CF Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong demand for nitrogen fertilizers and strategic low-carbon ammonia investments could drive CF's growth, with institutional interest amplifying potential upside.




Bearish Case: Ongoing insider selling and high implied volatility suggest market concerns, with potential downside from supply chain disruptions and lower fertilizer prices.




Potential Outcomes:
  • 60% Demand recovery boosts CF's revenues.
  • 30% Potential decline due to market volatility and insider selling.
  • 10% Stability amid mixed signals.



April 27, 2025


CF Industries Forecast

CF        CF Industries











Correlated Assets

Assets that tend to move strongly with CF



VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.88)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.84)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.82)


ZBRA Forecast + Options Trading Strategies   ZBRA  Zebra (0.81)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.81)



Uncorrelated Assets

Assets with little price relationship to CF



EGO Forecast + Options Trading Strategies   EGO  Eldorado Gold (-0.0)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.0)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)


O Forecast + Options Trading Strategies   O  Realty Income (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CF



TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.59)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.64)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.66)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.69)


HDGE Forecast + Options Trading Strategies   HDGE  Advisorshares Trust - Ranger Equity Bear (-0.84)









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