Tour v526
SHOP
SHOPIFY INC A
$147.37 -3.62%
$147.32 (-0.03%)🌙
as of 08/31 07:01 PM
8/31 19:01

Option Volume

Detail
Current (08/31) 28,498
Calls: 16,028 (56%)
Puts: 12,470 (44%)
Prior (08/28) 33,830
Calls: 17,494 (52%)
Puts: 16,336 (48%)
Current vs Prior -15.76%
Calls: -8.38% (Calls)
Puts: -23.67% (Puts)
Prior 7-Day Total 213,770
Calls: 121,217 (57%)
Puts: 92,553 (43%)
Prior 7-Day Average 30,538
Calls: 17,316 (57%)
Puts: 13,221 (43%)
Current vs Prior 7-Day Avg -6.68%
Calls: -7.44%
Puts: -5.69%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $16.88M
Calls: $10.77M (64%)
Puts: $6.10M (36%)
Prior (08/28) $17.76M
Calls: $11.63M (66%)
Puts: $6.12M (34%)
Current vs Prior -4.96%
Calls: -7.40%
Puts: -0.32%
Prior 7-Day Total $123.38M
Calls: $85.80M (70%)
Puts: $37.58M (30%)
Prior 7-Day Average $17.63M
Calls: $12.26M (70%)
Puts: $5.37M (30%)
Current vs Prior 7-Day Avg -4.25%
Calls: -12.11%
Puts: +13.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.78
Prior (08/28) 0.93
Current vs Prior -16.68%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg +2.60%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/31) 567,655
Calls: 439,647 (77%)
Puts: 128,008 (23%)
Prior (08/28) 550,911
Calls: 434,039 (79%)
Puts: 116,872 (21%)
Current vs Prior +3.04%
Prior 7-Day Total 3,625,911
Calls: 2,767,570 (76%)
Puts: 858,341 (24%)
Prior 7-Day Average 517,987
Calls: 395,367 (76%)
Puts: 122,620 (24%)
Current vs Prior 7-Day Avg +9.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.36% | 6.33%8.05% | 13.95%
Prior 5.53% | 7.21%8.95% | 13.93%
Current vs Prior -21.17% | -12.24%-10.05% | +0.15%
Prior 7-Day Avg 3.92% | 6.49%6.28% | 13.45%
Current vs 7-Day Avg +11.04% | -2.37%+28.13% | +3.72%
Prior 7-Day Eod 5.53% | 7.21%8.95% | 13.93%
Current vs 7-Day Eod -21.17% | -12.24%-10.05% | +0.15%
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 64% call dollar volume ($10.77M). Call-heavy open interest (439,647 calls vs 128,008 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 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

📈 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 4 of results (avg 9.2%, best 8.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Sep 1128.2530.85$29.558.8%10.92--
$119.00Sep 1127.2529.85$28.559.1%10.92--
$120.00Sep 1826.1028.65$27.389.3%100.932.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 1124.4526.95$25.709.7%20.94--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.66, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 180.500.60$0.5518.2%2140.092.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Sep 40.700.85$0.7719.5%1410.1945

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 103 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Sep 424.1027.25$25.6812.3%121.0018
$128.00Sep 417.7021.15$19.4217.8%481.0023
$131.00Sep 415.2517.80$16.5215.4%151.0031
$134.00Sep 412.2515.35$13.8022.5%110.9425
$132.00Sep 413.8016.60$15.2018.4%210.9460
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 424.3527.20$25.7811.1%730.9973
$175.00Sep 426.0029.15$27.5811.4%10.99--
$167.50Sep 418.7522.15$20.4516.6%740.98--
$165.00Sep 416.9019.70$18.3015.3%200.976
$162.50Sep 414.1516.70$15.4316.5%810.95--

Most actively traded options today. High liquidity = easy entry/exit. 262 active (total vol 18.4K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 181.501.72$1.6113.7%2.5K0.2181.7K
$150.00Sep 41.691.99$1.8416.3%1.2K0.37414
$155.00Sep 40.510.73$0.6235.5%1.1K0.161.4K
$160.00Sep 40.160.23$0.2035.0%7540.06956
$146.00Sep 43.304.05$3.6820.4%6440.5855
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Sep 41.381.67$1.5319.0%4470.3169
$146.00Sep 42.002.50$2.2522.2%4220.42485
$160.00Sep 1813.1015.05$14.0813.8%2600.79657
$139.00Sep 40.300.58$0.4463.6%2400.1233
$140.00Sep 40.500.70$0.6033.3%2250.15204

