CF - CF Industries Holdings, Inc.
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products.
As of May 15, 2026: spot at $125.00, ATM IV 50.7%, max pain $110.00, net GEX $12.7M.
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- Market Cap
- $19.28B
- P/E Ratio
- 11.01
- Beta
- 0.42
- 52-Week Range
- 75.42-141.96
- Dividend Yield
- $2.00
- CEO
- Christopher D. Bohn
- Employees
- 2,800
- IPO Date
- Aug 11, 2005
- Exchange
- NYSE
What CF Looks Like to Options Traders Today
IV rank of 56.5% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($12.7M) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.033) prices puts richer than calls, the typical equity downside-protection skew.
What This Page Covers
The CF overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked CF overview questions
- What is CF?
- CF is the ticker symbol for CF Industries Holdings, Inc., a listed security. CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Listed on NYSE. CF is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the CF options snapshot look like today?
- As of May 15, 2026, the CF options snapshot shows spot at $125.00, ATM IV 50.7%, IV rank 56.5%, max pain $110.00, net GEX $12.7M, expected move 14.52%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are CF's key statistics?
- CF Industries Holdings, Inc. (CF) carries a market capitalization of $19.28B, trailing P/E ratio of 11.01, beta of 0.42 relative to the broader market, 52-week range of 75.42-141.96. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does CF belong to?
- CF Industries Holdings, Inc. operates in the Basic Materials sector, in the Agricultural Inputs industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CF's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the CF data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).