CF Industries Inc. (CF)
NYSE: CF
· Real-Time Price · USD
90.08
0.24 (0.27%)
At close: Oct 03, 2025, 3:59 PM
90.15
0.08%
Pre-market: Oct 06, 2025, 07:01 AM EDT
CF Delta Exposure By Expiry
The total Delta Exposure (DEX) for CF across all expirations shows -334,844.89 net shares that market makers must hedge, with 1,027,617.08 from calls and 1,362,461.97 from puts. The put-call delta ratio of 1.33 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 |
|---|---|---|---|---|
| Oct 10, 25 | 60,923.1 | -59,647.84 | 1,275.26 | 0.98 |
| Oct 17, 25 | 153,191.35 | -265,994.67 | -112,803.32 | 1.74 |
| Oct 24, 25 | 5,279.39 | -13,399.56 | -8,120.17 | 2.54 |
| Oct 31, 25 | 2,801.11 | -12,494.93 | -9,693.82 | 4.46 |
| Nov 7, 25 | 1,023.52 | -536.99 | 486.53 | 0.52 |
| Nov 14, 25 | 48.7 | 0 | 48.7 | 0.00 |
| Nov 21, 25 | 98,937.98 | -158,851.6 | -59,913.62 | 1.61 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 446,890.29 | -561,479.03 | -114,588.74 | 1.26 |
| Feb 20, 26 | 17,896.3 | -6,667.77 | 11,228.53 | 0.37 |
| Mar 20, 26 | 40,203.87 | -35,885.91 | 4,317.96 | 0.89 |
| May 15, 26 | 788.29 | -197.06 | 591.23 | 0.25 |
| Jun 18, 26 | 77,355.93 | -85,588.1 | -8,232.17 | 1.11 |
| Sep 18, 26 | 13,178.96 | -29,042.22 | -15,863.26 | 2.20 |
| Jan 15, 27 | 108,528.52 | -132,576.36 | -24,047.84 | 1.22 |
| Jan 21, 28 | 569.77 | -99.93 | 469.84 | 0.18 |