Tour v492
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SHOPIFY INC A
$144.11 +16.88%
8/5 10:10

Option Volume

Detail
Current (08/05 10:10am) 68,706
Calls: 42,718 (62%)
Puts: 25,988 (38%)
Prior (07/21) 5,480
Calls: 3,545 (65%)
Puts: 1,935 (35%)
Current vs Prior +1153.76%
Calls: +1105.02% (Calls)
Puts: +1243.05% (Puts)
Prior 7-Day Total 620,339
Calls: 405,533 (65%)
Puts: 214,806 (35%)
Prior 7-Day Average 88,619
Calls: 57,933 (65%)
Puts: 30,686 (35%)
Current vs Prior 7-Day Avg -22.47%
Calls: -26.26%
Puts: -15.31%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:10am) $52.47M
Calls: $36.69M (70%)
Puts: $15.78M (30%)
Prior (07/21) $1.87M
Calls: $1.29M (69%)
Puts: $576.9K (31%)
Current vs Prior +2704.16%
Calls: +2734.84%
Puts: +2635.31%
Prior 7-Day Total $305.64M
Calls: $191.40M (63%)
Puts: $114.24M (37%)
Prior 7-Day Average $43.66M
Calls: $27.34M (63%)
Puts: $16.32M (37%)
Current vs Prior 7-Day Avg +20.17%
Calls: +34.19%
Puts: -3.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:10am) 0.61
Prior (07/21) 0.55
Current vs Prior +11.45%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +4.38%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:10am) 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 5.81% | 8.61%10.31% | 17.35%
Prior 12.90% | 14.53%15.33% | 21.46%
Current vs Prior -54.98% | -40.75%-32.75% | -19.13%
Prior 7-Day Avg 8.28% | 11.48%16.70% | 22.43%
Current vs 7-Day Avg -29.89% | -24.96%-38.27% | -22.62%
Prior 7-Day Eod 12.90% | 14.53%15.43% | 21.26%
Current vs 7-Day Eod -54.98% | -40.75%-33.19% | -18.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.54% | 17.17%
Calls: 12.35% | 22.77%
Puts: 12.73% | 11.57%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +79.66% | +56.38%
Prior 7-Day Avg 14.29% | 13.06%
Calls: 12.05% | 15.27%
Puts: 16.53% | 10.85%
Current vs 7-Day Avg -12.25% | +31.50%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($36.69M). Massive premium surge with dollar volume up 2704% vs prior. Unusually high activity with volume up 1154% 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
10:10BULLISHBULLISHBULLISH
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 51 of results (avg 8.2%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 1819.3519.95$19.653.1%2160.732.9K
$140.00Sep 1813.2013.95$13.585.5%3980.5947.9K
$121.00Aug 722.7024.05$23.385.8%930.99276
$122.00Aug 721.7023.05$22.386.0%1100.98364
$130.00Aug 714.1515.05$14.606.2%2.3K0.946.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1811.0511.80$11.436.6%530.47496
$140.00Sep 188.609.20$8.906.7%480.41489
$140.00Aug 71.952.09$2.026.9%1.2K0.322
$142.00Aug 72.722.92$2.827.1%1210.40--
$165.00Aug 720.3021.90$21.107.6%--0.9515

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.63, cheapest $0.11)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Aug 70.100.11$0.119.1%470.0338
$155.00Aug 70.760.83$0.808.7%1.5K0.16684
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Aug 70.871.06$0.9719.6%300.183

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 183 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 1427.0029.75$28.389.7%21.0045
$118.00Aug 1425.1027.25$26.188.2%11.00126
$116.00Aug 726.7529.60$28.1810.1%--0.9961
$118.00Aug 725.0026.90$25.957.3%450.99169
$119.00Aug 724.0525.90$24.987.4%130.99216
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 720.3021.90$21.107.6%--0.9515
$170.00Aug 1424.7027.40$26.0510.4%--0.9494
$160.00Aug 715.0017.60$16.3016.0%580.93--
$165.00Aug 1420.0022.65$21.3312.4%--0.89109
$157.50Aug 713.1015.00$14.0513.5%--0.8922

