Tour v492
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SHOPIFY INC A
$143.40 +16.30%
8/5 09:40

Option Volume

Detail
Current (08/05 9:40am) 35,331
Calls: 21,770 (62%)
Puts: 13,561 (38%)
Prior (07/21) 3,361
Calls: 2,312 (69%)
Puts: 1,049 (31%)
Current vs Prior +951.20%
Calls: +841.61% (Calls)
Puts: +1192.76% (Puts)
Prior 7-Day Total 402,744
Calls: 268,463 (67%)
Puts: 134,281 (33%)
Prior 7-Day Average 100,686
Calls: 38,351 (67%)
Puts: 19,183 (33%)
Current vs Prior 7-Day Avg -64.91%
Calls: -43.24%
Puts: -29.31%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 9:40am) $27.90M
Calls: $19.52M (70%)
Puts: $8.38M (30%)
Prior (07/21) $938.3K
Calls: $694.6K (74%)
Puts: $243.7K (26%)
Current vs Prior +2873.84%
Calls: +2709.98%
Puts: +3340.96%
Prior 7-Day Total $132.02M
Calls: $64.40M (49%)
Puts: $67.62M (51%)
Prior 7-Day Average $33.01M
Calls: $9.20M (49%)
Puts: $9.66M (51%)
Current vs Prior 7-Day Avg -15.46%
Calls: +112.17%
Puts: -13.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 9:40am) 0.62
Prior (07/21) 0.45
Current vs Prior +37.29%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +1.12%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 9:40am) 824,777
Calls: 548,816 (67%)
Puts: 275,961 (33%)
Prior (07/21) 744,103
Calls: 510,779 (69%)
Puts: 233,324 (31%)
Current vs Prior +10.84%
Prior 7-Day Total 3,038,123
Calls: 1,981,717 (65%)
Puts: 1,056,406 (35%)
Prior 7-Day Average 759,530
Calls: 495,429 (65%)
Puts: 264,101 (35%)
Current vs Prior 7-Day Avg +8.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.46% | 8.44%10.10% | 16.69%
Prior 12.90% | 14.53%15.33% | 21.46%
Current vs Prior -49.95% | -41.94%-34.15% | -22.24%
Prior 7-Day Avg 8.28% | 11.48%16.70% | 22.43%
Current vs 7-Day Avg -22.05% | -26.47%-39.55% | -25.60%
Prior 7-Day Eod 12.90% | 14.53%15.43% | 21.26%
Current vs 7-Day Eod -49.95% | -41.94%-34.58% | -21.50%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 27.00% | 42.03%
Calls: 39.96% | 36.14%
Puts: 14.04% | 47.93%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +286.82% | +282.79%
Prior 7-Day Avg 14.29% | 13.06%
Calls: 12.05% | 15.27%
Puts: 16.53% | 10.85%
Current vs 7-Day Avg +88.94% | +221.90%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($19.52M). Massive premium surge with dollar volume up 2874% vs prior. Unusually high activity with volume up 951% vs prior - elevated interest. Bullish P/C ratio of 0.62.

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 BEARISH
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 45 of results (avg 7.9%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 73.303.45$3.384.4%3720.461.4K
$140.00Sep 1812.6013.20$12.904.7%2080.6047.9K
$145.00Sep 1810.2510.75$10.504.8%2700.532.5K
$140.00Aug 75.706.00$5.855.1%4920.653.6K
$130.00Sep 1818.5019.50$19.005.3%1110.742.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 72.502.61$2.554.3%4280.362
$140.00Sep 188.809.40$9.106.6%180.41489
$146.00Aug 75.355.75$5.557.2%1400.59--
$170.00Sep 1827.5030.25$28.889.5%--0.7790
$165.00Aug 1421.1523.30$22.239.7%--0.96109

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.29, cheapest $0.13)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 70.120.13$0.137.7%2650.031.9K
$160.00Aug 70.400.47$0.4415.9%2.6K0.082.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 185 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 727.2030.25$28.7310.6%41.00262
$118.00Aug 724.3527.10$25.7310.7%81.00169
$120.00Aug 722.5024.85$23.689.9%970.99566
$115.00Aug 1427.3530.45$28.9010.7%10.9989
$121.00Aug 721.5524.25$22.9011.8%340.99276
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 1425.1027.85$26.4810.4%--1.0094
$165.00Aug 1421.1523.30$22.239.7%--0.96109
$165.00Aug 719.9522.80$21.3813.3%--0.9615
$160.00Aug 715.3518.05$16.7016.2%180.94--
$160.00Aug 1415.8018.75$17.2717.1%--0.9340

