Tour
v526
CF
CF INDS HLDGS INC
$119.02
-0.58%
$119.33 (+0.26%)
as of 08/19 06:18 PM
Option Volume
Detail
Current (08/19)
2,826
Calls:
2,051
(73%)
Puts:
775
(27%)
Prior (08/18)
2,837
Calls:
1,363
(48%)
Puts:
1,474
(52%)
Current vs Prior
-0.39%
Calls:
+50.48%
(Calls)
Puts:
-47.42%
(Puts)
Prior 7-Day Total
29,001
Calls:
20,830
(72%)
Puts:
8,171
(28%)
Prior 7-Day Average
4,143
Calls:
2,975
(72%)
Puts:
1,167
(28%)
Current vs Prior 7-Day Avg
-31.79%
Calls:
-31.08%
Puts:
-33.61%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/19)
$1.06M
Calls:
$837.4K
(79%)
Puts:
$226.1K
(21%)
Prior (08/18)
$1.02M
Calls:
$697.7K
(68%)
Puts:
$327.3K
(32%)
Current vs Prior
+3.75%
Calls:
+20.02%
Puts:
-30.92%
Prior 7-Day Total
$17.27M
Calls:
$13.58M
(79%)
Puts:
$3.69M
(21%)
Prior 7-Day Average
$2.47M
Calls:
$1.94M
(79%)
Puts:
$527.8K
(21%)
Current vs Prior 7-Day Avg
-56.90%
Calls:
-56.83%
Puts:
-57.16%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/19)
0.38
Prior (08/18)
1.08
Current vs Prior
-65.06%
Prior 7-Day Average
0.55
Current vs Prior 7-Day Avg
-31.42%
Sentiment
BULLISH
Open Interest
Detail
Current (08/19)
42,088
Calls:
29,978
(71%)
Puts:
12,110
(29%)
Prior (08/18)
35,504
Calls:
23,148
(65%)
Puts:
12,356
(35%)
Current vs Prior
+18.54%
Prior 7-Day Total
209,026
Calls:
127,617
(61%)
Puts:
81,409
(39%)
Prior 7-Day Average
29,860
Calls:
18,231
(61%)
Puts:
11,629
(39%)
Current vs Prior 7-Day Avg
+40.95%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
2.80% | 5.34%2.80% | 11.13%
Prior
3.45% | 5.57%3.45% | 11.28%
Current vs Prior
-18.90% | -4.24%-18.90% | -1.27%
Prior 7-Day Avg
3.67% | 5.45%4.64% | 11.63%
Current vs 7-Day Avg
-23.80% | -2.16%-39.67% | -4.31%
Prior 7-Day Eod
3.45% | 5.57%3.45% | 11.28%
Current vs 7-Day Eod
-18.90% | -4.24%-18.90% | -1.27%
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 79% of dollar volume in calls ($837.4K) vs puts ($226.1K). Extreme bullish P/C ratio of 0.38 - heavy call buying (2,051 calls vs 775 puts). P/C ratio dropping 65% - sentiment shifting bullish. Call-heavy open interest (29,978 calls vs 12,110 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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
2,051
Total Puts
775
Put/Call Ratio
0.38
Net Difference
1,276
Prior's Put/Call Breakdown
Total Calls
1,363
Total Puts
1,474
Put/Call Ratio
1.08
Net Difference
-111
Prior 7-Day Put/Call Summary
Total Calls
20,830
Total Puts
8,171
Average Put/Call Ratio
0.55
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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