CF240510P00077000 Option on CF Industries Holdings
| CF Stock | USD 76.22 1.10 1.42% |
CF Industries' option chain provides insight into all available option contracts written on CF Industries' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of CF Industries' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given CF Industries option contract.
In The Money vs. Out of Money Option Contracts on CF Industries
Analyzing CF Industries' in-the-money options over time can help investors to take a profitable long position in CF Industries regardless of its overall volatility. This is especially true when CF Industries' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CF Industries' options could be used as guardians of the underlying stock as they move almost dollar for dollar with CF Industries' stock while costing only a fraction of its price.
CF Industries' latest option contracts expiring on 2024-05-24 are carrying combined implied volatility of 27.0 with a put-to-call open interest ratio of 8.01 over 112 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-24. The current put volume is at 231, with calls trading at the volume of 363. This yields a 0.64 put-to-call volume ratio. The CF Industries option chain provides detailed quote and price information for the current CF Industries Holdings option contracts. It shows all of CF Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-24 Option Contracts
CF Industries option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in CF Industries' lending market. For example, when CF Industries' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on CF Industries, he or she must hedge the risk by shorting CF Industries stock over its option's life.
2024-05-24
The chart above shows CF Industries' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. CF Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CF Industries' option, there is no secondary market available for investors to trade.
CF Industries Maximum Pain Price across 2024-05-24 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as CF Industries close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
CF Industries' stock options are financial instruments that give investors the right to buy or sell shares of CF Industries Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell CF Industries stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If CF Industries' stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Please note that buying 'in-the-money' options on CF Industries lessens the impact of time decay, as they carry both intrinsic and time value. So, even if CF Industries' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money CF Industries contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if CF Industries Stock moves the wrong way.
The CF Industries' current Common Stock Shares Outstanding is estimated to increase to about 208.8 M, while Total Stockholder Equity is projected to decrease to roughly 3.3 B. CF Industries Holdings In The Money Call Balance
When CF Industries' strike price is surpassing the current stock price, the option contract against CF Industries Holdings stock is said to be in the money. When it comes to buying CF Industries' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on CF Industries Holdings are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
CF Industries Current Options Market Mood
