Tour v372
SHOP
SHOPIFY INC A
$122.22 -1.82%
◀ 7/21 09:50 ▶

Option Volume

Detail
ℹ
Current (07/21 9:50am) 4,466
Calls: 2,805 (63%)
Puts: 1,661 (37%)
Prior --
Calls: 227,575 (68%)
Puts: 106,264 (32%)
Current vs Prior +0.00%
Calls: -98.77% (Calls)
Puts: -98.44% (Puts)
Prior 7-Day Total 342,748
Calls: 233,318 (68%)
Puts: 109,430 (32%)
Prior 7-Day Average 85,687
Calls: 33,331 (68%)
Puts: 15,632 (32%)
Current vs Prior 7-Day Avg -94.79%
Calls: -91.58%
Puts: -89.37%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (07/21 9:50am) $1.59M
Calls: $1.04M (65%)
Puts: $551.4K (35%)
Prior --
Calls: $37.92M (42%)
Puts: $53.09M (58%)
Current vs Prior +0.00%
Calls: -97.25%
Puts: -98.96%
Prior 7-Day Total $93.82M
Calls: $39.97M (43%)
Puts: $53.85M (57%)
Prior 7-Day Average $23.45M
Calls: $5.71M (43%)
Puts: $7.69M (57%)
Current vs Prior 7-Day Avg -93.20%
Calls: -81.74%
Puts: -92.83%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (07/21 9:50am) 0.59
Prior 1.00
Current vs Prior -40.78%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg -9.36%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (07/21 9:50am) 744,103
Calls: 510,779 (69%)
Puts: 233,324 (31%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 2,930,391
Calls: 1,938,460 (66%)
Puts: 991,931 (34%)
Prior 7-Day Average 732,597
Calls: 484,615 (66%)
Puts: 247,982 (34%)
Current vs Prior 7-Day Avg +1.57%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 5.86% | 8.92%18.11% | 23.32%
Prior 6.15% | 11.21%-- | --
Current vs Prior -4.77% | -20.46%-- | --
Prior 7-Day Avg 6.15% | 11.21%-- | --
Current vs 7-Day Avg -4.77% | -20.46%-- | --
Prior 7-Day Eod 6.15% | 11.21%-- | --
Current vs 7-Day Eod -4.77% | -20.46%-- | --
Sentiment BULLISH--

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.75% | 39.45%
Calls: 16.03% | 34.86%
Puts: 25.47% | 44.04%
Prior 10.57% | 5.39%
Calls: 9.38% | 4.22%
Puts: 11.76% | 6.56%
Current vs Prior +96.31% | +631.91%
Prior 7-Day Avg 10.57% | 5.39%
Calls: 9.38% | 4.22%
Puts: 11.76% | 6.56%
Current vs 7-Day Avg +96.31% | +631.91%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($1.04M). Bullish P/C ratio of 0.59. P/C ratio dropping 41% - sentiment shifting bullish. Call-heavy open interest (510,779 calls vs 233,324 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 BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBEARISHBEARISH

📈 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 6 of results (avg 8.3%, best 6.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 712.2013.40$12.809.4%--0.6713
$101.00Jul 2420.3522.45$21.409.8%20.9060
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 76.807.25$7.036.4%220.39424
$118.00Aug 147.457.95$7.706.5%190.39441
$120.00Aug 219.109.95$9.528.9%--0.422.3K
$135.00Aug 2117.6019.25$18.439.0%10.64117

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. 122 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 2420.6023.50$22.0513.2%--0.97234
$105.00Jul 2416.1018.30$17.2012.8%--0.9755
$108.00Jul 2413.4015.55$14.4814.8%--0.9439
$109.00Jul 2412.0514.65$13.3519.5%--0.9463
$102.00Jul 2418.6521.45$20.0514.0%--0.9456
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Jul 2420.7023.40$22.0512.2%11.001
$145.00Jul 2421.7524.40$23.0811.5%--1.0055
$140.00Jul 2417.0019.35$18.1812.9%--0.9515
$142.00Jul 2418.7520.90$19.8310.8%--0.8826
$132.00Jul 249.1512.10$10.6327.8%--0.8623

