Tour v490
FOUR
SHIFT4 PMTS INC A
$55.61 +2.45%
$55.00 (-1.10%)🌙
as of 08/04 06:43 PM
8/4 18:43

Option Volume

Detail
Current (08/04) 669
Calls: 513 (77%)
Puts: 156 (23%)
Prior (08/03) 695
Calls: 191 (27%)
Puts: 504 (73%)
Current vs Prior -3.74%
Calls: +168.59% (Calls)
Puts: -69.05% (Puts)
Prior 7-Day Total 11,536
Calls: 7,497 (65%)
Puts: 4,039 (35%)
Prior 7-Day Average 1,648
Calls: 1,071 (65%)
Puts: 577 (35%)
Current vs Prior 7-Day Avg -59.41%
Calls: -52.10%
Puts: -72.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $404.8K
Calls: $201.2K (50%)
Puts: $203.7K (50%)
Prior (08/03) $487.3K
Calls: $176.9K (36%)
Puts: $310.3K (64%)
Current vs Prior -16.92%
Calls: +13.70%
Puts: -34.38%
Prior 7-Day Total $8.26M
Calls: $3.58M (43%)
Puts: $4.68M (57%)
Prior 7-Day Average $1.18M
Calls: $511.8K (43%)
Puts: $668.7K (57%)
Current vs Prior 7-Day Avg -65.71%
Calls: -60.69%
Puts: -69.54%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/04) 0.30
Prior (08/03) 2.64
Current vs Prior -88.48%
Prior 7-Day Average 0.95
Current vs Prior 7-Day Avg -67.87%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 22,459
Calls: 19,763 (88%)
Puts: 2,696 (12%)
Prior (08/03) 21,937
Calls: 14,698 (67%)
Puts: 7,239 (33%)
Current vs Prior +2.38%
Prior 7-Day Total 194,613
Calls: 135,597 (70%)
Puts: 59,016 (30%)
Prior 7-Day Average 27,801
Calls: 19,371 (70%)
Puts: 8,430 (30%)
Current vs Prior 7-Day Avg -19.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 15.55% | 17.89%
Prior 14.92% | 20.27%
Current vs Prior +4.24% | -11.71%
Prior 7-Day Avg 15.71% | 20.60%
Current vs 7-Day Avg -0.98% | -13.14%
Prior 7-Day Eod 14.92% | 20.27%
Current vs 7-Day Eod +4.24% | -11.71%
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

