Tour v492
FOUR
SHIFT4 PMTS INC A
$53.89 -3.09%
8/5 14:07

Option Volume

Detail
Current (08/05 2:05pm) 1,359
Calls: 1,077 (79%)
Puts: 282 (21%)
Prior (05/07) 6,109
Calls: 3,893 (64%)
Puts: 2,216 (36%)
Current vs Prior -77.75%
Calls: -72.33% (Calls)
Puts: -87.27% (Puts)
Prior 7-Day Total 30,443
Calls: 22,217 (73%)
Puts: 8,226 (27%)
Prior 7-Day Average 6,088
Calls: 3,173 (73%)
Puts: 1,175 (27%)
Current vs Prior 7-Day Avg -77.68%
Calls: -66.07%
Puts: -76.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 2:05pm) $393.1K
Calls: $315.9K (80%)
Puts: $77.2K (20%)
Prior (05/07) $1.95M
Calls: $961.1K (49%)
Puts: $991.7K (51%)
Current vs Prior -79.87%
Calls: -67.13%
Puts: -92.21%
Prior 7-Day Total $10.39M
Calls: $5.09M (49%)
Puts: $5.30M (51%)
Prior 7-Day Average $2.08M
Calls: $726.9K (49%)
Puts: $757.6K (51%)
Current vs Prior 7-Day Avg -81.08%
Calls: -56.54%
Puts: -89.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:05pm) 0.26
Prior (05/07) 0.57
Current vs Prior -54.00%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg -27.86%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 2:05pm) 87,269
Calls: 62,771 (72%)
Puts: 24,498 (28%)
Prior (05/07) 111,125
Calls: 73,277 (66%)
Puts: 37,848 (34%)
Current vs Prior -21.47%
Prior 7-Day Total 409,128
Calls: 291,082 (67%)
Puts: 146,166 (33%)
Prior 7-Day Average 102,282
Calls: 58,216 (67%)
Puts: 29,233 (33%)
Current vs Prior 7-Day Avg -14.68%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 14.57% | 18.15%
Prior 13.69% | 20.30%
Current vs Prior +6.39% | -10.61%
Prior 7-Day Avg 16.45% | 22.16%
Current vs 7-Day Avg -11.47% | -18.12%
Prior 7-Day Eod 13.69% | 20.30%
Current vs 7-Day Eod +6.39% | -10.61%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 9.25% | 29.18%
Calls: 11.76% | 44.57%
Puts: 6.74% | 13.79%
Prior 18.14% | 14.89%
Calls: 12.05% | 20.56%
Puts: 24.24% | 9.23%
Current vs Prior -49.01% | +95.97%
Prior 7-Day Avg 15.40% | 27.83%
Calls: 16.55% | 33.61%
Puts: 14.26% | 22.06%
Current vs 7-Day Avg -39.94% | +4.84%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($315.9K) vs puts ($77.2K). Light premium activity with dollar volume down 80% vs prior. Below-average activity with volume down 78% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (1,077 calls vs 282 puts).

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 (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 186.807.50$7.159.8%30.651.7K
$50.00Aug 215.806.40$6.109.8%890.69741
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 214.304.60$4.456.7%420.51132
$60.00Aug 217.508.10$7.807.7%--0.69297

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 210.700.85$0.7719.5%30.14446

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 13 found (avg delta 0.74, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 1813.8015.90$14.8514.1%--0.951.1K
$40.00Aug 2113.5015.40$14.4513.1%--0.92274
$45.00Aug 219.1010.90$10.0018.0%180.85853
$45.00Sep 189.8011.90$10.8519.4%--0.83378
$50.00Aug 215.806.40$6.109.8%890.69741
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Aug 2110.1012.40$11.2520.4%--0.8210
$70.00Sep 1815.8017.70$16.7511.3%--0.80166
$65.00Sep 1811.7013.60$12.6515.0%30.73581
$60.00Aug 217.508.10$7.807.7%--0.69297
$60.00Sep 188.609.70$9.1512.0%10.63232