Most actively traded options today. High liquidity = easy entry/exit. 115 active (total vol 3.4K, top 532)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Jul 241.681.93$1.8113.8%5320.341.5K
$140.00Jul 310.490.99$0.7467.6%2930.12566
$130.00Jul 240.751.05$0.9033.3%2420.204.5K
$137.00Jul 240.130.36$0.2592.0%2060.06892
$136.00Jul 240.180.39$0.2972.4%2040.071.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 240.740.98$0.8627.9%4270.181.8K
$115.00Jul 311.703.05$2.3856.7%3470.271.1K
$120.00Jul 242.112.48$2.3016.1%420.38628
$119.00Jul 241.802.06$1.9313.5%320.34459
$105.00Jul 240.020.27$0.15166.7%230.031.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 35.3%, max 133.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$142.00Jul 24Jul 31127.5%65.0%96.2%32.1K
$146.00Jul 24Jul 31133.5%70.0%90.6%13172
$106.00Jul 24Jul 31136.8%72.8%87.8%--40
$100.00Jul 24Aug 21115.0%78.1%47.4%--349
$139.00Jul 24Jul 3194.5%65.9%43.3%--118
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Jul 24Jul 31184.8%79.2%133.4%131.3K
$101.00Jul 24Jul 31172.1%76.9%123.8%--668
$103.00Jul 24Jul 31128.8%73.2%76.0%10155
$102.00Jul 24Jul 31131.8%75.3%75.1%22286
$107.00Jul 24Aug 14130.5%81.6%60.0%1193

