Tour v492
SHOP
SHOPIFY INC A
$144.18 +16.93%
8/5 10:15

Option Volume

Detail
Current (08/05 10:15am) 70,848
Calls: 44,030 (62%)
Puts: 26,818 (38%)
Prior (07/21) 5,480
Calls: 3,545 (65%)
Puts: 1,935 (35%)
Current vs Prior +1192.85%
Calls: +1142.03% (Calls)
Puts: +1285.94% (Puts)
Prior 7-Day Total 635,681
Calls: 415,061 (65%)
Puts: 220,620 (35%)
Prior 7-Day Average 90,811
Calls: 59,294 (65%)
Puts: 31,517 (35%)
Current vs Prior 7-Day Avg -21.98%
Calls: -25.74%
Puts: -14.91%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:15am) $54.14M
Calls: $37.74M (70%)
Puts: $16.40M (30%)
Prior (07/21) $1.87M
Calls: $1.29M (69%)
Puts: $576.9K (31%)
Current vs Prior +2793.37%
Calls: +2815.98%
Puts: +2742.63%
Prior 7-Day Total $316.50M
Calls: $198.44M (63%)
Puts: $118.06M (37%)
Prior 7-Day Average $45.21M
Calls: $28.35M (63%)
Puts: $16.87M (37%)
Current vs Prior 7-Day Avg +19.74%
Calls: +33.13%
Puts: -2.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:15am) 0.61
Prior (07/21) 0.55
Current vs Prior +11.59%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +4.48%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:15am) 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 5.67% | 8.59%10.27% | 17.24%
Prior 12.90% | 14.53%15.33% | 21.46%
Current vs Prior -56.03% | -40.92%-33.01% | -19.68%
Prior 7-Day Avg 8.28% | 11.48%16.70% | 22.43%
Current vs 7-Day Avg -31.51% | -25.18%-38.51% | -23.16%
Prior 7-Day Eod 12.90% | 14.53%15.43% | 21.26%
Current vs 7-Day Eod -56.03% | -40.92%-33.45% | -18.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.12% | 10.81%
Calls: 15.38% | 8.40%
Puts: 12.85% | 13.22%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +102.29% | -1.55%
Prior 7-Day Avg 14.29% | 13.06%
Calls: 12.05% | 15.27%
Puts: 16.53% | 10.85%
Current vs 7-Day Avg -1.19% | -17.21%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($37.74M). Massive premium surge with dollar volume up 2793% vs prior. Unusually high activity with volume up 1193% 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
10:15BULLISHBULLISHBULLISH
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 60 of results (avg 7.7%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 723.3524.50$23.934.8%1550.99566
$120.00Aug 2124.4525.70$25.085.0%2190.931.1K
$125.00Aug 718.9019.95$19.425.4%2.1K0.972.5K
$130.00Aug 714.2515.05$14.655.5%2.4K0.946.1K
$125.00Sep 1822.6523.95$23.305.6%1420.792.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Aug 72.742.85$2.803.9%1500.40--
$150.00Sep 1813.8014.60$14.205.6%1000.54406
$145.00Sep 1811.0511.75$11.406.1%530.47496
$140.00Aug 71.952.08$2.026.4%1.3K0.322
$140.00Sep 188.559.20$8.887.3%490.40489

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.70, cheapest $0.32)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 70.300.34$0.3212.5%3.4K0.072.0K
$155.00Aug 70.760.84$0.8010.0%1.6K0.16684
$170.00Aug 210.800.95$0.8817.0%250.11459
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 140.480.58$0.5318.9%200.0889
$134.00Aug 70.590.71$0.6518.5%650.1329
$135.00Aug 70.710.83$0.7715.6%3380.1549
$136.00Aug 70.911.02$0.9711.3%620.183

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 186 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 1427.0529.25$28.157.8%21.0045
$118.00Aug 1425.1027.10$26.107.7%311.00126
$116.00Aug 726.7529.60$28.1810.1%--0.9961
$118.00Aug 724.8026.90$25.858.1%460.99169
$119.00Aug 724.0526.10$25.088.2%130.99216
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 720.1522.40$21.2810.6%--1.0015
$170.00Aug 1424.7027.40$26.0510.4%--0.9494
$160.00Aug 715.0017.60$16.3016.0%580.92--
$165.00Aug 1420.0022.65$21.3312.4%--0.90109
$157.50Aug 713.1015.00$14.0513.5%--0.8922

