CF Industries Inc. (CF)
NYSE: CF
· Real-Time Price · USD
90.08
0.24 (0.27%)
At close: Oct 03, 2025, 3:59 PM
91.30
1.35%
After-hours: Oct 03, 2025, 07:41 PM EDT
CF Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CF across all expirations is -67,503.68 shares per 1% move, with 61,178.22 from calls and 128,681.9 from puts. The put-call GEX ratio of 2.10 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).
CF GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 13,583.68 | -19,849.3 | -6,265.62 | 1.46 |
| Oct 17, 25 | 16,561.76 | -31,773.18 | -15,211.42 | 1.92 |
| Oct 24, 25 | 471.57 | -3,287.61 | -2,816.04 | 6.97 |
| Oct 31, 25 | 263.61 | -936.99 | -673.38 | 3.55 |
| Nov 7, 25 | 73.13 | -94.52 | -21.39 | 1.29 |
| Nov 14, 25 | 4.05 | 0 | 4.05 | 0.00 |
| Nov 21, 25 | 5,652.49 | -16,337.85 | -10,685.36 | 2.89 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 17,541.03 | -43,138.94 | -25,597.91 | 2.46 |
| Feb 20, 26 | 684.11 | -397.44 | 286.67 | 0.58 |
| Mar 20, 26 | 1,123.72 | -2,111.79 | -988.07 | 1.88 |
| May 15, 26 | 24.8 | -10.94 | 13.86 | 0.44 |
| Jun 18, 26 | 2,195.18 | -4,061.92 | -1,866.74 | 1.85 |
| Sep 18, 26 | 431.37 | -1,264.82 | -833.45 | 2.93 |
| Jan 15, 27 | 2,560.07 | -5,413.62 | -2,853.55 | 2.11 |
| Jan 21, 28 | 7.65 | -2.98 | 4.67 | 0.39 |