Tour v394
FOUR
SHIFT4 PMTS INC A
$46.33 -3.92%
$46.05 (-0.60%)🌙
as of 07/23 06:33 PM
7/23 18:33

Option Volume

Detail
Current (07/23) 2,973
Calls: 2,091 (70%)
Puts: 882 (30%)
Prior (07/22) 272
Calls: 99 (36%)
Puts: 173 (64%)
Current vs Prior +993.01%
Calls: +2012.12% (Calls)
Puts: +409.83% (Puts)
Prior 7-Day Total 15,142
Calls: 12,845 (85%)
Puts: 2,297 (15%)
Prior 7-Day Average 2,163
Calls: 1,835 (85%)
Puts: 328 (15%)
Current vs Prior 7-Day Avg +37.44%
Calls: +13.95%
Puts: +168.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $868.2K
Calls: $579.6K (67%)
Puts: $288.6K (33%)
Prior (07/22) $119.9K
Calls: $20.4K (17%)
Puts: $99.5K (83%)
Current vs Prior +623.89%
Calls: +2739.76%
Puts: +190.00%
Prior 7-Day Total $7.06M
Calls: $5.64M (80%)
Puts: $1.42M (20%)
Prior 7-Day Average $1.01M
Calls: $805.4K (80%)
Puts: $203.3K (20%)
Current vs Prior 7-Day Avg -13.92%
Calls: -28.03%
Puts: +42.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.42
Prior (07/22) 1.75
Current vs Prior -75.86%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -44.98%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 26,597
Calls: 15,470 (58%)
Puts: 11,127 (42%)
Prior (07/22) 12,452
Calls: 6,837 (55%)
Puts: 5,615 (45%)
Current vs Prior +113.60%
Prior 7-Day Total 152,169
Calls: 111,497 (73%)
Puts: 40,672 (27%)
Prior 7-Day Average 21,738
Calls: 15,928 (73%)
Puts: 5,810 (27%)
Current vs Prior 7-Day Avg +22.35%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 17.05% | 20.94%
Prior 17.63% | 22.81%
Current vs Prior -3.27% | -8.22%
Prior 7-Day Avg 12.08% | 20.60%
Current vs 7-Day Avg +41.14% | +1.64%
Prior 7-Day Eod 17.63% | 22.81%
Current vs 7-Day Eod -3.27% | -8.22%
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

Moderately bullish flow with 67% call dollar volume ($579.6K). Massive premium surge with dollar volume up 624% vs prior. Unusually high activity with volume up 993% vs prior - elevated interest. Extreme bullish P/C ratio of 0.42 - heavy call buying (2,091 calls vs 882 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 2 of results (avg 8.0%, best 6.1%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 219.6010.20$9.906.1%10.75--
$50.00Aug 215.806.40$6.109.8%10.60--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.60, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Aug 210.550.65$0.6016.7%210.13673
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.72, highest 0.92)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 2110.8013.20$12.0020.0%20.92--
$45.00Aug 214.405.10$4.7514.7%50.60890
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 219.6010.20$9.906.1%10.75--
$50.00Aug 215.806.40$6.109.8%10.60--

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 914, top 385)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 211.151.50$1.3326.3%2540.25548
$50.00Aug 212.302.65$2.4714.2%260.40773
$60.00Aug 210.550.65$0.6016.7%210.13673
$45.00Aug 214.405.10$4.7514.7%50.60890
$35.00Aug 2110.8013.20$12.0020.0%20.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 211.151.45$1.3023.1%3850.21157
$45.00Aug 212.903.40$3.1515.9%2110.40303
$35.00Aug 210.300.50$0.4050.0%80.0891
$50.00Aug 215.806.40$6.109.8%10.60--
$55.00Aug 219.6010.20$9.906.1%10.75--

