Tour
v528
CF
CF INDS HLDGS INC
$118.44
-1.82%
$118.50 (+0.05%)
as of 09/24 06:18 PM
Option Volume
Detail
Current (09/24)
5,731
Calls:
1,697
(30%)
Puts:
4,034
(70%)
Prior (09/21)
4,733
Calls:
1,205
(25%)
Puts:
3,528
(75%)
Current vs Prior
+21.09%
Calls:
+40.83%
(Calls)
Puts:
+14.34%
(Puts)
Prior 7-Day Total
22,182
Calls:
11,502
(52%)
Puts:
10,680
(48%)
Prior 7-Day Average
3,168
Calls:
1,643
(52%)
Puts:
1,525
(48%)
Current vs Prior 7-Day Avg
+80.85%
Calls:
+3.28%
Puts:
+164.40%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/24)
$2.17M
Calls:
$452.7K
(21%)
Puts:
$1.71M
(79%)
Prior (09/21)
$1.75M
Calls:
$522.7K
(30%)
Puts:
$1.23M
(70%)
Current vs Prior
+23.62%
Calls:
-13.39%
Puts:
+39.35%
Prior 7-Day Total
$8.85M
Calls:
$5.40M
(61%)
Puts:
$3.44M
(39%)
Prior 7-Day Average
$1.26M
Calls:
$772.0K
(61%)
Puts:
$491.7K
(39%)
Current vs Prior 7-Day Avg
+71.42%
Calls:
-41.36%
Puts:
+248.50%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/24)
2.38
Prior (09/21)
2.93
Current vs Prior
-18.81%
Prior 7-Day Average
1.08
Current vs Prior 7-Day Avg
+119.43%
Sentiment
BEARISH
Open Interest
Detail
Current (09/24)
26,952
Calls:
15,554
(58%)
Puts:
11,398
(42%)
Prior (09/21)
30,089
Calls:
21,384
(71%)
Puts:
8,705
(29%)
Current vs Prior
-10.43%
Prior 7-Day Total
235,902
Calls:
163,341
(69%)
Puts:
72,561
(31%)
Prior 7-Day Average
33,700
Calls:
23,334
(69%)
Puts:
10,365
(31%)
Current vs Prior 7-Day Avg
-20.02%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
2.91% | 5.61%9.08% | 15.96%
Prior
4.66% | 6.57%9.69% | 17.00%
Current vs Prior
-37.55% | -14.55%-6.37% | -6.11%
Prior 7-Day Avg
4.15% | 6.60%4.85% | 13.21%
Current vs 7-Day Avg
-29.73% | -14.89%+87.16% | +20.83%
Prior 7-Day Eod
4.66% | 6.57%9.69% | 17.00%
Current vs 7-Day Eod
-37.55% | -14.55%-6.37% | -6.11%
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
27.27% | 36.56%
Calls:
22.95% | 32.10%
Puts:
31.58% | 41.03%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 79% of dollar volume in puts ($1.71M) vs calls ($452.7K). Dollar volume significantly above 7-day average (71% higher). Volume explosion - 81% above 7-day average (5,731 vs avg 3,168). Extreme bearish P/C ratio of 2.38 - heavy put buying.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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
1,697
Total Puts
4,034
Put/Call Ratio
2.38
Net Difference
-2,337
Prior's Put/Call Breakdown
Total Calls
1,205
Total Puts
3,528
Put/Call Ratio
2.93
Net Difference
-2,323
Prior 7-Day Put/Call Summary
Total Calls
11,502
Total Puts
10,680
Average Put/Call Ratio
1.08
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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