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 858, top 421)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Aug 210.701.10$0.9044.4%4210.18622
$70.00Aug 210.350.50$0.4334.9%940.10151
$50.00Aug 215.806.40$6.109.8%890.69741
$55.00Aug 213.203.60$3.4011.8%410.491.1K
$55.00Sep 182.955.00$3.9851.5%400.482.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.150.30$0.2268.2%420.05529
$55.00Aug 214.304.60$4.456.7%420.51132
$50.00Aug 211.952.35$2.1518.6%110.311.1K
$55.00Sep 185.406.20$5.8013.8%60.511.1K
$40.00Sep 180.350.70$0.5267.3%50.091.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 29.9%, max 40.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Aug 21Sep 1890.9%64.7%40.5%--1.4K
$50.00Aug 21Sep 1886.9%62.3%39.3%922.5K
$45.00Aug 21Sep 1887.2%62.7%39.2%181.2K
$55.00Aug 21Sep 1886.7%65.7%31.9%813.1K
$60.00Aug 21Sep 1887.7%73.2%19.7%261.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Aug 21Sep 1890.9%64.7%40.5%471.9K
$50.00Aug 21Sep 1886.9%62.3%39.3%122.1K
$45.00Aug 21Sep 1887.2%62.7%39.2%41.3K
$55.00Aug 21Sep 1886.7%65.7%31.9%481.2K
$60.00Aug 21Sep 1887.7%73.2%19.7%1529

