Tour v487
FOUR
SHIFT4 PMTS INC A
$54.28 +2.42%
$53.75 (-0.98%)🌙
as of 08/03 06:28 PM
8/3 18:29

Option Volume

Detail
Current (08/03) 695
Calls: 191 (27%)
Puts: 504 (73%)
Prior (07/31) 1,451
Calls: 489 (34%)
Puts: 962 (66%)
Current vs Prior -52.10%
Calls: -60.94% (Calls)
Puts: -47.61% (Puts)
Prior 7-Day Total 13,814
Calls: 9,397 (68%)
Puts: 4,417 (32%)
Prior 7-Day Average 1,973
Calls: 1,342 (68%)
Puts: 631 (32%)
Current vs Prior 7-Day Avg -64.78%
Calls: -85.77%
Puts: -20.13%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $487.3K
Calls: $176.9K (36%)
Puts: $310.3K (64%)
Prior (07/31) $470.7K
Calls: $178.9K (38%)
Puts: $291.9K (62%)
Current vs Prior +3.52%
Calls: -1.08%
Puts: +6.34%
Prior 7-Day Total $8.64M
Calls: $3.99M (46%)
Puts: $4.66M (54%)
Prior 7-Day Average $1.23M
Calls: $569.3K (46%)
Puts: $665.6K (54%)
Current vs Prior 7-Day Avg -60.54%
Calls: -68.92%
Puts: -53.37%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03) 2.64
Prior (07/31) 1.97
Current vs Prior +34.13%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg +318.98%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 21,937
Calls: 14,698 (67%)
Puts: 7,239 (33%)
Prior (07/31) 24,005
Calls: 17,721 (74%)
Puts: 6,284 (26%)
Current vs Prior -8.61%
Prior 7-Day Total 199,273
Calls: 136,369 (68%)
Puts: 62,904 (32%)
Prior 7-Day Average 28,467
Calls: 19,481 (68%)
Puts: 8,986 (32%)
Current vs Prior 7-Day Avg -22.94%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 14.92% | 20.27%
Prior 15.75% | 20.47%
Current vs Prior -5.28% | -1.01%
Prior 7-Day Avg 16.01% | 20.70%
Current vs 7-Day Avg -6.81% | -2.08%
Prior 7-Day Eod 15.75% | 20.47%
Current vs 7-Day Eod -5.28% | -1.01%
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 64% put dollar volume ($310.3K). Below-average activity with volume down 52% vs prior. Extreme bearish P/C ratio of 2.64 - heavy put buying. P/C ratio rising 34% - 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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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. 4 found (avg delta 0.68, highest 0.85)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 219.4010.70$10.0512.9%20.85--
$50.00Aug 216.106.90$6.5012.3%40.70745
$55.00Aug 213.404.00$3.7016.2%110.511.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Aug 217.308.10$7.7010.4%110.68--

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 128, top 28)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Aug 211.602.15$1.8829.3%180.32907
$55.00Aug 213.404.00$3.7016.2%110.511.1K
$65.00Aug 210.751.20$0.9845.9%80.19594
$70.00Aug 210.300.55$0.4358.1%80.10146
$50.00Aug 216.106.90$6.5012.3%40.70745
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 211.902.35$2.1321.1%280.301.0K
$55.00Aug 214.104.70$4.4013.6%190.49116
$45.00Aug 210.651.15$0.9055.6%120.15442
$60.00Aug 217.308.10$7.7010.4%110.68--
$40.00Aug 210.150.40$0.2889.3%70.06532

