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	81	21
Risk Band	HIGH	LOW
IV Rank	36.3	40.9
IV %	47.0%	53.4%
Edge Score	-45	+20
Price Δ	+1.2%	+0.5%
Next Earnings	2026-08-05	2026-07-23
Sector	Materials	Materials

Which has higher options risk?

CF Industries Holdings, Inc. (CF) currently carries the higher options risk score (81 vs 21 for FCX) — meaning more active catalysts that can drive an overnight move. For selling option premium, FREEPORT-MCMORAN INC (FCX) has the better edge score (+20) — 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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CF risk pages

CF overview CF IV / options CF earnings FCX overview FCX IV / options FCX earnings

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