Tour v452
FOUR
SHIFT4 PMTS INC A
$54.84 +9.75%
$54.83 (-0.02%)🌙
as of 07/28 06:36 PM
7/28 18:36

Option Volume

Detail
Current (07/28) 4,417
Calls: 3,067 (69%)
Puts: 1,350 (31%)
Prior (07/27) 719
Calls: 412 (57%)
Puts: 307 (43%)
Current vs Prior +514.33%
Calls: +644.42% (Calls)
Puts: +339.74% (Puts)
Prior 7-Day Total 8,599
Calls: 6,390 (74%)
Puts: 2,209 (26%)
Prior 7-Day Average 1,228
Calls: 912 (74%)
Puts: 315 (26%)
Current vs Prior 7-Day Avg +259.57%
Calls: +235.98%
Puts: +327.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $4.74M
Calls: $1.69M (36%)
Puts: $3.05M (64%)
Prior (07/27) $224.6K
Calls: $130.4K (58%)
Puts: $94.2K (42%)
Current vs Prior +2009.51%
Calls: +1194.04%
Puts: +3138.53%
Prior 7-Day Total $2.93M
Calls: $2.03M (69%)
Puts: $901.6K (31%)
Prior 7-Day Average $418.9K
Calls: $290.1K (69%)
Puts: $128.8K (31%)
Current vs Prior 7-Day Avg +1030.96%
Calls: +481.69%
Puts: +2267.92%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28) 0.44
Prior (07/27) 0.75
Current vs Prior -40.93%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -28.02%
Sentiment BULLISH

Open Interest

Detail
Current (07/28) 40,746
Calls: 28,900 (71%)
Puts: 11,846 (29%)
Prior (07/27) 23,405
Calls: 15,906 (68%)
Puts: 7,499 (32%)
Current vs Prior +74.09%
Prior 7-Day Total 132,421
Calls: 83,951 (63%)
Puts: 48,470 (37%)
Prior 7-Day Average 18,917
Calls: 11,993 (63%)
Puts: 6,924 (37%)
Current vs Prior 7-Day Avg +115.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 16.05% | 20.70%
Prior 16.01% | 21.01%
Current vs Prior +0.23% | -1.50%
Prior 7-Day Avg 17.09% | 22.07%
Current vs 7-Day Avg -6.08% | -6.21%
Prior 7-Day Eod 16.01% | 21.01%
Current vs 7-Day Eod +0.23% | -1.50%
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

Moderately bearish flow with 64% put dollar volume ($3.05M). Massive premium surge with dollar volume up 2010% vs prior. Dollar volume significantly above 7-day average (1031% higher). Unusually high activity with volume up 514% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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. 3 found (avg delta 0.70, highest 0.85)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 219.7011.50$10.6017.0%200.85901
$50.00Aug 215.308.60$6.9547.5%160.71782
$55.00Aug 213.805.00$4.4027.3%1640.54969
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 881, top 475)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Aug 211.752.70$2.2342.6%4750.35888
$55.00Aug 213.805.00$4.4027.3%1640.54969
$65.00Aug 211.051.20$1.1313.3%540.21182
$70.00Aug 210.201.00$0.60133.3%540.1268
$45.00Aug 219.7011.50$10.6017.0%200.85901
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 211.902.50$2.2027.3%560.29297
$55.00Aug 213.805.00$4.4027.3%260.4718
$40.00Aug 210.250.40$0.3345.5%110.06531
$45.00Aug 210.701.20$0.9552.6%50.15417

