CF vs FCX: Options Risk Comparison

CF Industries Holdings, Inc. and FREEPORT-MCMORAN INC compared side by side — risk score, IV Rank, edge and earnings. Updated every 30 minutes.

Metric	CF	FCX
Risk Score	79	84
Risk Band	HIGH	HIGH
IV Rank	46.5	64.9
IV %	53.2%	65.7%
Edge Score	-32	-19
Price Δ	-3.0%	+0.2%
Next Earnings	2026-11-04	2026-10-22
Sector	Materials	Materials

Which has higher options risk?

FREEPORT-MCMORAN INC (FCX) currently carries the higher options risk score (84 vs 79 for CF) — meaning more active catalysts that can drive an overnight move. For selling option premium, FREEPORT-MCMORAN INC (FCX) has the better edge score (-19) — a stronger blend of high IV Rank and low risk.

Risk score (0–100) reflects active catalysts — earnings, legal, SEC filings and news. Edge score = IV Rank − risk score; higher is better for selling premium.

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Full risk pages

CF risk, IV & earnings FCX risk, IV & earnings

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