CF — Put-Selling Research

by ThetaLoop Research
← Back to search
Last close: 2026-04-02
CF Industries Holdings, Inc.
Materials · $129.97
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+42%
Above trend
Volatility
High
Rich premiums
Momentum
Decelerating
Price direction
About CF Industries Holdings, Inc.
North America's largest nitrogen fertilizer producer, manufacturing ammonia, urea, and UAN at low cost from cheap U.S. natural gas feedstock. Pays a growing dividend with aggressive buybacks. Medium beta (~0.79) with commodity-cyclical earnings—natural gas spreads, global fertilizer prices, and agricultural planting seasons drive premium cycles and produce sharp swings.
Fertilizers & Agricultural Chemicals
Market Cap
$20.0B
P/E Ratio
14.5
Dividend
154.00%
Beta
0.52
52-Week Range Current: $129.97
$67.34 $141.96
Earnings
2026-05-06
31 days away
📊 View Full Research Track Record (All Wins AND Losses)
These free tools show market conditions and individual scores.
Our daily research goes deeper — covering option-specific data points, strike analysis, and risk metrics delivered via Telegram.
EXPLORE OUR RESEARCH — 14 DAYS FREE