Tour v492
FOUR
SHIFT4 PMTS INC A
$53.38 -4.01%
$53.00 (-0.71%)🌙
as of 08/05 06:05 PM
8/5 18:05

Option Volume

Detail
Current (08/05) 2,971
Calls: 1,799 (61%)
Puts: 1,172 (39%)
Prior (08/04) 669
Calls: 513 (77%)
Puts: 156 (23%)
Current vs Prior +344.10%
Calls: +250.68% (Calls)
Puts: +651.28% (Puts)
Prior 7-Day Total 11,291
Calls: 7,203 (64%)
Puts: 4,088 (36%)
Prior 7-Day Average 1,613
Calls: 1,029 (64%)
Puts: 584 (36%)
Current vs Prior 7-Day Avg +84.19%
Calls: +74.83%
Puts: +100.68%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $830.5K
Calls: $523.1K (63%)
Puts: $307.3K (37%)
Prior (08/04) $404.8K
Calls: $201.2K (50%)
Puts: $203.7K (50%)
Current vs Prior +105.14%
Calls: +160.04%
Puts: +50.91%
Prior 7-Day Total $8.33M
Calls: $3.54M (43%)
Puts: $4.79M (57%)
Prior 7-Day Average $1.19M
Calls: $506.3K (43%)
Puts: $684.4K (57%)
Current vs Prior 7-Day Avg -30.25%
Calls: +3.31%
Puts: -55.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.65
Prior (08/04) 0.30
Current vs Prior +114.23%
Prior 7-Day Average 0.97
Current vs Prior 7-Day Avg -32.90%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 87,269
Calls: 62,771 (72%)
Puts: 24,498 (28%)
Prior (08/04) 22,459
Calls: 19,763 (88%)
Puts: 2,696 (12%)
Current vs Prior +288.57%
Prior 7-Day Total 199,671
Calls: 144,271 (72%)
Puts: 55,400 (28%)
Prior 7-Day Average 28,524
Calls: 20,610 (72%)
Puts: 7,914 (28%)
Current vs Prior 7-Day Avg +205.94%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 14.33% | 19.48%
Prior 15.55% | 17.89%
Current vs Prior -7.87% | +8.89%
Prior 7-Day Avg 15.52% | 19.95%
Current vs 7-Day Avg -7.67% | -2.34%
Prior 7-Day Eod 15.55% | 17.89%
Current vs 7-Day Eod -7.87% | +8.89%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 9.25% | 29.18%
Calls: 11.76% | 44.57%
Puts: 6.74% | 13.79%
Prior 22.70% | 23.36%
Calls: 20.41% | 15.73%
Puts: 25.00% | 30.99%
Current vs Prior -59.25% | +24.91%
Prior 7-Day Avg 22.70% | 23.36%
Calls: 20.41% | 15.73%
Puts: 25.00% | 30.99%
Current vs 7-Day Avg -59.25% | +24.91%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($523.1K). Massive premium surge with dollar volume up 105% vs prior. Unusually high activity with volume up 344% vs prior - elevated interest. Volume explosion - 84% above 7-day average (2,971 vs avg 1,613).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 4 of results (avg 8.5%, best 6.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 184.204.60$4.409.1%530.492.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 185.806.20$6.006.7%60.511.1K
$60.00Sep 189.109.90$9.508.4%10.64232
$65.00Sep 1812.7014.00$13.359.7%30.75581

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. 12 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 2112.6014.90$13.7516.7%--1.00274
$40.00Sep 1812.9015.30$14.1017.0%--0.901.1K
$45.00Aug 218.3010.50$9.4023.4%180.85853
$45.00Sep 188.9011.30$10.1023.8%--0.79378
$50.00Aug 215.205.80$5.5010.9%900.67741
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Aug 2111.0013.10$12.0517.4%--0.8510
$65.00Sep 1812.7014.00$13.359.7%30.75581
$60.00Aug 217.608.90$8.2515.8%--0.71297
$60.00Sep 189.109.90$9.508.4%10.64232
$55.00Aug 214.305.20$4.7518.9%420.54132

