Tour v492
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SHOPIFY INC A
$145.32 +17.86%
8/5 09:50

Option Volume

Detail
Current (08/05 9:50am) 53,364
Calls: 33,190 (62%)
Puts: 20,174 (38%)
Prior (07/21) 4,466
Calls: 2,805 (63%)
Puts: 1,661 (37%)
Current vs Prior +1094.89%
Calls: +1083.24% (Calls)
Puts: +1114.57% (Puts)
Prior 7-Day Total 483,468
Calls: 317,951 (66%)
Puts: 165,517 (34%)
Prior 7-Day Average 80,578
Calls: 45,421 (66%)
Puts: 23,645 (34%)
Current vs Prior 7-Day Avg -33.77%
Calls: -26.93%
Puts: -14.68%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 9:50am) $41.61M
Calls: $29.65M (71%)
Puts: $11.97M (29%)
Prior (07/21) $1.59M
Calls: $1.04M (65%)
Puts: $551.4K (35%)
Current vs Prior +2510.23%
Calls: +2742.86%
Puts: +2070.28%
Prior 7-Day Total $197.42M
Calls: $110.59M (56%)
Puts: $86.83M (44%)
Prior 7-Day Average $32.90M
Calls: $15.80M (56%)
Puts: $12.40M (44%)
Current vs Prior 7-Day Avg +26.47%
Calls: +87.64%
Puts: -3.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 9:50am) 0.61
Prior (07/21) 0.59
Current vs Prior +2.65%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -2.09%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 9:50am) 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 4,687,677
Calls: 3,079,349 (66%)
Puts: 1,608,328 (34%)
Prior 7-Day Average 781,279
Calls: 513,224 (66%)
Puts: 268,054 (34%)
Current vs Prior 7-Day Avg +5.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 5.87% | 8.57%12.06% | 17.45%
Prior 12.90% | 14.53%15.33% | 21.46%
Current vs Prior -54.50% | -41.05%-21.33% | -18.68%
Prior 7-Day Avg 8.28% | 11.48%16.70% | 22.43%
Current vs 7-Day Avg -29.14% | -25.35%-27.78% | -22.19%
Prior 7-Day Eod 12.90% | 14.53%15.43% | 21.26%
Current vs 7-Day Eod -54.50% | -41.05%-21.84% | -17.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.80% | 28.00%
Calls: 9.41% | 17.89%
Puts: 22.20% | 38.10%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +126.36% | +155.01%
Prior 7-Day Avg 14.29% | 13.06%
Calls: 12.05% | 15.27%
Puts: 16.53% | 10.85%
Current vs 7-Day Avg +10.57% | +114.45%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($29.65M). Massive premium surge with dollar volume up 2510% vs prior. Unusually high activity with volume up 1095% vs prior - elevated interest. Bullish P/C ratio of 0.61.

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 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
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
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 22 of results (avg 8.4%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 215.305.60$5.455.5%6810.444.2K
$135.00Aug 711.0011.70$11.356.2%7630.862.2K
$125.00Sep 1823.9025.50$24.706.5%990.812.5K
$140.00Sep 1814.1015.05$14.586.5%3400.6147.9K
$120.00Aug 725.2026.95$26.086.7%1151.00566
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1826.3529.05$27.709.7%--0.7590

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.55, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 70.500.60$0.5518.2%3.0K0.112.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 174 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 726.7529.80$28.2810.8%1331.00298
$118.00Aug 725.8528.80$27.3310.8%91.00169
$119.00Aug 724.8527.85$26.3511.4%61.00216
$120.00Aug 725.2026.95$26.086.7%1151.00566
$121.00Aug 722.9525.80$24.3811.7%491.00276
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 718.8021.50$20.1513.4%--0.9415
$170.00Aug 1423.6026.80$25.2012.7%--0.9294
$160.00Aug 714.2015.95$15.0811.6%580.89--
$170.00Aug 2124.1026.85$25.4810.8%--0.8810
$165.00Aug 1419.0021.95$20.4814.4%--0.88109

