Tour v505
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SHOPIFY INC A
$150.41 -1.44%
$150.15 (-0.17%)🌙
as of 08/12 07:04 PM
8/12 19:04

Option Volume

Detail
Current (08/12) 22,070
Calls: 14,488 (66%)
Puts: 7,582 (34%)
Prior (08/11) 21,389
Calls: 13,261 (62%)
Puts: 8,128 (38%)
Current vs Prior +3.18%
Calls: +9.25% (Calls)
Puts: -6.72% (Puts)
Prior 7-Day Total 509,136
Calls: 295,276 (58%)
Puts: 213,860 (42%)
Prior 7-Day Average 72,733
Calls: 42,182 (58%)
Puts: 30,551 (42%)
Current vs Prior 7-Day Avg -69.66%
Calls: -65.65%
Puts: -75.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $18.27M
Calls: $13.05M (71%)
Puts: $5.21M (29%)
Prior (08/11) $24.84M
Calls: $19.89M (80%)
Puts: $4.95M (20%)
Current vs Prior -26.45%
Calls: -34.37%
Puts: +5.35%
Prior 7-Day Total $309.53M
Calls: $223.98M (72%)
Puts: $85.55M (28%)
Prior 7-Day Average $44.22M
Calls: $32.00M (72%)
Puts: $12.22M (28%)
Current vs Prior 7-Day Avg -58.69%
Calls: -59.21%
Puts: -57.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.52
Prior (08/11) 0.61
Current vs Prior -14.62%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -29.64%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 614,498
Calls: 453,632 (74%)
Puts: 160,866 (26%)
Prior (08/11) 593,517
Calls: 450,256 (76%)
Puts: 143,261 (24%)
Current vs Prior +3.54%
Prior 7-Day Total 4,513,474
Calls: 3,329,837 (74%)
Puts: 1,183,637 (26%)
Prior 7-Day Average 644,782
Calls: 475,691 (74%)
Puts: 169,091 (26%)
Current vs Prior 7-Day Avg -4.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.72% | 6.22%6.22% | 12.88%
Prior 4.48% | 6.86%6.86% | 13.17%
Current vs Prior -17.08% | -9.39%-9.39% | -2.17%
Prior 7-Day Avg 7.15% | 9.52%10.56% | 16.68%
Current vs 7-Day Avg -48.01% | -34.72%-41.16% | -22.77%
Prior 7-Day Eod 4.48% | 6.86%6.86% | 13.17%
Current vs 7-Day Eod -17.08% | -9.39%-9.39% | -2.17%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.13% | 20.36%
Calls: 12.93% | 28.55%
Puts: 13.33% | 12.17%
Prior 13.13% | 20.36%
Calls: 12.93% | 28.55%
Puts: 13.33% | 12.17%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 13.99% | 19.37%
Calls: 13.06% | 26.34%
Puts: 14.93% | 12.40%
Current vs 7-Day Avg -6.17% | +5.12%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($13.05M). Bullish P/C ratio of 0.52. Call-heavy open interest (453,632 calls vs 160,866 puts) suggests bullish positioning.

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 BULLISH
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 30 of results (avg 7.5%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1818.0018.90$18.454.9%170.811.1K
$121.00Aug 2128.9530.40$29.674.9%10.96353
$160.00Sep 184.654.90$4.785.2%1880.3683.7K
$125.00Aug 1424.9026.25$25.585.3%60.96223
$126.00Aug 1423.9025.25$24.585.5%50.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 1418.8020.35$19.587.9%931.00153
$167.50Aug 1416.3017.70$17.008.2%40.95--
$150.00Sep 187.157.85$7.509.3%290.46646
$140.00Sep 183.503.85$3.689.5%2590.27987
$165.00Aug 1413.8015.20$14.509.7%1741.00139

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 180.841.02$0.9319.4%250.093.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 106 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 1419.9021.25$20.586.6%80.99121
$125.00Aug 2124.9526.45$25.705.8%210.991.7K
$126.00Aug 2124.0025.45$24.735.9%50.99--
$136.00Aug 1413.9015.25$14.589.3%40.9858
$126.00Aug 1423.9025.25$24.585.5%50.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 1413.8015.20$14.509.7%1741.00139
$170.00Aug 1418.8020.35$19.587.9%931.00153
$162.50Aug 1411.3012.75$12.0312.1%60.96--
$167.50Aug 1416.3017.70$17.008.2%40.95--
$160.00Aug 148.8010.30$9.5515.7%630.9546