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 5.85, avg 2.90)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Aug 21$0.73$4.27$0.735.85$55.73
$50.00$55.00Aug 21$1.14$3.86$1.143.39$51.14
$45.00$50.00Aug 21$2.28$2.72$2.281.19$47.28
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$35.00Aug 21$0.90$4.10$0.904.56$39.10
$45.00$40.00Aug 21$1.85$3.15$1.851.70$43.15
$50.00$45.00Aug 21$2.95$2.05$2.950.69$47.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 3.17, avg 1.17)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$45.00Aug 21$7.25$7.25$2.752.64$42.25
$45.00$50.00Aug 21$2.28$2.28$2.720.84$47.28
$50.00$55.00Aug 21$1.14$1.14$3.860.30$51.14
$55.00$60.00Aug 21$0.73$0.73$4.270.17$55.73
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$55.00$50.00Aug 21$3.80$3.80$1.203.17$51.20
$50.00$45.00Aug 21$2.95$2.95$2.051.44$47.05
$45.00$40.00Aug 21$1.85$1.85$3.150.59$43.15
$40.00$35.00Aug 21$0.90$0.90$4.100.22$39.10

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. 4 found (cheapest 17.05% of stock, avg 21.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$4.75$3.15$7.90$37.10$52.9017.05%
$50.00Aug 21$2.47$6.10$8.57$41.43$58.5718.50%
$55.00Aug 21$1.33$9.90$11.23$43.77$66.2324.24%
$35.00Aug 21$12.00$0.40$12.40$22.60$47.4026.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 2.16% of stock, avg 6.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$35.00Aug 21$0.60$0.40$1.00$34.00$61.00
$55.00$35.00Aug 21$1.33$0.40$1.73$33.27$56.73
$60.00$40.00Aug 21$0.60$1.30$1.90$38.10$61.90
$55.00$40.00Aug 21$1.33$1.30$2.63$37.37$57.63
$50.00$35.00Aug 21$2.47$0.40$2.87$32.13$52.87
$60.00$45.00Aug 21$0.60$3.15$3.75$41.25$63.75
$50.00$40.00Aug 21$2.47$1.30$3.77$36.23$53.77
$55.00$45.00Aug 21$1.33$3.15$4.48$40.52$59.48
$50.00$45.00Aug 21$2.47$3.15$5.62$39.38$55.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.79, avg credit $2.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
45/5055/60Aug 21$3.68$1.322.79$46.32$58.68
35/4045/50Aug 21$3.18$1.821.75$36.82$48.18
40/4550/55Aug 21$2.99$2.011.49$42.01$52.99
40/4555/60Aug 21$2.58$2.421.07$42.42$57.58
35/4050/55Aug 21$2.04$2.960.69$37.96$52.04
35/4055/60Aug 21$1.63$3.370.48$38.37$56.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 11.20, cheapest $0.41)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$50.00$55.00$60.00Aug 21$0.41$4.5911.20
$45.00$50.00$55.00Aug 21$1.14$3.863.39
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$45.00$50.00$55.00Aug 21$0.85$4.154.88
$35.00$40.00$45.00Aug 21$0.95$4.054.26
$40.00$45.00$50.00Aug 21$1.10$3.903.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-0.19, 4 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$45.00$50.001:2Aug 21-$0.19$4.81
$50.00$55.001:2Aug 21-$0.19$4.81
$35.00$45.001:2Aug 21$2.50$7.50
$55.00$60.001:2Aug 21$0.13$4.87
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 21-$0.20$4.80
$55.00$50.001:2Aug 21-$2.30$2.70
$40.00$35.001:2Aug 21$0.50$4.50
$45.00$40.001:2Aug 21$0.55$4.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.96%, avg 2.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$2.300.407.9%4.96%12.89%26773
$55.00Aug 21$1.150.2518.7%2.48%21.20%254548
$60.00Aug 21$0.550.1329.5%1.19%30.69%21673

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 2,091
Total Puts 882
Put/Call Ratio 0.42
Net Difference 1,209

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,845
Total Puts 2,297
Average Put/Call Ratio 0.77
Ratio Trend Falling

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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