Tour v422
FOUR
SHIFT4 PMTS INC A
$49.97 +3.35%
7/27 18:33

Option Volume

Detail
Current (07/27) 719
Calls: 412 (57%)
Puts: 307 (43%)
Prior (07/24) 914
Calls: 807 (88%)
Puts: 107 (12%)
Current vs Prior -21.33%
Calls: -48.95% (Calls)
Puts: +186.92% (Puts)
Prior 7-Day Total 9,699
Calls: 7,624 (79%)
Puts: 2,075 (21%)
Prior 7-Day Average 1,385
Calls: 1,089 (79%)
Puts: 296 (21%)
Current vs Prior 7-Day Avg -48.11%
Calls: -62.17%
Puts: +3.57%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $224.6K
Calls: $130.4K (58%)
Puts: $94.2K (42%)
Prior (07/24) $333.0K
Calls: $239.1K (72%)
Puts: $93.8K (28%)
Current vs Prior -32.55%
Calls: -45.48%
Puts: +0.39%
Prior 7-Day Total $4.28M
Calls: $3.32M (78%)
Puts: $961.6K (22%)
Prior 7-Day Average $611.2K
Calls: $473.9K (78%)
Puts: $137.4K (22%)
Current vs Prior 7-Day Avg -63.26%
Calls: -72.48%
Puts: -31.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.75
Prior (07/24) 0.13
Current vs Prior +461.99%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +43.25%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/27) 23,405
Calls: 15,906 (68%)
Puts: 7,499 (32%)
Prior (07/24) 17,401
Calls: 11,089 (64%)
Puts: 6,312 (36%)
Current vs Prior +34.50%
Prior 7-Day Total 140,558
Calls: 96,546 (69%)
Puts: 44,012 (31%)
Prior 7-Day Average 20,079
Calls: 13,792 (69%)
Puts: 6,287 (31%)
Current vs Prior 7-Day Avg +16.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 16.01% | 21.01%
Prior 16.86% | 22.44%
Current vs Prior -5.02% | -6.36%
Prior 7-Day Avg 15.53% | 21.64%
Current vs 7-Day Avg +3.08% | -2.89%
Prior 7-Day Eod 16.86% | 22.44%
Current vs 7-Day Eod -5.02% | -6.36%
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

P/C ratio rising 462% - increased hedging/bearish positioning. Call-heavy open interest (15,906 calls vs 7,499 puts) suggests bullish positioning. Rising open interest (up 34%) indicates new positions being established.

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 NEUTRAL
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 -- of results (avg --%, best --%)

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 2 found (avg delta 0.63, highest 0.73)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 216.507.40$6.9512.9%100.73891
$50.00Aug 213.604.50$4.0522.2%40.54780
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 345, top 122)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 211.852.20$2.0317.2%1220.35861
$60.00Aug 210.951.20$1.0823.1%960.21796
$45.00Aug 216.507.40$6.9512.9%100.73891
$50.00Aug 213.604.50$4.0522.2%40.54780
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 213.404.50$3.9527.8%550.46270
$40.00Aug 210.600.95$0.7745.5%340.13529
$45.00Aug 211.652.10$1.8823.9%230.27398
$35.00Aug 210.150.40$0.2889.3%10.05100

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 9.20, avg 3.43)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Aug 21$0.95$4.05$0.954.26$55.95
$50.00$55.00Aug 21$2.02$2.98$2.021.48$52.02
$45.00$50.00Aug 21$2.90$2.10$2.900.72$47.90
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$35.00Aug 21$0.49$4.51$0.499.20$39.51
$45.00$40.00Aug 21$1.11$3.89$1.113.50$43.89
$50.00$45.00Aug 21$2.07$2.93$2.071.42$47.93

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.38, avg 0.57)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$50.00Aug 21$2.90$2.90$2.101.38$47.90
$50.00$55.00Aug 21$2.02$2.02$2.980.68$52.02
$55.00$60.00Aug 21$0.95$0.95$4.050.23$55.95
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$45.00Aug 21$2.07$2.07$2.930.71$47.93
$45.00$40.00Aug 21$1.11$1.11$3.890.29$43.89
$40.00$35.00Aug 21$0.49$0.49$4.510.11$39.51

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 16.01% of stock, avg 16.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Aug 21$4.05$3.95$8.00$42.00$58.0016.01%
$45.00Aug 21$6.95$1.88$8.83$36.17$53.8317.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 2.72% of stock, avg 6.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$35.00Aug 21$1.08$0.28$1.36$33.64$61.36
$60.00$40.00Aug 21$1.08$0.77$1.85$38.15$61.85
$55.00$35.00Aug 21$2.03$0.28$2.31$32.69$57.31
$55.00$40.00Aug 21$2.03$0.77$2.80$37.20$57.80
$60.00$45.00Aug 21$1.08$1.88$2.96$42.04$62.96
$55.00$45.00Aug 21$2.03$1.88$3.91$41.09$58.91
$60.00$50.00Aug 21$1.08$3.95$5.03$44.97$65.03
$55.00$50.00Aug 21$2.03$3.95$5.98$44.02$60.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.11, avg credit $2.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
35/4045/50Aug 21$3.39$1.612.11$36.61$48.39
40/4550/55Aug 21$3.13$1.871.67$41.87$53.13
45/5055/60Aug 21$3.02$1.981.53$46.98$58.02
35/4050/55Aug 21$2.51$2.491.01$37.49$52.51
40/4555/60Aug 21$2.06$2.940.70$42.94$57.06
35/4055/60Aug 21$1.44$3.560.40$38.56$56.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 7.06, cheapest $0.62)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$45.00$50.00$55.00Aug 21$0.88$4.124.68
$50.00$55.00$60.00Aug 21$1.07$3.933.67
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$35.00$40.00$45.00Aug 21$0.62$4.387.06
$40.00$45.00$50.00Aug 21$0.96$4.044.21

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 $-0.01, 3 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.01$4.99
$55.00$60.001:2Aug 21-$0.13$4.87
$45.00$50.001:2Aug 21-$1.15$3.85
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 21$0.19$4.81
$40.00$35.001:2Aug 21$0.21$4.79
$45.00$40.001:2Aug 21$0.34$4.66

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 7.20%, avg 4.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$3.600.540.1%7.20%7.26%4780
$55.00Aug 21$1.850.3510.1%3.70%13.77%122861
$60.00Aug 21$0.950.2120.1%1.90%21.97%96796

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 412
Total Puts 307
Put/Call Ratio 0.75
Net Difference 105

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,624
Total Puts 2,075
Average Put/Call Ratio 0.52
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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