Tour
v290
CF
CF INDS HLDGS INC
$110.54
+2.20%
$110.05 (-0.44%)
as of 07/02 06:17 PM
Option Volume
Detail
Current (07/02)
8,169
Calls:
6,176
(76%)
Puts:
1,993
(24%)
Prior (07/01)
7,118
Calls:
5,081
(71%)
Puts:
2,037
(29%)
Current vs Prior
+14.77%
Calls:
+21.55%
(Calls)
Puts:
-2.16%
(Puts)
Prior 7-Day Total
42,341
Calls:
32,719
(77%)
Puts:
9,622
(23%)
Prior 7-Day Average
6,048
Calls:
4,674
(77%)
Puts:
1,374
(23%)
Current vs Prior 7-Day Avg
+35.05%
Calls:
+32.13%
Puts:
+44.99%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02)
$6.54M
Calls:
$4.41M
(67%)
Puts:
$2.13M
(33%)
Prior (07/01)
$5.75M
Calls:
$5.04M
(88%)
Puts:
$713.1K
(12%)
Current vs Prior
+13.65%
Calls:
-12.50%
Puts:
+198.42%
Prior 7-Day Total
$26.28M
Calls:
$22.08M
(84%)
Puts:
$4.19M
(16%)
Prior 7-Day Average
$3.75M
Calls:
$3.15M
(84%)
Puts:
$599.2K
(16%)
Current vs Prior 7-Day Avg
+74.18%
Calls:
+39.80%
Puts:
+255.15%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02)
0.32
Prior (07/01)
0.40
Current vs Prior
-19.51%
Prior 7-Day Average
0.36
Current vs Prior 7-Day Avg
-10.34%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02)
36,420
Calls:
28,051
(77%)
Puts:
8,369
(23%)
Prior (07/01)
29,084
Calls:
22,323
(77%)
Puts:
6,761
(23%)
Current vs Prior
+25.22%
Prior 7-Day Total
170,140
Calls:
131,176
(73%)
Puts:
48,087
(27%)
Prior 7-Day Average
24,305
Calls:
18,739
(73%)
Puts:
6,869
(27%)
Current vs Prior 7-Day Avg
+49.84%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current
1.85% | 4.98%6.69% | 14.97%
Prior
2.36% | 5.59%7.21% | 15.16%
Current vs Prior
+111.05% | +19.68%-7.15% | -1.24%
Prior 7-Day Avg
3.42% | 5.73%7.84% | 15.64%
Current vs 7-Day Avg
+45.66% | +16.83%-14.58% | -4.26%
Prior 7-Day Eod
2.36% | 5.59%-- | --
Current vs 7-Day Eod
+111.05% | +19.68%-- | --
Sentiment
BEARISHBULLISH
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
42.92% | 20.42%
Calls:
38.29% | 23.20%
Puts:
49.62% | 18.27%
Current vs 7-Day Avg
-14.38% | -9.12%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 67% call dollar volume ($4.41M). Dollar volume significantly above 7-day average (74% higher). Extreme bullish P/C ratio of 0.32 - heavy call buying (6,176 calls vs 1,993 puts). Call-heavy open interest (28,051 calls vs 8,369 puts) suggests bullish 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
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
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
6,176
Total Puts
1,993
Put/Call Ratio
0.32
Net Difference
4,183
Prior's Put/Call Breakdown
Total Calls
5,081
Total Puts
2,037
Put/Call Ratio
0.40
Net Difference
3,044
Prior 7-Day Put/Call Summary
Total Calls
32,719
Total Puts
9,622
Average Put/Call Ratio
0.36
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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