Tour v325
SHOP
SHOPIFY INC A
$124.74 +1.80%
$124.47 (-0.22%)🌙
as of 07/13 07:01 PM
◀ 7/13 19:01 ▶

Option Volume

Detail
ℹ
Current (07/13) 34,593
Calls: 20,593 (60%)
Puts: 14,000 (40%)
Prior (07/10) 70,645
Calls: 33,256 (47%)
Puts: 37,389 (53%)
Current vs Prior -51.03%
Calls: -38.08% (Calls)
Puts: -62.56% (Puts)
Prior 7-Day Total 261,338
Calls: 122,853 (47%)
Puts: 138,485 (53%)
Prior 7-Day Average 37,334
Calls: 17,550 (47%)
Puts: 19,783 (53%)
Current vs Prior 7-Day Avg -7.34%
Calls: +17.34%
Puts: -29.23%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (07/13) $18.42M
Calls: $8.39M (46%)
Puts: $10.03M (54%)
Prior (07/10) $17.23M
Calls: $9.07M (53%)
Puts: $8.16M (47%)
Current vs Prior +6.93%
Calls: -7.44%
Puts: +22.89%
Prior 7-Day Total $94.31M
Calls: $54.32M (58%)
Puts: $39.99M (42%)
Prior 7-Day Average $13.47M
Calls: $7.76M (58%)
Puts: $5.71M (42%)
Current vs Prior 7-Day Avg +36.73%
Calls: +8.16%
Puts: +75.55%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (07/13) 0.68
Prior (07/10) 1.12
Current vs Prior -39.53%
Prior 7-Day Average 1.12
Current vs Prior 7-Day Avg -39.50%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (07/13) 561,694
Calls: 408,881 (73%)
Puts: 152,813 (27%)
Prior (07/10) 496,297
Calls: 363,581 (73%)
Puts: 132,716 (27%)
Current vs Prior +13.18%
Prior 7-Day Total 3,503,375
Calls: 2,539,383 (72%)
Puts: 963,992 (28%)
Prior 7-Day Average 500,482
Calls: 362,769 (72%)
Puts: 137,713 (28%)
Current vs Prior 7-Day Avg +12.23%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.81% | 8.88%5.81% | 20.48%
Prior 6.06% | 9.41%6.06% | 20.47%
Current vs Prior -4.14% | -5.60%-4.14% | +0.08%
Prior 7-Day Avg 4.85% | 8.18%7.47% | 21.28%
Current vs 7-Day Avg +19.86% | +8.64%-22.18% | -3.75%
Prior 7-Day Eod 6.06% | 9.41%6.06% | 20.47%
Current vs 7-Day Eod -4.14% | -5.60%-4.14% | +0.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.57% | 5.39%
Calls: 9.38% | 4.22%
Puts: 11.76% | 6.56%
Prior 10.57% | 5.39%
Calls: 9.38% | 4.22%
Puts: 11.76% | 6.56%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 10.57% | 5.39%
Calls: 9.38% | 4.22%
Puts: 11.76% | 6.56%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Pricy
+
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🤖 AI Insights

Below-average activity with volume down 51% vs prior. Bullish P/C ratio of 0.68. P/C ratio dropping 40% - sentiment shifting bullish. Call-heavy open interest (408,881 calls vs 152,813 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 BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 36 of results (avg 7.2%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2113.8514.45$14.154.2%550.61672
$125.00Aug 2111.4012.00$11.705.1%1400.541.3K
$115.00Aug 2116.8017.75$17.275.5%320.68983
$135.00Aug 217.257.80$7.537.3%450.415.6K
$145.00Aug 214.554.90$4.727.4%430.291.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Aug 710.7511.20$10.984.1%9620.4915
$124.00Aug 149.9010.35$10.134.4%3980.4520
$130.00Aug 1413.1013.70$13.404.5%160.5366
$127.00Aug 1411.4512.00$11.734.7%1.0K0.4914
$130.00Aug 712.4513.05$12.754.7%180.5470

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.60, cheapest $0.50)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 170.450.54$0.5018.0%8430.123.9K
$134.00Jul 170.560.64$0.6013.3%3110.15322
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 170.630.76$0.7018.6%380.15365

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 103 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1722.8526.65$24.7515.4%101.00--
$105.00Jul 1717.8521.05$19.4516.5%51.001.3K
$109.00Jul 1714.7517.15$15.9515.0%40.94--
$110.00Jul 1714.2016.20$15.2013.2%890.932.2K
$100.00Jul 2423.8026.25$25.039.8%90.9315
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 1718.4522.20$20.3318.4%120.98230
$140.00Jul 1714.5516.90$15.7314.9%300.96269
$146.00Jul 1720.1023.20$21.6514.3%20.94--
$145.00Jul 2419.1021.65$20.3812.5%300.9226
$135.00Jul 1710.0511.90$10.9816.8%100.88408

