$134 · Sep 25 · 31Δ
$2.63 premium · 28%/yr annualized
CF Industries Holdings Inc · Chemicals · $19.0B
Regime pinning · moves get faded back to the walls.
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
$CF is in long gamma at a calm heat level of 25, which means dealers are pinning moves rather than amplifying them. The $120 call wall has held 92% of tests, while the $115 put wall is untested yesterday, suggesting both levels have strong support and resistance. Spot sits 9.8% above the $108 flip, so any push back down will likely meet dealer defense at these key levels.
Where the market is positioned
Risk-neutral, implied by options pricing. Where the market is positioned, not a forecast.
Talk to the oracle
Free. No login. Real dealer positioning on $CF, scored over a year of outcomes.
$134 · Sep 25 · 31Δ
$2.63 premium · 28%/yr annualized
$119 · Sep 25 · 29Δ
$2.75 premium · 30%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=28
$120 call wall
held 8 sessions running
$125 call wall
broke 3.7% on 2026-08-21
Free alert
We DM you when the $140 call wall or the $110 put wall breaks. No noise, just the break.
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Free alert
We DM you when the $140 call wall or the $110 put wall breaks.
…
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We'll DM you when the $140 call wall breaks. Rest easy.
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