Tour
v297
CF
CF INDS HLDGS INC
$114.94
+1.54%
$115.61 (+0.58%)
as of 07/07 06:17 PM
Option Volume
Detail
Current (07/07)
3,369
Calls:
1,386
(41%)
Puts:
1,983
(59%)
Prior (07/06)
5,024
Calls:
2,886
(57%)
Puts:
2,138
(43%)
Current vs Prior
-32.94%
Calls:
-51.98%
(Calls)
Puts:
-7.25%
(Puts)
Prior 7-Day Total
49,327
Calls:
37,193
(75%)
Puts:
12,134
(25%)
Prior 7-Day Average
7,046
Calls:
5,313
(75%)
Puts:
1,733
(25%)
Current vs Prior 7-Day Avg
-52.19%
Calls:
-73.91%
Puts:
+14.40%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/07)
$1.53M
Calls:
$776.2K
(51%)
Puts:
$757.5K
(49%)
Prior (07/06)
$1.71M
Calls:
$1.11M
(65%)
Puts:
$604.2K
(35%)
Current vs Prior
-10.43%
Calls:
-29.95%
Puts:
+25.39%
Prior 7-Day Total
$32.27M
Calls:
$26.29M
(81%)
Puts:
$5.99M
(19%)
Prior 7-Day Average
$4.61M
Calls:
$3.76M
(81%)
Puts:
$855.1K
(19%)
Current vs Prior 7-Day Avg
-66.73%
Calls:
-79.33%
Puts:
-11.40%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/07)
1.43
Prior (07/06)
0.74
Current vs Prior
+93.13%
Prior 7-Day Average
0.36
Current vs Prior 7-Day Avg
+292.83%
Sentiment
BEARISH
Open Interest
Detail
Current (07/07)
21,181
Calls:
15,104
(71%)
Puts:
6,077
(29%)
Prior (07/06)
27,894
Calls:
20,645
(74%)
Puts:
7,249
(26%)
Current vs Prior
-24.07%
Prior 7-Day Total
186,487
Calls:
137,410
(74%)
Puts:
49,077
(26%)
Prior 7-Day Average
26,641
Calls:
19,630
(74%)
Puts:
7,011
(26%)
Current vs Prior 7-Day Avg
-20.49%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.70% | 6.31%6.31% | 15.01%
Prior
4.24% | 6.27%6.27% | 14.75%
Current vs Prior
-12.80% | +0.57%+0.57% | +1.73%
Prior 7-Day Avg
3.69% | 5.94%7.34% | 15.35%
Current vs 7-Day Avg
+0.29% | +6.22%-14.11% | -2.23%
Prior 7-Day Eod
4.24% | 6.27%-- | --
Current vs 7-Day Eod
-12.80% | +0.57%-- | --
Sentiment
BULLISHBEARISH
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
41.73% | 20.56%
Calls:
32.72% | 23.60%
Puts:
50.75% | 17.52%
Current vs 7-Day Avg
-11.94% | -9.72%
Liquidity
Expensive
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AI Insights
Bearish P/C ratio of 1.43 indicates protective positioning. P/C ratio rising 93% - increased hedging/bearish positioning. Call-heavy open interest (15,104 calls vs 6,077 puts) suggests bullish positioning. Declining open interest (down 24%) indicates positions being closed.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
1,386
Total Puts
1,983
Put/Call Ratio
1.43
Net Difference
-597
Prior's Put/Call Breakdown
Total Calls
2,886
Total Puts
2,138
Put/Call Ratio
0.74
Net Difference
748
Prior 7-Day Put/Call Summary
Total Calls
37,193
Total Puts
12,134
Average Put/Call Ratio
0.36
Ratio Trend
Rising
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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