File: CFMaterials · Large capCLIPPED · 2026-11-04
CFCF Industries
Mkt cap $18B
Sector benchmark XLB
Sector benchmark XLB
111.68
−4.4%
±2.8%into Nov 6115.24–121.90±7.5%monthly109.62–127.52Pullback · —Knife · TurnedMomentum · Held 1mo · #29DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high139.27
6m low102.17
Vol vs 20d avg2.1× · heavy
Off 52-wk high-19.8%
CF dark pool FINRA · T+1
Short-vol ratio49% · easing
Off-exchange share38%
vs own 1-yr (z)-1.1
CF sector RS vs XLB
−6.9%vs XLB · 63 sessions
CF vs XLB · 3m−6.9%
CF vs XLB · 6m−9.0%
ratio of closes, rebased — a relative read, not a peer percentile
CF gamma profile CBOE delayed
Call wall115.00
Zero-gamma119.50
Put wall110.00
Spot vs zero-γ6.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CF fundamentals SEC filings · TTM
P/Etrailing8.2x
P/Elast FY12x
P/E3-yr median11x
EPStrailing$13.64
EPSFY to Dec 2025$8.97
Revenue$7.7B · +20%
Income$2.1B · +61%
Margin41.1%
10-Q · filed 6 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
CF earnings reactions two-session move
3.6%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.2B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CF dividends per share · Yahoo · SEC
Yield1.9%
Payout15%
Cash payout16%
Growth+0.0% · +11%/yr
Years of growth0
Shareholder yield7.5%
Paidtrailing 12m$2.10
Last paid$0.60 · ex 14 Aug 2026
Dividend history
RegularTo date
$2.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CF gamma history nightly
25 Sep → 5 Nov · full history →
CF session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.55%−1.02 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (119.50) — dealer hedging chases moves below it. The 115.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±2.8% into Nov 6. Dark-pool short volume at 49% and easing vs its 20-day. The falling-knife screen has it turned after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.