Tour v397
FOUR
SHIFT4 PMTS INC A
$48.35 +4.36%
$48.20 (-0.31%)🌙
as of 07/25 02:27 AM
7/24 02:27

Option Volume

Detail
Current (07/25) 914
Calls: 807 (88%)
Puts: 107 (12%)
Prior (07/23) 2,973
Calls: 2,091 (70%)
Puts: 882 (30%)
Current vs Prior -69.26%
Calls: -61.41% (Calls)
Puts: -87.87% (Puts)
Prior 7-Day Total 17,774
Calls: 14,828 (83%)
Puts: 2,946 (17%)
Prior 7-Day Average 2,539
Calls: 2,118 (83%)
Puts: 420 (17%)
Current vs Prior 7-Day Avg -64.00%
Calls: -61.90%
Puts: -74.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/25) $333.0K
Calls: $239.1K (72%)
Puts: $93.8K (28%)
Prior (07/23) $868.2K
Calls: $579.6K (67%)
Puts: $288.6K (33%)
Current vs Prior -61.65%
Calls: -58.74%
Puts: -67.50%
Prior 7-Day Total $7.75M
Calls: $6.18M (80%)
Puts: $1.57M (20%)
Prior 7-Day Average $1.11M
Calls: $882.4K (80%)
Puts: $224.4K (20%)
Current vs Prior 7-Day Avg -69.92%
Calls: -72.90%
Puts: -58.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/25) 0.13
Prior (07/23) 0.42
Current vs Prior -68.57%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -74.43%
Sentiment BULLISH

Open Interest

Detail
Current (07/25) 17,401
Calls: 11,089 (64%)
Puts: 6,312 (36%)
Prior (07/23) 26,597
Calls: 15,470 (58%)
Puts: 11,127 (42%)
Current vs Prior -34.58%
Prior 7-Day Total 159,074
Calls: 111,767 (70%)
Puts: 47,307 (30%)
Prior 7-Day Average 22,724
Calls: 15,966 (70%)
Puts: 6,758 (30%)
Current vs Prior 7-Day Avg -23.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 16.86% | 22.44%
Prior 17.05% | 20.94%
Current vs Prior -1.15% | +7.18%
Prior 7-Day Avg 13.81% | 21.11%
Current vs 7-Day Avg +22.07% | +6.32%
Prior 7-Day Eod 17.05% | 20.94%
Current vs 7-Day Eod -1.15% | +7.18%
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 72% call dollar volume ($239.1K). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 69% vs prior. Extreme bullish P/C ratio of 0.13 - heavy call buying (807 calls vs 107 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 2 of results (avg 9.4%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 213.103.40$3.259.2%10.47--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 218.008.80$8.409.5%120.6922

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Aug 210.750.90$0.8318.1%2290.17682
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 1 found (avg delta 0.69, highest 0.69)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 218.008.80$8.409.5%120.6922

Most actively traded options today. High liquidity = easy entry/exit. 7 active (total vol 434, top 229)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Aug 210.750.90$0.8318.1%2290.17682
$55.00Aug 211.602.20$1.9031.6%1810.31685
$50.00Aug 213.103.40$3.259.2%10.47--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 218.008.80$8.409.5%120.6922
$45.00Aug 212.152.75$2.4524.5%80.33--
$40.00Aug 210.801.25$1.0244.1%20.17--
$35.00Aug 210.200.40$0.3066.7%10.06--

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 5.94, avg 3.10)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Aug 21$1.07$3.93$1.073.67$56.07
$50.00$55.00Aug 21$1.35$3.65$1.352.70$51.35
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$35.00Aug 21$0.72$4.28$0.725.94$39.28
$45.00$40.00Aug 21$1.43$3.57$1.432.50$43.57
$55.00$45.00Aug 21$5.95$4.05$5.950.68$49.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.47, avg 0.54)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$55.00Aug 21$1.35$1.35$3.650.37$51.35
$55.00$60.00Aug 21$1.07$1.07$3.930.27$56.07
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$55.00$45.00Aug 21$5.95$5.95$4.051.47$49.05
$45.00$40.00Aug 21$1.43$1.43$3.570.40$43.57
$40.00$35.00Aug 21$0.72$0.72$4.280.17$39.28

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. 1 found (cheapest 21.30% of stock, avg 21.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$55.00Aug 21$1.90$8.40$10.30$44.70$65.3021.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 2.34% of stock, avg 6.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$35.00Aug 21$0.83$0.30$1.13$33.87$61.13
$60.00$40.00Aug 21$0.83$1.02$1.85$38.15$61.85
$55.00$35.00Aug 21$1.90$0.30$2.20$32.80$57.20
$55.00$40.00Aug 21$1.90$1.02$2.92$37.08$57.92
$60.00$45.00Aug 21$0.83$2.45$3.28$41.72$63.28
$50.00$35.00Aug 21$3.25$0.30$3.55$31.45$53.55
$50.00$40.00Aug 21$3.25$1.02$4.27$35.73$54.27
$55.00$45.00Aug 21$1.90$2.45$4.35$40.65$59.35
$50.00$45.00Aug 21$3.25$2.45$5.70$39.30$55.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.25, avg credit $2.29)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4550/55Aug 21$2.78$2.221.25$42.22$52.78
40/4555/60Aug 21$2.50$2.501.00$42.50$57.50
35/4050/55Aug 21$2.07$2.930.71$37.93$52.07
35/4055/60Aug 21$1.79$3.210.56$38.21$56.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 16.86, cheapest $0.28)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$50.00$55.00$60.00Aug 21$0.28$4.7216.86
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$35.00$40.00$45.00Aug 21$0.71$4.296.04

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 $-0.55, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.55$4.45
$55.00$60.001:2Aug 21$0.24$4.76
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$55.00$45.001:2Aug 21$3.50$6.50
$45.00$40.001:2Aug 21$0.41$4.59
$40.00$35.001:2Aug 21$0.42$4.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 6.41%, avg 3.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$3.100.473.4%6.41%9.82%1--
$55.00Aug 21$1.600.3113.8%3.31%17.06%181685
$60.00Aug 21$0.750.1724.1%1.55%25.65%229682

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 807
Total Puts 107
Put/Call Ratio 0.13
Net Difference 700

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,828
Total Puts 2,946
Average Put/Call Ratio 0.52
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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