Most actively traded options today. High liquidity = easy entry/exit. 334 active (total vol 43.6K, top 5.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 71.681.83$1.768.5%5.4K0.293.9K
$160.00Aug 70.300.34$0.3212.5%3.4K0.072.0K
$130.00Aug 714.2515.05$14.655.5%2.4K0.946.1K
$125.00Aug 718.9019.95$19.425.4%2.1K0.972.5K
$145.00Aug 73.253.65$3.4511.6%2.0K0.481.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 71.952.08$2.026.4%1.3K0.322
$125.00Aug 70.050.17$0.11109.1%3890.03579
$120.00Aug 70.030.07$0.0580.0%3570.012.5K
$135.00Aug 70.710.83$0.7715.6%3380.1549
$145.00Aug 74.004.55$4.2812.9%3050.523

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 58.2%, max 113.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Aug 7Sep 11104.7%52.6%99.0%96280
$117.00Aug 7Sep 4126.9%65.0%95.1%166304
$119.00Aug 7Aug 28106.2%55.5%91.4%13350
$123.00Aug 7Sep 1196.2%50.8%89.3%87335
$116.00Aug 7Aug 28112.1%59.7%87.6%--118
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Aug 7Aug 28126.9%59.6%113.0%78515
$116.00Aug 7Sep 4112.1%55.1%103.4%62197
$121.00Aug 7Sep 11104.7%52.6%99.0%27375
$118.00Aug 7Sep 11106.4%57.1%86.3%110757
$120.00Aug 7Sep 18105.1%56.7%85.4%5064.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 19.83, avg 2.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$162.50Aug 7$0.12$2.38$0.1219.83$160.12
$165.00$170.00Aug 14$0.29$4.71$0.2916.24$165.29
$157.50$160.00Aug 7$0.18$2.32$0.1812.89$157.68
$162.50$165.00Aug 14$0.23$2.27$0.239.87$162.73
$160.00$165.00Sep 11$0.55$4.45$0.558.09$160.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$133.00$132.00Aug 7$0.10$0.90$0.109.00$132.90
$127.00$125.00Aug 28$0.23$1.77$0.237.70$126.77
$135.00$134.00Aug 7$0.12$0.88$0.127.33$134.88
$127.00$126.00Aug 7$0.13$0.87$0.136.69$126.87
$131.00$130.00Aug 14$0.13$0.87$0.136.69$130.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 256 found (best R:R 16.86, avg 1.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$122.00$123.00Aug 7$0.90$0.90$0.109.00$122.90
$116.00$117.00Aug 14$0.90$0.90$0.109.00$116.90
$124.00$125.00Aug 28$0.90$0.90$0.109.00$124.90
$130.00$131.00Aug 14$0.88$0.88$0.127.33$130.88
$121.00$122.00Aug 28$0.88$0.88$0.127.33$121.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$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
$155.00$152.50Aug 7$2.27$2.27$0.239.87$152.73
$160.00$157.50Aug 7$2.25$2.25$0.259.00$157.75
$170.00$165.00Aug 28$4.45$4.45$0.558.09$165.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 80 found (avg debit $1.12, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Aug 7Aug 14$0.2096.2%65.9%
$118.00Aug 7Aug 14$0.25106.4%68.9%
$125.00Aug 7Aug 14$0.2595.3%64.8%
$172.50Aug 7Aug 14$0.2790.3%67.0%
$170.00Aug 7Aug 14$0.28102.9%65.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 7Aug 14$0.13112.1%71.3%
$118.00Aug 7Aug 14$0.17106.4%68.9%
$120.00Aug 7Aug 14$0.23105.1%68.3%
$122.00Aug 7Aug 14$0.30108.1%68.5%
$123.00Aug 7Aug 14$0.3496.2%65.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 161 found (cheapest 5.31% of stock, avg 13.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$144.00Aug 7$3.90$3.75$7.65$136.35$151.655.31%
$142.00Aug 7$4.93$2.80$7.73$134.27$149.735.36%
$145.00Aug 7$3.45$4.28$7.73$137.27$152.735.36%
$143.00Aug 7$4.53$3.30$7.83$135.17$150.835.43%
$141.00Aug 7$5.53$2.37$7.90$133.10$148.905.48%
