Tour v492
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SHOPIFY INC A
$144.44 +17.15%
8/5 10:25

Option Volume

Detail
Current (08/05 10:25am) 75,757
Calls: 46,706 (62%)
Puts: 29,051 (38%)
Prior (07/21) 5,480
Calls: 3,545 (65%)
Puts: 1,935 (35%)
Current vs Prior +1282.43%
Calls: +1217.52% (Calls)
Puts: +1401.34% (Puts)
Prior 7-Day Total 659,341
Calls: 429,236 (65%)
Puts: 230,105 (35%)
Prior 7-Day Average 94,191
Calls: 61,319 (65%)
Puts: 32,872 (35%)
Current vs Prior 7-Day Avg -19.57%
Calls: -23.83%
Puts: -11.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:25am) $57.56M
Calls: $39.42M (68%)
Puts: $18.14M (32%)
Prior (07/21) $1.87M
Calls: $1.29M (69%)
Puts: $576.9K (31%)
Current vs Prior +2976.22%
Calls: +2945.83%
Puts: +3044.39%
Prior 7-Day Total $327.44M
Calls: $201.90M (62%)
Puts: $125.54M (38%)
Prior 7-Day Average $46.78M
Calls: $28.84M (62%)
Puts: $17.93M (38%)
Current vs Prior 7-Day Avg +23.06%
Calls: +36.68%
Puts: +1.15%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:25am) 0.62
Prior (07/21) 0.55
Current vs Prior +13.95%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +6.14%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:25am) 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 5.55% | 8.03%10.20% | 17.42%
Prior 12.90% | 14.53%15.33% | 21.46%
Current vs Prior -57.02% | -44.74%-33.49% | -18.83%
Prior 7-Day Avg 8.28% | 11.48%16.70% | 22.43%
Current vs 7-Day Avg -33.06% | -30.02%-38.95% | -22.34%
Prior 7-Day Eod 12.90% | 14.53%15.43% | 21.26%
Current vs 7-Day Eod -57.02% | -44.74%-33.92% | -18.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.87% | 19.16%
Calls: 8.91% | 25.00%
Puts: 20.83% | 13.33%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +113.04% | +74.50%
Prior 7-Day Avg 14.29% | 13.06%
Calls: 12.05% | 15.27%
Puts: 16.53% | 10.85%
Current vs 7-Day Avg +4.06% | +46.74%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($39.42M). Massive premium surge with dollar volume up 2976% vs prior. Unusually high activity with volume up 1282% 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
10:25BULLISHBULLISHBULLISH
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 34 of results (avg 8.6%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1822.3523.60$22.985.4%1490.792.5K
$140.00Sep 1813.1514.00$13.586.3%4680.5947.9K
$150.00Sep 188.809.40$9.106.6%4080.465.4K
$120.00Sep 1826.0027.80$26.906.7%1440.842.5K
$120.00Aug 2124.2525.95$25.106.8%2200.931.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 411.7512.70$12.237.8%220.57--
$170.00Aug 1425.2027.30$26.258.0%300.9594
$170.00Aug 2125.6027.95$26.788.8%--0.9010
$145.00Sep 49.059.90$9.489.0%30.48--
$170.00Sep 1827.7030.40$29.059.3%--0.7790

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.68, cheapest $0.40)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 140.380.42$0.4010.0%1.0K0.05261
$155.00Aug 70.700.83$0.7617.1%1.7K0.15684
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 70.640.78$0.7119.7%3680.1549
$136.00Aug 70.790.93$0.8616.3%630.183

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 188 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 1426.3529.50$27.9311.3%31.0045
$118.00Aug 1424.5527.60$26.0811.7%311.00126
$120.00Aug 1422.6025.70$24.1512.8%821.00351
$116.00Aug 726.3029.35$27.8311.0%--0.9961
$117.00Aug 725.3528.25$26.8010.8%1650.99298
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 719.8522.95$21.4014.5%--1.0015
$170.00Aug 1425.2027.30$26.258.0%300.9594
$160.00Aug 715.0018.00$16.5018.2%580.92--
$165.00Aug 1420.6023.25$21.9312.1%--0.90109
$170.00Aug 2125.6027.95$26.788.8%--0.9010

