CF Industries Holdings, Inc. (CF) Options Statistics & Positioning

CF Industries Holdings, Inc. (CF) options trade at a 30-day at-the-money implied volatility of 47.0%, an IV rank of 34 out of 100 over the past year. The options market prices a ±$15.18 (±13.0%) move in CF for the front expiration. Max pain sits at $110 and the put/call open interest ratio is 0.70. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$116.47

52-week range

$76.32 – $139.27

ATM IV (30d)

47.0%

IV rank

34 / 100

Low

Expected move

±$15.18 (±13.0%)

Put/call OI

0.70

Call-heavy

Max pain

$110

↓ 5.6% below close

Next earnings

Aug 5, 2026

Most Active CF Contracts

Contract	Expiration	DTE	Last	IV	Volume
CF $115 put	Sep 18, 2026	70d	$7.80	42.6%	286
CF $115 call	Sep 18, 2026	70d	$9.71	42.4%	275
CF $130 call	Sep 18, 2026	70d	$4.13	42.7%	108
CF $135 call	Sep 18, 2026	70d	$2.85	42.8%	88
CF $110 put	Jul 31, 2026	21d	$1.78	39.8%	78

See all active CF contracts →

Explore CF Options Statistics

CF Implied Volatility

47.0% ATM IV (30d)

An IV rank of 34 places implied volatility in the lower part of its 52-week range.

Full implied volatility analysis →

CF Open Interest

0.70 put/call OI ratio

55,059 calls and 38,410 puts outstanding across all expirations.

Full open interest analysis →

CF Max Pain

$110 max pain

5.6% below the last close — see how max pain has moved over the past year.

Full max pain analysis →

CF Gamma Exposure

$498.87M net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

CF Options Volume

2,916 contracts traded

Put/call volume ratio 0.74 — plus contracts running far above their usual volume.

Full volume & flow analysis →

CF Most Active Options

$115 top volume strike

The 25 most actively traded CF contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Upcoming Earnings

CF's next expected earnings date is Aug 5, 2026. Options currently price a ±$15.18 (±13.0%) move for the front expiration.

Explore the payoff profile of option on CF for free

Build multi-leg CF strategies, visualize payoffs, and scan the full US options universe with OptiView.

Open CF in the platform Scan options

CF Options FAQ

When is CF's next earnings date?

CF's next expected earnings date is Aug 5, 2026. Options currently price a ±$15.18 (±13.0%) move for the front expiration.

How often is CF options data on this page updated?

All CF statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see CF max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated CF pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.