Tour
v526
CF
CF INDS HLDGS INC
$135.60
+4.28%
$136.06 (+0.34%)
as of 09/01 06:18 PM
Option Volume
Detail
Current (09/01)
9,267
Calls:
5,334
(58%)
Puts:
3,933
(42%)
Prior (08/31)
3,258
Calls:
2,135
(66%)
Puts:
1,123
(34%)
Current vs Prior
+184.44%
Calls:
+149.84%
(Calls)
Puts:
+250.22%
(Puts)
Prior 7-Day Total
19,046
Calls:
12,544
(66%)
Puts:
6,502
(34%)
Prior 7-Day Average
2,720
Calls:
1,792
(66%)
Puts:
928
(34%)
Current vs Prior 7-Day Avg
+240.59%
Calls:
+197.66%
Puts:
+323.42%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/01)
$8.41M
Calls:
$6.92M
(82%)
Puts:
$1.49M
(18%)
Prior (08/31)
$1.74M
Calls:
$1.36M
(78%)
Puts:
$381.6K
(22%)
Current vs Prior
+384.27%
Calls:
+410.77%
Puts:
+290.15%
Prior 7-Day Total
$9.24M
Calls:
$7.36M
(80%)
Puts:
$1.87M
(20%)
Prior 7-Day Average
$1.32M
Calls:
$1.05M
(80%)
Puts:
$267.5K
(20%)
Current vs Prior 7-Day Avg
+537.63%
Calls:
+558.27%
Puts:
+456.47%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/01)
0.74
Prior (08/31)
0.53
Current vs Prior
+40.18%
Prior 7-Day Average
0.66
Current vs Prior 7-Day Avg
+11.24%
Sentiment
NEUTRAL
Open Interest
Detail
Current (09/01)
41,876
Calls:
29,006
(69%)
Puts:
12,870
(31%)
Prior (08/31)
40,727
Calls:
28,942
(71%)
Puts:
11,785
(29%)
Current vs Prior
+2.82%
Prior 7-Day Total
254,593
Calls:
177,175
(70%)
Puts:
77,418
(30%)
Prior 7-Day Average
36,370
Calls:
25,310
(70%)
Puts:
11,059
(30%)
Current vs Prior 7-Day Avg
+15.14%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
4.08% | 6.16%8.26% | 14.27%
Prior
4.24% | 5.79%7.73% | 13.54%
Current vs Prior
-3.76% | +6.33%+6.87% | +5.43%
Prior 7-Day Avg
3.73% | 5.89%6.34% | 13.08%
Current vs 7-Day Avg
+9.46% | +4.61%+30.20% | +9.12%
Prior 7-Day Eod
4.24% | 5.79%7.73% | 13.54%
Current vs 7-Day Eod
-3.76% | +6.33%+6.87% | +5.43%
Sentiment
BULLISHBEARISH
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
21.85% | 31.35%
Calls:
18.80% | 21.22%
Puts:
24.89% | 41.49%
Current vs 7-Day Avg
+24.81% | +16.61%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 82% of dollar volume in calls ($6.92M) vs puts ($1.49M). Massive premium surge with dollar volume up 384% vs prior. Dollar volume significantly above 7-day average (538% higher). Unusually high activity with volume up 184% vs prior - elevated interest.
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
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
5,334
Total Puts
3,933
Put/Call Ratio
0.74
Net Difference
1,401
Prior's Put/Call Breakdown
Total Calls
2,135
Total Puts
1,123
Put/Call Ratio
0.53
Net Difference
1,012
Prior 7-Day Put/Call Summary
Total Calls
12,544
Total Puts
6,502
Average Put/Call Ratio
0.66
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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