CF options flow: unusual options activity in CF Industries Holdings, Inc.

Updated 28 September 2026, 09:54 ET

Over the last week the tape recorded 33 unusual options prints in CF Industries Holdings, Inc. (CF), $1.3M of tracked premium, leaning bearish. Bullish premium was $384K against $730K bearish; $215K went into calls and $1.1M into puts, a put call ratio of 4.99. The largest print was $78K of CF 20 Nov 2026 $110 puts on 21 September 2026, swept at ask. The last session with prints, 25 September 2026, added 2 prints and $74K of premium. CF closed at $114.67 on 25 September 2026, down 3.2%.

This week's unusual flow

Unusual prints33
Tracked premium$1.3M
Net premium-$346K
Bullish premium$384K
Bearish premium$730K
Call premium$215K
Put premium$1.1M
P/C ratio4.99
Sweeps42%
Size over OI9
Whale prints0
High conviction6

Prints from 21 September 2026 to 25 September 2026, 5 sessions. Delayed tier: every print is shown twenty minutes after it executed, and the page is rebuilt after each session.

Net premium is bullish minus bearish premium. The put call ratio is put premium divided by call premium, weighted by money rather than by contract count. Sweeps is the share of prints executed across several exchanges at once. Read the guide: Reading the Pulse.

Largest prints of the week

DateContractTypeSizeOpen int.PremiumExecutionSentimentTier
21 Sep 2026CF 20 Nov 2026 $110 putsSweep22398$78KAt askBearishHigh conviction
24 Sep 2026CF 20 Nov 2026 $155 callsTrade5001,040$60KAt askBullish
21 Sep 2026CF 18 Dec 2026 $105 putsTrade199961$58KAt askNeutral
24 Sep 2026CF 16 Oct 2026 $110 putsTrade500661$55KBelow bidBullish
21 Sep 2026CF 20 Nov 2026 $110 putsSweep14398$49KAt bidBullishNotable
21 Sep 2026CF 18 Dec 2026 $105 putsTrade160961$48KAt bidBullish
25 Sep 2026CF 19 Jan 2029 $150 putsSweep1010$46KAt bidBullishNotable
21 Sep 2026CF 20 Nov 2026 $110 putsSweep15098$45KAt askBearishHigh conviction
21 Sep 2026CF 20 Nov 2026 $110 putsSweep15098$45KAt askBearishHigh conviction
24 Sep 2026CF 20 Nov 2026 $105 putsTrade1651,693$45KAt askBearish
21 Sep 2026CF 20 Nov 2026 $110 putsTrade14998$43KAt askBearishNotable
24 Sep 2026CF 20 Nov 2026 $105 putsTrade1401,693$39KAt askBearish

Size above open interest means the trade opened a position larger than everything that existed in the contract the night before. Above ask and below bid are the most aggressive executions. Read the guide: Size versus open interest.

Where the money is aimed

ExpiryPrintsPremiumCalls shareNet premium
20 Nov 202622$868K7%-$526K
18 Dec 20263$135K0%+$48K
15 Jan 20274$127K100%+$30K
19 Jan 20292$74K0%+$46K
16 Oct 20261$55K0%+$55K
21 Jan 20281$28K100%+$0

The most premium, $868K, is aimed at the 20 Nov 2026 expiry; the nearest expiry with unusual prints is 16 Oct 2026.

A print in a contract expiring this week is a view about the next few days, often about a known event; a print months out is a different kind of statement. Read the guide: 0DTE options flow.

The last session, 25 September 2026

Prints2
Premium$74K
Net premium+$46K
Sweeps50%
DateContractTypeSizeOpen int.PremiumExecutionSentimentTier
25 Sep 2026CF 19 Jan 2029 $150 putsSweep1010$46KAt bidBullishNotable
25 Sep 2026CF 19 Jan 2029 $120 putsTrade100$28KAt askNeutral

Every print in CF with its full detail, the live tape, one tap filters and saved screeners: open CF in Options Sentiment Screener.

Price

Last close$114.67
Day-3.18%
1 week-10.20%
1 month-8.77%
3 months+8.49%
1 year+25.12%
52 week high$141.96
52 week low$75.42
Volume2,271,805
Market cap$17.9B

The live quote and the price chart sit beside the ticker's flow in the app: open CF in Options Sentiment Screener.

Analysts

The most recent analyst targets on file, from 11 firms, have a median of $123, 7.3% above the last close. The last 90 days brought 2 upgrades.

Calls bought at a strike above the average target are a bet that the analysts are too cautious; puts far below the price in a name they like are protection or a strong disagreement. Read the guide: Reading one ticker's flow.

About CF Industries Holdings, Inc.

Exchange
NYSE
Sector
Materials
Industry
Chemicals
Headquarters
DEERFIELD, Illinois
Website
cfindustries.com

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonia products. The company was founded in 1946 and is headquartered in Deerfield, Illinois.

In the same sector

Flow pages for other Materials names in the S&P 500:

LIN Linde PLCNEM Newmont Corp.FCX Freeport-McMoRan Inc.SHW Sherwin Williams Co.ECL Ecolab Inc.APD Air Products & Chemicals, Inc.CRH CRH Public Ltd. Co.NUE Nucor Corp.

Learn

The live tape for CF with every print's execution detail, one tap filters for calls, puts, sweeps and 0DTE, saved screeners and, for Realtime subscribers, push alerts and no delay. The same screen is in the iOS and Android apps.

Open CF in Options Sentiment Screener