Tour v526
SHOP
SHOPIFY INC A
$147.18 +0.41%
$146.86 (-0.22%)🌙
as of 08/20 07:04 PM
8/20 19:04

Option Volume

Detail
Current (08/20) 35,652
Calls: 22,613 (63%)
Puts: 13,039 (37%)
Prior (08/19) 23,336
Calls: 14,186 (61%)
Puts: 9,150 (39%)
Current vs Prior +52.78%
Calls: +59.40% (Calls)
Puts: +42.50% (Puts)
Prior 7-Day Total 222,230
Calls: 142,286 (64%)
Puts: 79,944 (36%)
Prior 7-Day Average 31,747
Calls: 20,326 (64%)
Puts: 11,420 (36%)
Current vs Prior 7-Day Avg +12.30%
Calls: +11.25%
Puts: +14.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $22.31M
Calls: $16.71M (75%)
Puts: $5.60M (25%)
Prior (08/19) $12.49M
Calls: $7.79M (62%)
Puts: $4.70M (38%)
Current vs Prior +78.56%
Calls: +114.36%
Puts: +19.17%
Prior 7-Day Total $160.82M
Calls: $124.28M (77%)
Puts: $36.54M (23%)
Prior 7-Day Average $22.97M
Calls: $17.75M (77%)
Puts: $5.22M (23%)
Current vs Prior 7-Day Avg -2.90%
Calls: -5.89%
Puts: +7.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 0.58
Prior (08/19) 0.65
Current vs Prior -10.60%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg +1.28%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 501,798
Calls: 362,743 (72%)
Puts: 139,055 (28%)
Prior (08/19) 578,624
Calls: 444,561 (77%)
Puts: 134,063 (23%)
Current vs Prior -13.28%
Prior 7-Day Total 4,159,440
Calls: 3,176,217 (76%)
Puts: 983,223 (24%)
Prior 7-Day Average 594,205
Calls: 453,745 (76%)
Puts: 140,460 (24%)
Current vs Prior 7-Day Avg -15.55%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 2.41% | 5.66%2.41% | 11.64%
Prior 3.15% | 5.81%3.15% | 11.94%
Current vs Prior -23.52% | -2.51%-23.52% | -2.51%
Prior 7-Day Avg 4.01% | 6.51%5.15% | 12.56%
Current vs 7-Day Avg -39.96% | -13.09%-53.31% | -7.32%
Prior 7-Day Eod 3.15% | 5.81%3.15% | 11.94%
Current vs 7-Day Eod -23.52% | -2.51%-23.52% | -2.51%
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 13.13% | 20.36%
Calls: 12.93% | 28.55%
Puts: 13.33% | 12.17%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 75% call dollar volume ($16.71M). Elevated premium activity with dollar volume up 79% vs prior. Above-average activity with volume up 53% vs prior. Bullish P/C ratio of 0.58.

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 11 of results (avg 9.2%, best 8.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Sep 1125.8528.10$26.988.3%40.96--
$135.00Sep 1815.1516.50$15.838.5%130.78987
$145.00Sep 188.359.10$8.738.6%440.582.6K
$122.00Sep 1124.9027.15$26.038.6%160.94--
$150.00Aug 282.612.85$2.738.8%2.1K0.41510
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 111 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Aug 2123.4526.25$24.8511.3%11.00181
$125.00Aug 2121.5024.00$22.7511.0%3461.001.5K
$120.00Aug 2126.2029.30$27.7511.2%830.99924
$120.00Aug 2826.6029.40$28.0010.0%450.99--
$135.00Aug 2111.6014.10$12.8519.5%760.985.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Aug 218.4511.10$9.7727.1%11.00--
$160.00Aug 2111.0513.60$12.3320.7%21.00--
$155.00Aug 215.958.55$7.2535.9%200.97189
$152.50Aug 213.656.25$4.9552.5%170.92429
$160.00Aug 2811.7513.85$12.8016.4%100.91--

Most actively traded options today. High liquidity = easy entry/exit. 276 active (total vol 27.2K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 186.106.85$6.4811.6%3.6K0.477.6K
$155.00Aug 210.070.09$0.0825.0%2.8K0.044.8K
$160.00Sep 182.953.25$3.109.7%2.1K0.2880.6K
$150.00Aug 282.612.85$2.738.8%2.1K0.41510
$131.00Aug 2115.0018.00$16.5018.2%7510.872.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Aug 210.100.24$0.1782.4%2.0K0.092.2K
$135.00Aug 280.230.65$0.4495.5%2.0K0.09112
$140.00Aug 280.981.33$1.1630.2%5670.20156
$140.00Sep 183.604.25$3.9316.5%5430.321.2K
$150.00Aug 212.973.65$3.3120.5%4820.772.8K

