Tour
v394
SHOP
SHOPIFY INC A
$112.00
-5.42%
$111.83 (-0.15%)
as of 07/23 07:06 PM
Option Volume
Detail
Current (07/23)
44,032
Calls:
19,656
(45%)
Puts:
24,376
(55%)
Prior (07/22)
37,609
Calls:
21,489
(57%)
Puts:
16,120
(43%)
Current vs Prior
+17.08%
Calls:
-8.53%
(Calls)
Puts:
+51.22%
(Puts)
Prior 7-Day Total
324,377
Calls:
226,084
(70%)
Puts:
98,293
(30%)
Prior 7-Day Average
46,339
Calls:
32,297
(70%)
Puts:
14,041
(30%)
Current vs Prior 7-Day Avg
-4.98%
Calls:
-39.14%
Puts:
+73.60%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/23)
$18.66M
Calls:
$5.55M
(30%)
Puts:
$13.11M
(70%)
Prior (07/22)
$17.38M
Calls:
$9.32M
(54%)
Puts:
$8.06M
(46%)
Current vs Prior
+7.31%
Calls:
-40.50%
Puts:
+62.62%
Prior 7-Day Total
$289.18M
Calls:
$250.93M
(87%)
Puts:
$38.25M
(13%)
Prior 7-Day Average
$41.31M
Calls:
$35.85M
(87%)
Puts:
$5.46M
(13%)
Current vs Prior 7-Day Avg
-54.84%
Calls:
-84.53%
Puts:
+139.88%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/23)
1.24
Prior (07/22)
0.75
Current vs Prior
+65.32%
Prior 7-Day Average
0.66
Current vs Prior 7-Day Avg
+86.74%
Sentiment
BEARISH
Open Interest
Detail
Current (07/23)
476,779
Calls:
361,975
(76%)
Puts:
114,804
(24%)
Prior (07/22)
532,593
Calls:
435,702
(82%)
Puts:
96,891
(18%)
Current vs Prior
-10.48%
Prior 7-Day Total
3,700,353
Calls:
2,809,285
(76%)
Puts:
891,068
(24%)
Prior 7-Day Average
528,621
Calls:
401,326
(76%)
Puts:
127,295
(24%)
Current vs Prior 7-Day Avg
-9.81%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current
2.62% | 7.04%16.96% | 23.06%
Prior
4.21% | 7.94%18.18% | 23.63%
Current vs Prior
-37.79% | -11.36%-6.69% | -2.39%
Prior 7-Day Avg
4.90% | 8.12%9.60% | 21.56%
Current vs 7-Day Avg
-46.57% | -13.38%+76.67% | +6.96%
Prior 7-Day Eod
4.21% | 7.94%18.18% | 23.63%
Current vs 7-Day Eod
-37.79% | -11.36%-6.69% | -2.39%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
25.32% | 22.80%
Calls:
22.86% | 34.07%
Puts:
27.78% | 11.54%
Prior
25.32% | 22.80%
Calls:
22.86% | 34.07%
Puts:
27.78% | 11.54%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
14.78% | 10.36%
Calls:
13.23% | 12.75%
Puts:
16.34% | 7.98%
Current vs 7-Day Avg
+71.26% | +119.99%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 70% put dollar volume ($13.11M). Bearish P/C ratio of 1.24 indicates protective positioning. P/C ratio rising 65% - increased hedging/bearish positioning. Call-heavy open interest (361,975 calls vs 114,804 puts) suggests bullish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
19,656
Total Puts
24,376
Put/Call Ratio
1.24
Net Difference
-4,720
Prior's Put/Call Breakdown
Total Calls
21,489
Total Puts
16,120
Put/Call Ratio
0.75
Net Difference
5,369
Prior 7-Day Put/Call Summary
Total Calls
226,084
Total Puts
98,293
Average Put/Call Ratio
0.66
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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