Tour
v509
CF
CF INDS HLDGS INC
$117.78
-0.44%
$117.94 (+0.14%)
as of 08/17 06:18 PM
Option Volume
Detail
Current (08/17)
5,707
Calls:
4,744
(83%)
Puts:
963
(17%)
Prior (08/14)
4,227
Calls:
3,588
(85%)
Puts:
639
(15%)
Current vs Prior
+35.01%
Calls:
+32.22%
(Calls)
Puts:
+50.70%
(Puts)
Prior 7-Day Total
30,185
Calls:
20,569
(68%)
Puts:
9,616
(32%)
Prior 7-Day Average
4,312
Calls:
2,938
(68%)
Puts:
1,373
(32%)
Current vs Prior 7-Day Avg
+32.35%
Calls:
+61.45%
Puts:
-29.90%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/17)
$2.04M
Calls:
$1.68M
(83%)
Puts:
$357.0K
(17%)
Prior (08/14)
$1.03M
Calls:
$849.6K
(83%)
Puts:
$177.5K
(17%)
Current vs Prior
+98.66%
Calls:
+98.14%
Puts:
+101.17%
Prior 7-Day Total
$18.62M
Calls:
$13.57M
(73%)
Puts:
$5.05M
(27%)
Prior 7-Day Average
$2.66M
Calls:
$1.94M
(73%)
Puts:
$721.4K
(27%)
Current vs Prior 7-Day Avg
-23.30%
Calls:
-13.18%
Puts:
-50.51%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/17)
0.20
Prior (08/14)
0.18
Current vs Prior
+13.98%
Prior 7-Day Average
0.56
Current vs Prior 7-Day Avg
-63.72%
Sentiment
BULLISH
Open Interest
Detail
Current (08/17)
32,843
Calls:
20,950
(64%)
Puts:
11,893
(36%)
Prior (08/14)
28,544
Calls:
15,253
(53%)
Puts:
13,291
(47%)
Current vs Prior
+15.06%
Prior 7-Day Total
214,346
Calls:
123,941
(58%)
Puts:
90,405
(42%)
Prior 7-Day Average
30,620
Calls:
17,705
(58%)
Puts:
12,915
(42%)
Current vs Prior 7-Day Avg
+7.26%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
3.67% | 5.56%3.67% | 10.83%
Prior
4.18% | 5.87%4.18% | 11.07%
Current vs Prior
-12.34% | -5.34%-12.34% | -2.24%
Prior 7-Day Avg
3.80% | 5.66%5.61% | 12.26%
Current vs 7-Day Avg
-3.43% | -1.71%-34.68% | -11.70%
Prior 7-Day Eod
4.18% | 5.87%4.18% | 11.07%
Current vs 7-Day Eod
-12.34% | -5.34%-12.34% | -2.24%
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
19.68% | 29.27%
Calls:
17.14% | 16.87%
Puts:
22.22% | 41.67%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 83% of dollar volume in calls ($1.68M) vs puts ($357.0K). Elevated premium activity with dollar volume up 99% vs prior. Extreme bullish P/C ratio of 0.20 - heavy call buying (4,744 calls vs 963 puts). Call-heavy open interest (20,950 calls vs 11,893 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
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
4,744
Total Puts
963
Put/Call Ratio
0.20
Net Difference
3,781
Prior's Put/Call Breakdown
Total Calls
3,588
Total Puts
639
Put/Call Ratio
0.18
Net Difference
2,949
Prior 7-Day Put/Call Summary
Total Calls
20,569
Total Puts
9,616
Average Put/Call Ratio
0.56
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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