82%-- | ---- | --
Current vs Prior
-26.02% | -3.88%-- | ---- | --
Prior 7-Day Avg
3.78% | 5.87%-- | ---- | --
Current vs 7-Day Avg
-37.56% | -4.69%-- | ---- | --
Prior 7-Day Eod
3.19% | 5.82%-- | ---- | --
Current vs 7-Day Eod
-26.02% | -3.88%-- | ---- | --
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
38.29% | 20.00%
Calls:
36.18% | 21.51%
Puts:
40.41% | 18.48%
Current vs 7-Day Avg
-4.03% | -7.19%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 88% of dollar volume in calls ($5.04M) vs puts ($713.1K). Dollar volume significantly above 7-day average (80% higher). Extreme bullish P/C ratio of 0.40 - heavy call buying (5,081 calls vs 2,037 puts). P/C ratio rising 109% - increased hedging/bearish positioning.
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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
5,081
Total Puts
2,037
Put/Call Ratio
0.40
Net Difference
3,044
Prior's Put/Call Breakdown
Total Calls
8,187
Total Puts
1,567
Put/Call Ratio
0.19
Net Difference
6,620
Prior 7-Day Put/Call Summary
Total Calls
31,719
Total Puts
9,372
Average Put/Call Ratio
0.37
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||