Tour
v487
SHOP
SHOPIFY INC A
$117.01
-0.12%
$117.60 (+0.50%)
as of 08/03 06:53 PM
Option Volume
Detail
Current (08/03)
40,839
Calls:
18,646
(46%)
Puts:
22,193
(54%)
Prior (07/31)
36,352
Calls:
19,426
(53%)
Puts:
16,926
(47%)
Current vs Prior
+12.34%
Calls:
-4.02%
(Calls)
Puts:
+31.12%
(Puts)
Prior 7-Day Total
352,263
Calls:
227,769
(65%)
Puts:
124,494
(35%)
Prior 7-Day Average
50,323
Calls:
32,538
(65%)
Puts:
17,784
(35%)
Current vs Prior 7-Day Avg
-18.85%
Calls:
-42.70%
Puts:
+24.79%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/03)
$23.11M
Calls:
$12.82M
(55%)
Puts:
$10.29M
(45%)
Prior (07/31)
$17.46M
Calls:
$6.38M
(37%)
Puts:
$11.09M
(63%)
Current vs Prior
+32.30%
Calls:
+101.05%
Puts:
-7.23%
Prior 7-Day Total
$193.53M
Calls:
$129.27M
(67%)
Puts:
$64.26M
(33%)
Prior 7-Day Average
$27.65M
Calls:
$18.47M
(67%)
Puts:
$9.18M
(33%)
Current vs Prior 7-Day Avg
-16.42%
Calls:
-30.58%
Puts:
+12.05%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/03)
1.19
Prior (07/31)
0.87
Current vs Prior
+36.60%
Prior 7-Day Average
0.96
Current vs Prior 7-Day Avg
+23.68%
Sentiment
BEARISH
Open Interest
Detail
Current (08/03)
554,568
Calls:
435,131
(78%)
Puts:
119,437
(22%)
Prior (07/31)
600,227
Calls:
449,426
(75%)
Puts:
150,801
(25%)
Current vs Prior
-7.61%
Prior 7-Day Total
3,784,577
Calls:
2,872,129
(76%)
Puts:
912,448
(24%)
Prior 7-Day Average
540,653
Calls:
410,304
(76%)
Puts:
130,349
(24%)
Current vs Prior 7-Day Avg
+2.57%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
12.73% | 14.15%14.84% | 21.56%
Prior
12.96% | 14.66%15.77% | 21.96%
Current vs Prior
-1.73% | -3.49%-5.90% | -1.83%
Prior 7-Day Avg
5.94% | 13.05%16.47% | 22.34%
Current vs 7-Day Avg
+114.48% | +8.45%-9.94% | -3.46%
Prior 7-Day Eod
12.96% | 14.66%15.77% | 21.96%
Current vs 7-Day Eod
-1.73% | -3.49%-5.90% | -1.83%
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
25.32% | 22.80%
Calls:
22.86% | 34.07%
Puts:
27.78% | 11.54%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Slightly bearish P/C ratio of 1.19. P/C ratio rising 37% - increased hedging/bearish positioning. Call-heavy open interest (435,131 calls vs 119,437 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
18,646
Total Puts
22,193
Put/Call Ratio
1.19
Net Difference
-3,547
Prior's Put/Call Breakdown
Total Calls
19,426
Total Puts
16,926
Put/Call Ratio
0.87
Net Difference
2,500
Prior 7-Day Put/Call Summary
Total Calls
227,769
Total Puts
124,494
Average Put/Call Ratio
0.96
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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