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 29.7K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Jul 171.862.09$1.9811.6%3.5K0.36151
$133.00Jul 170.640.82$0.7324.7%2.8K0.172.8K
$130.00Jul 171.291.45$1.3711.7%1.6K0.286.6K
$135.00Jul 170.450.54$0.5018.0%8430.123.9K
$140.00Jul 170.080.20$0.1485.7%5170.044.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2110.9511.85$11.407.9%1.7K0.46605
$127.00Aug 1411.4512.00$11.734.7%1.0K0.4914
$127.00Aug 710.7511.20$10.984.1%9620.4915
$100.00Aug 212.352.87$2.6119.9%6490.153.5K
$125.00Jul 173.153.75$3.4517.4%5580.50661

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 24.2%, max 104.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$142.00Jul 17Jul 2478.2%59.6%31.3%11718
$109.00Jul 17Jul 3177.5%61.3%26.4%8--
$100.00Jul 17Aug 2191.4%74.0%23.6%12115
$119.00Jul 17Jul 3168.6%55.9%22.7%912
$138.00Jul 17Jul 3165.1%53.8%21.0%36277
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Jul 17Aug 7168.2%82.2%104.6%55
$102.00Jul 17Jul 31111.0%69.8%59.0%6945
$103.00Jul 17Aug 7132.7%87.7%51.2%7584
$104.00Jul 17Aug 14103.0%71.6%43.8%21430
$111.00Jul 17Jul 3174.8%52.9%41.4%2493