Most actively traded options today. High liquidity = easy entry/exit. 344 active (total vol 46.9K, top 5.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 71.661.87$1.7711.9%5.8K0.293.9K
$160.00Aug 70.260.33$0.3023.3%3.5K0.072.0K
$130.00Aug 714.0515.60$14.8310.5%2.4K0.946.1K
$125.00Aug 718.0020.00$19.0010.5%2.2K0.982.5K
$145.00Aug 73.303.85$3.5815.4%2.1K0.471.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 71.781.97$1.8810.1%1.4K0.322
$125.00Aug 70.060.12$0.0966.7%4950.02579
$135.00Aug 70.640.78$0.7119.7%3680.1549
$120.00Aug 70.030.10$0.07100.0%3670.012.5K
$145.00Aug 73.654.50$4.0820.8%3280.533

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 85 strikes (avg 56.4%, max 104.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Aug 7Sep 11105.0%51.5%104.0%98280
$120.00Aug 7Sep 18109.3%56.1%94.8%3043.0K
$123.00Aug 7Sep 1196.4%49.6%94.4%90335
$119.00Aug 7Aug 28102.6%54.6%88.1%15350
$116.00Aug 7Aug 28109.4%59.2%84.8%--118
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Aug 7Sep 11105.0%51.5%104.0%30375
$116.00Aug 7Sep 4109.4%54.2%101.8%62197
$120.00Aug 7Sep 18109.3%56.1%94.8%5204.2K
$118.00Aug 7Sep 11106.6%56.3%89.4%110757
$123.00Aug 7Sep 496.4%52.6%83.3%48221

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 21.73, avg 3.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$167.50$170.00Aug 14$0.11$2.39$0.1121.73$167.61
$170.00$172.50Aug 14$0.11$2.39$0.1121.73$170.11
$160.00$162.50Aug 7$0.12$2.38$0.1219.83$160.12
$165.00$167.50Aug 14$0.15$2.35$0.1515.67$165.15
$157.50$160.00Aug 7$0.18$2.32$0.1812.89$157.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$118.00Sep 11$0.13$1.87$0.1314.38$119.87
$131.00$130.00Aug 7$0.10$0.90$0.109.00$130.90
$131.00$130.00Aug 21$0.10$0.90$0.109.00$130.90
$134.00$133.00Aug 14$0.11$0.89$0.118.09$133.89
$138.00$137.00Aug 14$0.11$0.89$0.118.09$137.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 273 found (best R:R 49.00, avg 2.01)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$122.00Sep 4$1.85$1.85$0.1512.33$121.85
$124.00$125.00Aug 28$0.90$0.90$0.109.00$124.90
$126.00$127.00Aug 7$0.88$0.88$0.127.33$126.88
$136.00$137.00Aug 7$0.88$0.88$0.127.33$136.88
$130.00$131.00Aug 21$0.87$0.87$0.136.69$130.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$160.00Aug 7$4.90$4.90$0.1049.00$160.10
$165.00$160.00Aug 14$4.58$4.58$0.4210.90$160.42
$145.00$144.00Aug 28$0.90$0.90$0.109.00$144.10
$170.00$165.00Aug 28$4.50$4.50$0.509.00$165.50
$160.00$157.50Aug 7$2.23$2.23$0.278.26$157.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 85 found (avg debit $1.03, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Aug 7Aug 14$0.0691.1%62.1%
$130.00Aug 7Aug 14$0.0783.6%60.8%
$116.00Aug 7Aug 14$0.10109.4%70.8%
$122.00Aug 7Aug 14$0.1099.5%63.0%
$119.00Aug 7Aug 14$0.20102.6%98.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 7Aug 14$0.14109.4%70.8%
$120.00Aug 7Aug 14$0.16109.3%65.3%
$118.00Aug 7Aug 14$0.17106.6%68.3%
$122.00Aug 7Aug 14$0.2299.5%63.2%
$121.00Aug 7Aug 14$0.24105.0%66.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 163 found (cheapest 5.21% of stock, avg 12.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$143.00Aug 7$4.45$3.08$7.53$135.47$150.535.21%
$144.00Aug 7$3.93$3.65$7.58$136.42$151.585.25%
$142.00Aug 7$5.05$2.57$7.62$134.38$149.625.28%
$145.00Aug 7$3.58$4.08$7.66$137.34$152.665.30%
$146.00Aug 7$3.15$4.68$7.83$138.17$153.835.42%
$141.00Aug 7$5.73$2.24$7.97$133.03$148.975.52%
$147.00Aug 7$2.76$5.28$8.04$138.96$155.045.57%
$140.00Aug 7$6.35$1.88$8.23$131.77$148.235.70%
$148.00Aug 7$2.38$5.95$8.33$139.67$156.335.77%
$139.00Aug 7$7.03$1.56$8.59$130.41$147.595.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.74% of stock, avg 7.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$149.00$140.00Aug 7$2.08$1.88$3.96$136.04$152.96
$148.00$140.00Aug 7$2.38$1.88$4.26$135.74$152.26
$149.00$141.00Aug 7$2.08$2.24$4.32$136.68$153.32
$170.00$120.00Sep 11$2.73$1.74$4.47$115.53$174.47
$148.00$141.00Aug 7$2.38$2.24$4.62$136.38$152.62
$147.00$140.00Aug 7$2.76$1.88$4.64$135.36$151.64
$149.00$142.00Aug 7$2.08$2.57$4.65$137.35$153.65
$148.00$142.00Aug 7$2.38$2.57$4.95$137.05$152.95
$147.00$141.00Aug 7$2.76$2.24$5.00$136.00$152.00
$146.00$140.00Aug 7$3.15$1.88$5.03$134.97$151.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 15.67, avg credit $2.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
155/160165/170Sep 18$4.70$0.3015.67$155.30$169.70
121/122126/127Sep 4$0.90$0.109.00$121.10$126.90
145/150155/160Sep 18$4.47$0.538.43$145.53$159.47
122/123124/125Aug 21$0.89$0.118.09$122.11$124.89
140/145150/155Sep 18$4.43$0.577.77$140.57$154.43
150/155160/165Sep 18$4.40$0.607.33$150.60$164.40
130/135140/145Sep 18$4.39$0.617.20$130.61$144.39
145/150160/165Sep 18$4.27$0.735.85$145.73$164.27
118/120121/123Sep 11$1.68$0.325.25$118.32$122.68
120/125130/135Sep 18$4.18$0.825.10$120.82$134.18