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 11.9%, max 17.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Sep 4Oct 949.0%42.1%16.4%7170
$144.00Sep 4Oct 948.1%41.8%14.9%624
$143.00Sep 4Oct 947.9%42.0%14.0%849
$147.00Sep 4Oct 947.8%42.1%13.6%79210
$146.00Sep 4Oct 947.3%41.9%13.1%65755
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$141.00Sep 4Oct 248.8%41.7%17.2%16148
$142.00Sep 4Oct 248.6%41.7%16.7%17329
$140.00Sep 4Oct 949.0%42.1%16.4%233207
$143.00Sep 4Oct 947.9%42.0%14.0%16458
$146.00Sep 4Oct 947.3%41.9%13.1%423485

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 6.01, avg 3.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$157.50$165.00Oct 9$1.07$6.43$1.0734%6.01$158.57
$129.00$130.00Sep 11$0.50$0.50$0.5092%1.00$129.50
$139.00$145.00Oct 2$3.42$2.58$3.4270%0.75$142.42
$162.50$165.00Oct 2$0.14$2.36$0.1424%16.86$162.64
$144.00$146.00Sep 25$0.70$1.30$0.7059%1.86$144.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$133.00$130.00Oct 2$0.23$2.77$0.2320%12.04$132.77
$145.00$143.00Oct 2$0.57$1.43$0.5743%2.51$144.43
$150.00$146.00Sep 25$1.80$2.20$1.8055%1.22$148.20
$140.00$136.00Oct 2$0.92$3.08$0.9232%3.35$139.08
$137.00$136.00Sep 25$0.10$0.90$0.1024%9.00$136.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 0.28, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$172.50Sep 25$0.56$0.56$1.9486%0.29$170.56
$165.00$170.00Oct 2$1.05$1.05$3.9578%0.27$166.05
$170.00$172.50Sep 4$0.20$0.20$2.3096%0.09$170.20
$152.50$155.00Sep 25$1.08$1.08$1.4261%0.76$153.58
$152.50$155.00Sep 11$0.81$0.81$1.6967%0.48$153.31
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Oct 2$1.08$1.08$3.9283%0.28$128.92
$142.00$140.00Sep 25$1.07$1.07$0.9363%1.15$140.93
$138.00$137.00Sep 18$0.55$0.55$0.4576%1.22$137.45
$135.00$130.00Oct 9$1.26$1.26$3.7475%0.34$133.74
$143.00$142.00Oct 2$0.63$0.63$0.3761%1.70$142.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.72, cheapest $1.39)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Sep 4Sep 11$1.3947.8%41.6%
$149.00Sep 4Sep 11$1.3349.0%42.8%
$150.00Sep 4Sep 11$1.3648.6%43.1%
$144.00Sep 4Sep 25$3.3748.1%42.6%
$148.00Sep 4Sep 11$1.4449.2%43.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Sep 4Sep 11$1.3348.6%43.1%
$148.00Sep 4Sep 11$1.5249.2%43.9%
$147.00Sep 4Sep 18$2.6447.8%42.6%
$146.00Sep 4Sep 11$1.4547.3%42.6%
$149.00Sep 4Sep 18$2.5849.0%44.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 62 found (cheapest 3.99% of stock, avg 7.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$147.00Sep 4$3.14$2.74$5.88$141.12$152.883.99%
$146.00Sep 4$3.68$2.25$5.93$140.07$151.934.02%
$148.00Sep 4$2.69$3.28$5.97$142.03$153.974.05%
$145.00Sep 4$4.22$1.84$6.06$138.94$151.064.11%
$149.00Sep 4$2.25$3.85$6.10$142.90$155.104.14%
$150.00Sep 4$1.84$4.45$6.29$143.71$156.294.27%
$144.00Sep 4$4.93$1.53$6.46$137.54$150.464.38%
$143.00Sep 4$5.65$1.21$6.86$136.14$149.864.65%
$142.00Sep 4$6.35$0.99$7.34$134.66$149.344.98%
$152.50Sep 4$1.13$6.28$7.41$145.09$159.915.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 1.24% of stock, avg 5.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$143.00Sep 4$0.62$1.21$1.83$141.17$156.83