Most actively traded options today. High liquidity = easy entry/exit. 265 active (total vol 14.1K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 140.530.68$0.6124.6%2.6K0.211.2K
$160.00Aug 140.100.18$0.1457.1%2.3K0.063.6K
$160.00Aug 211.001.23$1.1220.5%6230.201.2K
$152.50Aug 141.121.35$1.2418.5%4910.36289
$170.00Aug 210.150.34$0.2576.0%4360.051.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Aug 140.640.93$0.7936.7%6660.252.6K
$140.00Sep 183.503.85$3.689.5%2590.27987
$139.00Aug 140.020.36$0.19178.9%2580.0697
$148.00Aug 140.981.21$1.1020.9%2520.3186
$145.00Sep 184.905.65$5.2814.2%2210.361.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 10.0%, max 19.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Aug 14Sep 2548.9%42.0%16.3%12117
$148.00Aug 14Sep 2549.0%42.6%15.1%2048
$149.00Aug 14Sep 2548.5%42.9%13.2%6145
$155.00Aug 14Sep 2548.5%45.6%6.4%2.6K1.2K
$138.00Aug 28Sep 446.9%45.1%4.1%519
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 14Sep 1148.5%40.5%19.8%14959
$148.00Aug 14Sep 1149.0%41.5%18.1%25386
$146.00Aug 14Sep 448.9%42.1%16.0%51168
$147.00Aug 14Aug 2848.5%43.0%12.7%6682.6K
$155.00Aug 14Sep 2548.5%45.6%6.4%63134

