CF $114.58 balanced levels as of 2026-10-12 · 16:44 ET (after hours)

$CF

CF Industries Holdings Inc · Chemicals · $17.3B

▲ +3.04   (+2.73%)
Snapshot $114.58 · -2.9% below flip · trending 2026-10-12 · 16:44 ET (after hours)

The Levels

Put Wall $105 held 10 sessions
Gamma Flip $118 -2.9% below flip
Call Wall $130 active wall · 0.618 fib confluence
spot $114.58

Regime balanced · no clear edge from positioning.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

Next session: balanced gamma. CF tends to range between $105 and $130 without a catalyst.

Where the market is positioned


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Free. No login. Real dealer positioning on $CF, with scored outcomes and historical backtests.

IV percentile · 1y 67 · premium elevated Put / call · OI · all expiries 0.72 · calls-heavy

Plays at the Walls

Covered Call

$124 · Nov 13

25%/yr annualized

Cash-Secured Put

$108 · Nov 13

47%/yr annualized

Not investment advice · Informational only


How our calls on $CF have played out

Over the last 21 sessions · n=28

28 Walls Called
0 Held 0 pinned · 0 rejected
0 Broke
28 Untested

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Scored Levels


Implied vs Measured


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