CF Industries' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps CF Industries Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of CF Industries' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. CF Industries' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current CF Industries' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current CF Industries contract
Base on the Rule 16, the options market is currently suggesting that CF Industries Holdings will have an average daily up or down price movement of about 1.69% per day over the life of the 2024-05-24 option contract. With CF Industries trading at USD 76.22, that is roughly USD 1.29. If you think that the market is fully incorporating CF Industries' daily price movement you should consider buying CF Industries Holdings options at the current volatility level of 27.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CF Industries |
Purchasing CF Industries options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" CF Industries calls. Remember, the seller must deliver CF Industries Holdings stock to the call owner when a call is exercised.
CF Industries Option Chain
When CF Industries' strike price is surpassing the current stock price, the option contract against CF Industries Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2024-05-242024-05-312024-06-072024-06-142024-06-212024-06-282024-07-192024-08-162024-11-152025-01-172025-06-202026-01-16
CF Industries' option chain is a display of a range of information that helps investors for ways to trade options on CF Industries. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CF Industries. It also shows strike prices and maturity days for a CF Industries against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-24 CALL at $45.0 | 0.9149 | 0.0044 | 0 | 2024-05-24 | 29.2 - 32.9 | 0.0 | In |
Call | 2024-05-24 CALL at $49.0 | 0.9234 | 0.0053 | 0 | 2024-05-24 | 25.7 - 28.3 | 0.0 | In |
Call | 2024-05-24 CALL at $50.0 | 0.8966 | 0.0059 | 0 | 2024-05-24 | 24.2 - 28.0 | 0.0 | In |
Call | 2024-05-24 CALL at $51.0 | 0.896 | 0.0063 | 0 | 2024-05-24 | 23.3 - 26.9 | 0.0 | In |
Call | 2024-05-24 CALL at $52.0 | 0.9864 | 0.0025 | 0 | 2024-05-24 | 24.1 - 24.5 | 0.0 | In |
Call | 2024-05-24 CALL at $53.0 | 0.9789 | 0.0035 | 0 | 2024-05-24 | 23.1 - 23.6 | 0.0 | In |
Call | 2024-05-24 CALL at $54.0 | 0.9855 | 0.0029 | 0 | 2024-05-24 | 22.1 - 22.5 | 0.0 | In |
Call | 2024-05-24 CALL at $55.0 | 0.9773 | 0.0041 | 0 | 2024-05-24 | 21.1 - 21.6 | 0.0 | In |
Call | 2024-05-24 CALL at $56.0 | 0.9845 | 0.0034 | 0 | 2024-05-24 | 20.1 - 20.5 | 0.0 | In |
Call | 2024-05-24 CALL at $57.0 | 0.9839 | 0.0037 | 0 | 2024-05-24 | 19.1 - 19.5 | 0.0 | In |
Call | 2024-05-24 CALL at $58.0 | 0.9832 | 0.004 | 0 | 2024-05-24 | 18.1 - 18.5 | 0.0 | In |
Call | 2024-05-24 CALL at $59.0 | 0.9731 | 0.0058 | 0 | 2024-05-24 | 17.1 - 17.6 | 0.0 | In |
Call | 2024-05-24 CALL at $60.0 | 0.9635 | 0.0075 | 0 | 2024-05-24 | 16.2 - 16.6 | 0.0 | In |
Call | 2024-05-24 CALL at $61.0 | 0.981 | 0.0054 | 0 | 2024-05-24 | 15.1 - 15.5 | 0.0 | In |
Call | 2024-05-24 CALL at $62.0 | 0.98 | 0.0061 | 0 | 2024-05-24 | 14.1 - 14.5 | 0.0 | In |
Call | 2024-05-24 CALL at $63.0 | 0.9408 | 0.0121 | 0 | 2024-05-24 | 12.5 - 13.5 | 0.0 | In |
Call | 2024-05-24 CALL at $64.0 | 0.9778 | 0.0077 | 0 | 2024-05-24 | 12.1 - 12.5 | 0.0 | In |
