Tour
v527
SHOP
SHOPIFY INC A
$126.60
-0.15%
$127.36 (+0.60%)
as of 09/10 07:02 PM
Option Volume
Detail
Current (09/10)
41,848
Calls:
19,210
(46%)
Puts:
22,638
(54%)
Prior (09/09)
63,294
Calls:
38,550
(61%)
Puts:
24,744
(39%)
Current vs Prior
-33.88%
Calls:
-50.17%
(Calls)
Puts:
-8.51%
(Puts)
Prior 7-Day Total
299,691
Calls:
169,866
(57%)
Puts:
129,825
(43%)
Prior 7-Day Average
42,813
Calls:
24,266
(57%)
Puts:
18,546
(43%)
Current vs Prior 7-Day Avg
-2.25%
Calls:
-20.84%
Puts:
+22.06%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/10)
$24.90M
Calls:
$5.49M
(22%)
Puts:
$19.41M
(78%)
Prior (09/09)
$27.34M
Calls:
$13.47M
(49%)
Puts:
$13.87M
(51%)
Current vs Prior
-8.91%
Calls:
-59.25%
Puts:
+39.98%
Prior 7-Day Total
$144.78M
Calls:
$81.46M
(56%)
Puts:
$63.32M
(44%)
Prior 7-Day Average
$20.68M
Calls:
$11.64M
(56%)
Puts:
$9.05M
(44%)
Current vs Prior 7-Day Avg
+20.39%
Calls:
-52.84%
Puts:
+114.59%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/10)
1.18
Prior (09/09)
0.64
Current vs Prior
+83.60%
Prior 7-Day Average
0.76
Current vs Prior 7-Day Avg
+55.78%
Sentiment
BEARISH
Open Interest
Detail
Current (09/10)
574,691
Calls:
396,001
(69%)
Puts:
178,690
(31%)
Prior (09/09)
669,132
Calls:
475,766
(71%)
Puts:
193,366
(29%)
Current vs Prior
-14.11%
Prior 7-Day Total
3,911,933
Calls:
2,972,130
(76%)
Puts:
939,803
(24%)
Prior 7-Day Average
558,847
Calls:
424,590
(76%)
Puts:
134,257
(24%)
Current vs Prior 7-Day Avg
+2.84%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current
2.90% | 6.24%6.24% | 14.18%
Prior
4.08% | 8.96%8.96% | 14.49%
Current vs Prior
-28.91% | -30.35%-30.35% | -2.14%
Prior 7-Day Avg
4.18% | 6.83%7.90% | 14.21%
Current vs 7-Day Avg
-30.71% | -8.67%-20.99% | -0.24%
Prior 7-Day Eod
4.08% | 8.96%8.96% | 14.49%
Current vs 7-Day Eod
-28.91% | -30.35%-30.35% | -2.14%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
18.62% | 31.05%
Calls:
17.73% | 47.19%
Puts:
19.52% | 14.91%
Prior
18.62% | 31.05%
Calls:
17.73% | 47.19%
Puts:
19.52% | 14.91%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
14.70% | 23.41%
Calls:
14.30% | 33.88%
Puts:
15.10% | 12.95%
Current vs 7-Day Avg
+26.68% | +32.61%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 78% of dollar volume in puts ($19.41M) vs calls ($5.49M). Slightly bearish P/C ratio of 1.18. P/C ratio rising 84% - increased hedging/bearish positioning. Call-heavy open interest (396,001 calls vs 178,690 puts) suggests bullish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
NEUTRAL
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
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
19,210
Total Puts
22,638
Put/Call Ratio
1.18
Net Difference
-3,428
Prior's Put/Call Breakdown
Total Calls
38,550
Total Puts
24,744
Put/Call Ratio
0.64
Net Difference
13,806
Prior 7-Day Put/Call Summary
Total Calls
169,866
Total Puts
129,825
Average Put/Call Ratio
0.76
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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