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 47.7%, an IV rank of 75 out of 100 over the past year. The options market prices a ±$12.76 (±11.4%) move in CF for the front expiration. Max pain sits at $117 and the put/call open interest ratio is 0.65. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Oct 9, 2026, 3:55 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$111.50

52-week range

$76.32 – $139.55

ATM IV (30d)

47.7%

IV rank

75 / 100

High

Expected move

±$12.76 (±11.4%)

Put/call OI

0.65

Call-heavy

Max pain

$117

↑ 4.9% above close

Next earnings

Nov 2, 2026

What's CF's IV rank right now?Where's the max pain for CF?Explain what gamma exposure means for CF.

Most Active CF Contracts

Contract	Expiration	DTE	Last	IV	Volume
CF $122 call	Oct 16, 2026	7d	$0.47	45.2%	1,157
CF $140 call	Jan 15, 2027	98d	$2.40	43.9%	374
CF $111 put	Oct 23, 2026	14d	$2.95	37.6%	294
CF $110 put	Nov 20, 2026	42d	$5.80	45.0%	272
CF $120 call	Nov 20, 2026	42d	$3.50	44.9%	130

See all active CF contracts →

Explore CF Options Statistics

CF Implied Volatility

47.7% ATM IV (30d)

An IV rank of 75 places implied volatility near the top of its 52-week range.

Full implied volatility analysis →

CF Open Interest

0.65 put/call OI ratio

50,717 calls and 32,771 puts outstanding across all expirations.

Full open interest analysis →

CF Max Pain

$117 max pain

4.9% above the last close — see how max pain has moved over the past year.

Full max pain analysis →

CF Gamma Exposure

-$70.32M net GEX

Negative dealer gamma — hedging can currently amplify price swings.

Full gamma exposure analysis →

CF Options Volume

6,053 contracts traded

Put/call volume ratio 0.54 — plus contracts running far above their usual volume.

Full volume & flow analysis →

CF Most Active Options

$122 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 Nov 2, 2026. Options currently price a ±$12.76 (±11.4%) move for the front expiration.

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CF Options FAQ

When is CF's next earnings date?

CF's next expected earnings date is Nov 2, 2026. Options currently price a ±$12.76 (±11.4%) 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.