Tour v492
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SHOPIFY INC A
$144.24 +16.98%
$144.88 (+0.44%)🌙
as of 08/05 06:13 PM
8/5 18:13

Option Volume

Detail
Current (08/05) 175,930
Calls: 99,653 (57%)
Puts: 76,277 (43%)
Prior (08/04) 97,074
Calls: 59,933 (62%)
Puts: 37,141 (38%)
Current vs Prior +81.23%
Calls: +66.27% (Calls)
Puts: +105.37% (Puts)
Prior 7-Day Total 424,097
Calls: 277,610 (65%)
Puts: 146,487 (35%)
Prior 7-Day Average 60,585
Calls: 39,658 (65%)
Puts: 20,926 (35%)
Current vs Prior 7-Day Avg +190.38%
Calls: +151.28%
Puts: +264.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $116.35M
Calls: $80.54M (69%)
Puts: $35.80M (31%)
Prior (08/04) $48.87M
Calls: $33.14M (68%)
Puts: $15.73M (32%)
Current vs Prior +138.07%
Calls: +143.04%
Puts: +127.59%
Prior 7-Day Total $236.31M
Calls: $166.22M (70%)
Puts: $70.09M (30%)
Prior 7-Day Average $33.76M
Calls: $23.75M (70%)
Puts: $10.01M (30%)
Current vs Prior 7-Day Avg +244.63%
Calls: +239.19%
Puts: +257.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.77
Prior (08/04) 0.62
Current vs Prior +23.51%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg -8.86%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/05) 773,059
Calls: 536,273 (69%)
Puts: 236,786 (31%)
Prior (08/04) 587,431
Calls: 448,638 (76%)
Puts: 138,793 (24%)
Current vs Prior +31.60%
Prior 7-Day Total 3,989,726
Calls: 3,049,571 (76%)
Puts: 940,155 (24%)
Prior 7-Day Average 569,960
Calls: 435,653 (76%)
Puts: 134,307 (24%)
Current vs Prior 7-Day Avg +35.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.84% | 7.75%9.84% | 16.74%
Prior 13.87% | 14.61%15.43% | 21.26%
Current vs Prior -65.11% | -46.96%-36.21% | -21.24%
Prior 7-Day Avg 8.38% | 14.00%15.91% | 21.87%
Current vs 7-Day Avg -42.26% | -44.63%-38.12% | -23.45%
Prior 7-Day Eod 13.87% | 14.61%15.43% | 21.26%
Current vs 7-Day Eod -65.11% | -46.96%-36.21% | -21.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.13% | 20.36%
Calls: 12.93% | 28.55%
Puts: 13.33% | 12.17%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +88.11% | +85.43%
Prior 7-Day Avg 22.70% | 21.11%
Calls: 20.15% | 30.28%
Puts: 25.25% | 11.95%
Current vs 7-Day Avg -42.16% | -3.56%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($80.54M). Massive premium surge with dollar volume up 138% vs prior. Dollar volume significantly above 7-day average (245% higher). Above-average activity with volume up 81% vs prior.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
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 63 of results (avg 7.9%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 188.508.85$8.684.0%9970.465.4K
$150.00Aug 71.201.25$1.234.1%11.0K0.263.9K
$130.00Aug 714.1014.70$14.404.2%5.4K0.976.1K
$121.00Aug 722.8024.20$23.506.0%1640.99276
$140.00Sep 1812.8513.65$13.256.0%7660.6047.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1810.7011.10$10.903.7%1960.47496
$150.00Sep 1813.3014.00$13.655.1%1130.54406
$140.00Sep 188.058.55$8.306.0%3170.40489
$145.00Aug 288.008.50$8.256.1%250.4923
$135.00Sep 186.106.50$6.306.3%1380.33963

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.16, cheapest $0.16)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 70.150.18$0.1618.8%6.0K0.052.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 202 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 1427.3529.40$28.387.2%41.0045
$116.00Aug 727.3029.15$28.236.6%31.0061
$117.00Aug 726.3028.10$27.206.6%1800.99298
$118.00Aug 725.3027.15$26.237.1%640.99169
$125.00Aug 718.7520.20$19.487.4%2.3K0.992.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Aug 717.4019.40$18.4010.9%641.00--
$165.00Aug 720.1021.85$20.988.3%151.00--
$160.00Aug 715.0016.95$15.9812.2%620.95--
$170.00Aug 1424.9527.25$26.108.8%910.9494
$157.50Aug 712.6014.60$13.6014.7%410.9222

