Tour
v526
CF
CF INDS HLDGS INC
$130.03
+3.37%
$131.19 (+0.89%)
as of 08/31 06:17 PM
Option Volume
Detail
Current (08/31)
3,258
Calls:
2,135
(66%)
Puts:
1,123
(34%)
Prior (08/28)
1,973
Calls:
1,214
(62%)
Puts:
759
(38%)
Current vs Prior
+65.13%
Calls:
+75.86%
(Calls)
Puts:
+47.96%
(Puts)
Prior 7-Day Total
18,614
Calls:
12,460
(67%)
Puts:
6,154
(33%)
Prior 7-Day Average
2,659
Calls:
1,780
(67%)
Puts:
879
(33%)
Current vs Prior 7-Day Avg
+22.52%
Calls:
+19.94%
Puts:
+27.74%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/31)
$1.74M
Calls:
$1.36M
(78%)
Puts:
$381.6K
(22%)
Prior (08/28)
$852.1K
Calls:
$667.2K
(78%)
Puts:
$184.9K
(22%)
Current vs Prior
+103.90%
Calls:
+103.21%
Puts:
+106.37%
Prior 7-Day Total
$8.56M
Calls:
$6.85M
(80%)
Puts:
$1.72M
(20%)
Prior 7-Day Average
$1.22M
Calls:
$977.9K
(80%)
Puts:
$245.3K
(20%)
Current vs Prior 7-Day Avg
+42.03%
Calls:
+38.64%
Puts:
+55.54%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/31)
0.53
Prior (08/28)
0.63
Current vs Prior
-15.87%
Prior 7-Day Average
0.64
Current vs Prior 7-Day Avg
-18.02%
Sentiment
BULLISH
Open Interest
Detail
Current (08/31)
40,727
Calls:
28,942
(71%)
Puts:
11,785
(29%)
Prior (08/28)
31,401
Calls:
17,712
(56%)
Puts:
13,689
(44%)
Current vs Prior
+29.70%
Prior 7-Day Total
255,954
Calls:
178,211
(70%)
Puts:
77,743
(30%)
Prior 7-Day Average
36,564
Calls:
25,458
(70%)
Puts:
11,106
(30%)
Current vs Prior 7-Day Avg
+11.38%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
4.24% | 5.79%7.73% | 13.54%
Prior
4.69% | 6.32%7.83% | 13.83%
Current vs Prior
-9.66% | -8.37%-1.30% | -2.15%
Prior 7-Day Avg
3.52% | 5.82%5.64% | 12.73%
Current vs 7-Day Avg
+20.38% | -0.52%+37.05% | +6.29%
Prior 7-Day Eod
4.69% | 6.32%7.83% | 13.83%
Current vs 7-Day Eod
-9.66% | -8.37%-1.30% | -2.15%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
27.27% | 36.56%
Calls:
22.95% | 32.10%
Puts:
31.58% | 41.03%
Prior
27.27% | 36.56%
Calls:
22.95% | 32.10%
Puts:
31.58% | 41.03%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
20.76% | 30.31%
Calls:
17.97% | 19.05%
Puts:
23.56% | 41.58%
Current vs 7-Day Avg
+31.33% | +20.61%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 78% of dollar volume in calls ($1.36M) vs puts ($381.6K). Massive premium surge with dollar volume up 104% vs prior. Above-average activity with volume up 65% vs prior. Bullish P/C ratio of 0.53.
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
2,135
Total Puts
1,123
Put/Call Ratio
0.53
Net Difference
1,012
Prior's Put/Call Breakdown
Total Calls
1,214
Total Puts
759
Put/Call Ratio
0.63
Net Difference
455
Prior 7-Day Put/Call Summary
Total Calls
12,460
Total Puts
6,154
Average Put/Call Ratio
0.64
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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