$125 · Aug 14 · 29Δ
$2.73 premium · 25%/yr annualized
$CF
CF Industries Holdings Inc · Chemicals · $18.6B
▼ -3.00 (-2.56%)
CF Industries Holdings Inc · Chemicals · $18.6B
Regime pinning · moves get faded back to the walls.
Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.
The Read
$CF is in long gamma at heat 24, which keeps moves muted as dealers pin prices. The $110 call wall held yesterday, while the $92.5 put remains untested, showing dealers are defending the upside more actively than the downside. With spot 7.8% above the $100 flip, any push higher could face some resistance at that level.
Where the market is positioned
Risk-neutral, implied by options pricing. Where the market is positioned, not a forecast.
Talk to the oracle
Free. No login. Real dealer positioning on $CF, scored over a year of outcomes.
$125 · Aug 14 · 29Δ
$2.73 premium · 25%/yr annualized
$108 · Aug 7 · 31Δ
$3.10 premium · 37%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=10
$110 call wall
held on its first test
Free alert
We DM you when the $120 call wall or the $110 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM. Pro gets them live, the instant the wall breaks.
Free alert
We DM you when the $120 call wall or the $110 put wall breaks.
…
Alert set
We'll DM you when the $120 call wall breaks. Rest easy.
Scored Levels
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