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 9.64, avg 3.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$65.00$70.00Aug 21$0.47$4.53$0.479.64$65.47
$65.00$70.00Sep 18$0.65$4.35$0.656.69$65.65
$60.00$65.00Aug 21$0.90$4.10$0.904.56$60.90
$60.00$65.00Sep 18$0.93$4.07$0.934.38$60.93
$55.00$60.00Sep 18$1.10$3.90$1.103.55$56.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Aug 21$0.55$4.45$0.558.09$44.45
$45.00$40.00Sep 18$0.88$4.12$0.884.68$44.12
$50.00$45.00Aug 21$1.38$3.62$1.382.62$48.62
$50.00$45.00Sep 18$1.73$3.27$1.731.89$48.27
$55.00$50.00Aug 21$2.30$2.70$2.301.17$52.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 23 found (best R:R 8.09, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$45.00Aug 21$4.45$4.45$0.558.09$44.45
$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$3.70$3.70$1.302.85$48.70
$50.00$55.00Sep 18$3.17$3.17$1.831.73$53.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$70.00$65.00Sep 18$4.10$4.10$0.904.56$65.90
$65.00$60.00Sep 18$3.50$3.50$1.502.33$61.50
$65.00$60.00Aug 21$3.45$3.45$1.552.23$61.55
$60.00$55.00Aug 21$3.35$3.35$1.652.03$56.65
$60.00$55.00Sep 18$3.35$3.35$1.652.03$56.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $0.91, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 21Sep 18$0.4090.9%64.7%
$55.00Aug 21Sep 18$0.5886.7%65.7%
$45.00Aug 21Sep 18$0.8587.2%62.7%
$70.00Aug 21Sep 18$0.8789.5%78.2%
$50.00Aug 21Sep 18$1.0586.9%62.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 21Sep 18$0.3090.9%64.7%
$45.00Aug 21Sep 18$0.6387.2%62.7%
$50.00Aug 21Sep 18$0.9886.9%62.3%
$55.00Aug 21Sep 18$1.3586.7%65.7%
$60.00Aug 21Sep 18$1.3587.7%73.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 14.57% of stock, avg 22.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$55.00Aug 21$3.40$4.45$7.85$47.15$62.8514.57%
$50.00Aug 21$6.10$2.15$8.25$41.75$58.2515.31%
$60.00Aug 21$1.80$7.80$9.60$50.40$69.6017.81%
$55.00Sep 18$3.98$5.80$9.78$45.22$64.7818.15%
$50.00Sep 18$7.15$3.13$10.28$39.72$60.2819.08%
$45.00Aug 21$10.00$0.77$10.77$34.23$55.7719.99%
$60.00Sep 18$2.88$9.15$12.03$47.97$72.0322.32%
$65.00Aug 21$0.90$11.25$12.15$52.85$77.1522.55%
$45.00Sep 18$10.85$1.40$12.25$32.75$57.2522.73%
$65.00Sep 18$1.95$12.65$14.60$50.40$79.6027.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 2.23% of stock, avg 6.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$70.00$45.00Aug 21$0.43$0.77$1.20$43.80$71.20
$65.00$45.00Aug 21$0.90$0.77$1.67$43.33$66.67
$70.00$40.00Sep 18$1.30$0.52$1.82$38.18$71.82
$65.00$40.00Sep 18$1.95$0.52$2.47$37.53$67.47
$60.00$45.00Aug 21$1.80$0.77$2.57$42.43$62.57
$70.00$50.00Aug 21$0.43$2.15$2.58$47.42$72.58
$70.00$45.00Sep 18$1.30$1.40$2.70$42.30$72.70
$65.00$50.00Aug 21$0.90$2.15$3.05$46.95$68.05
$65.00$45.00Sep 18$1.95$1.40$3.35$41.65$68.35
$60.00$40.00Sep 18$2.88$0.52$3.40$36.60$63.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 4.26, avg credit $2.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4550/55Sep 18$4.05$0.954.26$40.95$54.05
55/6065/70Sep 18$4.00$1.004.00$56.00$69.00
55/6065/70Aug 21$3.82$1.183.24$56.18$68.82
50/5560/65Sep 18$3.60$1.402.57$51.40$63.60
50/5565/70Sep 18$3.32$1.681.98$51.68$68.32
40/4550/55Aug 21$3.25$1.751.86$41.75$53.25
50/5560/65Aug 21$3.20$1.801.78$51.80$63.20
45/5055/60Aug 21$2.98$2.021.48$47.02$57.98
45/5055/60Sep 18$2.83$2.171.30$47.17$57.83
50/5565/70Aug 21$2.77$2.231.24$52.23$67.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$60.00$65.00Sep 18$0.17$4.8328.41
$60.00$65.00$70.00Sep 18$0.28$4.7216.86
$40.00$45.00$50.00Sep 18$0.30$4.7015.67
$60.00$65.00$70.00Aug 21$0.43$4.5710.63
$45.00$50.00$55.00Sep 18$0.53$4.478.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$60.00$65.00Aug 21$0.10$4.9049.00
$55.00$60.00$65.00Sep 18$0.15$4.8532.33
$60.00$65.00$70.00Sep 18$0.60$4.407.33
$50.00$55.00$60.00Sep 18$0.68$4.326.35
$40.00$45.00$50.00Aug 21$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. 19 found (best net $--, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$60.00$65.001:2Aug 21$0.00$5.00
$55.00$60.001:2Aug 21-$0.20$4.80
$65.00$70.001:2Sep 18-$0.65$4.35
$50.00$55.001:2Aug 21-$0.70$4.30
$50.00$55.001:2Sep 18-$0.81$4.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$50.001:2Sep 18-$0.46$4.54
$60.00$55.001:2Aug 21-$1.10$3.90
$60.00$55.001:2Sep 18-$2.45$2.55
$65.00$60.001:2Aug 21-$4.35$0.65
$55.00$50.001:2Aug 21$0.15$4.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 5.94%, avg 3.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Aug 21$3.200.492.1%5.94%8.00%411.1K
$55.00Sep 18$2.950.482.1%5.47%7.53%402.0K
$60.00Sep 18$2.450.3511.3%4.55%15.88%6396
$65.00Sep 18$1.600.2620.6%2.97%23.59%11394
$60.00Aug 21$1.550.3111.3%2.88%14.21%201.0K
$70.00Sep 18$0.850.1829.9%1.58%31.47%--294
$65.00Aug 21$0.700.1820.6%1.30%21.92%421622
$70.00Aug 21$0.350.1029.9%0.65%30.54%94151

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 1,077
Total Puts 282
Put/Call Ratio 0.26
Net Difference 795

Prior's Put/Call Breakdown

Total Calls 3,893
Total Puts 2,216
Put/Call Ratio 0.57
Net Difference 1,677

Prior 7-Day Put/Call Summary

Total Calls 22,217
Total Puts 8,226
Average Put/Call Ratio 0.36
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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