Tour
v531
CF
CF INDS HLDGS INC
$120.85
+0.90%
$120.06 (-0.65%)
as of 10/16 10:19 PM
Option Volume
Detail
Current (10/16)
3,243
Calls:
1,595
(49%)
Puts:
1,648
(51%)
Prior (10/14)
4,265
Calls:
2,561
(60%)
Puts:
1,704
(40%)
Current vs Prior
-23.96%
Calls:
-37.72%
(Calls)
Puts:
-3.29%
(Puts)
Prior 7-Day Total
22,453
Calls:
15,478
(69%)
Puts:
6,975
(31%)
Prior 7-Day Average
3,207
Calls:
2,211
(69%)
Puts:
996
(31%)
Current vs Prior 7-Day Avg
+1.10%
Calls:
-27.87%
Puts:
+65.39%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/16)
$1.10M
Calls:
$621.2K
(56%)
Puts:
$480.2K
(44%)
Prior (10/14)
$1.82M
Calls:
$1.54M
(85%)
Puts:
$281.9K
(15%)
Current vs Prior
-39.52%
Calls:
-59.64%
Puts:
+70.38%
Prior 7-Day Total
$10.42M
Calls:
$6.96M
(67%)
Puts:
$3.46M
(33%)
Prior 7-Day Average
$1.49M
Calls:
$994.3K
(67%)
Puts:
$494.7K
(33%)
Current vs Prior 7-Day Avg
-26.02%
Calls:
-37.52%
Puts:
-2.92%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/16)
1.03
Prior (10/14)
0.67
Current vs Prior
+55.29%
Prior 7-Day Average
0.53
Current vs Prior 7-Day Avg
+96.25%
Sentiment
BEARISH
Open Interest
Detail
Current (10/16)
42,254
Calls:
25,577
(61%)
Puts:
16,677
(39%)
Prior (10/14)
49,557
Calls:
33,277
(67%)
Puts:
16,280
(33%)
Current vs Prior
-14.74%
Prior 7-Day Total
265,329
Calls:
166,334
(63%)
Puts:
98,995
(37%)
Prior 7-Day Average
37,904
Calls:
23,762
(63%)
Puts:
14,142
(37%)
Current vs Prior 7-Day Avg
+11.48%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
1.37% | 5.17%1.37% | 13.24%
Prior
3.33% | 6.22%3.33% | 14.61%
Current vs Prior
+55.23% | +13.09%-58.77% | -9.36%
Prior 7-Day Avg
3.44% | 6.01%4.89% | 14.43%
Current vs 7-Day Avg
+50.38% | +17.01%-71.91% | -8.26%
Prior 7-Day Eod
3.33% | 6.22%3.33% | 14.61%
Current vs 7-Day Eod
+55.23% | +13.09%-58.77% | -9.36%
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
Slightly bearish P/C ratio of 1.03. P/C ratio rising 55% - increased hedging/bearish positioning. Call-heavy open interest (25,577 calls vs 16,677 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
1,595
Total Puts
1,648
Put/Call Ratio
1.03
Net Difference
-53
Prior's Put/Call Breakdown
Total Calls
2,561
Total Puts
1,704
Put/Call Ratio
0.67
Net Difference
857
Prior 7-Day Put/Call Summary
Total Calls
15,478
Total Puts
6,975
Average Put/Call Ratio
0.53
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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