Most actively traded options today. High liquidity = easy entry/exit. 285 active (total vol 33.2K, top 4.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 72.122.34$2.239.9%4.4K0.343.9K
$160.00Aug 70.500.60$0.5518.2%3.0K0.112.0K
$130.00Aug 714.4516.45$15.4512.9%2.0K0.946.1K
$125.00Aug 719.2521.35$20.3010.3%2.0K0.942.5K
$155.00Aug 71.011.19$1.1016.4%1.4K0.19684
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 71.651.92$1.7915.1%8490.282
$135.00Aug 70.620.81$0.7226.4%3080.1449
$130.00Aug 211.541.87$1.7119.3%2880.16320
$145.00Aug 73.604.15$3.8814.2%1790.473
$146.00Aug 73.804.75$4.2822.2%1660.51--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 81 strikes (avg 66.5%, max 203.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Aug 7Sep 11164.6%54.2%203.5%69201
$123.00Aug 7Sep 11149.3%54.5%174.1%75335
$126.00Aug 7Sep 4144.3%62.7%130.0%51397
$121.00Aug 7Sep 11124.5%56.8%119.1%52280
$117.00Aug 7Sep 4135.0%65.6%105.7%134304
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Aug 7Aug 28164.6%64.8%154.2%13357
$123.00Aug 7Sep 4149.3%59.2%152.1%17221
$126.00Aug 7Aug 21144.3%64.7%122.9%21263
$121.00Aug 7Sep 11124.5%56.8%119.1%8375
$119.00Aug 7Sep 4134.7%67.8%98.6%9238

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 169 found (best R:R 21.73, avg 2.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$162.50$165.00Aug 7$0.11$2.39$0.1121.73$162.61
$162.50$165.00Aug 14$0.17$2.33$0.1713.71$162.67
$165.00$170.00Aug 14$0.35$4.65$0.3513.29$165.35
$160.00$162.50Aug 7$0.19$2.31$0.1912.16$160.19
$157.50$160.00Aug 7$0.25$2.25$0.259.00$157.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$128.00Aug 21$0.19$1.81$0.199.53$129.81
$130.00$129.00Aug 7$0.10$0.90$0.109.00$129.90
$135.00$134.00Aug 7$0.11$0.89$0.118.09$134.89
$128.00$127.00Aug 14$0.11$0.89$0.118.09$127.89
$118.00$117.00Aug 28$0.11$0.89$0.118.09$117.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 244 found (best R:R 16.86, avg 1.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$130.00Sep 18$4.43$4.43$0.577.77$129.43
$132.00$133.00Aug 7$0.88$0.88$0.127.33$132.88
$133.00$134.00Aug 21$0.88$0.88$0.127.33$133.88
$117.00$120.00Sep 4$2.63$2.63$0.377.11$119.63
$125.00$126.00Aug 7$0.87$0.87$0.136.69$125.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$165.00Aug 14$4.72$4.72$0.2816.86$165.28
$160.00$157.50Aug 14$2.32$2.32$0.1812.89$157.68
$170.00$165.00Aug 28$4.42$4.42$0.587.62$165.58
$145.00$144.00Sep 11$0.87$0.87$0.136.69$144.13
$165.00$160.00Aug 14$4.33$4.33$0.676.46$160.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 77 found (avg debit $1.20, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Aug 7Aug 14$0.10111.4%77.2%
$118.00Aug 7Aug 14$0.20107.7%77.5%
$119.00Aug 7Aug 14$0.23134.7%102.5%
$123.00Aug 7Aug 14$0.33149.3%70.2%
$121.00Aug 7Aug 14$0.37124.5%79.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 7Aug 14$0.27107.7%77.5%
$170.00Aug 14Aug 21$0.2867.1%60.4%
$165.00Aug 7Aug 14$0.3397.8%65.6%
$125.00Aug 7Aug 14$0.37109.7%68.7%
$121.00Aug 7Aug 14$0.38124.5%79.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 143 found (cheapest 5.58% of stock, avg 13.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$146.00Aug 7$3.83$4.28$8.11$137.89$154.115.58%
$144.00Aug 7$4.83$3.30$8.13$135.87$152.135.59%
$145.00Aug 7$4.25$3.88$8.13$136.87$153.135.59%
$147.00Aug 7$3.38$4.90$8.28$138.72$155.285.70%
$143.00Aug 7$5.45$2.93$8.38$134.62$151.385.77%
$142.00Aug 7$5.98$2.45$8.43$133.57$150.435.80%
$148.00Aug 7$2.97$5.50$8.47$139.53$156.475.83%
$149.00Aug 7$2.56$6.03$8.59$140.41$157.595.91%
$141.00Aug 7$6.65$2.11$8.76$132.24$149.766.03%
$150.00Aug 7$2.23$6.68$8.91$141.09$158.916.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 2.99% of stock, avg 6.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$141.00Aug 7$2.23$2.11$4.34$136.66$154.34
$170.00$121.00Sep 4$2.65$1.83$4.48$116.52$174.48
$170.00$123.00Sep 4$2.65$1.93$4.58$118.42$174.58
$170.00$122.00Sep 4$2.65$1.96$4.61$117.39$174.61
$149.00$141.00Aug 7$2.56$2.11$4.67$136.33$153.67
$150.00$142.00Aug 7$2.23$2.45$4.68$137.32$154.68
$149.00$142.00Aug 7$2.56$2.45$5.01$136.99$154.01
$148.00$141.00Aug 7$2.97$2.11$5.08$135.92$153.08
$150.00$143.00Aug 7$2.23$2.93$5.16$137.84$155.16
$165.00$121.00Sep 4$3.40$1.83$5.23$115.77$170.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 74 found (best R:R 10.11, avg credit $2.86)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
123/125126/127Sep 4$1.82$0.1810.11$123.18$127.82
120/122124/125Aug 28$1.81$0.199.53$120.19$125.81
117/118123/124Aug 28$0.89$0.118.09$117.11$123.89
117/118126/127Aug 28$0.89$0.118.09$117.11$126.89
130/135140/145Sep 18$4.45$0.558.09$130.55$144.45
135/140145/150Sep 18$4.45$0.558.09$135.55$149.45
118/119121/122Aug 7$0.88$0.127.33$118.12$121.88
118/119122/123Aug 21$0.88$0.127.33$118.12$122.88
120/121122/123Aug 21$0.88$0.127.33$120.12$122.88
120/121128/130Sep 4$1.75$0.257.00$119.25$129.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 125 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Sep 18$0.07$4.9370.43
$155.00$157.50$160.00Aug 7$0.05$2.4549.00
$157.50$160.00$162.50Aug 7$0.06$2.4440.67
$167.50$170.00$172.50Aug 7$0.06$2.4440.67
$162.50$165.00$167.50Aug 7$0.07$2.4334.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Sep 18$0.21$4.7922.81
$150.00$152.50$155.00Aug 7$0.11$2.3921.73
$132.00$133.00$134.00Aug 7$0.05$0.9519.00
$120.00$125.00$130.00Sep 18$0.28$4.7216.86
$150.00$155.00$160.00Sep 18$0.29$4.7116.24

