CF
CF Industries Holdings, Inc.Basic Materials$129.97
▲ Bullish
Mkt Cap: $19.97B|Float: 152.6M|SI: 5.9%|DTC: 1.7
Data as of market close Apr 2, 2026
IV Rank
12
IV Pctl
22%
HV 20d
7415.0%
52W Range
$66-$142
ATR(14)
$6.79
Exp. Move
±6.6%
P/C Ratio
0.83
Earnings
May 6
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Wide
CF Key Options Data
- IV Rank
- 12.1%
- Total GEX
- $0.01B
- Total DEX
- $4.1M
- Max Pain
- $125.00
- Expected Move
- ±6.6%
- Put/Call OI
- 0.83
- Net Premium
- $3.0M
- Spot Price
- $129.97
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$8.55 | ±6.6% | $121.42 | $138.52 |
| 2026-04-17 | 15 | ±$11.70 | ±9.0% | $118.27 | $141.67 |
| 2026-04-24 | 22 | ±$14.25 | ±11.0% | $115.72 | $144.22 |
| 2026-05-01 | 29 | ±$16.55 | ±12.7% | $113.42 | $146.52 |
| 2026-05-08 | 36 | ±$9.60 | ±7.4% | $120.37 | $139.57 |
| 2026-05-15 | 43 | ±$20.45 | ±15.7% | $109.52 | $150.42 |
Explore CF options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.