Most actively traded options today. High liquidity = easy entry/exit. 418 active (total vol 106.5K, top 11.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 71.201.25$1.234.1%11.0K0.263.9K
$160.00Aug 70.150.18$0.1618.8%6.0K0.052.0K
$130.00Aug 714.1014.70$14.404.2%5.4K0.976.1K
$160.00Sep 185.205.80$5.5010.9%3.9K0.3383.8K
$145.00Aug 72.693.05$2.8712.5%3.5K0.481.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 71.311.45$1.3810.1%2.7K0.282
$145.00Aug 73.453.75$3.608.3%2.4K0.523
$135.00Aug 70.320.48$0.4040.0%2.1K0.1049
$136.00Aug 70.460.61$0.5427.8%1.4K0.133
$147.00Aug 74.455.35$4.9018.4%1.0K0.62--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 85 strikes (avg 65.8%, max 195.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$119.00Aug 7Sep 11154.8%52.5%195.0%42216
$122.00Aug 7Sep 11142.8%51.8%175.8%186364
$120.00Aug 7Sep 18129.7%52.8%145.6%4703.0K
$127.00Aug 7Sep 4114.6%50.5%126.9%135278
$123.00Aug 7Sep 11120.1%55.1%117.9%169335
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$119.00Aug 7Sep 11154.8%52.5%195.0%33243
$122.00Aug 7Sep 4142.8%54.3%162.7%140195
$120.00Aug 7Sep 18129.7%52.8%145.6%1.0K4.2K
$117.00Aug 7Sep 11117.9%51.3%129.9%123512
$118.00Aug 7Sep 11118.2%51.9%127.8%159757