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 100 found (best net $-0.48, 91 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$150.001:2Sep 11-$3.37$6.63
$165.00$170.001:2Aug 14-$0.19$4.81
$165.00$170.001:2Aug 21-$0.62$4.38
$160.00$165.001:2Aug 21-$0.73$4.27
$160.00$165.001:2Aug 28-$1.14$3.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$155.001:2Aug 21-$0.48$14.52
$125.00$120.001:2Sep 18-$1.15$3.85
$130.00$125.001:2Sep 18-$1.92$3.08
$133.00$130.001:2Aug 14-$0.52$2.48
$135.00$131.001:2Aug 28-$1.63$2.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 6.19%, avg 2.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$9.000.473.2%6.19%9.41%3665.4K
$150.00Sep 11$8.050.473.2%5.54%8.76%11
$150.00Sep 4$7.200.463.2%4.95%8.18%49162
$155.00Sep 18$7.100.416.7%4.89%11.55%711.3K
$155.00Sep 11$6.150.396.7%4.23%10.89%914
$150.00Aug 28$6.000.453.2%4.13%7.35%10346
$160.00Sep 18$6.000.3510.1%4.13%14.23%40583.8K
$150.00Aug 21$5.300.443.2%3.65%6.87%6814.2K
$147.00Aug 14$5.050.481.2%3.48%4.63%281
$146.00Aug 14$4.950.510.5%3.41%3.87%6184

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 33,190
Total Puts 20,174
Put/Call Ratio 0.61
Net Difference 13,016

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 317,951
Total Puts 165,517
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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