File: CFMaterialsCLIPPED · 2026-06-30

CF

CF Industries

Sector benchmark XLB

108.26

+2.7%

±2.6%into Jul 2105.41–111.11±7.0%monthly100.71–115.81Pullback · —Knife · —Momentum · —DP short-vol · 59% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high137.04

6m low76.21

Vol vs 20d avg1.1×

Off 52-wk high-21.0%

Dark pool FINRA · T+1

Short-vol ratio59% · above 20d

Off-exchange share36%

vs own 1-yr (z)-0.8

full dark-pool history →

Sector RS vs XLB

−23.7%vs XLB · 63 sessions

CF vs XLB · 3m−23.7%

CF vs XLB · 6m+27.4%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall108.00

Zero-gamma109.50

Put wall111.00

Spot vs zero-γ1.1% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (109.50) — dealer hedging chases moves below it. The 108.00 call wall is the nearest-expiry ceiling heuristic; 111.00 is the floor. Options price ±2.6% into Jul 2. Dark-pool short volume at 59% and above vs its 20-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.