Tour
v308
CF
CF INDS HLDGS INC
$114.02
-2.56%
$114.06 (+0.04%)
as of 07/09 06:17 PM
Option Volume
Detail
Current (07/09)
3,139
Calls:
1,548
(49%)
Puts:
1,591
(51%)
Prior (07/08)
3,263
Calls:
2,452
(75%)
Puts:
811
(25%)
Current vs Prior
-3.80%
Calls:
-36.87%
(Calls)
Puts:
+96.18%
(Puts)
Prior 7-Day Total
44,074
Calls:
31,593
(72%)
Puts:
12,481
(28%)
Prior 7-Day Average
6,296
Calls:
4,513
(72%)
Puts:
1,783
(28%)
Current vs Prior 7-Day Avg
-50.15%
Calls:
-65.70%
Puts:
-10.77%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/09)
$1.99M
Calls:
$1.01M
(51%)
Puts:
$980.0K
(49%)
Prior (07/08)
$1.68M
Calls:
$1.42M
(85%)
Puts:
$254.0K
(15%)
Current vs Prior
+18.56%
Calls:
-29.17%
Puts:
+285.81%
Prior 7-Day Total
$28.92M
Calls:
$22.78M
(79%)
Puts:
$6.13M
(21%)
Prior 7-Day Average
$4.13M
Calls:
$3.25M
(79%)
Puts:
$876.4K
(21%)
Current vs Prior 7-Day Avg
-51.90%
Calls:
-69.06%
Puts:
+11.83%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/09)
1.03
Prior (07/08)
0.33
Current vs Prior
+210.74%
Prior 7-Day Average
0.54
Current vs Prior 7-Day Avg
+90.48%
Sentiment
BEARISH
Open Interest
Detail
Current (07/09)
28,656
Calls:
21,582
(75%)
Puts:
7,074
(25%)
Prior (07/08)
42,501
Calls:
27,592
(65%)
Puts:
14,909
(35%)
Current vs Prior
-32.58%
Prior 7-Day Total
204,796
Calls:
146,642
(72%)
Puts:
58,154
(28%)
Prior 7-Day Average
29,256
Calls:
20,948
(72%)
Puts:
8,307
(28%)
Current vs Prior 7-Day Avg
-2.05%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
2.46% | 5.39%5.39% | 14.65%
Prior
3.46% | 6.02%6.02% | 15.21%
Current vs Prior
-29.05% | -10.47%-10.47% | -3.71%
Prior 7-Day Avg
3.64% | 6.05%6.78% | 15.16%
Current vs 7-Day Avg
-32.60% | -10.92%-20.49% | -3.40%
Prior 7-Day Eod
3.46% | 6.02%-- | --
Current vs 7-Day Eod
-29.05% | -10.47%-- | --
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
36.75% | 18.56%
Calls:
22.22% | 23.08%
Puts:
51.28% | 14.04%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Slightly bearish P/C ratio of 1.03. P/C ratio rising 211% - increased hedging/bearish positioning. Call-heavy open interest (21,582 calls vs 7,074 puts) suggests bullish positioning. Declining open interest (down 33%) indicates positions being closed.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
1,548
Total Puts
1,591
Put/Call Ratio
1.03
Net Difference
-43
Prior's Put/Call Breakdown
Total Calls
2,452
Total Puts
811
Put/Call Ratio
0.33
Net Difference
1,641
Prior 7-Day Put/Call Summary
Total Calls
31,593
Total Puts
12,481
Average Put/Call Ratio
0.54
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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