CF Industries Inc. (CF)
NYSE: CF
· Real-Time Price · USD
86.66
-0.24 (-0.28%)
At close: Sep 11, 2025, 9:33 AM
CF Delta Exposure By Expiry
The total Delta Exposure (DEX) for CF across all expirations shows -7,930.1 net shares that market makers must hedge, with 1,097,585.86 from calls and 1,105,515.96 from puts. The put-call delta ratio of 1.01 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CF DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 26,136.75 | -8,690.56 | 17,446.19 | 0.33 |
| Sep 19, 25 | 291,381.3 | -229,934.81 | 61,446.49 | 0.79 |
| Sep 26, 25 | 7,057.71 | -31,822.58 | -24,764.87 | 4.51 |
| Oct 3, 25 | 5,550.95 | -2,101.19 | 3,449.76 | 0.38 |
| Oct 10, 25 | 969.37 | -308.74 | 660.63 | 0.32 |
| Oct 17, 25 | 49,137.16 | -34,928.25 | 14,208.91 | 0.71 |
| Oct 24, 25 | 416.63 | -8.17 | 408.46 | 0.02 |
| Nov 21, 25 | 54,043.64 | -78,202.46 | -24,158.82 | 1.45 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 449,778.78 | -481,929.06 | -32,150.28 | 1.07 |
| Feb 20, 26 | 11,521.1 | -4,706.86 | 6,814.24 | 0.41 |
| Mar 20, 26 | 31,315.42 | -21,551.41 | 9,764.01 | 0.69 |
| Jun 18, 26 | 72,264.93 | -74,020.68 | -1,755.75 | 1.02 |
| Sep 18, 26 | 3,002.62 | -17,819.79 | -14,817.17 | 5.93 |
| Jan 15, 27 | 95,009.5 | -119,491.4 | -24,481.9 | 1.26 |