Tour v492
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SHOPIFY INC A
$146.21 +18.58%
8/5 10:05

Option Volume

Detail
Current (08/05 10:05am) 65,420
Calls: 40,710 (62%)
Puts: 24,710 (38%)
Prior (07/21) 5,480
Calls: 3,545 (65%)
Puts: 1,935 (35%)
Current vs Prior +1093.80%
Calls: +1048.38% (Calls)
Puts: +1177.00% (Puts)
Prior 7-Day Total 600,312
Calls: 392,541 (65%)
Puts: 207,771 (35%)
Prior 7-Day Average 85,758
Calls: 56,077 (65%)
Puts: 29,681 (35%)
Current vs Prior 7-Day Avg -23.72%
Calls: -27.40%
Puts: -16.75%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:05am) $53.07M
Calls: $38.36M (72%)
Puts: $14.70M (28%)
Prior (07/21) $1.87M
Calls: $1.29M (69%)
Puts: $576.9K (31%)
Current vs Prior +2735.99%
Calls: +2863.93%
Puts: +2448.94%
Prior 7-Day Total $290.07M
Calls: $179.71M (62%)
Puts: $110.36M (38%)
Prior 7-Day Average $41.44M
Calls: $25.67M (62%)
Puts: $15.77M (38%)
Current vs Prior 7-Day Avg +28.06%
Calls: +49.43%
Puts: -6.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:05am) 0.61
Prior (07/21) 0.55
Current vs Prior +11.20%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +3.36%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:05am) 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 5,512,454
Calls: 3,628,165 (66%)
Puts: 1,884,289 (34%)
Prior 7-Day Average 787,493
Calls: 518,309 (66%)
Puts: 269,184 (34%)
Current vs Prior 7-Day Avg +4.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 5.66% | 8.48%11.77% | 17.24%
Prior 12.90% | 14.53%15.33% | 21.46%
Current vs Prior -56.11% | -41.65%-23.24% | -19.68%
Prior 7-Day Avg 8.28% | 11.48%16.70% | 22.43%
Current vs 7-Day Avg -31.64% | -26.10%-29.53% | -23.16%
Prior 7-Day Eod 12.90% | 14.53%15.43% | 21.26%
Current vs 7-Day Eod -56.11% | -41.65%-23.73% | -18.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.62% | 25.00%
Calls: 11.75% | 22.58%
Puts: 13.48% | 27.42%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +80.80% | +127.69%
Prior 7-Day Avg 14.29% | 13.06%
Calls: 12.05% | 15.27%
Puts: 16.53% | 10.85%
Current vs 7-Day Avg -11.69% | +91.47%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($38.36M). Massive premium surge with dollar volume up 2736% vs prior. Unusually high activity with volume up 1094% 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
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
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 49 of results (avg 8.0%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 725.7527.00$26.384.7%1320.99566
$120.00Aug 2125.7027.00$26.354.9%2150.951.1K
$135.00Sep 1817.1018.05$17.585.4%830.701.1K
$125.00Sep 1824.0025.40$24.705.7%1380.822.5K
$121.00Aug 724.1525.60$24.885.8%740.99276
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 187.808.35$8.076.8%460.38489
$135.00Sep 185.906.40$6.158.1%810.31963
$148.00Aug 146.757.35$7.058.5%410.53--
$160.00Sep 1818.6020.30$19.458.7%20.64148
$140.00Aug 285.355.85$5.608.9%20.3636

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.53, cheapest $0.53)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 70.500.56$0.5311.3%3.2K0.112.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 182 found (avg delta 0.78, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 726.6528.60$27.637.1%430.99169
$120.00Aug 725.7527.00$26.384.7%1320.99566
$117.00Aug 727.9530.90$29.4210.0%1450.99298
$124.00Aug 721.1522.60$21.886.6%710.99195
$121.00Aug 724.1525.60$24.885.8%740.99276
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 717.3020.25$18.7715.7%--0.9315
$170.00Aug 1422.6025.40$24.0011.7%--0.9394
$175.00Aug 2127.7530.35$29.059.0%--0.9220
$160.00Aug 713.1515.45$14.3016.1%580.89--
$165.00Aug 1418.0020.65$19.3313.7%--0.88109

