Tour v492
FOUR
SHIFT4 PMTS INC A
$43.70 -18.13%
8/6 14:05

Option Volume

Detail
Current (08/06 2:05pm) 7,921
Calls: 3,917 (49%)
Puts: 4,004 (51%)
Prior (08/05) 1,359
Calls: 1,077 (79%)
Puts: 282 (21%)
Current vs Prior +482.86%
Calls: +263.70% (Calls)
Puts: +1319.86% (Puts)
Prior 7-Day Total 31,802
Calls: 23,294 (73%)
Puts: 8,508 (27%)
Prior 7-Day Average 5,300
Calls: 3,327 (73%)
Puts: 1,215 (27%)
Current vs Prior 7-Day Avg +49.44%
Calls: +17.71%
Puts: +229.43%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/06 2:05pm) $2.47M
Calls: $1.20M (49%)
Puts: $1.27M (51%)
Prior (08/05) $393.1K
Calls: $315.9K (80%)
Puts: $77.2K (20%)
Current vs Prior +527.97%
Calls: +280.54%
Puts: +1540.03%
Prior 7-Day Total $10.78M
Calls: $5.40M (50%)
Puts: $5.38M (50%)
Prior 7-Day Average $1.80M
Calls: $772.0K (50%)
Puts: $768.6K (50%)
Current vs Prior 7-Day Avg +37.35%
Calls: +55.71%
Puts: +64.79%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/06 2:05pm) 1.02
Prior (08/05) 0.26
Current vs Prior +290.40%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +195.38%
Sentiment BEARISH

Open Interest

Detail
Current (08/06 2:05pm) 88,273
Calls: 63,360 (72%)
Puts: 24,913 (28%)
Prior (08/05) 87,269
Calls: 62,771 (72%)
Puts: 24,498 (28%)
Current vs Prior +1.15%
Prior 7-Day Total 496,397
Calls: 353,853 (67%)
Puts: 170,664 (33%)
Prior 7-Day Average 99,279
Calls: 58,975 (67%)
Puts: 28,444 (33%)
Current vs Prior 7-Day Avg -11.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 10.60% | 16.70%
Prior 8.84% | 17.47%
Current vs Prior +19.79% | -4.39%
Prior 7-Day Avg 16.14% | 21.50%
Current vs 7-Day Avg -34.35% | -22.29%
Prior 7-Day Eod 8.84% | 17.47%
Current vs 7-Day Eod +19.79% | -4.39%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 17.40% | 8.45%
Calls: 21.47% | 9.84%
Puts: 13.33% | 7.06%
Prior 22.70% | 23.36%
Calls: 20.41% | 15.73%
Puts: 25.00% | 30.99%
Current vs Prior -23.35% | -63.83%
Prior 7-Day Avg 17.23% | 26.71%
Calls: 17.51% | 29.14%
Puts: 16.94% | 24.29%
Current vs 7-Day Avg +1.02% | -68.37%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Massive premium surge with dollar volume up 528% vs prior. Unusually high activity with volume up 483% vs prior - elevated interest. Slightly bearish P/C ratio of 1.02. P/C ratio rising 290% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 7 of results (avg 8.1%, best 5.2%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 214.304.70$4.508.9%30.77274
$40.00Sep 185.305.80$5.559.0%150.701.1K
$45.00Sep 182.903.20$3.059.8%3390.48378
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 187.507.90$7.705.2%1210.711.0K
$45.00Sep 184.104.40$4.257.1%1070.52823
$55.00Aug 2111.1012.00$11.557.8%600.94165
$35.00Sep 180.550.60$0.578.8%1700.121.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.57, cheapest $0.57)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.550.60$0.578.8%1700.121.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.75, highest 0.94)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 188.5011.00$9.7525.6%10.871.2K
$40.00Aug 214.304.70$4.508.9%30.77274
$40.00Sep 185.305.80$5.559.0%150.701.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 2111.1012.00$11.557.8%600.94165
$55.00Sep 1810.9012.80$11.8516.0%170.841.1K
$50.00Aug 216.407.50$6.9515.8%1070.821.2K
$50.00Sep 187.507.90$7.705.2%1210.711.0K
$45.00Aug 212.803.20$3.0013.3%1710.57469

