Tour v381
FOUR
SHIFT4 PMTS INC A
$49.11 -3.46%
$49.07 (-0.08%)🌙
as of 07/21 06:32 PM
7/21 18:32

Option Volume

Detail
Current (07/21) 748
Calls: 392 (52%)
Puts: 356 (48%)
Prior (07/20) 633
Calls: 533 (84%)
Puts: 100 (16%)
Current vs Prior +18.17%
Calls: -26.45% (Calls)
Puts: +256.00% (Puts)
Prior 7-Day Total 16,129
Calls: 13,865 (86%)
Puts: 2,264 (14%)
Prior 7-Day Average 2,304
Calls: 1,980 (86%)
Puts: 323 (14%)
Current vs Prior 7-Day Avg -67.54%
Calls: -80.21%
Puts: +10.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $372.6K
Calls: $154.9K (42%)
Puts: $217.7K (58%)
Prior (07/20) $192.6K
Calls: $175.1K (91%)
Puts: $17.5K (9%)
Current vs Prior +93.50%
Calls: -11.52%
Puts: +1143.28%
Prior 7-Day Total $7.16M
Calls: $5.88M (82%)
Puts: $1.28M (18%)
Prior 7-Day Average $1.02M
Calls: $840.0K (82%)
Puts: $183.0K (18%)
Current vs Prior 7-Day Avg -63.57%
Calls: -81.56%
Puts: +18.96%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/21) 0.91
Prior (07/20) 0.19
Current vs Prior +384.05%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg +88.98%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/21) 13,310
Calls: 6,261 (47%)
Puts: 7,049 (53%)
Prior (07/20) 10,532
Calls: 7,382 (70%)
Puts: 3,150 (30%)
Current vs Prior +26.38%
Prior 7-Day Total 178,036
Calls: 132,031 (74%)
Puts: 46,005 (26%)
Prior 7-Day Average 25,433
Calls: 18,861 (74%)
Puts: 6,572 (26%)
Current vs Prior 7-Day Avg -47.67%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 17.21% | 22.09%
Prior 17.89% | 22.31%
Current vs Prior -3.82% | -0.98%
Prior 7-Day Avg 8.89% | 19.51%
Current vs 7-Day Avg +93.56% | +13.22%
Prior 7-Day Eod 17.89% | 22.31%
Current vs 7-Day Eod -3.82% | -0.98%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 22.70% | 23.36%
Calls: 20.41% | 15.73%
Puts: 25.00% | 30.99%
Prior 22.70% | 23.36%
Calls: 20.41% | 15.73%
Puts: 25.00% | 30.99%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 22.70% | 23.36%
Calls: 20.41% | 15.73%
Puts: 25.00% | 30.99%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 94% vs prior. P/C ratio rising 384% - increased hedging/bearish positioning. Rising open interest (up 26%) indicates new positions being established.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 8.5%, best 8.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.504.90$4.708.5%330.50262

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.851.00$0.9316.1%670.15106

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 2 found (avg delta 0.59, highest 0.69)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 216.107.00$6.5513.7%30.69--
$50.00Aug 213.504.00$3.7513.3%3040.50563
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 7 active (total vol 534, top 304)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 213.504.00$3.7513.3%3040.50563
$55.00Aug 211.852.35$2.1023.8%300.33540
$60.00Aug 210.801.45$1.1357.5%40.20675
$45.00Aug 216.107.00$6.5513.7%30.69--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.202.65$2.4218.6%930.31227
$40.00Aug 210.851.00$0.9316.1%670.15106
$50.00Aug 214.504.90$4.708.5%330.50262

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 4.15, avg 2.10)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Aug 21$0.97$4.03$0.974.15$55.97
$50.00$55.00Aug 21$1.65$3.35$1.652.03$51.65
$45.00$50.00Aug 21$2.80$2.20$2.800.79$47.80
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Aug 21$1.49$3.51$1.492.36$43.51
$50.00$45.00Aug 21$2.28$2.72$2.281.19$47.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.27, avg 0.65)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$50.00Aug 21$2.80$2.80$2.201.27$47.80
$50.00$55.00Aug 21$1.65$1.65$3.350.49$51.65
$55.00$60.00Aug 21$0.97$0.97$4.030.24$55.97
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$45.00Aug 21$2.28$2.28$2.720.84$47.72
$45.00$40.00Aug 21$1.49$1.49$3.510.42$43.51

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 17.21% of stock, avg 17.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Aug 21$3.75$4.70$8.45$41.55$58.4517.21%
$45.00Aug 21$6.55$2.42$8.97$36.03$53.9718.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 4.19% of stock, avg 8.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$40.00Aug 21$1.13$0.93$2.06$37.94$62.06
$55.00$40.00Aug 21$2.10$0.93$3.03$36.97$58.03
$60.00$45.00Aug 21$1.13$2.42$3.55$41.45$63.55
$55.00$45.00Aug 21$2.10$2.42$4.52$40.48$59.52
$60.00$50.00Aug 21$1.13$4.70$5.83$44.17$65.83
$55.00$50.00Aug 21$2.10$4.70$6.80$43.20$61.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.86, avg credit $2.95)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
45/5055/60Aug 21$3.25$1.751.86$46.75$58.25
40/4550/55Aug 21$3.14$1.861.69$41.86$53.14
40/4555/60Aug 21$2.46$2.540.97$42.54$57.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 6.35, cheapest $0.68)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$50.00$55.00$60.00Aug 21$0.68$4.326.35
$45.00$50.00$55.00Aug 21$1.15$3.853.35
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Aug 21$0.79$4.215.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.14, 4 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$55.00$60.001:2Aug 21-$0.16$4.84
$50.00$55.001:2Aug 21-$0.45$4.55
$45.00$50.001:2Aug 21-$0.95$4.05
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 21-$0.14$4.86
$45.00$40.001:2Aug 21$0.56$4.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 7.13%, avg 4.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$3.500.501.8%7.13%8.94%304563
$55.00Aug 21$1.850.3312.0%3.77%15.76%30540
$60.00Aug 21$0.800.2022.2%1.63%23.80%4675

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 392
Total Puts 356
Put/Call Ratio 0.91
Net Difference 36

Prior's Put/Call Breakdown

Total Calls 533
Total Puts 100
Put/Call Ratio 0.19
Net Difference 433

Prior 7-Day Put/Call Summary

Total Calls 13,865
Total Puts 2,264
Average Put/Call Ratio 0.48
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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