Most actively traded options today. High liquidity = easy entry/exit. 328 active (total vol 42.0K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 71.641.80$1.729.3%5.2K0.293.9K
$160.00Aug 70.300.37$0.3420.6%3.4K0.072.0K
$130.00Aug 714.1515.05$14.606.2%2.3K0.946.1K
$125.00Aug 718.1519.95$19.059.4%2.1K0.982.5K
$145.00Aug 73.203.50$3.359.0%1.9K0.481.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 71.952.09$2.026.9%1.2K0.322
$125.00Aug 70.040.10$0.0785.7%3830.02579
$120.00Aug 70.030.06$0.0560.0%3520.012.5K
$135.00Aug 70.700.88$0.7922.8%3320.1549
$130.00Aug 211.822.18$2.0018.0%2910.19320

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 58.7%, max 110.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Aug 7Sep 11105.8%51.5%105.6%87335
$117.00Aug 7Sep 4126.8%64.3%97.3%166304
$121.00Aug 7Sep 11104.7%53.3%96.5%96280
$124.00Aug 7Sep 11104.0%55.3%88.0%79201
$119.00Aug 7Aug 28106.2%56.5%87.8%13350
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Aug 7Sep 4112.0%53.3%110.2%62197
$117.00Aug 7Aug 28126.8%60.5%109.7%66515
$123.00Aug 7Sep 4105.8%53.7%97.2%28221
$121.00Aug 7Sep 11104.7%53.3%96.5%17375
$118.00Aug 7Sep 11106.3%57.7%84.2%110757

