Tour v477
FOUR
SHIFT4 PMTS INC A
$53.00 -1.36%
$52.50 (-0.94%)🌙
as of 07/31 06:35 PM
7/31 18:35

Option Volume

Detail
Current (07/31) 1,451
Calls: 489 (34%)
Puts: 962 (66%)
Prior (07/30) 763
Calls: 543 (71%)
Puts: 220 (29%)
Current vs Prior +90.17%
Calls: -9.94% (Calls)
Puts: +337.27% (Puts)
Prior 7-Day Total 12,635
Calls: 9,007 (71%)
Puts: 3,628 (29%)
Prior 7-Day Average 1,805
Calls: 1,286 (71%)
Puts: 518 (29%)
Current vs Prior 7-Day Avg -19.61%
Calls: -62.00%
Puts: +85.61%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31) $470.7K
Calls: $178.9K (38%)
Puts: $291.9K (62%)
Prior (07/30) $476.9K
Calls: $221.3K (46%)
Puts: $255.6K (54%)
Current vs Prior -1.30%
Calls: -19.18%
Puts: +14.17%
Prior 7-Day Total $8.29M
Calls: $3.83M (46%)
Puts: $4.47M (54%)
Prior 7-Day Average $1.18M
Calls: $546.7K (46%)
Puts: $638.1K (54%)
Current vs Prior 7-Day Avg -60.27%
Calls: -67.28%
Puts: -54.26%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/31) 1.97
Prior (07/30) 0.41
Current vs Prior +385.56%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +228.77%
Sentiment BEARISH

Open Interest

Detail
Current (07/31) 24,005
Calls: 17,721 (74%)
Puts: 6,284 (26%)
Prior (07/30) 19,409
Calls: 13,018 (67%)
Puts: 6,391 (33%)
Current vs Prior +23.68%
Prior 7-Day Total 187,720
Calls: 125,485 (67%)
Puts: 62,235 (33%)
Prior 7-Day Average 26,817
Calls: 17,926 (67%)
Puts: 8,890 (33%)
Current vs Prior 7-Day Avg -10.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 15.75% | 20.47%
Prior 16.01% | 20.75%
Current vs Prior -1.57% | -1.35%
Prior 7-Day Avg 16.28% | 21.03%
Current vs 7-Day Avg -3.23% | -2.65%
Prior 7-Day Eod 16.01% | 20.75%
Current vs 7-Day Eod -1.57% | -1.35%
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 bearish flow with 62% put dollar volume ($291.9K). Above-average activity with volume up 90% vs prior. Extreme bearish P/C ratio of 1.97 - heavy put buying. P/C ratio rising 386% - increased hedging/bearish positioning.

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 BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 1 found (avg delta 0.65, highest 0.65)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 215.006.00$5.5018.2%10.65744
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 5 active (total vol 1.0K, top 868)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Aug 211.051.95$1.5060.0%1030.27906
$55.00Aug 212.703.50$3.1025.8%30.451.1K
$50.00Aug 215.006.00$5.5018.2%10.65744
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 212.353.00$2.6824.3%8680.35258
$45.00Aug 210.901.20$1.0528.6%300.18426

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. 3 found (best R:R 2.12, avg 1.76)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Aug 21$1.60$3.40$1.602.12$56.60
$50.00$55.00Aug 21$2.40$2.60$2.401.08$52.40
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$45.00Aug 21$1.63$3.37$1.632.07$48.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.92, avg 0.62)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$55.00Aug 21$2.40$2.40$2.600.92$52.40
$55.00$60.00Aug 21$1.60$1.60$3.400.47$56.60
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$45.00Aug 21$1.63$1.63$3.370.48$48.37

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 15.43% of stock, avg 15.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Aug 21$5.50$2.68$8.18$41.82$58.1815.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 4.81% of stock, avg 7.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$45.00Aug 21$1.50$1.05$2.55$42.45$62.55
$55.00$45.00Aug 21$3.10$1.05$4.15$40.85$59.15
$60.00$50.00Aug 21$1.50$2.68$4.18$45.82$64.18
$55.00$50.00Aug 21$3.10$2.68$5.78$44.22$60.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.82, avg credit $3.23)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
45/5055/60Aug 21$3.23$1.771.82$46.77$58.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 5.25, cheapest $0.80)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$50.00$55.00$60.00Aug 21$0.80$4.205.25
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 3 found (best net $-0.70, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.70$4.30
$55.00$60.001:2Aug 21$0.10$4.90
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 21$0.58$4.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 5.09%, avg 3.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Aug 21$2.700.453.8%5.09%8.87%31.1K
$60.00Aug 21$1.050.2713.2%1.98%15.19%103906

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 489
Total Puts 962
Put/Call Ratio 1.97
Net Difference -473

Prior's Put/Call Breakdown

Total Calls 543
Total Puts 220
Put/Call Ratio 0.41
Net Difference 323

Prior 7-Day Put/Call Summary

Total Calls 9,007
Total Puts 3,628
Average Put/Call Ratio 0.60
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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