Most actively traded options today. High liquidity = easy entry/exit. 265 active (total vol 21.6K, top 3.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 71.571.80$1.6913.6%3.1K0.283.9K
$160.00Aug 70.400.47$0.4415.9%2.6K0.082.0K
$125.00Aug 717.8519.00$18.436.2%2.0K0.972.5K
$155.00Aug 70.690.90$0.8026.3%1.1K0.15684
$130.00Aug 713.0514.00$13.537.0%9090.926.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 72.502.61$2.554.3%4280.362
$145.00Aug 74.705.45$5.0814.8%1410.553
$146.00Aug 75.355.75$5.557.2%1400.59--
$135.00Aug 71.011.20$1.1117.1%1090.1949
$120.00Sep 182.502.76$2.639.9%1070.161.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 82 strikes (avg 71.8%, max 168.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Aug 7Sep 11142.5%53.1%168.3%58201
$126.00Aug 7Aug 28150.9%60.8%148.0%46436
$127.00Aug 7Sep 4134.4%57.2%134.9%73283
$123.00Aug 7Sep 11121.9%53.5%127.7%60335
$115.00Aug 7Sep 18115.9%57.3%102.4%271.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$126.00Aug 7Aug 21150.9%60.0%151.5%1263
$127.00Aug 7Sep 4134.4%57.2%134.9%3528
$124.00Aug 7Aug 28142.5%61.7%131.1%3357
$123.00Aug 7Sep 4121.9%57.7%111.2%16221
$115.00Aug 7Sep 18115.9%57.3%102.4%734.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 162 found (best R:R 32.33, avg 2.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$170.00Aug 21$0.15$4.85$0.1532.33$165.15
$157.50$160.00Aug 7$0.15$2.35$0.1515.67$157.65
$160.00$165.00Aug 21$0.37$4.63$0.3712.51$160.37
$155.00$157.50Aug 7$0.21$2.29$0.2110.90$155.21
$160.00$162.50Aug 14$0.22$2.28$0.2210.36$160.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$121.00$120.00Sep 4$0.10$0.90$0.109.00$120.90
$119.00$118.00Aug 7$0.11$0.89$0.118.09$118.89
$116.00$115.00Aug 14$0.11$0.89$0.118.09$115.89
$118.00$117.00Aug 28$0.11$0.89$0.118.09$117.89
$128.00$127.00Aug 14$0.12$0.88$0.127.33$127.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 236 found (best R:R 18.23, avg 2.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$116.00Aug 14$0.90$0.90$0.109.00$115.90
$128.00$129.00Aug 14$0.90$0.90$0.109.00$128.90
$123.00$124.00Aug 21$0.90$0.90$0.109.00$123.90
$121.00$122.00Aug 28$0.90$0.90$0.109.00$121.90
$116.00$117.00Aug 21$0.88$0.88$0.127.33$116.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$152.50Aug 7$2.37$2.37$0.1318.23$152.63
$160.00$157.50Aug 7$2.35$2.35$0.1515.67$157.65
$165.00$160.00Aug 7$4.68$4.68$0.3214.62$160.32
$160.00$157.50Aug 14$2.27$2.27$0.239.87$157.73
$148.00$147.00Aug 14$0.90$0.90$0.109.00$147.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.14, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 7Aug 14$0.17115.9%74.5%
$116.00Aug 7Aug 14$0.17131.7%79.3%
$121.00Aug 7Aug 14$0.40102.0%95.2%
$165.00Aug 7Aug 14$0.44105.3%67.8%
$120.00Aug 7Aug 14$0.4599.4%68.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 7Aug 14$0.12115.9%74.5%
$116.00Aug 7Aug 14$0.16131.7%79.3%
$120.00Aug 7Aug 14$0.2099.4%68.1%
$125.00Aug 7Aug 14$0.4399.3%68.3%
$123.00Aug 7Aug 14$0.45121.9%78.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 143 found (cheapest 5.79% of stock, avg 13.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$142.00Aug 7$4.75$3.55$8.30$133.70$150.305.79%
$140.00Aug 7$5.85$2.55$8.40$131.60$148.405.86%
$141.00Aug 7$5.38$3.07$8.45$132.55$149.455.89%
$146.00Aug 7$2.90$5.55$8.45$137.55$154.455.89%
$145.00Aug 7$3.38$5.08$8.46$136.54$153.465.90%
$139.00Aug 7$6.48$2.17$8.65$130.35$147.656.03%
$143.00Aug 7$4.63$4.10$8.73$134.27$151.736.09%
$144.00Aug 7$4.13$4.63$8.76$135.24$152.766.11%
