Tour
v531
CF
CF INDS HLDGS INC
$119.46
+1.88%
$119.49 (+0.03%)
as of 10/14 06:13 PM
Option Volume
Detail
Current (10/14)
4,265
Calls:
2,561
(60%)
Puts:
1,704
(40%)
Prior (10/13)
2,801
Calls:
2,146
(77%)
Puts:
655
(23%)
Current vs Prior
+52.27%
Calls:
+19.34%
(Calls)
Puts:
+160.15%
(Puts)
Prior 7-Day Total
22,099
Calls:
16,454
(74%)
Puts:
5,645
(26%)
Prior 7-Day Average
3,157
Calls:
2,350
(74%)
Puts:
806
(26%)
Current vs Prior 7-Day Avg
+35.10%
Calls:
+8.95%
Puts:
+111.30%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/14)
$1.82M
Calls:
$1.54M
(85%)
Puts:
$281.9K
(15%)
Prior (10/13)
$1.59M
Calls:
$1.28M
(80%)
Puts:
$312.6K
(20%)
Current vs Prior
+14.65%
Calls:
+20.66%
Puts:
-9.85%
Prior 7-Day Total
$9.70M
Calls:
$6.39M
(66%)
Puts:
$3.31M
(34%)
Prior 7-Day Average
$1.39M
Calls:
$912.9K
(66%)
Puts:
$472.9K
(34%)
Current vs Prior 7-Day Avg
+31.42%
Calls:
+68.62%
Puts:
-40.39%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/14)
0.67
Prior (10/13)
0.31
Current vs Prior
+118.00%
Prior 7-Day Average
0.45
Current vs Prior 7-Day Avg
+49.02%
Sentiment
BULLISH
Open Interest
Detail
Current (10/14)
49,557
Calls:
33,277
(67%)
Puts:
16,280
(33%)
Prior (10/13)
39,651
Calls:
26,119
(66%)
Puts:
13,532
(34%)
Current vs Prior
+24.98%
Prior 7-Day Total
242,898
Calls:
152,711
(63%)
Puts:
90,187
(37%)
Prior 7-Day Average
34,699
Calls:
21,815
(63%)
Puts:
12,883
(37%)
Current vs Prior 7-Day Avg
+42.82%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
3.33% | 6.22%3.33% | 14.61%
Prior
3.94% | 6.61%3.94% | 14.12%
Current vs Prior
-15.45% | -5.90%-15.45% | +3.49%
Prior 7-Day Avg
3.68% | 6.19%5.48% | 14.59%
Current vs 7-Day Avg
-9.43% | +0.47%-39.23% | +0.14%
Prior 7-Day Eod
3.94% | 6.61%3.94% | 14.12%
Current vs 7-Day Eod
-15.45% | -5.90%-15.45% | +3.49%
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 85% of dollar volume in calls ($1.54M) vs puts ($281.9K). Above-average activity with volume up 52% vs prior. Bullish P/C ratio of 0.67. P/C ratio rising 118% - increased hedging/bearish positioning.
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
BULLISH
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
2,561
Total Puts
1,704
Put/Call Ratio
0.67
Net Difference
857
Prior's Put/Call Breakdown
Total Calls
2,146
Total Puts
655
Put/Call Ratio
0.31
Net Difference
1,491
Prior 7-Day Put/Call Summary
Total Calls
16,454
Total Puts
5,645
Average Put/Call Ratio
0.45
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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