Tour
v303
CF
CF INDS HLDGS INC
$117.02
+1.81%
$118.09 (+0.91%)
as of 07/08 06:17 PM
Option Volume
Detail
Current (07/08)
3,263
Calls:
2,452
(75%)
Puts:
811
(25%)
Prior (07/07)
3,369
Calls:
1,386
(41%)
Puts:
1,983
(59%)
Current vs Prior
-3.15%
Calls:
+76.91%
(Calls)
Puts:
-59.10%
(Puts)
Prior 7-Day Total
47,237
Calls:
34,464
(73%)
Puts:
12,773
(27%)
Prior 7-Day Average
6,748
Calls:
4,923
(73%)
Puts:
1,824
(27%)
Current vs Prior 7-Day Avg
-51.65%
Calls:
-50.20%
Puts:
-55.55%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/08)
$1.68M
Calls:
$1.42M
(85%)
Puts:
$254.0K
(15%)
Prior (07/07)
$1.53M
Calls:
$776.2K
(51%)
Puts:
$757.5K
(49%)
Current vs Prior
+9.27%
Calls:
+83.20%
Puts:
-66.47%
Prior 7-Day Total
$31.37M
Calls:
$25.09M
(80%)
Puts:
$6.28M
(20%)
Prior 7-Day Average
$4.48M
Calls:
$3.58M
(80%)
Puts:
$896.7K
(20%)
Current vs Prior 7-Day Avg
-62.60%
Calls:
-60.33%
Puts:
-71.67%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/08)
0.33
Prior (07/07)
1.43
Current vs Prior
-76.88%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
-36.62%
Sentiment
BULLISH
Open Interest
Detail
Current (07/08)
42,501
Calls:
27,592
(65%)
Puts:
14,909
(35%)
Prior (07/07)
21,181
Calls:
15,104
(71%)
Puts:
6,077
(29%)
Current vs Prior
+100.66%
Prior 7-Day Total
177,873
Calls:
129,599
(73%)
Puts:
48,274
(27%)
Prior 7-Day Average
25,410
Calls:
18,514
(73%)
Puts:
6,896
(27%)
Current vs Prior 7-Day Avg
+67.26%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.46% | 6.02%6.02% | 15.21%
Prior
3.70% | 6.31%6.31% | 15.01%
Current vs Prior
-6.40% | -4.49%-4.49% | +1.35%
Prior 7-Day Avg
3.73% | 6.08%7.04% | 15.20%
Current vs 7-Day Avg
-7.22% | -0.91%-14.41% | +0.08%
Prior 7-Day Eod
3.70% | 6.31%-- | --
Current vs 7-Day Eod
-6.40% | -4.49%-- | --
Sentiment
BULLISHBULLISH
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
35.82% | 19.66%
Calls:
23.39% | 22.68%
Puts:
48.24% | 16.64%
Current vs 7-Day Avg
+2.61% | -5.60%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 85% of dollar volume in calls ($1.42M) vs puts ($254.0K). Extreme bullish P/C ratio of 0.33 - heavy call buying (2,452 calls vs 811 puts). P/C ratio dropping 77% - sentiment shifting bullish. Call-heavy open interest (27,592 calls vs 14,909 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
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BEARISH
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
2,452
Total Puts
811
Put/Call Ratio
0.33
Net Difference
1,641
Prior's Put/Call Breakdown
Total Calls
1,386
Total Puts
1,983
Put/Call Ratio
1.43
Net Difference
-597
Prior 7-Day Put/Call Summary
Total Calls
34,464
Total Puts
12,773
Average Put/Call Ratio
0.52
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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