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 2.1K, top 732)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Aug 210.500.85$0.6851.5%4450.15622
$60.00Aug 211.301.90$1.6037.5%4150.281.0K
$50.00Aug 215.205.80$5.5010.9%900.67741
$55.00Aug 212.603.20$2.9020.7%790.451.1K
$55.00Sep 184.204.60$4.409.1%530.492.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 212.102.50$2.3017.4%7320.331.1K
$40.00Aug 210.100.30$0.20100.0%450.05529
$55.00Aug 214.305.20$4.7518.9%420.54132
$40.00Sep 180.400.80$0.6066.7%320.091.4K
$45.00Aug 210.701.00$0.8535.3%250.16446

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 23.7%, max 26.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Aug 21Sep 1886.0%68.0%26.4%181.2K
$40.00Aug 21Sep 1885.7%68.0%26.0%--1.4K
$50.00Aug 21Sep 1884.6%67.7%25.1%932.5K
$60.00Aug 21Sep 1889.1%71.3%24.9%4451.4K
$65.00Aug 21Sep 1885.8%71.3%20.3%4751.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Aug 21Sep 1886.0%68.0%26.4%481.3K
$40.00Aug 21Sep 1885.7%68.0%26.0%771.9K
$50.00Aug 21Sep 1884.6%67.7%25.1%7342.1K
$60.00Aug 21Sep 1889.1%71.3%24.9%1529
$65.00Aug 21Sep 1885.8%71.3%20.3%3591

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 6.69, avg 2.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$60.00$65.00Aug 21$0.92$4.08$0.924.43$60.92
$60.00$65.00Sep 18$1.10$3.90$1.103.55$61.10
$55.00$60.00Aug 21$1.30$3.70$1.302.85$56.30
$55.00$60.00Sep 18$1.60$3.40$1.602.12$56.60
$50.00$55.00Sep 18$1.80$3.20$1.801.78$51.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Aug 21$0.65$4.35$0.656.69$44.35
$45.00$40.00Sep 18$1.03$3.97$1.033.85$43.97
$50.00$45.00Aug 21$1.45$3.55$1.452.45$48.55
$50.00$45.00Sep 18$1.77$3.23$1.771.82$48.23
$55.00$50.00Aug 21$2.45$2.55$2.451.04$52.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 6.69, avg 1.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$45.00Aug 21$4.35$4.35$0.656.69$44.35
$40.00$45.00Sep 18$4.00$4.00$1.004.00$44.00
$45.00$50.00Aug 21$3.90$3.90$1.103.55$48.90
$45.00$50.00Sep 18$3.90$3.90$1.103.55$48.90
$50.00$55.00Aug 21$2.60$2.60$2.401.08$52.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$65.00$60.00Sep 18$3.85$3.85$1.153.35$61.15
$65.00$60.00Aug 21$3.80$3.80$1.203.17$61.20
$60.00$55.00Aug 21$3.50$3.50$1.502.33$56.50
$60.00$55.00Sep 18$3.50$3.50$1.502.33$56.50
$55.00$50.00Sep 18$2.60$2.60$2.401.08$52.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.96, cheapest $0.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 21Sep 18$0.3585.7%68.0%
$45.00Aug 21Sep 18$0.7086.0%68.0%
$50.00Aug 21Sep 18$0.7084.6%67.7%
$65.00Aug 21Sep 18$1.0285.8%71.3%
$60.00Aug 21Sep 18$1.2089.1%71.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 21Sep 18$0.4085.7%68.0%
$45.00Aug 21Sep 18$0.7886.0%68.0%
$50.00Aug 21Sep 18$1.1084.6%67.7%
$55.00Aug 21Sep 18$1.2584.2%70.6%
$60.00Aug 21Sep 18$1.2589.1%71.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 14.33% of stock, avg 21.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$55.00Aug 21$2.90$4.75$7.65$47.35$62.6514.33%
$50.00Aug 21$5.50$2.30$7.80$42.20$57.8014.61%
$50.00Sep 18$6.20$3.40$9.60$40.40$59.6017.98%
$60.00Aug 21$1.60$8.25$9.85$50.15$69.8518.45%
$45.00Aug 21$9.40$0.85$10.25$34.75$55.2519.20%
$55.00Sep 18$4.40$6.00$10.40$44.60$65.4019.48%
$45.00Sep 18$10.10$1.63$11.73$33.27$56.7321.97%
$60.00Sep 18$2.80$9.50$12.30$47.70$72.3023.04%
$65.00Aug 21$0.68$12.05$12.73$52.27$77.7323.85%
$40.00Aug 21$13.75$0.20$13.95$26.05$53.9526.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 2.87% of stock, avg 7.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$65.00$45.00Aug 21$0.68$0.85$1.53$43.47$66.53
$65.00$40.00Sep 18$1.70$0.60$2.30$37.70$67.30
$60.00$45.00Aug 21$1.60$0.85$2.45$42.55$62.45
$65.00$50.00Aug 21$0.68$2.30$2.98$47.02$67.98
$65.00$45.00Sep 18$1.70$1.63$3.33$41.67$68.33
$60.00$40.00Sep 18$2.80$0.60$3.40$36.60$63.40
$55.00$45.00Aug 21$2.90$0.85$3.75$41.25$58.75
$60.00$50.00Aug 21$1.60$2.30$3.90$46.10$63.90
$60.00$45.00Sep 18$2.80$1.63$4.43$40.57$64.43
$55.00$40.00Sep 18$4.40$0.60$5.00$35.00$60.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 2.85, avg credit $2.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
50/5560/65Sep 18$3.70$1.302.85$51.30$63.70
50/5560/65Aug 21$3.37$1.632.07$51.63$63.37
45/5055/60Sep 18$3.37$1.632.07$46.63$58.37
40/4550/55Aug 21$3.25$1.751.86$41.75$53.25
45/5060/65Sep 18$2.87$2.131.35$47.13$62.87
40/4550/55Sep 18$2.83$2.171.30$42.17$52.83
45/5055/60Aug 21$2.75$2.251.22$47.25$57.75
40/4555/60Sep 18$2.63$2.371.11$42.37$57.63
45/5060/65Aug 21$2.37$2.630.90$47.63$62.37
40/4560/65Sep 18$2.13$2.870.74$42.87$62.13

