Tour
v526
SHOP
SHOPIFY INC A
$145.09
-0.54%
$144.82 (-0.19%)
as of 09/04 06:59 PM
Option Volume
Detail
Current (09/04)
32,103
Calls:
22,430
(70%)
Puts:
9,673
(30%)
Prior (09/03)
36,126
Calls:
19,885
(55%)
Puts:
16,241
(45%)
Current vs Prior
-11.14%
Calls:
+12.80%
(Calls)
Puts:
-40.44%
(Puts)
Prior 7-Day Total
196,424
Calls:
107,892
(55%)
Puts:
88,532
(45%)
Prior 7-Day Average
28,060
Calls:
15,413
(55%)
Puts:
12,647
(45%)
Current vs Prior 7-Day Avg
+14.41%
Calls:
+45.53%
Puts:
-23.52%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/04)
$13.46M
Calls:
$8.53M
(63%)
Puts:
$4.93M
(37%)
Prior (09/03)
$16.94M
Calls:
$10.84M
(64%)
Puts:
$6.10M
(36%)
Current vs Prior
-20.58%
Calls:
-21.31%
Puts:
-19.27%
Prior 7-Day Total
$115.31M
Calls:
$69.94M
(61%)
Puts:
$45.37M
(39%)
Prior 7-Day Average
$16.47M
Calls:
$9.99M
(61%)
Puts:
$6.48M
(39%)
Current vs Prior 7-Day Avg
-18.30%
Calls:
-14.60%
Puts:
-24.01%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/04)
0.43
Prior (09/03)
0.82
Current vs Prior
-47.20%
Prior 7-Day Average
0.80
Current vs Prior 7-Day Avg
-45.76%
Sentiment
BULLISH
Open Interest
Detail
Current (09/04)
443,302
Calls:
344,794
(78%)
Puts:
98,508
(22%)
Prior (09/03)
465,544
Calls:
356,733
(77%)
Puts:
108,811
(23%)
Current vs Prior
-4.78%
Prior 7-Day Total
3,758,172
Calls:
2,925,070
(78%)
Puts:
833,102
(22%)
Prior 7-Day Average
536,881
Calls:
417,867
(78%)
Puts:
119,014
(22%)
Current vs Prior 7-Day Avg
-17.43%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
1.06% | 6.31%7.89% | 14.54%
Prior
2.56% | 5.74%7.63% | 14.16%
Current vs Prior
+145.98% | +37.38%+3.44% | +2.69%
Prior 7-Day Avg
3.79% | 6.24%8.42% | 14.23%
Current vs 7-Day Avg
+66.33% | +26.43%-6.26% | +2.22%
Prior 7-Day Eod
2.56% | 5.74%7.63% | 14.16%
Current vs 7-Day Eod
+145.98% | +37.38%+3.44% | +2.69%
Sentiment
BEARISHBEARISH
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 63% call dollar volume ($8.53M). Extreme bullish P/C ratio of 0.43 - heavy call buying (22,430 calls vs 9,673 puts). P/C ratio dropping 47% - sentiment shifting bullish. Call-heavy open interest (344,794 calls vs 98,508 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
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 |
|---|---|---|---|---|
| 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
22,430
Total Puts
9,673
Put/Call Ratio
0.43
Net Difference
12,757
Prior's Put/Call Breakdown
Total Calls
19,885
Total Puts
16,241
Put/Call Ratio
0.82
Net Difference
3,644
Prior 7-Day Put/Call Summary
Total Calls
107,892
Total Puts
88,532
Average Put/Call Ratio
0.80
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... | |||||