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 12.0%, max 18.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$147.00Aug 21Sep 2550.3%42.7%18.0%130149
$146.00Aug 21Sep 1149.7%42.9%15.9%23142
$148.00Aug 21Sep 2550.2%43.3%15.9%9361
$145.00Aug 21Oct 250.8%45.2%12.3%983.2K
$150.00Aug 21Oct 250.6%47.2%7.1%3954.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$148.00Aug 21Sep 1150.2%43.3%16.1%176403
$147.00Aug 21Sep 450.3%44.1%14.1%88240
$146.00Aug 21Oct 249.7%43.7%13.7%30198
$144.00Aug 21Sep 2549.7%44.1%12.7%73487
$145.00Aug 21Oct 250.8%45.2%12.3%1594.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 159 found (best R:R 0.52, avg 4.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$157.50Sep 11$0.27$2.23$0.2734%8.26$155.27
$140.00$144.00Oct 2$2.09$1.91$2.0967%0.91$142.09
$141.00$144.00Sep 25$1.50$1.50$1.5066%1.00$142.50
$145.00$150.00Sep 18$2.25$2.75$2.2558%1.22$147.25
$134.00$135.00Sep 11$0.48$0.52$0.4885%1.08$134.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$152.50$150.00Aug 21$1.64$0.86$1.6492%0.52$150.86
$144.00$142.00Sep 25$0.45$1.55$0.4540%3.44$143.55
$146.00$145.00Sep 4$0.17$0.83$0.1743%4.88$145.83
$146.00$145.00Oct 2$0.20$0.80$0.2044%4.00$145.80
$135.00$133.00Sep 4$0.11$1.89$0.1115%17.18$134.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 120 found (best R:R 7.33, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Sep 11$2.39$2.39$2.6153%0.92$152.39
$150.00$155.00Sep 25$2.58$2.58$2.4251%1.07$152.58
$167.50$170.00Aug 21$0.41$0.41$2.0992%0.20$167.91
$167.50$170.00Sep 25$0.71$0.71$1.7977%0.40$168.21
$160.00$162.50Sep 4$0.56$0.56$1.9480%0.29$160.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$142.00$141.00Sep 25$0.88$0.88$0.1263%7.33$141.12
$132.00$125.00Sep 25$1.38$1.38$5.6280%0.25$130.62
$135.00$134.00Sep 11$0.64$0.64$0.3680%1.78$134.36
$130.00$125.00Aug 21$0.48$0.48$4.5292%0.11$129.52
$145.00$142.00Oct 2$1.60$1.60$1.4058%1.14$143.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $2.36, cheapest $2.20)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Aug 21Aug 28$2.6150.3%44.2%
$146.00Aug 21Aug 28$2.5149.7%44.7%
$148.00Aug 21Aug 28$2.5850.2%45.3%
$149.00Aug 21Aug 28$2.5249.5%45.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Aug 21Aug 28$2.2050.3%44.2%
$146.00Aug 21Aug 28$2.2049.7%44.7%
$148.00Aug 21Aug 28$2.1850.2%45.3%
$149.00Aug 21Aug 28$2.0749.5%45.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 62 found (cheapest 2.04% of stock, avg 7.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$147.00Aug 21$1.67$1.33$3.00$144.00$150.002.04%
$148.00Aug 21$1.17$1.87$3.04$144.96$151.042.07%
$146.00Aug 21$2.31$0.90$3.21$142.79$149.212.18%
$149.00Aug 21$0.78$2.53$3.31$145.69$152.312.25%
$145.00Aug 21$3.04$0.61$3.65$141.35$148.652.48%
$150.00Aug 21$0.53$3.31$3.84$146.16$153.842.61%
$144.00Aug 21$4.28$0.36$4.64$139.36$148.643.15%
$152.50Aug 21$0.19$4.95$5.14$147.36$157.643.49%
$143.00Aug 21$5.00$0.27$5.27$137.73$148.273.58%
$142.00Aug 21$6.08$0.17$6.25$135.75$148.254.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.37% of stock, avg 4.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$152.50$144.00Aug 21$0.19$0.36$0.55$143.45$153.05
$167.50$144.00Aug 21$0.46$0.36$0.82$143.18$168.32
$150.00$144.00Aug 21$0.53$0.36$0.89$143.11$150.89
$152.50$145.00Aug 21$0.19$0.61$0.80$144.20$153.30
$150.00$145.00Aug 21$0.53$0.61$1.14$143.86$151.14
$152.50$132.00Aug 21$0.19$1.07$1.26$130.74$153.76
$167.50$145.00Aug 21$0.46$0.61$1.07$143.93$168.57
$149.00$144.00Aug 21$0.78$0.36$1.14$142.86$150.14
$152.50$146.00Aug 21$0.19$0.90$1.09$144.91$153.59
$149.00$145.00Aug 21$0.78$0.61$1.39$143.61$150.39