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 205 found (best R:R 18.23, avg 2.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$157.50$160.00Aug 7$0.13$2.37$0.1318.23$157.63
$162.50$165.00Aug 14$0.13$2.37$0.1318.23$162.63
$155.00$157.50Aug 7$0.18$2.32$0.1812.89$155.18
$165.00$170.00Aug 21$0.46$4.54$0.469.87$165.46
$165.00$170.00Sep 4$0.53$4.47$0.538.43$165.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$132.00$130.00Sep 11$0.15$1.85$0.1512.33$131.85
$140.00$138.00Sep 11$0.15$1.85$0.1512.33$139.85
$130.00$128.00Aug 14$0.18$1.82$0.1810.11$129.82
$134.00$133.00Aug 7$0.10$0.90$0.109.00$133.90
$129.00$128.00Aug 28$0.10$0.90$0.109.00$128.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 288 found (best R:R 19.83, avg 1.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$139.00$140.00Sep 11$0.90$0.90$0.109.00$139.90
$126.00$127.00Aug 21$0.88$0.88$0.127.33$126.88
$120.00$121.00Aug 28$0.88$0.88$0.127.33$120.88
$118.00$119.00Sep 4$0.88$0.88$0.127.33$118.88
$120.00$121.00Aug 21$0.87$0.87$0.136.69$120.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$157.50Aug 7$2.38$2.38$0.1219.83$157.62
$170.00$165.00Aug 14$4.62$4.62$0.3812.16$165.38
$152.50$150.00Aug 7$2.30$2.30$0.2011.50$150.20
$157.50$155.00Aug 7$2.27$2.27$0.239.87$155.23
$165.00$157.50Aug 14$6.78$6.78$0.729.42$158.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 84 found (avg debit $1.17, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Aug 7Aug 14$0.08104.8%64.0%
$116.00Aug 7Aug 14$0.15115.3%70.9%
$118.00Aug 7Aug 14$0.17118.2%85.2%
$117.00Aug 7Aug 14$0.18117.9%80.5%
$119.00Aug 7Aug 14$0.19154.8%87.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Aug 7Aug 14$0.10109.8%56.6%
$116.00Aug 7Aug 14$0.12115.3%70.9%
$120.00Aug 7Aug 14$0.18129.7%70.8%
$122.00Aug 7Aug 14$0.20142.8%73.6%
$117.00Aug 7Aug 14$0.30117.9%80.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 187 found (cheapest 4.35% of stock, avg 12.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$143.00Aug 7$3.80$2.48$6.28$136.72$149.284.35%
$144.00Aug 7$3.38$2.99$6.37$137.63$150.374.42%
$145.00Aug 7$2.87$3.60$6.47$138.53$151.474.49%
$142.00Aug 7$4.47$2.05$6.52$135.48$148.524.52%
$141.00Aug 7$5.00$1.67$6.67$134.33$147.674.62%
$146.00Aug 7$2.45$4.22$6.67$139.33$152.674.62%
$147.00Aug 7$2.11$4.90$7.01$139.99$154.014.86%
$140.00Aug 7$5.70$1.38$7.08$132.92$147.084.91%
$148.00Aug 7$1.81$5.50$7.31$140.69$155.315.07%
$139.00Aug 7$6.32$1.15$7.47$131.53$146.475.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 174 found (cheapest 1.98% of stock, avg 7.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$149.00$140.00Aug 7$1.48$1.38$2.86$137.14$151.86
$149.00$141.00Aug 7$1.48$1.67$3.15$137.85$152.15
$148.00$140.00Aug 7$1.81$1.38$3.19$136.81$151.19
$148.00$141.00Aug 7$1.81$1.67$3.48$137.52$151.48
$147.00$140.00Aug 7$2.11$1.38$3.49$136.51$150.49
$149.00$142.00Aug 7$1.48$2.05$3.53$138.47$152.53
$147.00$141.00Aug 7$2.11$1.67$3.78$137.22$150.78
$146.00$140.00Aug 7$2.45$1.38$3.83$136.17$149.83
$148.00$142.00Aug 7$1.81$2.05$3.86$138.14$151.86
$149.00$143.00Aug 7$1.48$2.48$3.96$139.04$152.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 24.00, avg credit $2.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
155/160165/170Sep 18$4.80$0.2024.00$155.20$169.80
120/125130/135Sep 18$4.69$0.3115.13$120.31$134.69
121/123128/130Sep 11$1.85$0.1512.33$121.15$129.85
121/123125/128Sep 11$2.70$0.309.00$120.30$127.70
118/119124/125Sep 11$0.89$0.118.09$118.11$124.89
140/145150/155Sep 18$4.45$0.558.09$140.55$154.45
121/123130/134Sep 11$3.54$0.467.70$119.46$133.54
117/118124/125Sep 11$0.88$0.127.33$117.12$124.88
119/120124/125Sep 11$0.87$0.136.69$119.13$124.87
130/135140/145Sep 18$4.20$0.805.25$130.80$144.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 165 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Sep 18$0.05$4.9599.00
$155.00$157.50$160.00Aug 7$0.05$2.4549.00
$150.00$155.00$160.00Sep 11$0.10$4.9049.00
$157.50$160.00$162.50Aug 7$0.07$2.4334.71
$145.00$150.00$155.00Sep 11$0.16$4.8430.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Sep 18$0.06$4.9482.33
$145.00$150.00$155.00Sep 18$0.12$4.8840.67
$140.00$145.00$150.00Sep 18$0.15$4.8532.33
$152.50$155.00$157.50Aug 7$0.09$2.4126.78
$152.50$155.00$157.50Aug 14$0.10$2.4024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 105 found (best net $-4.31, 98 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Aug 21-$0.35$4.65
$160.00$165.001:2Aug 21-$0.54$4.46
$165.00$170.001:2Aug 28-$0.70$4.30
$160.00$165.001:2Aug 28-$0.95$4.05
$155.00$160.001:2Aug 21-$0.96$4.04
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$150.001:2Aug 28-$4.31$5.69
$125.00$120.001:2Sep 18-$0.83$4.17
$130.00$125.001:2Sep 11-$1.16$3.84
$130.00$125.001:2Sep 18-$1.73$3.27
$135.00$130.001:2Sep 18-$2.84$2.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 7.14%, avg 2.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$10.300.530.5%7.14%7.67%4812.5K
$150.00Sep 18$8.500.464.0%5.89%9.89%9975.4K
$145.00Sep 11$8.450.510.5%5.86%6.39%89
$145.00Sep 4$8.050.520.5%5.58%6.11%3158
$145.00Aug 28$7.200.510.5%4.99%5.52%53193
$150.00Sep 11$6.800.434.0%4.71%8.71%321
$155.00Sep 18$6.400.397.5%4.44%11.90%2801.3K
$145.00Aug 21$6.250.500.5%4.33%4.86%7263.4K
$150.00Sep 4$6.150.434.0%4.26%8.26%166162
$150.00Aug 28$5.350.424.0%3.71%7.70%67346

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 99,653
Total Puts 76,277
Put/Call Ratio 0.77
Net Difference 23,376

Prior's Put/Call Breakdown

Total Calls 59,933
Total Puts 37,141
Put/Call Ratio 0.62
Net Difference 22,792

Prior 7-Day Put/Call Summary

Total Calls 277,610
Total Puts 146,487
Average Put/Call Ratio 0.84
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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Chart Title

Price — Past 7 Days

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