$147.00Aug 7$2.58$6.38$8.96$138.04$155.966.25%
$148.00Aug 7$2.24$6.95$9.19$138.81$157.196.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 3.08% of stock, avg 5.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$148.00$139.00Aug 7$2.24$2.17$4.41$134.59$152.41
$170.00$121.00Sep 4$2.67$1.80$4.47$116.53$174.47
$170.00$123.00Sep 4$2.67$1.93$4.60$118.40$174.60
$170.00$119.00Sep 4$2.67$2.03$4.70$114.30$174.70
$147.00$139.00Aug 7$2.58$2.17$4.75$134.25$151.75
$170.00$122.00Sep 4$2.67$2.07$4.74$117.26$174.74
$148.00$140.00Aug 7$2.24$2.55$4.79$135.21$152.79
$170.00$137.00Aug 21$1.49$3.43$4.92$132.08$174.92
$146.00$139.00Aug 7$2.90$2.17$5.07$133.93$151.07
$165.00$137.00Aug 21$1.64$3.43$5.07$131.93$170.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 71 found (best R:R 12.51, avg credit $2.66)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
135/140150/155Sep 18$4.63$0.3712.51$135.37$154.63
135/140145/150Sep 18$4.62$0.3812.16$135.38$149.62
121/122128/130Sep 4$1.83$0.1710.76$120.17$129.83
116/117124/125Aug 28$0.90$0.109.00$116.10$124.90
125/130135/140Sep 18$4.47$0.538.43$125.53$139.47
118/119120/121Aug 7$0.89$0.118.09$118.11$120.89
117/118124/125Aug 28$0.89$0.118.09$117.11$124.89
118/119123/124Aug 14$0.87$0.136.69$118.13$123.87
120/125135/140Sep 18$4.35$0.656.69$120.65$139.35
115/120135/140Sep 18$4.26$0.745.76$115.74$139.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 70.43, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 28$0.07$4.9370.43
$155.00$157.50$160.00Aug 7$0.06$2.4440.67
$150.00$152.50$155.00Aug 14$0.08$2.4230.25
$150.00$152.50$155.00Aug 7$0.11$2.3921.73
$160.00$165.00$170.00Aug 21$0.22$4.7821.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Sep 18$0.09$4.9154.56
$150.00$152.50$155.00Aug 14$0.06$2.4440.67
$120.00$125.00$130.00Sep 18$0.12$4.8840.67
$155.00$157.50$160.00Aug 14$0.10$2.4024.00
$160.00$165.00$170.00Sep 18$0.30$4.7015.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 92 found (best net $-0.88, 79 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$160.001:2Aug 14-$0.28$4.72
$165.00$170.001:2Aug 28-$0.45$4.55
$155.00$160.001:2Aug 21-$0.55$4.45
$165.00$170.001:2Aug 14-$0.57$4.43
$130.00$140.001:2Sep 11-$5.71$4.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$155.001:2Aug 21-$0.88$14.12
$130.00$125.001:2Aug 28-$0.62$4.38
$120.00$115.001:2Sep 18-$0.71$4.29
$125.00$120.001:2Sep 18-$1.58$3.42
$119.00$115.001:2Sep 4-$0.85$3.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 7.15%, avg 2.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$10.250.531.1%7.15%8.26%2702.5K
$144.00Sep 4$8.800.550.4%6.14%6.56%321
$145.00Sep 4$8.450.531.1%5.89%7.01%958
$150.00Sep 18$8.250.464.6%5.75%10.36%2715.4K
$145.00Aug 28$7.250.531.1%5.06%6.17%7193
$144.00Aug 21$6.450.530.4%4.50%4.92%1240
$155.00Sep 18$6.450.398.1%4.50%12.59%211.3K
$150.00Sep 4$6.400.454.6%4.46%9.07%41162
$145.00Aug 21$6.150.511.1%4.29%5.40%2313.4K
$155.00Sep 11$5.450.388.1%3.80%11.89%114

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 21,770
Total Puts 13,561
Put/Call Ratio 0.62
Net Difference 8,209

Prior's Put/Call Breakdown

Total Calls 2,312
Total Puts 1,049
Put/Call Ratio 0.45
Net Difference 1,263

Prior 7-Day Put/Call Summary

Total Calls 268,463
Total Puts 134,281
Average Put/Call Ratio 0.62
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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Chart Title

Price — Past 7 Days

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