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 146 found (best R:R 49.00, avg 4.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$167.50$175.00Sep 4$0.15$7.35$0.1516%49.00$167.65
$157.50$160.00Sep 11$0.14$2.36$0.1439%16.86$157.64
$150.00$152.50Sep 4$0.57$1.93$0.5754%3.39$150.57
$140.00$148.00Sep 11$4.88$3.12$4.8875%0.64$144.88
$135.00$140.00Sep 25$3.27$1.73$3.2779%0.53$138.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$125.00Sep 25$0.21$4.79$0.2115%22.81$129.79
$155.00$152.50Sep 4$1.13$1.37$1.1358%1.21$153.87
$145.00$144.00Sep 4$0.15$0.85$0.1534%5.67$144.85
$152.50$150.00Sep 25$1.05$1.45$1.0550%1.38$151.45
$150.00$149.00Aug 21$0.29$0.71$0.2946%2.45$149.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 1.02, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$175.00Sep 25$1.61$1.61$3.3975%0.47$171.61
$160.00$170.00Sep 11$2.80$2.80$7.2064%0.39$162.80
$152.50$155.00Sep 4$1.50$1.50$1.0051%1.50$154.00
$157.50$160.00Sep 4$1.18$1.18$1.3262%0.89$158.68
$162.50$165.00Aug 28$0.70$0.70$1.8078%0.39$163.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$140.00Sep 25$5.04$5.04$4.9654%1.02$144.96
$144.00$140.00Sep 4$1.44$1.44$2.5668%0.56$142.56
$140.00$135.00Sep 18$1.35$1.35$3.6573%0.37$138.65
$134.00$127.00Sep 4$0.81$0.81$6.1986%0.13$133.19
$144.00$141.00Sep 11$1.13$1.13$1.8767%0.60$142.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.82, cheapest $1.63)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Aug 14Aug 21$1.8549.0%42.5%
$149.00Aug 14Aug 21$1.8148.5%42.8%
$150.00Aug 14Aug 21$2.0746.3%41.0%
$152.50Aug 14Aug 21$2.0347.5%43.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Aug 14Aug 21$1.6349.0%42.5%
$149.00Aug 14Aug 21$1.7548.5%42.8%
$150.00Aug 14Aug 21$1.7146.3%41.0%
$152.50Aug 14Aug 21$1.6947.5%43.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 56 found (cheapest 2.71% of stock, avg 7.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Aug 14$2.31$1.77$4.08$145.92$154.082.71%
$149.00Aug 14$2.99$1.44$4.43$144.57$153.432.95%
$152.50Aug 14$1.24$3.28$4.52$147.98$157.023.01%
$148.00Aug 14$3.65$1.10$4.75$143.25$152.753.16%
$147.00Aug 14$4.35$0.79$5.14$141.86$152.143.42%
$155.00Aug 14$0.61$5.08$5.69$149.31$160.693.78%
$146.00Aug 14$5.18$0.57$5.75$140.25$151.753.82%
$145.00Aug 14$5.98$0.40$6.38$138.62$151.384.24%
$144.00Aug 14$6.88$0.31$7.19$136.81$151.194.78%
$157.50Aug 14$0.30$7.20$7.50$150.00$165.004.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.47% of stock, avg 4.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$146.00Aug 14$0.14$0.57$0.71$145.29$160.71
$157.50$146.00Aug 14$0.30$0.57$0.87$145.13$158.37
$160.00$147.00Aug 14$0.14$0.79$0.93$146.07$160.93
$155.00$146.00Aug 14$0.61$0.57$1.18$144.82$156.18
$157.50$147.00Aug 14$0.30$0.79$1.09$145.91$158.59
$155.00$147.00Aug 14$0.61$0.79$1.40$145.60$156.40
$160.00$148.00Aug 14$0.14$1.10$1.24$146.76$161.24
$157.50$148.00Aug 14$0.30$1.10$1.40$146.60$158.90
$155.00$148.00Aug 14$0.61$1.10$1.71$146.29$156.71
$152.50$146.00Aug 14$1.24$0.57$1.81$144.19$154.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 0.92, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
135/137162/165Aug 28$1.20$1.3062%0.92$135.80$163.70
125/126162/165Aug 28$0.91$1.5972%0.57$125.09$163.41
130/135170/175Sep 25$2.49$2.5154%0.99$132.51$172.49
126/128168/170Aug 21$0.47$2.0386%0.23$127.53$167.97
126/127162/165Aug 28$0.84$1.6671%0.51$126.16$163.34
131/132162/165Aug 28$0.87$1.6369%0.53$131.13$163.37
135/137165/168Aug 28$0.87$1.6368%0.53$136.13$165.87
130/131168/170Aug 14$0.23$2.2793%0.10$130.77$167.73
125/126165/168Aug 28$0.58$1.9278%0.30$125.42$165.58
133/134168/170Aug 14$0.27$2.2390%0.12$133.73$167.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.27$4.7319%17.52
$160.00$165.00$170.00Sep 18$0.23$4.7714%20.74
$152.50$155.00$157.50Aug 21$0.16$2.3418%14.62
$150.00$152.50$155.00Aug 21$0.18$2.3219%12.89
$150.00$152.50$155.00Aug 14$0.44$2.0634%4.68
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Sep 18$0.22$4.7818%21.73
$135.00$140.00$145.00Sep 18$0.25$4.7517%19.00
$150.00$152.50$155.00Aug 14$0.29$2.2134%7.62
$152.50$155.00$157.50Aug 14$0.32$2.1825%6.81
$145.00$146.00$147.00Aug 14$0.05$0.9510%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 118 found (best net $-2.03, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Sep 25-$1.04$8.96
$140.00$148.001:2Sep 11-$4.12$3.88
$150.00$152.501:2Aug 14-$0.17$2.33
$170.00$175.001:2Sep 25-$0.21$4.79
$170.00$175.001:2Sep 11-$0.36$4.64
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$160.001:2Sep 18-$2.03$12.97
$160.00$155.001:2Aug 21-$2.55$2.45
$152.50$150.001:2Aug 14-$0.26$2.24
$145.00$140.001:2Aug 28-$0.17$4.83
$140.00$134.001:2Sep 4-$0.47$5.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 4.79%, avg 1.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Sep 25$7.200.463.0%4.79%7.84%1--
$160.00Sep 25$5.300.386.4%3.52%9.90%1108
$157.50Sep 25$5.700.424.7%3.79%8.50%69
$155.00Sep 18$6.300.453.0%4.19%7.24%911.5K
$160.00Sep 18$4.650.366.4%3.09%9.47%18883.7K
$152.50Sep 25$6.700.501.4%4.45%5.84%3--
$165.00Sep 18$3.300.299.7%2.19%11.89%971.2K
$155.00Sep 11$5.200.443.0%3.46%6.51%934
$157.50Sep 11$4.350.394.7%2.89%7.61%2892
$160.00Sep 11$3.600.366.4%2.39%8.77%1394

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 14,488
Total Puts 7,582
Put/Call Ratio 0.52
Net Difference 6,906

Prior's Put/Call Breakdown

Total Calls 13,261
Total Puts 8,128
Put/Call Ratio 0.61
Net Difference 5,133

Prior 7-Day Put/Call Summary

Total Calls 295,276
Total Puts 213,860
Average Put/Call Ratio 0.74
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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