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 5.0K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 210.100.20$0.1566.7%1.1K0.061.2K
$45.00Sep 182.903.20$3.059.8%3390.48378
$50.00Sep 181.401.60$1.5013.3%1560.291.7K
$45.00Aug 211.451.80$1.6321.5%780.42851
$50.00Aug 210.450.60$0.5328.3%610.17741
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 181.701.90$1.8011.1%2.3K0.301.4K
$40.00Aug 210.650.90$0.7832.1%2440.23572
$45.00Aug 212.803.20$3.0013.3%1710.57469
$35.00Sep 180.550.60$0.578.8%1700.121.4K
$50.00Sep 187.507.90$7.705.2%1210.711.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 9.3%, max 16.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$55.00Aug 21Sep 1870.3%60.6%16.0%1.1K3.1K
$50.00Aug 21Sep 1867.4%60.9%10.8%2172.5K
$40.00Aug 21Sep 1861.7%57.6%7.2%181.4K
$45.00Aug 21Sep 1863.3%61.1%3.6%4171.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$55.00Aug 21Sep 1870.3%60.6%16.0%771.2K
$50.00Aug 21Sep 1867.4%60.9%10.8%2282.2K
$35.00Aug 21Sep 1864.4%59.6%8.1%1851.5K
$40.00Aug 21Sep 1861.7%57.6%7.2%2.5K1.9K
$45.00Aug 21Sep 1863.3%61.1%3.6%2781.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 12.16, avg 3.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$55.00Aug 21$0.38$4.62$0.3812.16$50.38
$50.00$55.00Sep 18$0.82$4.18$0.825.10$50.82
$45.00$50.00Aug 21$1.10$3.90$1.103.55$46.10
$45.00$50.00Sep 18$1.55$3.45$1.552.23$46.55
$40.00$45.00Sep 18$2.50$2.50$2.501.00$42.50
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$35.00Aug 21$0.68$4.32$0.686.35$39.32
$40.00$35.00Sep 18$1.23$3.77$1.233.07$38.77
$45.00$40.00Aug 21$2.22$2.78$2.221.25$42.78
$45.00$40.00Sep 18$2.45$2.55$2.451.04$42.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 11.50, avg 2.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$40.00Sep 18$4.20$4.20$0.805.25$39.20
$40.00$45.00Aug 21$2.87$2.87$2.131.35$42.87
$40.00$45.00Sep 18$2.50$2.50$2.501.00$42.50
$45.00$50.00Sep 18$1.55$1.55$3.450.45$46.55
$45.00$50.00Aug 21$1.10$1.10$3.900.28$46.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$55.00$50.00Aug 21$4.60$4.60$0.4011.50$50.40
$55.00$50.00Sep 18$4.15$4.15$0.854.88$50.85
$50.00$45.00Aug 21$3.95$3.95$1.053.76$46.05
$50.00$45.00Sep 18$3.45$3.45$1.552.23$46.55
$45.00$40.00Sep 18$2.45$2.45$2.550.96$42.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.86, cheapest $0.30)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$55.00Aug 21Sep 18$0.5370.3%60.6%
$50.00Aug 21Sep 18$0.9767.4%60.9%
$40.00Aug 21Sep 18$1.0561.7%57.6%
$45.00Aug 21Sep 18$1.4263.3%61.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$55.00Aug 21Sep 18$0.3070.3%60.6%
$35.00Aug 21Sep 18$0.4764.4%59.6%
$50.00Aug 21Sep 18$0.7567.4%60.9%
$40.00Aug 21Sep 18$1.0261.7%57.6%
$45.00Aug 21Sep 18$1.2563.3%61.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 10.59% of stock, avg 19.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$1.63$3.00$4.63$40.37$49.6310.59%
$40.00Aug 21$4.50$0.78$5.28$34.72$45.2812.08%
$45.00Sep 18$3.05$4.25$7.30$37.70$52.3016.70%
$40.00Sep 18$5.55$1.80$7.35$32.65$47.3516.82%
$50.00Aug 21$0.53$6.95$7.48$42.52$57.4817.12%
$50.00Sep 18$1.50$7.70$9.20$40.80$59.2021.05%
$35.00Sep 18$9.75$0.57$10.32$24.68$45.3223.62%
$55.00Aug 21$0.15$11.55$11.70$43.30$66.7026.77%
$55.00Sep 18$0.68$11.85$12.53$42.47$67.5328.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 2.13% of stock, avg 5.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$40.00Aug 21$0.15$0.78$0.93$39.07$55.93
$55.00$35.00Sep 18$0.68$0.57$1.25$33.75$56.25
$50.00$40.00Aug 21$0.53$0.78$1.31$38.69$51.31
$50.00$35.00Sep 18$1.50$0.57$2.07$32.93$52.07
$45.00$40.00Aug 21$1.63$0.78$2.41$37.59$47.41
$55.00$40.00Sep 18$0.68$1.80$2.48$37.52$57.48
$50.00$40.00Sep 18$1.50$1.80$3.30$36.70$53.30
$45.00$35.00Sep 18$3.05$0.57$3.62$31.38$48.62
$45.00$40.00Sep 18$3.05$1.80$4.85$35.15$49.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.89, avg credit $2.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4550/55Sep 18$3.27$1.731.89$41.73$53.27
35/4045/50Sep 18$2.78$2.221.25$37.22$47.78
40/4550/55Aug 21$2.60$2.401.08$42.40$52.60
35/4050/55Sep 18$2.05$2.950.69$37.95$52.05
35/4045/50Aug 21$1.78$3.220.55$38.22$46.78
35/4050/55Aug 21$1.06$3.940.27$38.94$51.06

