Tour
v500
CF
CF INDS HLDGS INC
$121.48
+6.24%
$121.20 (-0.23%)
as of 08/10 06:23 PM
Option Volume
Detail
Current (08/10)
2,659
Calls:
1,620
(61%)
Puts:
1,039
(39%)
Prior (08/07)
2,594
Calls:
1,536
(59%)
Puts:
1,058
(41%)
Current vs Prior
+2.51%
Calls:
+5.47%
(Calls)
Puts:
-1.80%
(Puts)
Prior 7-Day Total
25,961
Calls:
14,531
(56%)
Puts:
11,430
(44%)
Prior 7-Day Average
3,708
Calls:
2,075
(56%)
Puts:
1,632
(44%)
Current vs Prior 7-Day Avg
-28.30%
Calls:
-21.96%
Puts:
-36.37%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/10)
$1.64M
Calls:
$937.2K
(57%)
Puts:
$707.6K
(43%)
Prior (08/07)
$1.09M
Calls:
$696.4K
(64%)
Puts:
$390.7K
(36%)
Current vs Prior
+51.30%
Calls:
+34.58%
Puts:
+81.10%
Prior 7-Day Total
$11.73M
Calls:
$6.25M
(53%)
Puts:
$5.48M
(47%)
Prior 7-Day Average
$1.68M
Calls:
$893.2K
(53%)
Puts:
$783.0K
(47%)
Current vs Prior 7-Day Avg
-1.87%
Calls:
+4.93%
Puts:
-9.63%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/10)
0.64
Prior (08/07)
0.69
Current vs Prior
-6.89%
Prior 7-Day Average
0.88
Current vs Prior 7-Day Avg
-26.92%
Sentiment
BULLISH
Open Interest
Detail
Current (08/10)
26,976
Calls:
16,179
(60%)
Puts:
10,797
(40%)
Prior (08/07)
35,122
Calls:
17,838
(51%)
Puts:
17,284
(49%)
Current vs Prior
-23.19%
Prior 7-Day Total
346,441
Calls:
197,331
(57%)
Puts:
149,110
(43%)
Prior 7-Day Average
49,491
Calls:
28,190
(57%)
Puts:
21,301
(43%)
Current vs Prior 7-Day Avg
-45.49%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
4.28% | 5.29%5.29% | 12.51%
Prior
4.77% | 6.85%6.85% | 13.03%
Current vs Prior
-10.19% | -22.70%-22.70% | -3.97%
Prior 7-Day Avg
5.25% | 7.38%8.71% | 14.39%
Current vs 7-Day Avg
-18.46% | -28.26%-39.25% | -13.03%
Prior 7-Day Eod
4.77% | 6.85%6.85% | 13.03%
Current vs 7-Day Eod
-10.19% | -22.70%-22.70% | -3.97%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.68% | 29.27%
Calls:
17.14% | 16.87%
Puts:
22.22% | 41.67%
Prior
19.68% | 29.27%
Calls:
17.14% | 16.87%
Puts:
22.22% | 41.67%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
31.35% | 24.85%
Calls:
22.18% | 19.32%
Puts:
40.52% | 30.38%
Current vs 7-Day Avg
-37.23% | +17.79%
Liquidity
Expensive
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AI Insights
Elevated premium activity with dollar volume up 51% vs prior. Bullish P/C ratio of 0.64. Call-heavy open interest (16,179 calls vs 10,797 puts) suggests bullish positioning. Declining open interest (down 23%) indicates positions being closed.
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
NEUTRAL
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
1,620
Total Puts
1,039
Put/Call Ratio
0.64
Net Difference
581
Prior's Put/Call Breakdown
Total Calls
1,536
Total Puts
1,058
Put/Call Ratio
0.69
Net Difference
478
Prior 7-Day Put/Call Summary
Total Calls
14,531
Total Puts
11,430
Average Put/Call Ratio
0.88
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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