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 189 found (best R:R 9.00, avg 2.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$133.00$134.00Jul 24$0.10$0.90$0.109.00$133.10
$145.00$146.00Jul 31$0.10$0.90$0.109.00$145.10
$125.00$126.00Aug 7$0.10$0.90$0.109.00$125.10
$136.00$137.00Jul 31$0.11$0.89$0.118.09$136.11
$130.00$131.00Jul 24$0.12$0.88$0.127.33$130.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$104.00$103.00Jul 24$0.11$0.89$0.118.09$103.89
$100.00$99.00Jul 31$0.11$0.89$0.118.09$99.89
$114.00$113.00Jul 24$0.12$0.88$0.127.33$113.88
$113.00$112.00Jul 24$0.14$0.86$0.146.14$112.86
$115.00$114.00Jul 24$0.15$0.85$0.155.67$114.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 240 found (best R:R 16.78, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$108.00$110.00Jul 31$1.77$1.77$0.237.70$109.77
$114.00$115.00Jul 31$0.88$0.88$0.127.33$114.88
$113.00$114.00Jul 31$0.87$0.87$0.136.69$113.87
$124.00$125.00Aug 7$0.87$0.87$0.136.69$124.87
$109.00$110.00Jul 24$0.85$0.85$0.155.67$109.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$132.00Jul 24$7.55$7.55$0.4516.78$132.45
$130.00$128.00Jul 24$1.88$1.88$0.1215.67$128.12
$106.00$105.00Jul 24$0.86$0.86$0.146.14$105.14
$135.00$131.00Jul 31$3.43$3.43$0.576.02$131.57
$125.00$124.00Aug 14$0.85$0.85$0.155.67$124.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 68 found (avg debit $1.45, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Jul 24Jul 31$0.4393.8%71.4%
$144.00Jul 24Jul 31$0.4695.9%71.2%
$141.00Jul 24Jul 31$0.4994.2%67.8%
$105.00Jul 24Jul 31$0.5090.0%72.2%
$139.00Jul 24Jul 31$0.5094.5%65.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 24Jul 31$0.30115.0%81.1%
$107.00Jul 24Jul 31$0.41130.5%71.6%
$105.00Jul 24Jul 31$0.5390.0%72.2%
$108.00Jul 24Jul 31$0.8384.1%71.5%
$130.00Jul 24Jul 31$0.8473.8%63.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 5.47% of stock, avg 13.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$122.00Jul 24$3.43$3.25$6.68$115.32$128.685.47%
$121.00Jul 24$3.95$2.78$6.73$114.27$127.735.51%
$123.00Jul 24$3.05$3.73$6.78$116.22$129.785.55%
$120.00Jul 24$4.55$2.30$6.85$113.15$126.855.60%
$124.00Jul 24$2.54$4.40$6.94$117.06$130.945.68%
$125.00Jul 24$2.16$4.95$7.11$117.89$132.115.82%
$119.00Jul 24$5.20$1.93$7.13$111.87$126.135.83%
$118.00Jul 24$5.88$1.60$7.48$110.52$125.486.12%
$126.00Jul 24$1.81$5.70$7.51$118.49$133.516.14%
$117.00Jul 24$6.55$1.32$7.87$109.13$124.876.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.58% of stock, avg 10.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$118.00Jul 24$1.55$1.60$3.15$114.85$130.15
$126.00$118.00Jul 24$1.81$1.60$3.41$114.59$129.41
$127.00$119.00Jul 24$1.55$1.93$3.48$115.52$130.48
$126.00$119.00Jul 24$1.81$1.93$3.74$115.26$129.74
$125.00$118.00Jul 24$2.16$1.60$3.76$114.24$128.76
$127.00$120.00Jul 24$1.55$2.30$3.85$116.15$130.85
$125.00$119.00Jul 24$2.16$1.93$4.09$114.91$129.09
$126.00$120.00Jul 24$1.81$2.30$4.11$115.89$130.11
$124.00$118.00Jul 24$2.54$1.60$4.14$113.86$128.14
$127.00$121.00Jul 24$1.55$2.78$4.33$116.67$131.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 245 found (best R:R 19.00, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
117/120122/125Aug 21$2.85$0.1519.00$117.15$124.85
99/100108/110Jul 31$1.88$0.1215.67$98.12$109.88
99/100106/108Jul 31$1.81$0.199.53$98.19$107.81
105/106115/116Jul 31$0.90$0.109.00$105.10$115.90
124/125129/130Aug 28$0.90$0.109.00$124.10$129.90
117/120125/129Aug 21$3.57$0.438.30$116.43$128.57
110/111112/113Jul 31$0.89$0.118.09$110.11$112.89
105/106110/112Aug 7$1.78$0.228.09$104.22$111.78
114/115122/123Aug 14$0.89$0.118.09$114.11$122.89
117/118122/123Aug 14$0.89$0.118.09$117.11$122.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$112.00$114.00Aug 7$0.09$1.9121.22
$119.00$120.00$121.00Jul 24$0.05$0.9519.00
$131.00$132.00$133.00Jul 24$0.05$0.9519.00
$105.00$110.00$115.00Aug 21$0.27$4.7317.52
$110.00$115.00$120.00Aug 21$0.28$4.7216.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 28$0.06$4.9482.33
$109.00$110.00$111.00Jul 24$0.05$0.9519.00
$122.00$123.00$124.00Aug 14$0.05$0.9519.00
$100.00$101.00$102.00Jul 31$0.06$0.9415.67
$113.00$114.00$115.00Jul 31$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-3.08, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$145.001:2Aug 14-$1.71$3.29
$140.00$145.001:2Aug 7-$1.73$3.27
$140.00$145.001:2Aug 21-$2.81$2.19
$135.00$140.001:2Aug 28-$3.38$1.62
$140.00$145.001:2Aug 28-$3.43$1.57
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$132.001:2Jul 24-$3.08$4.92
$105.00$100.001:2Aug 21-$1.26$3.74
$104.00$100.001:2Aug 7-$0.86$3.14
$105.00$100.001:2Aug 28-$1.91$3.09
$104.00$100.001:2Aug 14-$1.33$2.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 84 found (best yield 8.35%, avg 2.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$123.00Aug 28$10.200.540.6%8.35%8.98%--29
$124.00Aug 28$9.700.531.5%7.94%9.39%--75
$125.00Aug 28$9.550.522.3%7.81%10.09%--90
$125.00Aug 21$9.000.512.3%7.36%9.64%111.5K
$123.00Aug 14$8.750.540.6%7.16%7.80%--27
$126.00Aug 28$8.750.503.1%7.16%10.25%--12
$124.00Aug 14$8.450.521.5%6.91%8.37%--36
$123.00Aug 7$7.900.530.6%6.46%7.10%--51
$125.00Aug 14$7.850.502.3%6.42%8.70%--147
$129.00Aug 28$7.450.465.5%6.10%11.64%--25

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 2,805
Total Puts 1,661
Put/Call Ratio 0.59
Net Difference 1,144

Prior's Put/Call Breakdown

Total Calls 227,575
Total Puts 106,264
Put/Call Ratio 1.00
Net Difference 121,311

Prior 7-Day Put/Call Summary

Total Calls 233,318
Total Puts 109,430
Average Put/Call Ratio 0.65
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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