FD FlowDesk

CF

CF Industries Holdings Inc Chemicals Bullish
$127.26 Market closed -1.53% Tape +27.61

Updated 2026-08-25 20:28:44 · conf 61 · quality 65 · Bullish · tier 2

Call vol 219 · Put vol 109 · Call OI 1,841 · Put OI 1,281 · P/C vol 0.50

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Day range $127.26 — $127.26
$127.26
Open
$127.26
Prev close
19,039
Mkt cap
8.6362
P/E
+27.6
Composite
61
Confidence
65
Quality
0.00
Stability
8.6362
P/E
0.5158
Beta
19,039
Mkt cap
16.0
Stable composite
+0
Tape÷Price

Why this read

  • Composite
    +28 +mild
    |composite|
  • OI bias
    59% calls flat
    3,122 total
  • Vol bias
    67% calls +bullish
    328 vol
  • Stability
    0 noisy
    7d rolling
  • Confidence
    61 med
    qual 65

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

219
Call volume
109
Put volume
1,841
Call OI
1,281
Put OI
0.50
P/C vol
0.70
P/C OI
$132.00
Wall strike
551
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 30 · Retail/opt 67 · mixed

Alignment: MixedInsiders: SellStreet: SellOptions: Call
30
Institutional interest
67
Retail activity

Updated 2026-08-26 03:56:16

Earnings backtest

No earnings backtest yet. The cron will populate this once CF has enough reported quarters.

Fundamentals & ownership

—
52w high
—
52w low
2.4934
P/B
2.3423
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

103 points (14d) · 0 total on record

WhenPriceTapeStable
2026-08-26 04:50:55 127.26 27.61 16.01
2026-08-26 04:56:25 127.26 27.61 16.01
2026-08-26 05:02:28 127.26 27.61 16.01
2026-08-26 05:07:30 127.26 27.61 16.01
2026-08-26 05:12:34 127.26 27.61 16.01
2026-08-26 05:17:44 127.26 27.61 16.01
2026-08-26 05:23:28 127.26 27.61 16.01
2026-08-26 05:28:32 127.26 27.61 16.01
2026-08-26 05:33:34 127.26 27.61 16.01
2026-08-26 05:38:34 127.26 27.61 16.01
2026-08-26 05:44:40 127.26 27.61 16.01
2026-08-26 05:50:42 127.26 27.61 16.01
2026-08-26 05:56:28 127.26 27.61 16.01
2026-08-26 06:02:25 127.26 27.61 16.01
2026-08-26 06:07:32 127.26 27.61 16.01
2026-08-26 06:12:36 127.26 27.61 16.01
2026-08-26 06:17:47 127.26 27.61 16.01
2026-08-26 06:23:27 127.26 27.61 16.01
2026-08-26 06:29:27 127.26 27.61 16.01
2026-08-26 06:34:31 127.26 27.61 16.01
2026-08-26 06:40:41 127.26 27.61 16.01
2026-08-26 06:46:28 127.26 27.61 16.01
2026-08-26 06:52:29 127.26 27.61 16.01
2026-08-26 06:57:33 127.26 27.61 16.01
2026-08-26 07:02:38 127.26 27.61 16.01