Call | 2024-05-24 CALL at $65.0 | 0.9332 | 0.0153 | 0 | 2024-05-24 | 9.5 - 11.5 | 0.0 | In |
Call | 2024-05-24 CALL at $66.0 | 0.9603 | 0.0132 | 0 | 2024-05-24 | 10.2 - 10.5 | 0.0 | In |
Call | 2024-05-24 CALL at $67.0 | 0.9573 | 0.0154 | 0 | 2024-05-24 | 9.2 - 9.5 | 0.0 | In |
Call | 2024-05-24 CALL at $68.0 | 0.9397 | 0.0207 | 0 | 2024-05-24 | 8.2 - 8.6 | 0.0 | In |
Call | 2024-05-24 CALL at $69.0 | 0.9493 | 0.0219 | 0 | 2024-05-24 | 7.2 - 7.5 | 0.0 | In |
Call | 2024-05-24 CALL at $70.0 | 0.9005 | 0.0335 | 2 | 2024-05-24 | 4.7 - 6.5 | 4.7 | In |
Call | 2024-05-24 CALL at $71.0 | 0.9368 | 0.0342 | 12 | 2024-05-24 | 5.2 - 5.5 | 3.51 | In |
Call | 2024-05-24 CALL at $72.0 | 0.8889 | 0.0517 | 12 | 2024-05-24 | 4.3 - 4.6 | 2.78 | In |
Call | 2024-05-24 CALL at $73.0 | 0.8254 | 0.0706 | 15 | 2024-05-24 | 2.2 - 3.6 | 3.5 | In |
Call | 2024-05-24 CALL at $74.0 | 0.7907 | 0.0993 | 146 | 2024-05-24 | 1.65 - 2.65 | 2.6 | In |
Call | 2024-05-24 CALL at $75.0 | 0.7027 | 0.1415 | 34 | 2024-05-24 | 1.65 - 1.85 | 1.72 | In |
Call | 2024-05-24 CALL at $76.0 | 0.5488 | 0.1672 | 61 | 2024-05-24 | 1.0 - 1.15 | 0.89 | In |
Call | 2024-05-24 CALL at $77.0 | 0.3831 | 0.1607 | 122 | 2024-05-24 | 0.55 - 0.7 | 0.5 | Out |
Call | 2024-05-24 CALL at $78.0 | 0.2294 | 0.1327 | 20 | 2024-05-24 | 0.25 - 0.4 | 0.3 | Out |
Call | 2024-05-24 CALL at $79.0 | 0.1516 | 0.0911 | 53 | 2024-05-24 | 0.1 - 0.25 | 0.2 | Out |
Call | 2024-05-24 CALL at $80.0 | 0.0946 | 0.0613 | 16 | 2024-05-24 | 0.05 - 0.15 | 0.12 | Out |
Call | 2024-05-24 CALL at $81.0 | 0.073 | 0.0444 | 16 | 2024-05-24 | 0.05 - 0.15 | 0.1 | Out |
Call | 2024-05-24 CALL at $82.0 | 0.0751 | 0.0374 | 13 | 2024-05-24 | 0.05 - 0.2 | 0.9 | Out |
Call | 2024-05-24 CALL at $83.0 | 0.0681 | 0.0309 | 6 | 2024-05-24 | 0.05 - 0.2 | 0.1 | Out |
Call | 2024-05-24 CALL at $85.0 | 0.0728 | 0.0249 | 18 | 2024-05-24 | 0.05 - 0.3 | 0.15 | Out |
Put | 2024-05-24 PUT at $70.0 | -0.0554 | 0.0269 | 36 | 2024-05-24 | 0.05 - 0.1 | 0.1 | Out |
Put | 2024-05-24 PUT at $71.0 | -0.0813 | 0.0379 | 4605 | 2024-05-24 | 0.05 - 0.25 | 0.07 | Out |
Put | 2024-05-24 PUT at $72.0 | -0.0726 | 0.0454 | 41 | 2024-05-24 | 0.05 - 0.15 | 0.18 | Out |
Put | 2024-05-24 PUT at $73.0 | -0.1107 | 0.0685 | 70 | 2024-05-24 | 0.1 - 0.2 | 0.15 | Out |
Put | 2024-05-24 PUT at $74.0 | -0.1861 | 0.1027 | 30 | 2024-05-24 | 0.2 - 0.3 | 0.27 | Out |
Put | 2024-05-24 PUT at $75.0 | -0.2938 | 0.144 | 129 | 2024-05-24 | 0.4 - 0.5 | 0.45 | Out |
Put | 2024-05-24 PUT at $76.0 | -0.4501 | 0.1766 | 21 | 2024-05-24 | 0.7 - 0.85 | 0.89 | Out |
Put | 2024-05-24 PUT at $77.0 | -0.6256 | 0.1694 | 101 | 2024-05-24 | 1.25 - 1.4 | 1.54 | In |
Put | 2024-05-24 PUT at $78.0 | -0.7648 | 0.1309 | 8 | 2024-05-24 | 1.95 - 2.2 | 1.65 | In |
Put | 2024-05-24 PUT at $79.0 | -0.7742 | 0.0863 | 2 | 2024-05-24 | 1.85 - 3.2 | 5.0 | In |
Put | 2024-05-24 PUT at $80.0 | -0.8958 | 0.0632 | 2 | 2024-05-24 | 3.7 - 4.1 | 6.09 | In |
Put | 2024-05-24 PUT at $81.0 | -0.8459 | 0.0541 | 4 | 2024-05-24 | 3.4 - 5.1 | 5.01 | In |
Put | 2024-05-24 PUT at $82.0 | -0.9709 | 0.0229 | 13 | 2024-05-24 | 5.6 - 6.0 | 6.9 | In |
Put | 2024-05-24 PUT at $83.0 | -0.8958 | 0.0361 | 0 | 2024-05-24 | 5.3 - 7.0 | 0.0 | In |
Put | 2024-05-24 PUT at $84.0 | -0.7379 | 0.0312 | 1 | 2024-05-24 | 7.5 - 9.3 | 7.7 | In |
Put | 2024-05-24 PUT at $85.0 | -0.7967 | 0.0304 | 0 | 2024-05-24 | 8.6 - 10.9 | 6.23 | In |
Put | 2024-05-24 PUT at $86.0 | -0.8218 | 0.028 | 3 | 2024-05-24 | 9.6 - 11.6 | 12.5 | In |