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 233 found (best R:R 0.64, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
130/132168/170Aug 21$0.98$1.5279%0.64$131.02$168.48
130/132162/165Aug 21$0.77$1.7381%0.45$131.23$163.27
135/136168/170Aug 21$0.55$1.9586%0.28$135.45$168.05
136/137168/170Aug 21$0.54$1.9683%0.28$136.46$168.04
135/137168/170Sep 25$1.37$1.1350%1.21$135.63$168.87
125/130168/170Aug 21$0.89$4.1184%0.22$129.11$168.39
130/132152/155Aug 21$0.68$1.8276%0.37$131.32$153.18
126/127168/170Aug 28$0.35$2.1589%0.16$126.65$167.85
135/136162/165Aug 21$0.34$2.1688%0.16$135.66$162.84
125/127160/162Sep 4$0.70$1.8073%0.39$126.30$160.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 19.83, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 18$0.24$4.7621%19.83
$120.00$125.00$130.00Sep 18$0.07$4.9310%70.43
$165.00$170.00$175.00Sep 18$0.11$4.8910%44.45
$150.00$152.50$155.00Aug 28$0.17$2.3318%13.71
$155.00$160.00$165.00Sep 18$0.38$4.6216%12.16
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Oct 2$0.14$4.8613%34.71
$137.00$140.00$143.00Sep 4$0.19$2.8116%14.79
$130.00$135.00$140.00Sep 18$0.42$4.5817%10.90
$120.00$125.00$130.00Sep 18$0.22$4.7810%21.73
$140.00$145.00$150.00Sep 18$0.57$4.4321%7.77

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 116 found (best net $-0.77, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$155.001:2Sep 11-$0.77$4.23
$135.00$140.001:2Aug 28-$3.82$1.18
$150.00$157.501:2Oct 2-$2.68$4.82
$165.00$170.001:2Sep 11-$0.20$4.80
$170.00$175.001:2Sep 18-$0.50$4.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$152.50$150.001:2Aug 21-$1.67$0.83
$133.00$128.001:2Sep 11-$0.17$4.83
$135.00$130.001:2Sep 18-$0.51$4.49
$130.00$125.001:2Sep 18-$0.21$4.79
$125.00$120.001:2Sep 18$0.00$5.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 4.82%, avg 1.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Oct 2$7.100.491.9%4.82%6.74%6--
$150.00Sep 25$6.900.491.9%4.69%6.60%40112
$157.50Oct 2$4.450.377.0%3.02%10.04%520
$149.00Sep 25$6.800.511.2%4.62%5.86%4--
$155.00Sep 25$4.550.395.3%3.09%8.40%2--
$148.00Sep 25$7.150.520.6%4.86%5.42%95
$150.00Sep 18$6.100.471.9%4.14%6.06%3.6K7.6K
$162.50Oct 2$2.720.3010.4%1.85%12.26%22
$157.50Sep 25$3.600.357.0%2.45%9.46%1--
$167.50Oct 2$2.300.2413.8%1.56%15.37%435

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 22,613
Total Puts 13,039
Put/Call Ratio 0.58
Net Difference 9,574

Prior's Put/Call Breakdown

Total Calls 14,186
Total Puts 9,150
Put/Call Ratio 0.65
Net Difference 5,036

Prior 7-Day Put/Call Summary

Total Calls 142,286
Total Puts 79,944
Average Put/Call Ratio 0.57
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All