CF Industries Inc. (CF)
NYSE: CF
· Real-Time Price · USD
85.72
-0.41 (-0.48%)
At close: Sep 12, 2025, 1:29 PM
CF Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CF across all expirations is -24,205.64 shares per 1% move, with 78,987.46 from calls and 103,193.1 from puts. The put-call GEX ratio of 1.31 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 |
|---|---|---|---|---|
| Sep 19, 25 | 37,948.03 | -47,449.5 | -9,501.47 | 1.25 |
| Sep 26, 25 | 1,166.02 | -2,029.4 | -863.38 | 1.74 |
| Oct 3, 25 | 1,100.32 | -301.92 | 798.4 | 0.27 |
| Oct 10, 25 | 131.37 | -57.16 | 74.21 | 0.44 |
| Oct 17, 25 | 5,753.71 | -5,159.66 | 594.05 | 0.90 |
| Oct 24, 25 | 29.15 | -1.42 | 27.73 | 0.05 |
| Nov 21, 25 | 3,554.07 | -5,939.55 | -2,385.48 | 1.67 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 22,426.45 | -32,441.07 | -10,014.62 | 1.45 |
| Feb 20, 26 | 538.46 | -247.95 | 290.51 | 0.46 |
| Mar 20, 26 | 1,033.9 | -1,293.3 | -259.4 | 1.25 |
| Jun 18, 26 | 2,519.15 | -3,230.53 | -711.38 | 1.28 |
| Sep 18, 26 | 109.04 | -648.1 | -539.06 | 5.94 |
| Jan 15, 27 | 2,677.79 | -4,393.54 | -1,715.75 | 1.64 |