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 144 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Sep 18$0.05$4.9599.00
$167.50$170.00$172.50Aug 7$0.05$2.4549.00
$162.50$165.00$167.50Aug 14$0.05$2.4549.00
$157.50$160.00$162.50Aug 7$0.06$2.4440.67
$160.00$165.00$170.00Sep 4$0.13$4.8737.46
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Sep 18$0.07$4.9370.43
$145.00$150.00$155.00Sep 18$0.13$4.8737.46
$135.00$136.00$137.00Aug 7$0.05$0.9519.00
$133.00$134.00$135.00Aug 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. 103 found (best net $-1.42, 98 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Aug 21-$0.39$4.61
$160.00$165.001:2Aug 21-$0.67$4.33
$165.00$170.001:2Aug 28-$0.75$4.25
$155.00$160.001:2Aug 21-$0.95$4.05
$165.00$170.001:2Sep 4-$1.21$3.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$155.001:2Aug 21-$1.42$13.58
$135.00$127.001:2Sep 4-$0.38$7.62
$160.00$150.001:2Aug 28-$3.68$6.32
$125.00$120.001:2Sep 18-$1.41$3.59
$130.00$125.001:2Sep 18-$2.09$2.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 7.13%, avg 2.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$10.300.520.4%7.13%7.52%3182.5K
$145.00Sep 11$9.350.520.4%6.47%6.86%29
$145.00Sep 4$9.000.510.4%6.23%6.62%1058
$150.00Sep 18$8.800.463.9%6.09%9.94%4085.4K
$145.00Aug 28$7.850.520.4%5.43%5.82%17193
$150.00Sep 11$7.050.443.9%4.88%8.73%211
$155.00Sep 18$6.950.397.3%4.81%12.12%1601.3K
$150.00Sep 4$6.700.433.9%4.64%8.49%60162
$145.00Aug 21$6.500.500.4%4.50%4.89%4583.4K
$155.00Sep 11$5.750.377.3%3.98%11.29%1514

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 46,706
Total Puts 29,051
Put/Call Ratio 0.62
Net Difference 17,655

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 429,236
Total Puts 230,105
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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