CF Industries Holdings Inc. (CF) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$118.09 -1.53% NYSE • Public Delayed / 60s Snapshot

CF Industries Holdings Inc. (CF) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $17.87B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (17)Whales (10)SEC (13)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$149 Bull$122 Base$95 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $116.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.96x
MAX-PAIN EXPIRATION MAGNET
$116.00
-1.77% vs. current $118.09 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $118.09

Active Strike Call vs. Put Concentration Ladder (CF)

$110
5,749C / 12,849P
$115
5,749C / 12,849P
$120
13,445C / 12,849P
$125
13,445C / 5,553P
$130
13,445C / 5,553P
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Whale Flow & Momentum Playbook: Trading CF & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on CF this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.72%📐 HORIZONTAL RANGE
2026-10-30O $118.6H $123.6L $118.4C $123.3VOL 1.66M
RES: $146.5SUP: $111.0SMA50: $123.4SMA200: $116.4
$145.0$131.2$117.4$103.6$89.81RES $146.5SUP $111.0$123.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-1.2%/yr Implied 5Y Growth

vs. +19.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CF's options max pain and whale flow sentiment?

Unusual options sweeps in CF show 51% bullish call premium versus 49% put premium, centered near a $116 max-pain strike.