Most actively traded options today. High liquidity = easy entry/exit. 322 active (total vol 40.6K, top 5.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 72.192.49$2.3412.8%5.1K0.353.9K
$160.00Aug 70.500.56$0.5311.3%3.2K0.112.0K
$130.00Aug 715.3516.70$16.028.4%2.2K0.966.1K
$125.00Aug 720.2021.60$20.906.7%2.1K0.982.5K
$145.00Aug 73.954.65$4.3016.3%1.6K0.551.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 71.391.59$1.4913.4%1.2K0.262
$135.00Aug 70.500.65$0.5726.3%3170.1249
$130.00Aug 211.361.95$1.6635.5%2900.16320
$146.00Aug 73.654.30$3.9716.4%2760.49--
$125.00Aug 70.010.11$0.06166.7%2620.02579

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 84 strikes (avg 55.5%, max 106.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Aug 7Sep 11108.9%52.8%106.1%81335
$121.00Aug 7Sep 11110.5%54.6%102.3%77280
$175.00Aug 7Sep 18109.6%57.2%91.6%44444.1K
$117.00Aug 7Sep 4126.3%66.2%90.7%146304
$122.00Aug 7Sep 4114.2%61.7%85.0%109383
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Aug 7Aug 28126.3%61.4%105.8%40515
$121.00Aug 7Sep 11110.5%54.6%102.3%17375
$123.00Aug 7Sep 4108.9%57.2%90.2%26221
$118.00Aug 7Sep 11109.2%57.5%89.8%110757
$122.00Aug 7Sep 4114.2%61.7%85.0%31195