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. 7 found (best R:R 8.43, avg 3.65)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$65.00$70.00Aug 21$0.53$4.47$0.538.43$65.53
$60.00$65.00Aug 21$1.10$3.90$1.103.55$61.10
$55.00$60.00Aug 21$2.17$2.83$2.171.30$57.17
$50.00$55.00Aug 21$2.55$2.45$2.550.96$52.55
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Aug 21$0.62$4.38$0.627.06$44.38
$50.00$45.00Aug 21$1.25$3.75$1.253.00$48.75
$55.00$50.00Aug 21$2.20$2.80$2.201.27$52.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 2.70, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$50.00Aug 21$3.65$3.65$1.352.70$48.65
$50.00$55.00Aug 21$2.55$2.55$2.451.04$52.55
$55.00$60.00Aug 21$2.17$2.17$2.830.77$57.17
$60.00$65.00Aug 21$1.10$1.10$3.900.28$61.10
$65.00$70.00Aug 21$0.53$0.53$4.470.12$65.53
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$55.00$50.00Aug 21$2.20$2.20$2.800.79$52.80
$50.00$45.00Aug 21$1.25$1.25$3.750.33$48.75
$45.00$40.00Aug 21$0.62$0.62$4.380.14$44.38

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. 3 found (cheapest 16.05% of stock, avg 17.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$55.00Aug 21$4.40$4.40$8.80$46.20$63.8016.05%
$50.00Aug 21$6.95$2.20$9.15$40.85$59.1516.68%
$45.00Aug 21$10.60$0.95$11.55$33.45$56.5521.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.70% of stock, avg 6.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$70.00$40.00Aug 21$0.60$0.33$0.93$39.07$70.93
$65.00$40.00Aug 21$1.13$0.33$1.46$38.54$66.46
$70.00$45.00Aug 21$0.60$0.95$1.55$43.45$71.55
$65.00$45.00Aug 21$1.13$0.95$2.08$42.92$67.08
$60.00$40.00Aug 21$2.23$0.33$2.56$37.44$62.56
$70.00$50.00Aug 21$0.60$2.20$2.80$47.20$72.80
$60.00$45.00Aug 21$2.23$0.95$3.18$41.82$63.18
$65.00$50.00Aug 21$1.13$2.20$3.33$46.67$68.33
$60.00$50.00Aug 21$2.23$2.20$4.43$45.57$64.43
$70.00$55.00Aug 21$0.60$4.40$5.00$50.00$75.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 2.16, avg credit $2.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
45/5055/60Aug 21$3.42$1.582.16$46.58$58.42
50/5560/65Aug 21$3.30$1.701.94$51.70$63.30
40/4550/55Aug 21$3.17$1.831.73$41.83$53.17
40/4555/60Aug 21$2.79$2.211.26$42.21$57.79
50/5565/70Aug 21$2.73$2.271.20$52.27$67.73
45/5060/65Aug 21$2.35$2.650.89$47.65$62.35
45/5065/70Aug 21$1.78$3.220.55$48.22$66.78
40/4560/65Aug 21$1.72$3.280.52$43.28$61.72
40/4565/70Aug 21$1.15$3.850.30$43.85$66.15

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 12.16, cheapest $0.38)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$50.00$55.00$60.00Aug 21$0.38$4.6212.16
$60.00$65.00$70.00Aug 21$0.57$4.437.77
$55.00$60.00$65.00Aug 21$1.07$3.933.67
$45.00$50.00$55.00Aug 21$1.10$3.903.55
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Aug 21$0.63$4.376.94
$45.00$50.00$55.00Aug 21$0.95$4.054.26

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 $--, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$60.00$65.001:2Aug 21-$0.03$4.97
$55.00$60.001:2Aug 21-$0.06$4.94
$65.00$70.001:2Aug 21-$0.07$4.93
$50.00$55.001:2Aug 21-$1.85$3.15
$45.00$50.001:2Aug 21-$3.30$1.70
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$55.00$50.001:2Aug 21$0.00$5.00
$45.00$40.001:2Aug 21$0.29$4.71
$50.00$45.001:2Aug 21$0.30$4.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 6.93%, avg 3.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Aug 21$3.800.540.3%6.93%7.22%164969
$60.00Aug 21$1.750.359.4%3.19%12.60%475888
$65.00Aug 21$1.050.2118.5%1.91%20.44%54182
$70.00Aug 21$0.200.1227.6%0.36%28.01%5468

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 3,067
Total Puts 1,350
Put/Call Ratio 0.44
Net Difference 1,717

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,390
Total Puts 2,209
Average Put/Call Ratio 0.61
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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