Tour
v526
CF
CF INDS HLDGS INC
$129.60
+3.10%
$130.00 (+0.31%)
as of 08/21 06:19 PM
Option Volume
Detail
Current (08/21)
3,958
Calls:
3,129
(79%)
Puts:
829
(21%)
Prior (08/20)
3,980
Calls:
2,919
(73%)
Puts:
1,061
(27%)
Current vs Prior
-0.55%
Calls:
+7.19%
(Calls)
Puts:
-21.87%
(Puts)
Prior 7-Day Total
30,168
Calls:
22,038
(73%)
Puts:
8,130
(27%)
Prior 7-Day Average
4,309
Calls:
3,148
(73%)
Puts:
1,161
(27%)
Current vs Prior 7-Day Avg
-8.16%
Calls:
-0.61%
Puts:
-28.62%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/21)
$2.44M
Calls:
$2.22M
(91%)
Puts:
$222.1K
(9%)
Prior (08/20)
$2.02M
Calls:
$1.71M
(85%)
Puts:
$306.7K
(15%)
Current vs Prior
+20.80%
Calls:
+29.46%
Puts:
-27.57%
Prior 7-Day Total
$17.13M
Calls:
$14.23M
(83%)
Puts:
$2.90M
(17%)
Prior 7-Day Average
$2.45M
Calls:
$2.03M
(83%)
Puts:
$414.6K
(17%)
Current vs Prior 7-Day Avg
-0.34%
Calls:
+9.06%
Puts:
-46.43%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/21)
0.26
Prior (08/20)
0.36
Current vs Prior
-27.11%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-48.00%
Sentiment
BULLISH
Open Interest
Detail
Current (08/21)
48,033
Calls:
36,683
(76%)
Puts:
11,350
(24%)
Prior (08/20)
48,935
Calls:
34,326
(70%)
Puts:
14,609
(30%)
Current vs Prior
-1.84%
Prior 7-Day Total
248,525
Calls:
160,493
(65%)
Puts:
88,032
(35%)
Prior 7-Day Average
35,503
Calls:
22,927
(65%)
Puts:
12,576
(35%)
Current vs Prior 7-Day Avg
+35.29%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
1.72% | 4.96%1.72% | 10.65%
Prior
2.45% | 5.35%2.45% | 10.98%
Current vs Prior
+102.48% | +26.82%-29.78% | -3.01%
Prior 7-Day Avg
3.23% | 5.46%3.87% | 11.30%
Current vs 7-Day Avg
+53.77% | +24.37%-55.51% | -5.78%
Prior 7-Day Eod
2.45% | 5.35%2.45% | 10.98%
Current vs 7-Day Eod
+102.48% | +26.82%-29.78% | -3.01%
Sentiment
BEARISHBULLISH
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 91% of dollar volume in calls ($2.22M) vs puts ($222.1K). Extreme bullish P/C ratio of 0.26 - heavy call buying (3,129 calls vs 829 puts). P/C ratio dropping 27% - sentiment shifting bullish. Call-heavy open interest (36,683 calls vs 11,350 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
3,129
Total Puts
829
Put/Call Ratio
0.26
Net Difference
2,300
Prior's Put/Call Breakdown
Total Calls
2,919
Total Puts
1,061
Put/Call Ratio
0.36
Net Difference
1,858
Prior 7-Day Put/Call Summary
Total Calls
22,038
Total Puts
8,130
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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