Extreme bullish P/C ratio of 0.30 - heavy call buying (513 calls vs 156 puts). P/C ratio dropping 88% - sentiment shifting bullish. Call-heavy open interest (19,763 calls vs 2,696 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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. 5 found (avg delta 0.69, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 219.1011.70$10.4025.0%40.89857
$50.00Aug 216.907.70$7.3011.0%50.74--
$50.00Sep 186.908.70$7.8023.1%80.701.7K
$55.00Aug 213.605.50$4.5541.8%350.551.1K
$55.00Sep 184.406.00$5.2030.8%60.552.0K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 369, top 182)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Aug 212.002.50$2.2522.2%1820.36920
$65.00Aug 210.951.25$1.1027.3%400.21602
$55.00Aug 213.605.50$4.5541.8%350.551.1K
$65.00Sep 181.202.30$1.7562.9%220.26395
$50.00Sep 186.908.70$7.8023.1%80.701.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 211.502.05$1.7830.9%260.26--
$55.00Sep 183.905.60$4.7535.8%240.45--
$55.00Aug 213.504.70$4.1029.3%30.45--
$40.00Aug 210.100.40$0.25120.0%20.05--
$45.00Aug 210.400.85$0.6371.4%20.11--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 33.2%, max 43.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$55.00Aug 21Sep 1890.4%63.0%43.4%413.1K
$65.00Aug 21Sep 1883.7%62.8%33.3%62997
$60.00Aug 21Sep 1884.2%63.6%32.4%1841.3K
$70.00Aug 21Sep 1884.5%64.8%30.5%7439
$50.00Aug 21Sep 1886.0%67.8%26.8%131.7K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$55.00Aug 21Sep 1890.4%63.0%43.4%27--
$45.00Aug 21Sep 1886.7%70.9%22.4%3--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 12.16, avg 3.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$65.00$70.00Aug 21$0.58$4.42$0.587.62$65.58
$65.00$70.00Sep 18$0.67$4.33$0.676.46$65.67
$60.00$65.00Aug 21$1.15$3.85$1.153.35$61.15
$60.00$65.00Sep 18$1.33$3.67$1.332.76$61.33
$55.00$60.00Sep 18$2.12$2.88$2.121.36$57.12
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Aug 21$0.38$4.62$0.3812.16$44.62
$50.00$45.00Aug 21$1.15$3.85$1.153.35$48.85
$55.00$45.00Sep 18$3.33$6.67$3.332.00$51.67
$55.00$50.00Aug 21$2.32$2.68$2.321.16$52.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 1.63, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$50.00Aug 21$3.10$3.10$1.901.63$48.10
$50.00$55.00Aug 21$2.75$2.75$2.251.22$52.75
$50.00$55.00Sep 18$2.60$2.60$2.401.08$52.60
$55.00$60.00Aug 21$2.30$2.30$2.700.85$57.30
$55.00$60.00Sep 18$2.12$2.12$2.880.74$57.12
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$55.00$50.00Aug 21$2.32$2.32$2.680.87$52.68
$55.00$45.00Sep 18$3.33$3.33$6.670.50$51.67
$50.00$45.00Aug 21$1.15$1.15$3.850.30$48.85
$45.00$40.00Aug 21$0.38$0.38$4.620.08$44.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.66, cheapest $0.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Aug 21Sep 18$0.5086.0%67.8%
$70.00Aug 21Sep 18$0.5684.5%64.8%
$55.00Aug 21Sep 18$0.6590.4%63.0%
$65.00Aug 21Sep 18$0.6583.7%62.8%
$60.00Aug 21Sep 18$0.8384.2%63.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$55.00Aug 21Sep 18$0.6590.4%63.0%
$45.00Aug 21Sep 18$0.7986.7%70.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 15.55% of stock, avg 17.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$55.00Aug 21$4.55$4.10$8.65$46.35$63.6515.55%
$50.00Aug 21$7.30$1.78$9.08$40.92$59.0816.33%
$55.00Sep 18$5.20$4.75$9.95$45.05$64.9517.89%
$45.00Aug 21$10.40$0.63$11.03$33.97$56.0319.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 2.07% of stock, avg 7.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$70.00$45.00Aug 21$0.52$0.63$1.15$43.85$71.15
$65.00$45.00Aug 21$1.10$0.63$1.73$43.27$66.73
$70.00$50.00Aug 21$0.52$1.78$2.30$47.70$72.30
$70.00$45.00Sep 18$1.08$1.42$2.50$42.50$72.50
$60.00$45.00Aug 21$2.25$0.63$2.88$42.12$62.88
$65.00$50.00Aug 21$1.10$1.78$2.88$47.12$67.88
$65.00$45.00Sep 18$1.75$1.42$3.17$41.83$68.17
$60.00$50.00Aug 21$2.25$1.78$4.03$45.97$64.03
$60.00$45.00Sep 18$3.08$1.42$4.50$40.50$64.50
$70.00$55.00Aug 21$0.52$4.10$4.62$50.38$74.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 2.27, avg credit $2.80)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
50/5560/65Aug 21$3.47$1.532.27$51.53$63.47
45/5055/60Aug 21$3.45$1.552.23$46.55$58.45
40/4550/55Aug 21$3.13$1.871.67$41.87$53.13
50/5565/70Aug 21$2.90$2.101.38$52.10$67.90
40/4555/60Aug 21$2.68$2.321.16$42.32$57.68
45/5560/65Sep 18$4.66$5.340.87$50.34$64.66
45/5060/65Aug 21$2.30$2.700.85$47.70$62.30
45/5565/70Sep 18$4.00$6.000.67$51.00$69.00
45/5065/70Aug 21$1.73$3.270.53$48.27$66.73
40/4560/65Aug 21$1.53$3.470.44$43.47$61.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 13.29, cheapest $0.35)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$50.00$55.00Aug 21$0.35$4.6513.29
$50.00$55.00$60.00Aug 21$0.45$4.5510.11
$50.00$55.00$60.00Sep 18$0.48$4.529.42
$60.00$65.00$70.00Aug 21$0.57$4.437.77
$60.00$65.00$70.00Sep 18$0.66$4.346.58
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Aug 21$0.77$4.235.49
$45.00$50.00$55.00Aug 21$1.17$3.833.27

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.41, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$65.00$70.001:2Sep 18-$0.41$4.59
$60.00$65.001:2Sep 18-$0.42$4.58
$55.00$60.001:2Sep 18-$0.96$4.04
$50.00$55.001:2Aug 21-$1.80$3.20
$50.00$55.001:2Sep 18-$2.60$2.40
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$55.00$45.001:2Sep 18$1.91$8.09
$45.00$40.001:2Aug 21$0.13$4.87
$50.00$45.001:2Aug 21$0.52$4.48
$55.00$50.001:2Aug 21$0.54$4.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.05%, avg 2.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$60.00Sep 18$2.250.407.9%4.05%11.94%2396
$60.00Aug 21$2.000.367.9%3.60%11.49%182920
$65.00Sep 18$1.200.2616.9%2.16%19.04%22395
$65.00Aug 21$0.950.2116.9%1.71%18.59%40602
$70.00Sep 18$0.500.1725.9%0.90%26.78%5289
$70.00Aug 21$0.350.1225.9%0.63%26.51%2150

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 513
Total Puts 156
Put/Call Ratio 0.30
Net Difference 357

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,497
Total Puts 4,039
Average Put/Call Ratio 0.95
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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