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. 8 found (best R:R 8.09, avg 3.38)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$65.00$70.00Aug 21$0.55$4.45$0.558.09$65.55
$60.00$65.00Aug 21$0.90$4.10$0.904.56$60.90
$55.00$60.00Aug 21$1.82$3.18$1.821.75$56.82
$50.00$55.00Aug 21$2.80$2.20$2.800.79$52.80
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Aug 21$0.62$4.38$0.627.06$44.38
$50.00$45.00Aug 21$1.23$3.77$1.233.07$48.77
$55.00$50.00Aug 21$2.27$2.73$2.271.20$52.73
$60.00$55.00Aug 21$3.30$1.70$3.300.52$56.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 2.45, avg 0.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$50.00Aug 21$3.55$3.55$1.452.45$48.55
$50.00$55.00Aug 21$2.80$2.80$2.201.27$52.80
$55.00$60.00Aug 21$1.82$1.82$3.180.57$56.82
$60.00$65.00Aug 21$0.90$0.90$4.100.22$60.90
$65.00$70.00Aug 21$0.55$0.55$4.450.12$65.55
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$60.00$55.00Aug 21$3.30$3.30$1.701.94$56.70
$55.00$50.00Aug 21$2.27$2.27$2.730.83$52.73
$50.00$45.00Aug 21$1.23$1.23$3.770.33$48.77
$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. 4 found (cheapest 14.92% of stock, avg 17.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$55.00Aug 21$3.70$4.40$8.10$46.90$63.1014.92%
$50.00Aug 21$6.50$2.13$8.63$41.37$58.6315.90%
$60.00Aug 21$1.88$7.70$9.58$50.42$69.5817.65%
$45.00Aug 21$10.05$0.90$10.95$34.05$55.9520.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.31% of stock, avg 5.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$70.00$40.00Aug 21$0.43$0.28$0.71$39.29$70.71
$65.00$40.00Aug 21$0.98$0.28$1.26$38.74$66.26
$70.00$45.00Aug 21$0.43$0.90$1.33$43.67$71.33
$65.00$45.00Aug 21$0.98$0.90$1.88$43.12$66.88
$60.00$40.00Aug 21$1.88$0.28$2.16$37.84$62.16
$70.00$50.00Aug 21$0.43$2.13$2.56$47.44$72.56
$60.00$45.00Aug 21$1.88$0.90$2.78$42.22$62.78
$65.00$50.00Aug 21$0.98$2.13$3.11$46.89$68.11
$60.00$50.00Aug 21$1.88$2.13$4.01$45.99$64.01
$70.00$55.00Aug 21$0.43$4.40$4.83$50.17$74.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 3.35, avg credit $2.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
55/6065/70Aug 21$3.85$1.153.35$56.15$68.85
40/4550/55Aug 21$3.42$1.582.16$41.58$53.42
50/5560/65Aug 21$3.17$1.831.73$51.83$63.17
45/5055/60Aug 21$3.05$1.951.56$46.95$58.05
50/5565/70Aug 21$2.82$2.181.29$52.18$67.82
40/4555/60Aug 21$2.44$2.560.95$42.56$57.44
45/5060/65Aug 21$2.13$2.870.74$47.87$62.13
45/5065/70Aug 21$1.78$3.220.55$48.22$66.78
40/4560/65Aug 21$1.52$3.480.44$43.48$61.52
40/4565/70Aug 21$1.17$3.830.31$43.83$66.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 13.29, cheapest $0.35)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$60.00$65.00$70.00Aug 21$0.35$4.6513.29
$45.00$50.00$55.00Aug 21$0.75$4.255.67
$55.00$60.00$65.00Aug 21$0.92$4.084.43
$50.00$55.00$60.00Aug 21$0.98$4.024.10
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Aug 21$0.61$4.397.20
$50.00$55.00$60.00Aug 21$1.03$3.973.85
$45.00$50.00$55.00Aug 21$1.04$3.963.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.06, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$60.001:2Aug 21-$0.06$4.94
$60.00$65.001:2Aug 21-$0.08$4.92
$50.00$55.001:2Aug 21-$0.90$4.10
$45.00$50.001:2Aug 21-$2.95$2.05
$65.00$70.001:2Aug 21$0.12$4.88
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$60.00$55.001:2Aug 21-$1.10$3.90
$55.00$50.001:2Aug 21$0.14$4.86
$50.00$45.001:2Aug 21$0.33$4.67
$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. 4 found (best yield 6.26%, avg 2.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Aug 21$3.400.511.3%6.26%7.59%111.1K
$60.00Aug 21$1.600.3210.5%2.95%13.49%18907
$65.00Aug 21$0.750.1919.8%1.38%21.13%8594
$70.00Aug 21$0.300.1029.0%0.55%29.51%8146

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 191
Total Puts 504
Put/Call Ratio 2.64
Net Difference -313

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,397
Total Puts 4,417
Average Put/Call Ratio 0.63
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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