Put | 2024-05-24 PUT at $87.0 | -0.847 | 0.0255 | 0 | 2024-05-24 | 10.5 - 12.4 | 0.0 | In |
Put | 2024-05-24 PUT at $88.0 | -0.8362 | 0.0237 | 0 | 2024-05-24 | 11.6 - 13.6 | 0.0 | In |
Put | 2024-05-24 PUT at $89.0 | -0.927 | 0.0181 | 0 | 2024-05-24 | 11.5 - 14.5 | 0.0 | In |
Put | 2024-05-24 PUT at $90.0 | -0.9841 | 0.0141 | 0 | 2024-05-24 | 13.6 - 14.0 | 0.0 | In |
Put | 2024-05-24 PUT at $91.0 | -0.8575 | 0.0192 | 0 | 2024-05-24 | 14.5 - 16.6 | 0.0 | In |
Put | 2024-05-24 PUT at $92.0 | -0.7802 | 0.0182 | 0 | 2024-05-24 | 13.8 - 17.6 | 0.0 | In |
Put | 2024-05-24 PUT at $93.0 | -0.8998 | 0.0157 | 0 | 2024-05-24 | 16.6 - 17.9 | 0.0 | In |
Put | 2024-05-24 PUT at $94.0 | -0.8743 | 0.016 | 0 | 2024-05-24 | 17.5 - 19.5 | 0.0 | In |
Put | 2024-05-24 PUT at $95.0 | -0.9869 | 0.0045 | 0 | 2024-05-24 | 18.6 - 19.0 | 0.0 | In |
Put | 2024-05-24 PUT at $96.0 | -0.8709 | 0.0147 | 0 | 2024-05-24 | 19.5 - 21.7 | 0.0 | In |
Put | 2024-05-24 PUT at $97.0 | -0.9443 | 0.0102 | 0 | 2024-05-24 | 19.4 - 22.6 | 0.0 | In |
Put | 2024-05-24 PUT at $98.0 | -0.9881 | 0.0037 | 0 | 2024-05-24 | 21.6 - 22.0 | 0.0 | In |
Put | 2024-05-24 PUT at $99.0 | -0.8836 | 0.0127 | 0 | 2024-05-24 | 22.5 - 24.6 | 0.0 | In |
Put | 2024-05-24 PUT at $100.0 | -0.8688 | 0.0127 | 0 | 2024-05-24 | 23.6 - 25.9 | 0.0 | In |
Put | 2024-05-24 PUT at $105.0 | -0.8615 | 0.011 | 0 | 2024-05-24 | 27.2 - 30.0 | 0.0 | In |
Put | 2024-05-24 PUT at $110.0 | -0.9637 | 0.0054 | 0 | 2024-05-24 | 32.7 - 35.2 | 0.0 | In |
Put | 2024-05-24 PUT at $115.0 | -0.9913 | 0.0364 | 0 | 2024-05-24 | 37.1 - 40.5 | 0.0 | In |
CF Industries Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
CF Industries Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
| Timeline |
CF Industries Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in CF Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
CF Industries Corporate Directors
CF Industries corporate directors refer to members of a CF Industries board of directors. The board of directors generally takes responsibility for the CF Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CF Industries' board members must vote for the resolution. The CF Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Javed Ahmed | Independent Director | Profile | |
| Robert Arzbaecher | Independent Director | Profile | |
| William Davisson | Independent Director | Profile | |
| John Eaves | Independent Director | Profile |
Already Invested in CF Industries Holdings?
The danger of trading CF Industries Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CF Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CF Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CF Industries Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CF Industries Holdings is a strong investment it is important to analyze CF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CF Industries' future performance. For an informed investment choice regarding CF Industries Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for CF Industries Stock analysis
When running CF Industries' price analysis, check to measure CF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is CF Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.7 | Earnings Share 6.05 | Revenue Per Share 31.855 | Quarterly Revenue Growth (0.27) |
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.