$152.50$143.00Sep 4$1.13$1.21$2.34$140.66$154.84
$155.00$144.00Sep 4$0.62$1.53$2.15$141.85$157.15
$152.50$144.00Sep 4$1.13$1.53$2.66$141.34$155.16
$155.00$145.00Sep 4$0.62$1.84$2.46$142.54$157.46
$152.50$145.00Sep 4$1.13$1.84$2.97$142.03$155.47
$150.00$143.00Sep 4$1.84$1.21$3.05$139.95$153.05
$155.00$141.00Sep 11$1.50$1.90$3.40$137.60$158.40
$150.00$144.00Sep 4$1.84$1.53$3.37$140.63$153.37
$150.00$145.00Sep 4$1.84$1.84$3.68$141.32$153.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 227 found (best R:R 0.74, avg credit $0.75)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130165/170Oct 2$2.13$2.8761%0.74$127.87$167.13
132/133170/172Sep 4$0.50$2.0087%0.25$132.50$170.50
128/129170/172Sep 4$0.33$2.1791%0.15$128.67$170.33
128/129152/155Sep 11$1.10$1.4060%0.79$127.90$153.60
131/132170/172Sep 4$0.30$2.2091%0.14$131.70$170.30
128/129158/160Sep 11$0.72$1.7874%0.40$128.28$158.22
128/129165/168Sep 11$0.44$2.0685%0.21$128.56$165.44
130/132170/172Sep 25$0.79$1.7170%0.46$131.21$170.79
136/137170/172Sep 4$0.35$2.1586%0.16$136.65$170.35
132/133170/172Sep 25$0.78$1.7268%0.45$132.22$170.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$152.50$155.00Sep 11$0.08$2.4217%30.25
$150.00$152.50$155.00Sep 4$0.20$2.3021%11.50
$165.00$167.50$170.00Sep 18$0.05$2.456%49.00
$155.00$157.50$160.00Sep 4$0.12$2.3810%19.83
$126.00$127.00$128.00Sep 4$0.06$0.9412%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 25$0.20$4.8010%24.00
$120.00$125.00$130.00Oct 9$0.21$4.799%22.81
$145.00$146.00$147.00Sep 4$0.08$0.9211%11.50
$138.00$139.00$140.00Sep 11$0.06$0.945%15.67
$137.00$138.00$139.00Sep 4$0.05$0.952%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. 97 found (best net $-4.68, 91 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$132.00$140.001:2Sep 25-$5.40$2.60
$165.00$170.001:2Oct 2-$0.37$4.63
$160.00$165.001:2Sep 25-$0.55$4.45
$152.50$155.001:2Sep 4-$0.11$2.39
$150.00$152.501:2Sep 4-$0.42$2.08
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Sep 18-$4.68$5.32
$155.00$146.001:2Oct 2-$1.26$7.74
$155.00$150.001:2Sep 11-$2.43$2.57
$130.00$125.001:2Sep 25-$0.07$4.93
$130.00$125.001:2Sep 18-$0.03$4.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 4.00%, avg 1.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Oct 9$5.900.481.8%4.00%5.79%1--
$165.00Oct 9$2.400.2612.0%1.63%13.59%134--
$152.50Oct 9$4.700.433.5%3.19%6.67%1--
$150.00Oct 2$5.300.471.8%3.60%5.38%5324
$148.00Oct 2$6.200.510.4%4.21%4.63%972
$157.50Oct 9$3.050.346.9%2.07%8.94%1--
$152.50Oct 2$4.250.413.5%2.88%6.36%22
$155.00Oct 2$3.400.375.2%2.31%7.48%4138
$148.00Sep 25$5.500.490.4%3.73%4.16%1--
$150.00Sep 25$4.600.451.8%3.12%4.91%1169

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 16,028
Total Puts 12,470
Put/Call Ratio 0.78
Net Difference 3,558

Prior's Put/Call Breakdown

Total Calls 17,494
Total Puts 16,336
Put/Call Ratio 0.93
Net Difference 1,158

Prior 7-Day Put/Call Summary

Total Calls 121,217
Total Puts 92,553
Average Put/Call Ratio 0.76
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