Tour v492
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SHOPIFY INC A
$143.05 +16.02%
8/5 10:20

Option Volume

Detail
Current (08/05 10:20am) 73,688
Calls: 45,544 (62%)
Puts: 28,144 (38%)
Prior (07/21) 5,480
Calls: 3,545 (65%)
Puts: 1,935 (35%)
Current vs Prior +1244.67%
Calls: +1184.74% (Calls)
Puts: +1354.47% (Puts)
Prior 7-Day Total 648,326
Calls: 422,594 (65%)
Puts: 225,732 (35%)
Prior 7-Day Average 92,618
Calls: 60,370 (65%)
Puts: 32,247 (35%)
Current vs Prior 7-Day Avg -20.44%
Calls: -24.56%
Puts: -12.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:20am) $54.67M
Calls: $36.90M (67%)
Puts: $17.77M (33%)
Prior (07/21) $1.87M
Calls: $1.29M (69%)
Puts: $576.9K (31%)
Current vs Prior +2821.57%
Calls: +2750.88%
Puts: +2980.18%
Prior 7-Day Total $324.89M
Calls: $203.19M (63%)
Puts: $121.71M (37%)
Prior 7-Day Average $46.41M
Calls: $29.03M (63%)
Puts: $17.39M (37%)
Current vs Prior 7-Day Avg +17.79%
Calls: +27.12%
Puts: +2.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:20am) 0.62
Prior (07/21) 0.55
Current vs Prior +13.21%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +5.64%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:20am) 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 5.79% | 8.70%10.26% | 17.17%
Prior 12.90% | 14.53%15.33% | 21.46%
Current vs Prior -55.14% | -40.12%-33.08% | -19.99%
Prior 7-Day Avg 8.28% | 11.48%16.70% | 22.43%
Current vs 7-Day Avg -30.13% | -24.16%-38.57% | -23.45%
Prior 7-Day Eod 12.90% | 14.53%15.43% | 21.26%
Current vs 7-Day Eod -55.14% | -40.12%-33.51% | -19.23%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.88% | 16.77%
Calls: 13.82% | 22.05%
Puts: 13.95% | 11.48%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +98.85% | +52.73%
Prior 7-Day Avg 14.29% | 13.06%
Calls: 12.05% | 15.27%
Puts: 16.53% | 10.85%
Current vs 7-Day Avg -2.87% | +28.44%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($36.90M). Massive premium surge with dollar volume up 2822% vs prior. Unusually high activity with volume up 1245% 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 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
10:20BULLISHBULLISHBULLISH
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 78 of results (avg 7.4%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 718.0018.50$18.252.7%2.2K0.982.5K
$160.00Sep 185.205.40$5.303.8%6090.3283.8K
$130.00Sep 1117.6018.35$17.984.2%20.789
$140.00Sep 1812.5013.05$12.784.3%4590.5847.9K
$120.00Aug 722.5023.50$23.004.3%1590.99566
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1811.5512.00$11.783.8%530.48496
$150.00Sep 1814.3515.05$14.704.8%1000.55406
$140.00Sep 188.959.45$9.205.4%520.42489
$150.00Sep 412.6513.40$13.035.8%220.58--
$140.00Aug 72.312.46$2.386.3%1.4K0.352

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.61, cheapest $0.24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 70.220.26$0.2416.7%3.4K0.062.0K
$170.00Aug 140.290.35$0.3218.8%1.0K0.05261
$157.50Aug 70.360.42$0.3915.4%5060.0940
$155.00Aug 70.600.67$0.6410.9%1.6K0.13684
$162.50Aug 140.730.86$0.8016.2%170.123
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 70.860.95$0.919.9%3500.1749

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 194 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 727.4530.35$28.9010.0%651.00262
$116.00Aug 726.3529.35$27.8510.8%--0.9961
$117.00Aug 725.3528.35$26.8511.2%1650.99298
$118.00Aug 725.1026.95$26.037.1%460.99169
$119.00Aug 723.3526.00$24.6810.7%130.99216
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 720.5022.70$21.6010.2%--1.0015
$170.00Aug 1424.9027.90$26.4011.4%--0.9894
$170.00Aug 2125.3528.20$26.7810.6%--0.9510
$160.00Aug 714.8517.80$16.3318.1%580.95--
$165.00Aug 1420.1522.90$21.5312.8%--0.94109

