Tour
v528
CF
CF INDS HLDGS INC
$114.67
-3.18%
Option Volume
Detail
Current (09/25)
4,035
Calls:
1,896
(47%)
Puts:
2,139
(53%)
Prior (09/24)
5,731
Calls:
1,697
(30%)
Puts:
4,034
(70%)
Current vs Prior
-29.59%
Calls:
+11.73%
(Calls)
Puts:
-46.98%
(Puts)
Prior 7-Day Total
23,694
Calls:
10,796
(46%)
Puts:
12,898
(54%)
Prior 7-Day Average
3,384
Calls:
1,542
(46%)
Puts:
1,842
(54%)
Current vs Prior 7-Day Avg
+19.21%
Calls:
+22.93%
Puts:
+16.09%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/25)
$2.15M
Calls:
$578.0K
(27%)
Puts:
$1.57M
(73%)
Prior (09/24)
$2.17M
Calls:
$452.7K
(21%)
Puts:
$1.71M
(79%)
Current vs Prior
-0.88%
Calls:
+27.67%
Puts:
-8.42%
Prior 7-Day Total
$9.07M
Calls:
$4.73M
(52%)
Puts:
$4.34M
(48%)
Prior 7-Day Average
$1.30M
Calls:
$675.4K
(52%)
Puts:
$619.9K
(48%)
Current vs Prior 7-Day Avg
+65.77%
Calls:
-14.42%
Puts:
+153.15%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/25)
1.13
Prior (09/24)
2.38
Current vs Prior
-52.54%
Prior 7-Day Average
1.31
Current vs Prior 7-Day Avg
-14.20%
Sentiment
BEARISH
Open Interest
Detail
Current (09/25)
33,527
Calls:
19,762
(59%)
Puts:
13,765
(41%)
Prior (09/24)
26,952
Calls:
15,554
(58%)
Puts:
11,398
(42%)
Current vs Prior
+24.40%
Prior 7-Day Total
219,541
Calls:
149,207
(68%)
Puts:
70,334
(32%)
Prior 7-Day Average
31,363
Calls:
21,315
(68%)
Puts:
10,047
(32%)
Current vs Prior 7-Day Avg
+6.90%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
1.81% | 4.95%10.38% | 15.87%
Prior
2.91% | 5.61%9.08% | 15.96%
Current vs Prior
+70.05% | +22.70%+14.34% | -0.54%
Prior 7-Day Avg
4.18% | 6.55%5.29% | 13.55%
Current vs 7-Day Avg
+18.36% | +5.22%+95.99% | +17.17%
Prior 7-Day Eod
2.91% | 5.61%9.08% | 15.96%
Current vs 7-Day Eod
+70.05% | +22.70%+14.34% | -0.54%
Sentiment
BEARISHBEARISH
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
Add Card
AI Insights
Moderately bearish flow with 73% put dollar volume ($1.57M). Dollar volume significantly above 7-day average (66% higher). Slightly bearish P/C ratio of 1.13. P/C ratio dropping 53% - sentiment shifting bullish.
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
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
1,896
Total Puts
2,139
Put/Call Ratio
1.13
Net Difference
-243
Prior's Put/Call Breakdown
Total Calls
1,697
Total Puts
4,034
Put/Call Ratio
2.38
Net Difference
-2,337
Prior 7-Day Put/Call Summary
Total Calls
10,796
Total Puts
12,898
Average Put/Call Ratio
1.31
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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