Ticker brief
CF CF INDUSTRIES HOLDINGS INC
Basic Materials · Chemicals
last close
$120.68
1 day
+1.8%
14 days
+8.2%
mkt cap
$17.0B
signals 14d
7
authors 14d
4
crowd 14d
-0.8σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 48% mid · 72 pctile own 1y | IV/HV 1.26× |
| Skew — 25Δ RR 30d | -0.018 32 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +1.33 elevated | 5-session Δ +0.32 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-03-24 (z=3.8) |
| Next earnings | 2026-11-04 (proj) | in 9d |
| CSP screen | rank #188 · $114.0 strike · 0.39% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-04 → 2026-10-14 · now +0.75 (−1 bearish … +1 bullish)
Who spoke4
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @GDXTrader | C | +0.63 | 4 | -0.40 |
| @DividendBlast99 | C | +1.85 | 1 | +0.05 |
| @OracleNYSE | C | +0.83 | 1 | +0.15 |
| @spluscollective | C | -0.98 | 1 | +0.75 |
Recent signals7of 7 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-14 | @spluscollective | +0.75 | Says elevated food and grocery inflation will allow ADM, CF and NTR to thrive. | +1.0% | tweet ↗ |
| 2026-10-13 | @GDXTrader | +0.25 | CF shows early bullish-reversal signs at the 50 EMA, but confirmation is still required. | +2.9% | tweet ↗ |
| 2026-10-12 | @OracleNYSE | +0.15 | Reports a Russia peace trip was put on hold, with fertilizer names tagged as affected. | +5.3% | tweet ↗ |
| 2026-10-10 | @GDXTrader | -0.65 | Technical review says CF bears control price and no bullish setup exists for next week. | +8.2% | tweet ↗ |
| 2026-10-08 | @GDXTrader | -0.65 | CF remains under bearish pressure after a confirmed pivot reversal, with no compelling long setup. | +6.3% | tweet ↗ |
| 2026-10-07 | @DividendBlast99 | +0.05 | Reports a dividend announcement for CF without payment details. | +5.5% | tweet ↗ |
| 2026-10-04 | @GDXTrader | -0.55 | Another bearish continuation candle leaves sellers controlling CF with no reversal setup. | +4.9% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.