Tour
v509
CF
CF INDS HLDGS INC
$119.72
+1.65%
$120.14 (+0.35%)
as of 08/18 06:18 PM
Option Volume
Detail
Current (08/18)
2,837
Calls:
1,363
(48%)
Puts:
1,474
(52%)
Prior (08/17)
5,707
Calls:
4,744
(83%)
Puts:
963
(17%)
Current vs Prior
-50.29%
Calls:
-71.27%
(Calls)
Puts:
+53.06%
(Puts)
Prior 7-Day Total
28,758
Calls:
21,003
(73%)
Puts:
7,755
(27%)
Prior 7-Day Average
4,108
Calls:
3,000
(73%)
Puts:
1,107
(27%)
Current vs Prior 7-Day Avg
-30.94%
Calls:
-54.57%
Puts:
+33.05%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/18)
$1.02M
Calls:
$697.7K
(68%)
Puts:
$327.3K
(32%)
Prior (08/17)
$2.04M
Calls:
$1.68M
(83%)
Puts:
$357.0K
(17%)
Current vs Prior
-49.77%
Calls:
-58.56%
Puts:
-8.33%
Prior 7-Day Total
$17.34M
Calls:
$13.58M
(78%)
Puts:
$3.76M
(22%)
Prior 7-Day Average
$2.48M
Calls:
$1.94M
(78%)
Puts:
$536.8K
(22%)
Current vs Prior 7-Day Avg
-58.61%
Calls:
-64.03%
Puts:
-39.04%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/18)
1.08
Prior (08/17)
0.20
Current vs Prior
+432.75%
Prior 7-Day Average
0.49
Current vs Prior 7-Day Avg
+118.47%
Sentiment
BEARISH
Open Interest
Detail
Current (08/18)
35,504
Calls:
23,148
(65%)
Puts:
12,356
(35%)
Prior (08/17)
32,843
Calls:
20,950
(64%)
Puts:
11,893
(36%)
Current vs Prior
+8.10%
Prior 7-Day Total
208,644
Calls:
122,307
(59%)
Puts:
86,337
(41%)
Prior 7-Day Average
29,806
Calls:
17,472
(59%)
Puts:
12,333
(41%)
Current vs Prior 7-Day Avg
+19.12%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
3.45% | 5.57%3.45% | 11.28%
Prior
3.67% | 5.56%3.67% | 10.83%
Current vs Prior
-5.95% | +0.18%-5.95% | +4.17%
Prior 7-Day Avg
3.86% | 5.64%5.12% | 11.88%
Current vs 7-Day Avg
-10.62% | -1.13%-32.66% | -5.12%
Prior 7-Day Eod
3.67% | 5.56%3.67% | 10.83%
Current vs 7-Day Eod
-5.95% | +0.18%-5.95% | +4.17%
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
Add Card
AI Insights
Moderately bullish flow with 68% call dollar volume ($697.7K). Below-average activity with volume down 50% vs prior. Slightly bearish P/C ratio of 1.08. P/C ratio rising 433% - increased hedging/bearish positioning.
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
1,363
Total Puts
1,474
Put/Call Ratio
1.08
Net Difference
-111
Prior's Put/Call Breakdown
Total Calls
4,744
Total Puts
963
Put/Call Ratio
0.20
Net Difference
3,781
Prior 7-Day Put/Call Summary
Total Calls
21,003
Total Puts
7,755
Average Put/Call Ratio
0.49
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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