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 198 found (best R:R 13.71, avg 2.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$175.00Sep 11$0.34$4.66$0.3413.71$170.34
$160.00$162.50Aug 7$0.18$2.32$0.1812.89$160.18
$165.00$170.00Aug 14$0.39$4.61$0.3911.82$165.39
$172.50$175.00Aug 14$0.22$2.28$0.2210.36$172.72
$157.50$160.00Aug 7$0.24$2.26$0.249.42$157.74
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$134.00$133.00Aug 7$0.11$0.89$0.118.09$133.89
$130.00$129.00Aug 21$0.11$0.89$0.118.09$129.89
$125.00$123.00Sep 4$0.23$1.77$0.237.70$124.77
$129.00$128.00Aug 7$0.12$0.88$0.127.33$128.88
$125.00$124.00Aug 21$0.12$0.88$0.127.33$124.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 263 found (best R:R 14.15, avg 1.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$132.00$133.00Aug 7$0.90$0.90$0.109.00$132.90
$128.00$129.00Aug 21$0.90$0.90$0.109.00$128.90
$130.00$131.00Aug 7$0.89$0.89$0.118.09$130.89
$119.00$120.00Aug 14$0.88$0.88$0.127.33$119.88
$138.00$139.00Aug 21$0.88$0.88$0.127.33$138.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$165.00Aug 14$4.67$4.67$0.3314.15$165.33
$175.00$170.00Aug 21$4.62$4.62$0.3812.16$170.38
$170.00$165.00Aug 28$4.50$4.50$0.509.00$165.50
$165.00$160.00Aug 7$4.47$4.47$0.538.43$160.53
$165.00$160.00Aug 14$4.38$4.38$0.627.06$160.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 84 found (avg debit $1.25, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Aug 7Aug 14$0.2396.6%68.4%
$119.00Aug 7Aug 14$0.25123.8%104.4%
$175.00Aug 7Aug 14$0.26109.6%67.9%
$120.00Aug 7Aug 14$0.29103.8%74.1%
$117.00Aug 7Aug 14$0.31126.3%82.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 7Aug 14$0.17109.2%73.2%
$117.00Aug 7Aug 14$0.26126.3%82.9%
$120.00Aug 7Aug 14$0.28103.8%74.1%
$122.00Aug 7Aug 14$0.30114.2%73.7%
$125.00Aug 7Aug 14$0.3592.5%65.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 156 found (cheapest 5.27% of stock, avg 13.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Aug 7$4.30$3.40$7.70$137.30$152.705.27%
$144.00Aug 7$4.85$2.91$7.76$136.24$151.765.31%
$146.00Aug 7$3.83$3.97$7.80$138.20$153.805.33%
$147.00Aug 7$3.43$4.45$7.88$139.12$154.885.39%
$143.00Aug 7$5.48$2.48$7.96$135.04$150.965.44%
$148.00Aug 7$2.96$5.08$8.04$139.96$156.045.50%
$142.00Aug 7$6.03$2.12$8.15$133.85$150.155.57%
$149.00Aug 7$2.66$5.73$8.39$140.61$157.395.74%
$141.00Aug 7$6.63$1.79$8.42$132.58$149.425.76%
$150.00Aug 7$2.34$6.40$8.74$141.26$158.745.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.54% of stock, avg 6.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$152.50$142.00Aug 7$1.59$2.12$3.71$138.29$156.21
$152.50$143.00Aug 7$1.59$2.48$4.07$138.93$156.57
$150.00$142.00Aug 7$2.34$2.12$4.46$137.54$154.46
$152.50$144.00Aug 7$1.59$2.91$4.50$139.50$157.00
$170.00$125.00Sep 4$2.63$1.95$4.58$120.42$174.58
$149.00$142.00Aug 7$2.66$2.12$4.78$137.22$153.78
$150.00$143.00Aug 7$2.34$2.48$4.82$138.18$154.82
$152.50$145.00Aug 7$1.59$3.40$4.99$140.01$157.49
$148.00$142.00Aug 7$2.96$2.12$5.08$136.92$153.08
$170.00$120.00Sep 11$2.93$2.17$5.10$114.90$175.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 84 found (best R:R 11.82, avg credit $2.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
155/160165/170Sep 18$4.61$0.3911.82$155.39$169.61
120/125130/135Sep 18$4.59$0.4111.20$120.41$134.59
120/121128/130Sep 4$1.82$0.1810.11$119.18$129.82
120/122125/126Aug 28$1.80$0.209.00$120.20$126.80
123/125128/130Sep 4$1.80$0.209.00$123.20$129.80
117/118121/122Aug 28$0.89$0.118.09$117.11$121.89
118/120125/130Sep 11$4.42$0.587.62$115.58$129.42
121/122124/125Sep 4$0.88$0.127.33$121.12$124.88
117/118120/121Aug 28$0.87$0.136.69$117.13$120.87
121/122126/127Sep 4$0.87$0.136.69$121.13$126.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 137 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Aug 28$0.07$4.9370.43
$165.00$170.00$175.00Sep 18$0.11$4.8944.45
$157.50$160.00$162.50Aug 7$0.06$2.4440.67
$152.50$155.00$157.50Aug 7$0.08$2.4230.25
$167.50$170.00$172.50Aug 7$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Sep 18$0.15$4.8532.33
$138.00$140.00$142.00Aug 28$0.08$1.9224.00
$130.00$135.00$140.00Sep 18$0.24$4.7619.83
$160.00$165.00$170.00Aug 14$0.29$4.7116.24
$123.00$124.00$125.00Aug 7$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. 110 found (best net $-0.34, 106 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Aug 14-$0.21$4.79
$170.00$175.001:2Aug 21-$0.21$4.79
$170.00$175.001:2Aug 28-$0.52$4.48
$165.00$170.001:2Aug 21-$0.54$4.46
$160.00$165.001:2Aug 21-$1.00$4.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$150.001:2Aug 28-$0.34$14.66
$135.00$127.001:2Sep 4-$0.83$7.17
$125.00$120.001:2Sep 18-$1.17$3.83
$130.00$125.001:2Sep 18-$1.83$3.17
$135.00$130.001:2Sep 18-$2.79$2.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 6.50%, avg 2.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$9.500.492.6%6.50%9.09%3965.4K
$150.00Sep 11$8.300.482.6%5.68%8.27%21
$155.00Sep 18$7.700.426.0%5.27%11.28%1031.3K
$150.00Sep 4$7.550.472.6%5.16%7.76%60162
$150.00Aug 28$6.500.462.6%4.45%7.04%14346
$155.00Sep 11$6.450.416.0%4.41%10.42%1014
$160.00Sep 18$6.200.369.4%4.24%13.67%53683.8K
$155.00Sep 4$5.650.396.0%3.86%9.88%2968
$150.00Aug 21$5.200.442.6%3.56%6.15%7894.2K
$147.00Aug 14$5.150.500.5%3.52%4.06%391

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 40,710
Total Puts 24,710
Put/Call Ratio 0.61
Net Difference 16,000

Prior's Put/Call Breakdown

Total Calls 3,545
Total Puts 1,935
Put/Call Ratio 0.55
Net Difference 1,610

Prior 7-Day Put/Call Summary

Total Calls 392,541
Total Puts 207,771
Average Put/Call Ratio 0.59
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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