Tour v388
FOUR
SHIFT4 PMTS INC A
$48.22 -1.81%
$48.00 (-0.46%)🌙
as of 07/22 07:24 PM
7/22 19:24

Option Volume

Detail
Current (07/22) 272
Calls: 99 (36%)
Puts: 173 (64%)
Prior (07/21) 748
Calls: 392 (52%)
Puts: 356 (48%)
Current vs Prior -63.64%
Calls: -74.74% (Calls)
Puts: -51.40% (Puts)
Prior 7-Day Total 16,046
Calls: 13,627 (85%)
Puts: 2,419 (15%)
Prior 7-Day Average 2,292
Calls: 1,946 (85%)
Puts: 345 (15%)
Current vs Prior 7-Day Avg -88.13%
Calls: -94.91%
Puts: -49.94%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/22) $119.9K
Calls: $20.4K (17%)
Puts: $99.5K (83%)
Prior (07/21) $372.6K
Calls: $154.9K (42%)
Puts: $217.7K (58%)
Current vs Prior -67.81%
Calls: -86.82%
Puts: -54.29%
Prior 7-Day Total $7.31M
Calls: $5.89M (81%)
Puts: $1.42M (19%)
Prior 7-Day Average $1.04M
Calls: $841.3K (81%)
Puts: $202.7K (19%)
Current vs Prior 7-Day Avg -88.51%
Calls: -97.57%
Puts: -50.90%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/22) 1.75
Prior (07/21) 0.91
Current vs Prior +92.42%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +209.43%
Sentiment BEARISH

Open Interest

Detail
Current (07/22) 12,452
Calls: 6,837 (55%)
Puts: 5,615 (45%)
Prior (07/21) 13,310
Calls: 6,261 (47%)
Puts: 7,049 (53%)
Current vs Prior -6.45%
Prior 7-Day Total 168,810
Calls: 122,811 (73%)
Puts: 45,999 (27%)
Prior 7-Day Average 24,115
Calls: 17,544 (73%)
Puts: 6,571 (27%)
Current vs Prior 7-Day Avg -48.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 17.63% | 22.81%
Prior 17.21% | 22.09%
Current vs Prior +2.45% | +3.25%
Prior 7-Day Avg 10.43% | 20.10%
Current vs 7-Day Avg +69.09% | +13.51%
Prior 7-Day Eod 17.21% | 22.09%
Current vs 7-Day Eod +2.45% | +3.25%
Sentiment BEARISH

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

Strong bearish conviction with 83% of dollar volume in puts ($99.5K) vs calls ($20.4K). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 64% vs prior. Extreme bearish P/C ratio of 1.75 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 9.9%, best 9.9%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.805.30$5.059.9%250.52262

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.98, cheapest $0.98)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.901.05$0.9815.3%160.16--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 2 found (avg delta 0.59, highest 0.67)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 215.706.50$6.1013.1%20.67--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.805.30$5.059.9%250.52262

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 98, top 25)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Aug 210.801.00$0.9022.2%180.18674
$55.00Aug 211.652.20$1.9328.5%160.31542
$45.00Aug 215.706.50$6.1013.1%20.67--
$50.00Aug 213.103.80$3.4520.3%10.48--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.805.30$5.059.9%250.52262
$40.00Aug 210.901.05$0.9815.3%160.16--
$35.00Aug 210.250.35$0.3033.3%120.0680
$45.00Aug 212.352.85$2.6019.2%80.33295

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. 6 found (best R:R 6.35, avg 2.75)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Aug 21$1.03$3.97$1.033.85$56.03
$50.00$55.00Aug 21$1.52$3.48$1.522.29$51.52
$45.00$50.00Aug 21$2.65$2.35$2.650.89$47.65
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$35.00Aug 21$0.68$4.32$0.686.35$39.32
$45.00$40.00Aug 21$1.62$3.38$1.622.09$43.38
$50.00$45.00Aug 21$2.45$2.55$2.451.04$47.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.13, avg 0.57)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$50.00Aug 21$2.65$2.65$2.351.13$47.65
$50.00$55.00Aug 21$1.52$1.52$3.480.44$51.52
$55.00$60.00Aug 21$1.03$1.03$3.970.26$56.03
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$45.00Aug 21$2.45$2.45$2.550.96$47.55
$45.00$40.00Aug 21$1.62$1.62$3.380.48$43.38
$40.00$35.00Aug 21$0.68$0.68$4.320.16$39.32

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 17.63% of stock, avg 17.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Aug 21$3.45$5.05$8.50$41.50$58.5017.63%
$45.00Aug 21$6.10$2.60$8.70$36.30$53.7018.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 2.49% of stock, avg 7.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$35.00Aug 21$0.90$0.30$1.20$33.80$61.20
$60.00$40.00Aug 21$0.90$0.98$1.88$38.12$61.88
$55.00$35.00Aug 21$1.93$0.30$2.23$32.77$57.23
$55.00$40.00Aug 21$1.93$0.98$2.91$37.09$57.91
$60.00$45.00Aug 21$0.90$2.60$3.50$41.50$63.50
$50.00$35.00Aug 21$3.45$0.30$3.75$31.25$53.75
$50.00$40.00Aug 21$3.45$0.98$4.43$35.57$54.43
$55.00$45.00Aug 21$1.93$2.60$4.53$40.47$59.53
$50.00$45.00Aug 21$3.45$2.60$6.05$38.95$56.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.29, avg credit $2.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
45/5055/60Aug 21$3.48$1.522.29$46.52$58.48
35/4045/50Aug 21$3.33$1.671.99$36.67$48.33
40/4550/55Aug 21$3.14$1.861.69$41.86$53.14
40/4555/60Aug 21$2.65$2.351.13$42.35$57.65
35/4050/55Aug 21$2.20$2.800.79$37.80$52.20
35/4055/60Aug 21$1.71$3.290.52$38.29$56.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 9.20, cheapest $0.49)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$50.00$55.00$60.00Aug 21$0.49$4.519.20
$45.00$50.00$55.00Aug 21$1.13$3.873.42
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Aug 21$0.83$4.175.02
$35.00$40.00$45.00Aug 21$0.94$4.064.32

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.15, 3 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.41$4.59
$45.00$50.001:2Aug 21-$0.80$4.20
$55.00$60.001:2Aug 21$0.13$4.87
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 21-$0.15$4.85
$40.00$35.001:2Aug 21$0.38$4.62
$45.00$40.001:2Aug 21$0.64$4.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 6.43%, avg 3.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$3.100.483.7%6.43%10.12%1--
$55.00Aug 21$1.650.3114.1%3.42%17.48%16542
$60.00Aug 21$0.800.1824.4%1.66%26.09%18674

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 99
Total Puts 173
Put/Call Ratio 1.75
Net Difference -74

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,627
Total Puts 2,419
Average Put/Call Ratio 0.56
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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