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 6.69, cheapest $0.65)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$50.00$55.00Aug 21$0.72$4.285.94
$45.00$50.00$55.00Sep 18$0.73$4.275.85
$40.00$45.00$50.00Sep 18$0.95$4.054.26
$35.00$40.00$45.00Sep 18$1.70$3.301.94
$40.00$45.00$50.00Aug 21$1.77$3.231.82
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$50.00$55.00Aug 21$0.65$4.356.69
$45.00$50.00$55.00Sep 18$0.70$4.306.14
$40.00$45.00$50.00Sep 18$1.00$4.004.00
$35.00$40.00$45.00Sep 18$1.22$3.783.10
$35.00$40.00$45.00Aug 21$1.54$3.462.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.55, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Sep 18-$0.55$4.45
$35.00$40.001:2Sep 18-$1.35$3.65
$45.00$50.001:2Sep 18$0.05$4.95
$50.00$55.001:2Sep 18$0.14$4.86
$50.00$55.001:2Aug 21$0.23$4.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Sep 18-$0.80$4.20
$55.00$50.001:2Aug 21-$2.35$2.65
$55.00$50.001:2Sep 18-$3.55$1.45
$40.00$35.001:2Aug 21$0.58$4.42
$45.00$40.001:2Sep 18$0.65$4.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 6.64%, avg 2.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$2.900.483.0%6.64%9.61%339378
$45.00Aug 21$1.450.423.0%3.32%6.29%78851
$50.00Sep 18$1.400.2914.4%3.20%17.62%1561.7K
$55.00Sep 18$0.600.1525.9%1.37%27.23%261.9K
$50.00Aug 21$0.450.1714.4%1.03%15.45%61741
$55.00Aug 21$0.100.0625.9%0.23%26.09%1.1K1.2K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 3,917
Total Puts 4,004
Put/Call Ratio 1.02
Net Difference -87

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 23,294
Total Puts 8,508
Average Put/Call Ratio 0.35
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All