CF 인더스트리스 홀딩스, CF Industries Holdings, Inc. (CF) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$121

P/C Ratio

0.76

ATM IV

43.0%

Imp. Move

±4.5%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
104	0	6
105	0	18
106	0	4
107	0	8
108	0	27
109	0	10
110	0	22
111	0	21
112	0	14
113	6	17
114	6	29
115	11	128
116	42	17
117	49	3
118	19	32
119	36	6
120	73	30
121	13	41
122	24	12
123	16	71
124	49	67
125	58	45
126	47	2
127	21	10
128	6	10
129	5	0
130	13	16
131	5	3
132	3	0
133	13	0
134	2	0
135	4	0
136	10	0
137	3	0
138	16	0
139	1	0
140	199	0
141	9	0
142	8	0
143	18	0
144	25	0
145	2	0
146	1	0
147	0	0
148	1	0
149	24	0
150	4	0
152.5	2	0
155	3	0
157.5	1	0
170	30	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
104	0	2
105	0	4
106	0	2
107	0	5
108	0	4
109	0	3
110	0	103
111	0	23
112	0	36
113	1	4
114	7	3
115	2	4
116	6	13
117	39	17
118	116	12
119	13	1
120	131	17
121	4	1
122	1	1
123	30	1
124	1	2
125	3	1
126	2	2
127	1	1
128	20	2
129	10	0
130	1	9
131	14	0
132	2	0
133	10	5
134	1	0
135	3	1
136	1	0
137	8	2
138	50	0
139	0	0
140	198	0
141	1	0
142	1	0
143	0	0
144	0	0
145	1	0
146	0	0
147	0	0
148	1	0
149	1	0
150	1	0
152.5	2	0
155	3	0
157.5	0	0
170	0	0

CF 2026-10-09 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$104	—	—	—	$0.00/$1.00	6	82.9%
$105	—	—	—	$0.00/$0.95	18	77.1%
$106	—	—	—	$0.00/$0.85	4	70.1%
$107	—	—	—	$0.00/$0.60	8	59.8%
$108	—	—	—	$0.05/$0.25	27	52.9%
$109	—	—	—	$0.10/$0.30	10	50.9%
$110	—	—	—	$0.15/$0.30	22	46.4%
$111	—	—	—	$0.20/$0.40	21	45.6%
$112	—	—	—	$0.25/$0.55	14	45.4%
$113	$3.60/$5.80	6	50.1%	$0.45/$0.65	17	42.9%
$114	$3.10/$5.10	6	50.8%	$0.65/$0.90	29	43.3%
$115	$3.00/$4.20	11	46.3%	$0.90/$1.20	128	43.4%
$116	$1.85/$3.50	42	45.0%	$1.20/$1.60	17	44.3%
$117	$2.30/$3.20	49	50.1%	$1.60/$2.05	3	44.8%
$118	$2.00/$2.30	19	43.0%	$2.05/$3.60	32	50.0%
$119	$1.50/$1.80	36	42.1%	$2.55/$4.20	6	50.0%
$120	$1.05/$1.40	73	41.7%	$3.10/$3.80	30	46.7%
$121 Max Pain	$0.75/$1.00	13	39.9%	$3.70/$6.20	41	56.2%
$122	$0.05/$1.10	24	47.8%	$4.50/$6.80	12	56.4%
$123	$0.35/$0.65	16	42.5%	$5.30/$7.40	71	55.7%
$124	$0.05/$0.50	49	43.1%	$6.20/$8.40	67	59.9%
$125	$0.15/$0.45	58	45.9%	$7.00/$8.70	45	53.5%
$126	$0.10/$0.45	47	50.0%	$7.90/$10.40	2	66.1%
$127	$0.05/$0.40	21	52.2%	$8.90/$11.10	10	66.6%
$128	$0.00/$0.65	6	53.0%	$9.80/$12.00	10	68.1%
$129	$0.00/$0.65	5	56.6%	—	—	—
$130	$0.00/$0.60	13	59.0%	$11.90/$14.30	16	82.3%
$131	$0.00/$0.75	5	65.9%	$12.80/$15.30	3	85.0%
$132	$0.00/$0.75	3	69.3%	—	—	—
$133	$0.00/$0.20	13	55.5%	$14.70/$17.30	0	91.2%
$134	$0.00/$0.75	2	76.1%	—	—	—
$135	$0.00/$0.75	4	79.4%	$16.40/$19.30	0	93.5%
$136	$0.00/$0.75	10	82.6%	—	—	—
$137	$0.00/$0.75	3	85.8%	$18.50/$21.30	0	102.4%
$138	$0.00/$0.75	16	89.0%	—	—	—
$139	$0.00/$0.75	1	92.0%	—	—	—
$140	$0.00/$0.75	199	95.0%	—	—	—
$141	$0.00/$0.75	9	98.0%	—	—	—
$142	$0.00/$0.75	8	101.0%	—	—	—
$143	$0.00/$0.75	18	103.9%	—	—	—
$144	$0.00/$0.75	25	106.7%	—	—	—
$145	$0.00/$0.75	2	109.6%	—	—	—
$146	$0.00/$0.75	1	112.4%	—	—	—
$147	$0.00/$0.75	0	115.1%	—	—	—
$148	$0.00/$0.75	1	117.9%	—	—	—
$149	$0.00/$0.75	24	120.6%	—	—	—
$150	$0.00/$0.75	4	123.2%	—	—	—
$152.5	$0.00/$0.75	2	129.8%	—	—	—
$155	$0.00/$0.05	3	92.2%	—	—	—
$157.5	$0.00/$0.75	1	142.4%	—	—	—
$170	$0.00/$0.75	30	171.1%	—	—	—

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