Manufacturing / Agriculture Chemicals
CF Industries Holdings, Inc.
CF
$120.30
-$2.97 (-2.41%)
Price as of Nov 3, 2026 11:41 UTC
19 B
Market Cap (Large Cap)
50%
IV Rank
46.1%
Implied Volatility
Nov 04
Next Earnings
Technical Signals
as of Oct 30
Bearish
2 of 7
Trend
- Above 20-day average $119.42
- Above 50-day average $120.48
- Above 200-day average $112.10 · +10.0%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 22d ago
Volume
- Below-average volume 0.7x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.34
Bullish skew
Implied Volatility
46.1%
1% percentile
IV vs Realized
Options rich
30d HV 25.1%
Options Heat Map
Delta-risk grid for CF options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
42 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| May 26, 2026 | Scribner Andrew | Grant | 6,464 | $0 | +1.0% | |
| May 26, 2026 | Scribner Andrew | Other | 6,464 | $0 | +1.0% | |
| Apr 28, 2026 | EAVES JOHN W | Grant | 1,390 | $0 | -1.6% | |
| Apr 28, 2026 | TOELLE MICHAEL | Grant | 1,390 | $0 | -1.6% | |
| Apr 28, 2026 | Ahmed Javed | Grant | 1,390 | $0 | -1.6% | |
| Apr 28, 2026 | Wagler Theresa E | Grant | 1,390 | $0 | -1.6% | |
| Apr 28, 2026 | Madrazo Yris Jesus | Grant | 1,390 | $0 | -1.6% | |
| Apr 28, 2026 | Williams Trevor Leigh | Grant | 4,184 | $0 | -1.6% | |
| Apr 28, 2026 | Noonan Anne P | Other | 2,208 | $0 | -1.6% | |
| Apr 28, 2026 | Noonan Anne P | Grant | 2,208 | $0 | -1.6% |
Politician Trades in CF
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Mar 27, 2026 | Alan Armstrong | Republican | Purchase | $1K-$15K | -9.6% |
| Jan 09, 2026 | Gil Cisneros | D | Purchase | $1K-$15K | +49.3% |
| Aug 08, 2025 | Julia Letlow | R | Sale | $1K-$15K | — |
| Jul 25, 2025 | Ro Khanna | D | Sale | $1K-$15K | — |
| Oct 29, 2024 | Val Hoyle | D | Purchase | $1K-$15K | +51.5% |
| Oct 29, 2024 | Val Hoyle | D | Purchase | $1K-$15K | +51.5% |
| Oct 23, 2024 | Julia Letlow | R | Purchase | $1K-$15K | +46.5% |
| Aug 02, 2024 | Ro Khanna | D | Purchase | $1K-$15K | +68.4% |
| Aug 02, 2024 | Ro Khanna | D | Sale | $1K-$15K | — |
| Jul 02, 2024 | Ro Khanna | D | Purchase | $1K-$15K | +74.1% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 05, 2026 | Q2 2026 | $5.67 | |||
| Mar 31, 2026 | Q1 2026 | $2.67 | $2.89 | +8.2% | Beat |
| Dec 31, 2025 | Q4 2025 | $2.56 | $3.20 | +24.9% | Beat |
| Sep 30, 2025 | Q3 2025 | $2.20 | $2.22 | +0.7% | Beat |
| Jun 30, 2025 | Q2 2025 | $2.62 | $2.35 | -10.3% | Miss |
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