Most actively traded options today. High liquidity = easy entry/exit. 347 active (total vol 45.8K, top 5.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 71.381.46$1.425.6%5.6K0.263.9K
$160.00Aug 70.220.26$0.2416.7%3.4K0.062.0K
$130.00Aug 713.0013.70$13.355.2%2.4K0.936.1K
$125.00Aug 718.0018.50$18.252.7%2.2K0.982.5K
$145.00Aug 72.903.10$3.006.7%2.1K0.441.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 72.312.46$2.386.3%1.4K0.352
$125.00Aug 70.050.13$0.0988.9%4920.02579
$120.00Aug 70.030.07$0.0580.0%3670.012.5K
$135.00Aug 70.860.95$0.919.9%3500.1749
$145.00Aug 74.605.00$4.808.3%3210.563

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 86 strikes (avg 56.0%, max 102.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 7Sep 18110.7%56.5%95.8%921.8K
$121.00Aug 7Sep 11101.9%52.9%92.5%98280
$123.00Aug 7Sep 1195.3%51.1%86.6%87335
$120.00Aug 7Sep 18102.4%55.4%84.7%2953.0K
$119.00Aug 7Aug 28101.7%55.5%83.4%13350
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Aug 7Sep 4109.5%54.2%102.0%62197
$115.00Aug 7Sep 18110.7%56.5%95.8%1314.0K
$121.00Aug 7Sep 11101.9%52.9%92.5%30375
$120.00Aug 7Sep 18102.4%55.4%84.7%5164.2K
$123.00Aug 7Sep 495.3%52.8%80.6%38221

