Tour
v531
CF
CF INDS HLDGS INC
$117.25
+2.33%
$117.00 (-0.21%)
as of 10/13 06:12 PM
Option Volume
Detail
Current (10/13)
2,801
Calls:
2,146
(77%)
Puts:
655
(23%)
Prior (10/12)
3,595
Calls:
1,815
(50%)
Puts:
1,780
(50%)
Current vs Prior
-22.09%
Calls:
+18.24%
(Calls)
Puts:
-63.20%
(Puts)
Prior 7-Day Total
21,330
Calls:
15,531
(73%)
Puts:
5,799
(27%)
Prior 7-Day Average
3,047
Calls:
2,218
(73%)
Puts:
828
(27%)
Current vs Prior 7-Day Avg
-8.08%
Calls:
-3.28%
Puts:
-20.93%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/13)
$1.59M
Calls:
$1.28M
(80%)
Puts:
$312.6K
(20%)
Prior (10/12)
$1.37M
Calls:
$662.0K
(48%)
Puts:
$705.3K
(52%)
Current vs Prior
+16.17%
Calls:
+92.72%
Puts:
-55.67%
Prior 7-Day Total
$8.86M
Calls:
$5.51M
(62%)
Puts:
$3.36M
(38%)
Prior 7-Day Average
$1.27M
Calls:
$786.8K
(62%)
Puts:
$479.5K
(38%)
Current vs Prior 7-Day Avg
+25.44%
Calls:
+62.15%
Puts:
-34.79%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/13)
0.31
Prior (10/12)
0.98
Current vs Prior
-68.88%
Prior 7-Day Average
0.50
Current vs Prior 7-Day Avg
-38.64%
Sentiment
BULLISH
Open Interest
Detail
Current (10/13)
39,651
Calls:
26,119
(66%)
Puts:
13,532
(34%)
Prior (10/12)
45,218
Calls:
28,301
(63%)
Puts:
16,917
(37%)
Current vs Prior
-12.31%
Prior 7-Day Total
237,439
Calls:
145,555
(61%)
Puts:
91,884
(39%)
Prior 7-Day Average
33,919
Calls:
20,793
(61%)
Puts:
13,126
(39%)
Current vs Prior 7-Day Avg
+16.90%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
3.94% | 6.61%3.94% | 14.12%
Prior
4.08% | 6.37%4.08% | 13.88%
Current vs Prior
-3.53% | +3.75%-3.53% | +1.72%
Prior 7-Day Avg
3.52% | 6.03%6.20% | 14.77%
Current vs 7-Day Avg
+12.06% | +9.58%-36.49% | -4.44%
Prior 7-Day Eod
4.08% | 6.37%4.08% | 13.88%
Current vs 7-Day Eod
-3.53% | +3.75%-3.53% | +1.72%
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 bullish conviction with 80% of dollar volume in calls ($1.28M) vs puts ($312.6K). Extreme bullish P/C ratio of 0.31 - heavy call buying (2,146 calls vs 655 puts). P/C ratio dropping 69% - sentiment shifting bullish. Call-heavy open interest (26,119 calls vs 13,532 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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
2,146
Total Puts
655
Put/Call Ratio
0.31
Net Difference
1,491
Prior's Put/Call Breakdown
Total Calls
1,815
Total Puts
1,780
Put/Call Ratio
0.98
Net Difference
35
Prior 7-Day Put/Call Summary
Total Calls
15,531
Total Puts
5,799
Average Put/Call Ratio
0.50
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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