Tour
v526
CF
CF INDS HLDGS INC
$125.70
+5.61%
$126.10 (+0.32%)
as of 08/20 06:18 PM
Option Volume
Detail
Current (08/20)
3,980
Calls:
2,919
(73%)
Puts:
1,061
(27%)
Prior (08/19)
2,826
Calls:
2,051
(73%)
Puts:
775
(27%)
Current vs Prior
+40.84%
Calls:
+42.32%
(Calls)
Puts:
+36.90%
(Puts)
Prior 7-Day Total
29,168
Calls:
21,261
(73%)
Puts:
7,907
(27%)
Prior 7-Day Average
4,166
Calls:
3,037
(73%)
Puts:
1,129
(27%)
Current vs Prior 7-Day Avg
-4.48%
Calls:
-3.89%
Puts:
-6.07%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/20)
$2.02M
Calls:
$1.71M
(85%)
Puts:
$306.7K
(15%)
Prior (08/19)
$1.06M
Calls:
$837.4K
(79%)
Puts:
$226.1K
(21%)
Current vs Prior
+89.87%
Calls:
+104.51%
Puts:
+35.63%
Prior 7-Day Total
$16.69M
Calls:
$13.48M
(81%)
Puts:
$3.21M
(19%)
Prior 7-Day Average
$2.38M
Calls:
$1.93M
(81%)
Puts:
$459.0K
(19%)
Current vs Prior 7-Day Avg
-15.32%
Calls:
-11.06%
Puts:
-33.19%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/20)
0.36
Prior (08/19)
0.38
Current vs Prior
-3.81%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-29.20%
Sentiment
BULLISH
Open Interest
Detail
Current (08/20)
48,935
Calls:
34,326
(70%)
Puts:
14,609
(30%)
Prior (08/19)
42,088
Calls:
29,978
(71%)
Puts:
12,110
(29%)
Current vs Prior
+16.27%
Prior 7-Day Total
224,138
Calls:
141,416
(63%)
Puts:
82,722
(37%)
Prior 7-Day Average
32,019
Calls:
20,202
(63%)
Puts:
11,817
(37%)
Current vs Prior 7-Day Avg
+52.83%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
2.45% | 5.35%2.45% | 10.98%
Prior
2.80% | 5.34%2.80% | 11.13%
Current vs Prior
-12.42% | +0.35%-12.42% | -1.38%
Prior 7-Day Avg
3.46% | 5.46%4.28% | 11.44%
Current vs 7-Day Avg
-29.18% | -1.92%-42.77% | -4.00%
Prior 7-Day Eod
2.80% | 5.34%2.80% | 11.13%
Current vs 7-Day Eod
-12.42% | +0.35%-12.42% | -1.38%
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 85% of dollar volume in calls ($1.71M) vs puts ($306.7K). Elevated premium activity with dollar volume up 90% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (2,919 calls vs 1,061 puts). Call-heavy open interest (34,326 calls vs 14,609 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
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
2,919
Total Puts
1,061
Put/Call Ratio
0.36
Net Difference
1,858
Prior's Put/Call Breakdown
Total Calls
2,051
Total Puts
775
Put/Call Ratio
0.38
Net Difference
1,276
Prior 7-Day Put/Call Summary
Total Calls
21,261
Total Puts
7,907
Average Put/Call Ratio
0.51
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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