$146.00Aug 7$3.03$4.88$7.91$138.09$153.915.49%
$147.00Aug 7$2.66$5.48$8.14$138.86$155.145.65%
$140.00Aug 7$6.23$2.02$8.25$131.75$148.255.72%
$148.00Aug 7$2.36$6.15$8.51$139.49$156.515.90%
$139.00Aug 7$6.90$1.73$8.63$130.37$147.635.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.82% of stock, avg 7.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$149.00$140.00Aug 7$2.05$2.02$4.07$135.93$153.07
$148.00$140.00Aug 7$2.36$2.02$4.38$135.62$152.38
$149.00$141.00Aug 7$2.05$2.37$4.42$136.58$153.42
$170.00$121.00Sep 11$2.79$1.64$4.43$116.57$174.43
$147.00$140.00Aug 7$2.66$2.02$4.68$135.32$151.68
$148.00$141.00Aug 7$2.36$2.37$4.73$136.27$152.73
$149.00$142.00Aug 7$2.05$2.80$4.85$137.15$153.85
$147.00$141.00Aug 7$2.66$2.37$5.03$135.97$152.03
$146.00$140.00Aug 7$3.03$2.02$5.05$134.95$151.05
$148.00$142.00Aug 7$2.36$2.80$5.16$136.84$153.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 9.87, avg credit $2.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
120/125130/135Sep 18$4.54$0.469.87$120.46$134.54
135/140145/150Sep 11$4.36$0.646.81$135.64$149.36
140/145150/155Sep 18$4.32$0.686.35$140.68$154.32
121/122123/124Sep 4$0.86$0.146.14$121.14$123.86
121/122127/128Sep 4$0.85$0.155.67$121.15$127.85
135/140145/150Sep 18$4.25$0.755.67$135.75$149.25
145/150155/160Sep 18$4.22$0.785.41$145.78$159.22
130/135140/145Sep 18$4.16$0.844.95$130.84$144.16
140/144145/150Sep 11$4.14$0.864.81$139.86$149.14
145/150160/165Sep 18$4.10$0.904.56$145.90$164.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 139 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$157.50$160.00$162.50Aug 7$0.06$2.4440.67
$160.00$162.50$165.00Aug 7$0.06$2.4440.67
$157.50$160.00$162.50Aug 14$0.06$2.4440.67
$160.00$162.50$165.00Aug 14$0.06$2.4440.67
$160.00$165.00$170.00Aug 21$0.12$4.8840.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Aug 14$0.14$4.8634.71
$136.00$137.00$138.00Aug 7$0.05$0.9519.00
$122.00$123.00$124.00Aug 14$0.05$0.9519.00
$152.50$155.00$157.50Aug 7$0.13$2.3718.23
$120.00$125.00$130.00Sep 18$0.26$4.7418.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 104 found (best net $-0.70, 97 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Aug 14-$0.09$4.91
$165.00$170.001:2Aug 21-$0.32$4.68
$160.00$165.001:2Aug 21-$0.76$4.24
$165.00$170.001:2Aug 28-$0.92$4.08
$155.00$160.001:2Aug 21-$1.02$3.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$155.001:2Aug 21-$0.70$14.30
$135.00$127.001:2Sep 4-$0.15$7.85
$125.00$120.001:2Sep 18-$1.38$3.62
$130.00$125.001:2Sep 18-$2.23$2.77
$135.00$131.001:2Aug 28-$1.50$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 7.42%, avg 2.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$10.700.530.6%7.42%7.99%3132.5K
$145.00Sep 11$9.350.530.6%6.48%7.05%19
$145.00Sep 4$8.800.530.6%6.10%6.67%1058
$150.00Sep 18$8.600.464.0%5.96%10.00%4035.4K
$145.00Aug 28$7.750.520.6%5.38%5.94%16193
$150.00Sep 11$7.250.454.0%5.03%9.07%211
$155.00Sep 18$6.900.397.5%4.79%12.29%1061.3K
$150.00Sep 4$6.650.444.0%4.61%8.65%60162
$145.00Aug 21$6.600.510.6%4.58%5.15%4513.4K
$150.00Aug 28$5.800.434.0%4.02%8.06%25346

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 44,030
Total Puts 26,818
Put/Call Ratio 0.61
Net Difference 17,212

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 415,061
Total Puts 220,620
Average Put/Call Ratio 0.58
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All