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 170 found (best R:R 18.23, avg 2.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$167.50Aug 14$0.13$2.37$0.1318.23$165.13
$157.50$160.00Aug 7$0.15$2.35$0.1515.67$157.65
$167.50$170.00Aug 14$0.15$2.35$0.1515.67$167.65
$162.50$165.00Aug 14$0.20$2.30$0.2011.50$162.70
$155.00$157.50Aug 7$0.25$2.25$0.259.00$155.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$127.00$125.00Aug 28$0.20$1.80$0.209.00$126.80
$127.00$126.00Aug 14$0.11$0.89$0.118.09$126.89
$125.00$124.00Aug 14$0.12$0.88$0.127.33$124.88
$134.00$133.00Aug 7$0.13$0.87$0.136.69$133.87
$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. 261 found (best R:R 37.46, avg 2.12)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$120.00Sep 18$4.70$4.70$0.3015.67$119.70
$117.00$120.00Sep 4$2.75$2.75$0.2511.00$119.75
$128.00$130.00Sep 11$1.82$1.82$0.1810.11$129.82
$121.00$122.00Aug 28$0.90$0.90$0.109.00$121.90
$115.00$116.00Aug 21$0.89$0.89$0.118.09$115.89
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$165.00Aug 14$4.87$4.87$0.1337.46$165.13
$155.00$152.50Aug 7$2.32$2.32$0.1812.89$152.68
$165.00$160.00Aug 14$4.58$4.58$0.4210.90$160.42
$157.50$155.00Aug 7$2.28$2.28$0.2210.36$155.22
$170.00$165.00Aug 28$4.40$4.40$0.607.33$165.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 82 found (avg debit $1.13, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Aug 7Aug 14$0.1989.3%61.7%
$115.00Aug 7Aug 14$0.25110.7%72.5%
$118.00Aug 7Aug 14$0.27101.6%68.3%
$170.00Aug 7Aug 14$0.2990.9%63.6%
$117.00Aug 7Aug 14$0.38105.5%82.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 7Aug 14$0.13110.7%72.5%
$116.00Aug 7Aug 14$0.13109.5%70.8%
$118.00Aug 7Aug 14$0.17101.6%68.3%
$120.00Aug 7Aug 14$0.23102.4%67.7%
$123.00Aug 7Aug 14$0.2895.3%63.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 167 found (cheapest 5.33% of stock, avg 13.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$143.00Aug 7$3.98$3.65$7.63$135.37$150.635.33%
$142.00Aug 7$4.53$3.20$7.73$134.27$149.735.40%
$145.00Aug 7$3.00$4.80$7.80$137.20$152.805.45%
$144.00Aug 7$3.55$4.30$7.85$136.15$151.855.49%
$141.00Aug 7$5.13$2.80$7.93$133.07$148.935.54%
$146.00Aug 7$2.62$5.35$7.97$138.03$153.975.57%
$140.00Aug 7$5.60$2.38$7.98$132.02$147.985.58%
$147.00Aug 7$2.24$6.05$8.29$138.71$155.295.80%
$139.00Aug 7$6.30$2.02$8.32$130.68$147.325.82%
$138.00Aug 7$6.95$1.66$8.61$129.39$146.616.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.79% of stock, avg 7.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$148.00$139.00Aug 7$1.97$2.02$3.99$135.01$151.99
$147.00$139.00Aug 7$2.24$2.02$4.26$134.74$151.26
$148.00$140.00Aug 7$1.97$2.38$4.35$135.65$152.35
$170.00$121.00Sep 11$2.73$1.64$4.37$116.63$174.37
$147.00$140.00Aug 7$2.24$2.38$4.62$135.38$151.62
$146.00$139.00Aug 7$2.62$2.02$4.64$134.36$150.64
$148.00$141.00Aug 7$1.97$2.80$4.77$136.23$152.77
$146.00$140.00Aug 7$2.62$2.38$5.00$135.00$151.00
$145.00$139.00Aug 7$3.00$2.02$5.02$133.98$150.02
$147.00$141.00Aug 7$2.24$2.80$5.04$135.96$152.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 9.64, avg credit $2.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
125/130135/140Sep 18$4.53$0.479.64$125.47$139.53
119/120124/125Aug 28$0.90$0.109.00$119.10$124.90
117/118124/125Aug 28$0.89$0.118.09$117.11$124.89
115/120125/130Sep 18$4.41$0.597.47$115.59$129.41
116/118120/122Sep 4$1.76$0.247.33$116.24$121.76
140/145150/155Sep 18$4.40$0.607.33$140.60$154.40
145/150155/160Sep 18$4.37$0.636.94$145.63$159.37
135/140145/150Sep 18$4.35$0.656.69$135.65$149.35
140/144145/150Sep 11$4.31$0.696.25$139.69$149.31
121/122128/129Sep 4$0.83$0.174.88$121.17$128.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 128 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Sep 18$0.05$4.9599.00
$150.00$155.00$160.00Aug 21$0.08$4.9261.50
$157.50$160.00$162.50Aug 7$0.05$2.4549.00
$165.00$167.50$170.00Aug 7$0.06$2.4440.67
$160.00$162.50$165.00Aug 14$0.06$2.4440.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Sep 18$0.06$4.9482.33
$125.00$130.00$135.00Sep 18$0.27$4.7317.52
$160.00$165.00$170.00Aug 14$0.29$4.7116.24
$131.00$132.00$133.00Aug 7$0.06$0.9415.67
$139.00$140.00$141.00Aug 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. 106 found (best net $-1.02, 98 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Aug 21-$0.27$4.73
$160.00$165.001:2Aug 21-$0.79$4.21
$155.00$160.001:2Aug 21-$0.86$4.14
$165.00$170.001:2Aug 28-$0.93$4.07
$160.00$165.001:2Aug 28-$1.19$3.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$155.001:2Aug 21-$1.02$13.98
$135.00$127.001:2Sep 4-$0.18$7.82
$120.00$115.001:2Sep 18-$0.90$4.10
$125.00$120.001:2Sep 18-$1.32$3.68
$130.00$125.001:2Sep 18-$2.07$2.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 7.24%, avg 2.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$10.350.521.4%7.24%8.60%3172.5K
$145.00Sep 11$9.150.541.4%6.40%7.76%29
$144.00Sep 4$8.850.530.7%6.19%6.85%321
$145.00Sep 4$8.300.521.4%5.80%7.17%1058
$150.00Sep 18$8.250.454.9%5.77%10.63%4065.4K
$144.00Aug 28$7.750.550.7%5.42%6.08%10--
$145.00Aug 28$7.350.541.4%5.14%6.50%17193
$150.00Sep 11$7.150.464.9%5.00%9.86%211
$155.00Sep 18$6.500.388.3%4.54%12.90%1291.3K
$144.00Aug 21$6.450.540.7%4.51%5.17%2440

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 45,544
Total Puts 28,144
Put/Call Ratio 0.62
Net Difference 17,400

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 422,594
Total Puts 225,732
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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