CF Industries Holdings, Inc. (CF) Options Risk Score
Real-time risk analysis for CF options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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Is it risky to sell options on CF Industries Holdings, Inc. (CF) right now?
For a 4-week expiry, CF Industries Holdings, Inc. (CF) carries an options catalyst-risk score of 80 out of 100 (HIGH). That score is driven by an upcoming earnings report, 1 recent news item and 10 active legal filings falling inside the 4-week window. On TickerRisk's scale 70 and above is HIGH, so a known event is scheduled inside this window — selling premium on CF here is a bet on that event rather than on time decay. The score measures scheduled event exposure, not which way the stock will move.
CF shows an IV Rank of 36, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 47%. Read IV Rank alongside the catalyst score: it says how expensive CF options are, while the score says whether that price is justified by a scheduled event.
CF is scheduled to report earnings on 2026-08-05, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.
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