Tour
v531
CF
CF INDS HLDGS INC
$114.54
-0.57%
$114.55 (+0.01%)
as of 10/01 06:12 PM
Option Volume
Detail
Current (10/01)
2,032
Calls:
1,223
(60%)
Puts:
809
(40%)
Prior (09/30)
3,533
Calls:
3,170
(90%)
Puts:
363
(10%)
Current vs Prior
-42.49%
Calls:
-61.42%
(Calls)
Puts:
+122.87%
(Puts)
Prior 7-Day Total
28,647
Calls:
15,065
(53%)
Puts:
13,582
(47%)
Prior 7-Day Average
4,092
Calls:
2,152
(53%)
Puts:
1,940
(47%)
Current vs Prior 7-Day Avg
-50.35%
Calls:
-43.17%
Puts:
-58.31%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/01)
$752.1K
Calls:
$393.1K
(52%)
Puts:
$359.0K
(48%)
Prior (09/30)
$995.4K
Calls:
$869.9K
(87%)
Puts:
$125.6K
(13%)
Current vs Prior
-24.45%
Calls:
-54.81%
Puts:
+185.91%
Prior 7-Day Total
$10.06M
Calls:
$4.02M
(40%)
Puts:
$6.04M
(60%)
Prior 7-Day Average
$1.44M
Calls:
$574.9K
(40%)
Puts:
$862.3K
(60%)
Current vs Prior 7-Day Avg
-47.67%
Calls:
-31.63%
Puts:
-58.37%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/01)
0.66
Prior (09/30)
0.11
Current vs Prior
+477.66%
Prior 7-Day Average
1.17
Current vs Prior 7-Day Avg
-43.68%
Sentiment
BULLISH
Open Interest
Detail
Current (10/01)
34,192
Calls:
18,963
(55%)
Puts:
15,229
(45%)
Prior (09/30)
18,808
Calls:
13,299
(71%)
Puts:
5,509
(29%)
Current vs Prior
+81.79%
Prior 7-Day Total
192,062
Calls:
123,278
(64%)
Puts:
68,784
(36%)
Prior 7-Day Average
27,437
Calls:
17,611
(64%)
Puts:
9,826
(36%)
Current vs Prior 7-Day Avg
+24.62%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
2.80% | 5.50%8.99% | 15.41%
Prior
3.30% | 6.06%7.94% | 15.58%
Current vs Prior
-15.04% | -9.22%+13.22% | -1.10%
Prior 7-Day Avg
4.15% | 6.38%7.89% | 15.43%
Current vs 7-Day Avg
-32.41% | -13.85%+13.92% | -0.13%
Prior 7-Day Eod
3.30% | 6.06%7.94% | 15.58%
Current vs 7-Day Eod
-15.04% | -9.22%+13.22% | -1.10%
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
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
Below-average activity with volume down 42% vs prior. Bullish P/C ratio of 0.66. P/C ratio rising 478% - increased hedging/bearish positioning. Rising open interest (up 82%) indicates new positions being established.
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
BEARISH
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
1,223
Total Puts
809
Put/Call Ratio
0.66
Net Difference
414
Prior's Put/Call Breakdown
Total Calls
3,170
Total Puts
363
Put/Call Ratio
0.11
Net Difference
2,807
Prior 7-Day Put/Call Summary
Total Calls
15,065
Total Puts
13,582
Average Put/Call Ratio
1.17
Ratio Trend
Rising
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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