Tour
v531
CF
CF INDS HLDGS INC
$115.01
+0.41%
$115.37 (+0.31%)
as of 10/02 06:12 PM
Option Volume
Detail
Current (10/02)
3,911
Calls:
3,537
(90%)
Puts:
374
(10%)
Prior (10/01)
2,032
Calls:
1,223
(60%)
Puts:
809
(40%)
Current vs Prior
+92.47%
Calls:
+189.21%
(Calls)
Puts:
-53.77%
(Puts)
Prior 7-Day Total
27,954
Calls:
14,526
(52%)
Puts:
13,428
(48%)
Prior 7-Day Average
3,993
Calls:
2,075
(52%)
Puts:
1,918
(48%)
Current vs Prior 7-Day Avg
-2.06%
Calls:
+70.45%
Puts:
-80.50%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/02)
$1.10M
Calls:
$969.5K
(88%)
Puts:
$129.3K
(12%)
Prior (10/01)
$752.1K
Calls:
$393.1K
(52%)
Puts:
$359.0K
(48%)
Current vs Prior
+46.09%
Calls:
+146.63%
Puts:
-63.99%
Prior 7-Day Total
$9.90M
Calls:
$3.89M
(39%)
Puts:
$6.01M
(61%)
Prior 7-Day Average
$1.41M
Calls:
$555.0K
(39%)
Puts:
$859.0K
(61%)
Current vs Prior 7-Day Avg
-22.30%
Calls:
+74.66%
Puts:
-84.95%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/02)
0.11
Prior (10/01)
0.66
Current vs Prior
-84.01%
Prior 7-Day Average
1.19
Current vs Prior 7-Day Avg
-91.13%
Sentiment
BULLISH
Open Interest
Detail
Current (10/02)
27,126
Calls:
19,654
(72%)
Puts:
7,472
(28%)
Prior (10/01)
34,192
Calls:
18,963
(55%)
Puts:
15,229
(45%)
Current vs Prior
-20.67%
Prior 7-Day Total
191,591
Calls:
117,284
(61%)
Puts:
74,307
(39%)
Prior 7-Day Average
27,370
Calls:
16,754
(61%)
Puts:
10,615
(39%)
Current vs Prior 7-Day Avg
-0.89%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
1.70% | 5.01%7.48% | 15.69%
Prior
2.80% | 5.50%8.99% | 15.41%
Current vs Prior
+78.71% | +35.95%-16.85% | +1.85%
Prior 7-Day Avg
3.87% | 6.17%8.99% | 15.92%
Current vs 7-Day Avg
+29.53% | +21.11%-16.79% | -1.45%
Prior 7-Day Eod
2.80% | 5.50%8.99% | 15.41%
Current vs 7-Day Eod
+78.71% | +35.95%-16.85% | +1.85%
Sentiment
BEARISHBULLISH
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 bullish conviction with 88% of dollar volume in calls ($969.5K) vs puts ($129.3K). Above-average activity with volume up 92% vs prior. Extreme bullish P/C ratio of 0.11 - heavy call buying (3,537 calls vs 374 puts). P/C ratio dropping 84% - sentiment shifting bullish.
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
3,537
Total Puts
374
Put/Call Ratio
0.11
Net Difference
3,163
Prior's Put/Call Breakdown
Total Calls
1,223
Total Puts
809
Put/Call Ratio
0.66
Net Difference
414
Prior 7-Day Put/Call Summary
Total Calls
14,526
Total Puts
13,428
Average Put/Call Ratio
1.19
Ratio Trend
Falling
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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