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 176 found (best R:R 24.00, avg 2.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$162.50Aug 7$0.10$2.40$0.1024.00$160.10
$165.00$170.00Aug 14$0.33$4.67$0.3314.15$165.33
$157.50$160.00Aug 7$0.18$2.32$0.1812.89$157.68
$162.50$165.00Aug 14$0.20$2.30$0.2011.50$162.70
$155.00$157.50Aug 7$0.28$2.22$0.287.93$155.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$133.00$132.00Aug 7$0.10$0.90$0.109.00$132.90
$127.00$126.00Aug 14$0.11$0.89$0.118.09$126.89
$127.00$126.00Aug 7$0.12$0.88$0.127.33$126.88
$135.00$134.00Aug 7$0.12$0.88$0.127.33$134.88
$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. 251 found (best R:R 24.00, avg 1.82)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$121.00$122.00Aug 21$0.90$0.90$0.109.00$121.90
$126.00$127.00Aug 28$0.90$0.90$0.109.00$126.90
$124.00$125.00Sep 11$0.88$0.88$0.127.33$124.88
$139.00$140.00Aug 21$0.87$0.87$0.136.69$139.87
$116.00$117.00Aug 28$0.87$0.87$0.136.69$116.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$160.00Aug 7$4.80$4.80$0.2024.00$160.20
$170.00$165.00Aug 14$4.72$4.72$0.2816.86$165.28
$165.00$160.00Aug 14$4.58$4.58$0.4210.90$160.42
$160.00$157.50Aug 7$2.25$2.25$0.259.00$157.75
$170.00$165.00Aug 28$4.35$4.35$0.656.69$165.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 83 found (avg debit $1.10, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 7Aug 14$0.20112.0%71.1%
$172.50Aug 7Aug 14$0.21111.8%75.1%
$121.00Aug 7Aug 14$0.22104.7%91.3%
$126.00Aug 7Aug 14$0.2292.1%62.9%
$118.00Aug 7Aug 14$0.23106.3%68.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 7Aug 14$0.13112.0%71.1%
$118.00Aug 7Aug 14$0.17106.3%68.6%
$117.00Aug 7Aug 14$0.23126.8%77.8%
$120.00Aug 7Aug 14$0.23103.6%68.0%
$165.00Aug 7Aug 14$0.2399.1%66.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 159 found (cheapest 5.32% of stock, avg 13.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Aug 7$3.35$4.32$7.67$137.33$152.675.32%
$143.00Aug 7$4.45$3.28$7.73$135.27$150.735.36%
$142.00Aug 7$4.95$2.82$7.77$134.23$149.775.39%
$141.00Aug 7$5.50$2.39$7.89$133.11$148.895.47%
$144.00Aug 7$4.05$3.83$7.88$136.12$151.885.47%
$146.00Aug 7$3.05$4.97$8.02$137.98$154.025.57%
$147.00Aug 7$2.62$5.48$8.10$138.90$155.105.62%
$140.00Aug 7$6.13$2.02$8.15$131.85$148.155.66%
$148.00Aug 7$2.25$6.07$8.32$139.68$156.325.77%
$139.00Aug 7$6.80$1.71$8.51$130.49$147.515.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.78% of stock, avg 6.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$149.00$140.00Aug 7$1.99$2.02$4.01$135.99$153.01
$148.00$140.00Aug 7$2.25$2.02$4.27$135.73$152.27
$149.00$141.00Aug 7$1.99$2.39$4.38$136.62$153.38
$170.00$121.00Sep 11$2.79$1.64$4.43$116.57$174.43
$147.00$140.00Aug 7$2.62$2.02$4.64$135.36$151.64
$148.00$141.00Aug 7$2.25$2.39$4.64$136.36$152.64
$149.00$142.00Aug 7$1.99$2.82$4.81$137.19$153.81
$147.00$141.00Aug 7$2.62$2.39$5.01$135.99$152.01
$146.00$140.00Aug 7$3.05$2.02$5.07$134.93$151.07
$148.00$142.00Aug 7$2.25$2.82$5.07$136.93$153.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 9.00, avg credit $2.72)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
140/145150/155Sep 18$4.50$0.509.00$140.50$154.50
116/118120/122Sep 4$1.79$0.218.52$116.21$121.79
155/160165/170Sep 18$4.42$0.587.62$155.58$169.42
120/122123/124Aug 28$1.75$0.257.00$120.25$124.75
125/130135/140Sep 18$4.32$0.686.35$125.68$139.32
130/135140/145Sep 18$4.31$0.696.25$130.69$144.31
121/122126/127Sep 4$0.86$0.146.14$121.14$126.86
121/122127/128Sep 4$0.85$0.155.67$121.15$127.85
120/125130/135Sep 18$4.25$0.755.67$120.75$134.25
135/140145/150Sep 11$4.23$0.775.49$135.77$149.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 138 found (best R:R 49.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Sep 4$0.10$4.9049.00
$160.00$162.50$165.00Aug 7$0.06$2.4440.67
$155.00$160.00$165.00Sep 4$0.13$4.8737.46
$157.50$160.00$162.50Aug 14$0.07$2.4334.71
$157.50$160.00$162.50Aug 7$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Aug 14$0.14$4.8634.71
$155.00$160.00$165.00Sep 18$0.25$4.7519.00
$127.00$128.00$129.00Aug 7$0.06$0.9415.67
$134.00$135.00$136.00Aug 7$0.06$0.9415.67
$137.00$138.00$139.00Aug 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. 102 found (best net $-1.08, 96 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Aug 14-$0.07$4.93
$165.00$170.001:2Aug 21-$0.30$4.70
$165.00$170.001:2Aug 28-$0.88$4.12
$160.00$165.001:2Aug 21-$1.03$3.97
$160.00$165.001:2Aug 28-$1.31$3.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$155.001:2Aug 21-$1.08$13.92
$125.00$120.001:2Sep 18-$1.35$3.65
$130.00$125.001:2Sep 18-$2.15$2.85
$135.00$131.001:2Aug 28-$1.44$2.56
$122.00$120.001:2Aug 28-$0.11$1.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 7.36%, avg 2.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$10.600.530.6%7.36%7.97%3122.5K
$145.00Sep 11$9.250.540.6%6.42%7.04%19
$150.00Sep 18$8.750.464.1%6.07%10.16%4035.4K
$145.00Sep 4$8.650.530.6%6.00%6.62%1058
$145.00Aug 28$7.500.540.6%5.20%5.82%16193
$150.00Sep 11$7.300.464.1%5.07%9.15%201
$155.00Sep 18$6.750.397.6%4.68%12.24%1061.3K
$150.00Sep 4$6.600.444.1%4.58%8.67%60162
$145.00Aug 21$6.300.510.6%4.37%4.99%4403.4K
$155.00Sep 11$6.100.397.6%4.23%11.79%1114

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 42,718
Total Puts 25,988
Put/Call Ratio 0.61
Net Difference 16,730

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 405,533
Total Puts 214,806
Average Put/Call Ratio 0.58
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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