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Sep 18$0.10$4.9049.00
$50.00$55.00$60.00Sep 18$0.20$4.8024.00
$55.00$60.00$65.00Aug 21$0.38$4.6212.16
$40.00$45.00$50.00Aug 21$0.45$4.5510.11
$55.00$60.00$65.00Sep 18$0.50$4.509.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$60.00$65.00Aug 21$0.30$4.7015.67
$55.00$60.00$65.00Sep 18$0.35$4.6513.29
$40.00$45.00$50.00Sep 18$0.74$4.265.76
$40.00$45.00$50.00Aug 21$0.80$4.205.25
$45.00$50.00$55.00Sep 18$0.83$4.175.02

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.30, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.30$4.70
$55.00$60.001:2Aug 21-$0.30$4.70
$60.00$65.001:2Sep 18-$0.60$4.40
$55.00$60.001:2Sep 18-$1.20$3.80
$45.00$50.001:2Aug 21-$1.60$3.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$50.001:2Sep 18-$0.80$4.20
$60.00$55.001:2Aug 21-$1.25$3.75
$60.00$55.001:2Sep 18-$2.50$2.50
$65.00$60.001:2Aug 21-$4.45$0.55
$50.00$45.001:2Sep 18$0.14$4.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 7.87%, avg 4.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Sep 18$4.200.493.0%7.87%10.90%532.0K
$55.00Aug 21$2.600.453.0%4.87%7.91%791.1K
$60.00Sep 18$2.600.3612.4%4.87%17.27%30396
$65.00Sep 18$1.600.2421.8%3.00%24.77%30394
$60.00Aug 21$1.300.2812.4%2.44%14.84%4151.0K
$65.00Aug 21$0.500.1521.8%0.94%22.71%445622

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 1,799
Total Puts 1,172
Put/Call Ratio 0.65
Net Difference 627

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,203
Total Puts 4,088
Average Put/Call Ratio 0.97
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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