CF Industries Holdings Option Alert: Fri $85 Puts at the Bid: 3240 vs 3828 OI

CF Industries Holdings Option Alert: Fri $85 Puts at the Bid: 3240 @ $3.91 vs 3828 OI; Ref=$80.72

CF Industries Holdings (NYSE:CF) 주식

CF Industries Holdings

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

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이들 13개 대형주는 지난 주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. FTAI 애비에이션(NASDAQ:FTAI)의 주식은 회사가 2024 회계연도 10-K 보고서 제출을 지연할 수 있다고 발표한 후 26.18% 급락했다.

일렉트로닉 아츠, 리비안 및 월그린스 등 지난주 하락한 13개의 대형주 (1월 20일-1월 24일)

CELH

MBLY

MSTR

ORAN

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이들 10개 대형주는 지난 주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 셀시어스 홀딩스(NASDAQ:CELH)는 여러 분석가들이 주식 가격 예측을 낮추면서 지난주 15.22% 하락했다. 골드 필드(NYSE:GFI)의 주식은 살라레스 노르테(Salares Norte) 프로젝트에 대한 기상 현상의 영향으로 회사가 2024년 그룹 생산 지침을 낮추면서 12.59% 하락했다. 

셀시어스와 페이팔이 지난주 최악의 성과를 보인 10개의 대형주 중 일부 (6월 9일-6월 15일)

CF Industries Holdings, Inc. Common Stock

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Shares of companies in the broader materials sector are trading lower amid overall market uncertainty after President Trump confirmed March 4 tariffs.

<p>RBC Capital  analyst Andrew Wong   maintains CF Industries Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CF#NYSE">CF</a>) with a Sector Perform and lowers the price target from $100 to $90.</p>


Price Target

Analyst Ratings

RBC Capital Maintains Sector Perform on CF Industries Holdings, Lowers Price Target to $90

<p>Scotiabank  analyst Ben Isaacson   maintains CF Industries Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CF#NYSE">CF</a>) with a Sector Underperform and lowers the price target from $88 to $81.</p>


Scotiabank Maintains Sector Underperform on CF Industries Holdings, Lowers Price Target to $81

<p>B of A Securities  analyst Steve Byrne   upgrades CF Industries Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CF#NYSE">CF</a>) from Underperform to Neutral and maintains the price target from $84 to $84.</p>


Upgrades

B of A Securities Upgrades CF Industries Holdings to Neutral, Maintains Price Target to $84

<p>Deep-pocketed investors have adopted a bullish approach towards CF Industries Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CF#NYSE">CF</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CF usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 13 extraordinary options activities for CF Industries Holdings. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 53% leaning bullish and 23% bearish. Among these notable options, 3 are puts, totaling $1,332,340, and 10 are calls, amounting to $551,230.</p>
<h3>Predicted Price Range</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $65.0 to $97.5 for CF Industries Holdings over the recent three months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in CF Industries Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to CF Industries Holdings's substantial trades, within a strike price spectrum from $65.0 to $97.5 over the preceding 30 days.</p>
<h3>CF Industries Holdings Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1740078037_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CF</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$4.7</td>
<td>$3.9</td>
<td>$3.91</td>
<td>$85.00</td>
<td>$1.2M</td>
<td>3.8K</td>
<td align="right">57</td>
</tr>
<tr>
<td>CF</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$5.5</td>
<td>$5.4</td>
<td>$5.4</td>
<td>$82.50</td>
<td>$108.0K</td>
<td>378</td>
<td align="right">789</td>
</tr>
<tr>
<td>CF</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$6.0</td>
<td>$5.6</td>
<td>$5.8</td>
<td>$82.50</td>
<td>$58.0K</td>
<td>378</td>
<td align="right">182</td>
</tr>
<tr>
<td>CF</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$5.6</td>
<td>$5.2</td>
<td>$5.52</td>
<td>$82.50</td>
<td>$55.0K</td>
<td>378</td>
<td align="right">2</td>
</tr>
<tr>
<td>CF</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$5.4</td>
<td>$5.2</td>
<td>$5.4</td>
<td>$82.50</td>
<td>$54.0K</td>
<td>378</td>
<td align="right">282</td>
</tr>
</tbody>
</table>
</p>
<h3>About CF Industries Holdings</h3>
<p>CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.</p>
<p>Following our analysis of the options activities associated with CF Industries Holdings, we pivot to a closer look at the company's own performance.</p>
<h3>Present Market Standing of CF Industries Holdings</h3>
<ul>
<li>With a trading volume of 2,548,847, the price of CF is down by -4.09%, reaching $80.38.</li>
<li>Current RSI values indicate that the stock is may be approaching oversold.</li>
<li>Next earnings report is scheduled for 69 days from now.</li>
</ul>
<h3>Expert Opinions on CF Industries Holdings</h3>
<p>5 market experts have recently issued ratings for this stock, with a consensus target price of $96.2.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Neutral rating on CF Industries Holdings with a target price of $92.<br />
&#x2A; Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on CF Industries Holdings with a target price of $111.<br />
&#x2A; An analyst from Piper Sandler persists with their Overweight rating on CF Industries Holdings, maintaining a target price of $115.<br />
&#x2A; Reflecting concerns, an analyst from JP Morgan lowers its rating to Underweight with a new price target of $75.<br />
&#x2A; An analyst from Scotiabank has revised its rating downward to Sector Underperform, adjusting the price target to $88. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest CF Industries Holdings options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


Options

Markets

CF Industries Holdings's Options Frenzy: What You Need to Know

<p>UBS  analyst John Roberts   maintains CF Industries Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CF#NYSE">CF</a>) with a Neutral and lowers the price target from $92 to $90.</p>


UBS Maintains Neutral on CF Industries Holdings, Lowers Price Target to $90

CF Industries shares are trading lower. The company reported Q4 financial results.

<p>CF Industries Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CF#NYSE">CF</a>) reported quarterly earnings of $1.89 per share which beat the analyst consensus estimate of $1.52 by 24.34 percent. This is a 31.25 percent increase over earnings of $1.44 per share from the same period last year.  The company reported quarterly sales of $1.52 billion which beat the analyst consensus estimate of $1.50 billion by 1.51 percent.  This is a 2.99 percent decrease over sales of $1.57 billion the same period last year.</p>


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