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 35.36, avg 2.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$145.00Jul 31$0.18$4.82$0.1826.78$140.18
$143.00$145.00Jul 24$0.13$1.87$0.1314.38$143.13
$135.00$136.00Jul 17$0.11$0.89$0.118.09$135.11
$133.00$134.00Jul 17$0.13$0.87$0.136.69$133.13
$139.00$140.00Jul 24$0.13$0.87$0.136.69$139.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$104.00$100.00Aug 14$0.11$3.89$0.1135.36$103.89
$110.00$107.00Jul 24$0.14$2.86$0.1420.43$109.86
$102.00$100.00Jul 24$0.12$1.88$0.1215.67$101.88
$107.00$105.00Jul 24$0.17$1.83$0.1710.76$106.83
$114.00$113.00Jul 17$0.11$0.89$0.118.09$113.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 203 found (best R:R 44.00, avg 1.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$109.00Jul 24$8.80$8.80$0.2044.00$108.80
$109.00$112.00Jul 31$2.67$2.67$0.338.09$111.67
$104.00$105.00Aug 7$0.88$0.88$0.127.33$104.88
$100.00$105.00Aug 21$4.38$4.38$0.627.06$104.38
$105.00$109.00Jul 17$3.50$3.50$0.507.00$108.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$135.00Jul 17$4.75$4.75$0.2519.00$135.25
$135.00$131.00Jul 17$3.73$3.73$0.2713.81$131.27
$145.00$140.00Jul 17$4.60$4.60$0.4011.50$140.40
$128.00$127.00Aug 7$0.85$0.85$0.155.67$127.15
$125.00$124.00Jul 31$0.82$0.82$0.184.56$124.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 68 found (avg debit $1.36, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 17Jul 24$0.1377.0%62.0%
$100.00Jul 17Jul 24$0.2891.4%78.5%
$109.00Jul 17Jul 24$0.2877.5%61.6%
$145.00Jul 17Jul 24$0.3568.0%58.7%
$142.00Jul 17Jul 24$0.4378.2%59.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Jul 17Jul 24$0.0568.0%58.7%
$104.00Jul 17Jul 24$0.16103.0%69.0%
$102.00Jul 17Jul 24$0.24111.0%77.8%
$100.00Jul 17Jul 24$0.2991.4%78.5%
$107.00Jul 17Jul 24$0.2996.6%67.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 5.36% of stock, avg 13.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Jul 17$3.23$3.45$6.68$118.32$131.685.36%
$124.00Jul 17$3.80$2.99$6.79$117.21$130.795.44%
$126.00Jul 17$2.79$4.05$6.84$119.16$132.845.48%
$127.00Jul 17$2.37$4.55$6.92$120.08$133.925.55%
$123.00Jul 17$4.43$2.60$7.03$115.97$130.035.64%
$122.00Jul 17$5.00$2.13$7.13$114.87$129.135.72%
$128.00Jul 17$1.98$5.15$7.13$120.87$135.135.72%
$121.00Jul 17$5.70$1.90$7.60$113.40$128.606.09%
$120.00Jul 17$6.33$1.50$7.83$112.17$127.836.28%
$130.00Jul 17$1.37$6.48$7.85$122.15$137.856.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 2.30% of stock, avg 9.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$120.00Jul 17$1.37$1.50$2.87$117.13$132.87
$129.00$120.00Jul 17$1.68$1.50$3.18$116.82$132.18
$130.00$121.00Jul 17$1.37$1.90$3.27$117.73$133.27
$128.00$120.00Jul 17$1.98$1.50$3.48$116.52$131.48
$130.00$122.00Jul 17$1.37$2.13$3.50$118.50$133.50
$129.00$121.00Jul 17$1.68$1.90$3.58$117.42$132.58
$129.00$122.00Jul 17$1.68$2.13$3.81$118.19$132.81
$127.00$120.00Jul 17$2.37$1.50$3.87$116.13$130.87
$128.00$121.00Jul 17$1.98$1.90$3.88$117.12$131.88
$130.00$123.00Jul 17$1.37$2.60$3.97$119.03$133.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 166 found (best R:R 30.25, avg credit $1.90)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
104/105115/120Aug 14$4.84$0.1630.25$100.16$119.84
102/103105/109Jul 17$3.87$0.1329.77$99.13$108.87
101/102113/115Jul 31$1.89$0.1117.18$100.11$114.89
102/103118/120Jul 24$1.88$0.1215.67$101.12$119.88
101/103105/110Aug 7$4.62$0.3812.16$98.38$109.62
105/110115/120Aug 21$4.54$0.469.87$105.46$119.54
110/115120/125Aug 21$4.48$0.528.62$110.52$124.48
106/107115/118Jul 31$2.68$0.328.38$104.32$117.68
125/130140/145Aug 21$4.46$0.548.26$125.54$144.46
113/114118/120Jul 24$1.78$0.228.09$112.22$119.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 7$0.17$4.8328.41
$136.00$137.00$138.00Jul 17$0.05$0.9519.00
$124.00$125.00$126.00Jul 24$0.05$0.9519.00
$134.00$135.00$136.00Aug 7$0.05$0.9519.00
$123.00$124.00$125.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 21$0.12$4.8840.67
$115.00$120.00$125.00Aug 21$0.12$4.8840.67
$112.00$113.00$114.00Jul 17$0.05$0.9519.00
$119.00$120.00$121.00Aug 14$0.05$0.9519.00
$114.00$115.00$116.00Jul 17$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 73 found (best net $-1.24, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$145.001:2Jul 31-$1.34$3.66
$140.00$145.001:2Aug 14-$2.51$2.49
$140.00$145.001:2Aug 7-$2.78$2.22
$140.00$145.001:2Aug 21-$3.16$1.84
$143.00$145.001:2Jul 24-$0.28$1.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Jul 31-$1.24$3.76
$105.00$100.001:2Aug 21-$1.69$3.31
$110.00$105.001:2Aug 21-$2.11$2.89
$110.00$107.001:2Jul 24-$0.47$2.53
$110.00$106.001:2Aug 14-$1.74$2.26

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 9.14%, avg 3.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Aug 21$11.400.540.2%9.14%9.35%1401.3K
$125.00Aug 14$10.250.540.2%8.22%8.43%28120
$125.00Aug 7$9.850.540.2%7.90%8.10%4767
$126.00Aug 14$9.800.531.0%7.86%8.87%1249
$126.00Aug 7$9.400.531.0%7.54%8.55%1750
$130.00Aug 21$9.200.484.2%7.38%11.59%5081.4K
$127.00Aug 14$8.600.511.8%6.89%8.71%7--
$128.00Aug 7$8.450.502.6%6.77%9.39%47
$128.00Aug 14$8.300.502.6%6.65%9.27%2--
$130.00Aug 14$7.900.474.2%6.33%10.55%79

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 20,593
Total Puts 14,000
Put/Call Ratio 0.68
Net Difference 6,593

Prior's Put/Call Breakdown

Total Calls 33,256
Total Puts 37,389
Put/Call Ratio 1.12
Net Difference -4,133

Prior 7-Day Put/Call Summary

Total Calls 122,853
Total Puts 138,485
Average Put/Call Ratio 1.12
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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