Tour v492
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SHOPIFY INC A
$144.60 +17.27%
8/5 10:35

Option Volume

Detail
Current (08/05 10:35am) 79,704
Calls: 48,687 (61%)
Puts: 31,017 (39%)
Prior (07/21) 5,480
Calls: 3,545 (65%)
Puts: 1,935 (35%)
Current vs Prior +1354.45%
Calls: +1273.40% (Calls)
Puts: +1502.95% (Puts)
Prior 7-Day Total 679,059
Calls: 440,070 (65%)
Puts: 238,989 (35%)
Prior 7-Day Average 97,008
Calls: 62,867 (65%)
Puts: 34,141 (35%)
Current vs Prior 7-Day Avg -17.84%
Calls: -22.56%
Puts: -9.15%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:35am) $61.52M
Calls: $42.12M (68%)
Puts: $19.40M (32%)
Prior (07/21) $1.87M
Calls: $1.29M (69%)
Puts: $576.9K (31%)
Current vs Prior +3187.92%
Calls: +3154.38%
Puts: +3263.19%
Prior 7-Day Total $340.13M
Calls: $207.83M (61%)
Puts: $132.30M (39%)
Prior 7-Day Average $48.59M
Calls: $29.69M (61%)
Puts: $18.90M (39%)
Current vs Prior 7-Day Avg +26.62%
Calls: +41.87%
Puts: +2.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:35am) 0.64
Prior (07/21) 0.55
Current vs Prior +16.71%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +7.44%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:35am) 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 5.57% | 8.42%10.60% | 17.39%
Prior 12.90% | 14.53%15.33% | 21.46%
Current vs Prior -56.80% | -42.05%-30.86% | -18.95%
Prior 7-Day Avg 8.28% | 11.48%16.70% | 22.43%
Current vs 7-Day Avg -32.71% | -26.60%-36.53% | -22.45%
Prior 7-Day Eod 12.90% | 14.53%15.43% | 21.26%
Current vs 7-Day Eod -56.80% | -42.05%-31.31% | -18.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.59% | 15.11%
Calls: 15.74% | 17.46%
Puts: 11.45% | 12.76%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +94.70% | +37.61%
Prior 7-Day Avg 14.29% | 13.06%
Calls: 12.05% | 15.27%
Puts: 16.53% | 10.85%
Current vs 7-Day Avg -4.90% | +15.73%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($42.12M). Massive premium surge with dollar volume up 3188% vs prior. Unusually high activity with volume up 1354% vs prior - elevated interest. Bullish P/C ratio of 0.64.

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
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
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 52 of results (avg 8.2%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 714.4015.10$14.754.7%2.4K0.956.1K
$140.00Sep 1813.6514.45$14.055.7%4760.6147.9K
$120.00Sep 1826.8028.50$27.656.1%1490.862.5K
$125.00Aug 719.3020.65$19.986.8%2.2K0.982.5K
$140.00Aug 2810.6511.40$11.036.8%1360.62133
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1810.9011.30$11.103.6%1010.46496
$150.00Sep 411.8012.45$12.135.4%220.55--
$170.00Sep 1827.2528.85$28.055.7%--0.7690
$135.00Sep 186.356.75$6.556.1%820.32963
$140.00Aug 214.705.00$4.856.2%430.3765

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.57, cheapest $0.30)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 70.280.32$0.3013.3%3.6K0.072.0K
$157.50Aug 70.430.51$0.4717.0%5060.1140
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 140.861.02$0.9417.0%840.1362

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 191 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 727.4030.35$28.8810.2%--1.0061
$118.00Aug 725.4028.25$26.8310.6%490.99169
$117.00Aug 726.4029.35$27.8810.6%1660.99298
$119.00Aug 724.5027.30$25.9010.8%360.99216
$120.00Aug 723.9525.90$24.927.8%1620.99566
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 719.0021.30$20.1511.4%--1.0015
$160.00Aug 714.1516.50$15.3315.3%580.93--
$170.00Aug 1424.2027.05$25.6311.1%300.9294
$157.50Aug 712.0514.70$13.3819.8%--0.9022
$170.00Aug 2124.6527.50$26.0810.9%--0.8910

Most actively traded options today. High liquidity = easy entry/exit. 353 active (total vol 49.5K, top 6.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 71.621.86$1.7413.8%6.0K0.303.9K
$160.00Aug 70.280.32$0.3013.3%3.6K0.072.0K
$145.00Aug 73.503.85$3.689.5%2.5K0.511.4K
$130.00Aug 714.4015.10$14.754.7%2.4K0.956.1K
$125.00Aug 719.3020.65$19.986.8%2.2K0.982.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 71.671.88$1.7811.8%1.6K0.292
$125.00Aug 70.050.12$0.0977.8%4950.02579
$130.00Aug 70.110.27$0.1984.2%4450.05303
$120.00Aug 70.020.04$0.0366.7%3870.012.5K
$145.00Aug 73.704.15$3.9311.5%3870.503

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 53.7%, max 102.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Aug 7Sep 11107.4%53.0%102.8%98280
$119.00Aug 7Aug 28106.9%55.2%93.6%36350
$118.00Aug 7Sep 4106.5%56.4%88.9%50173
$116.00Aug 7Aug 28111.6%59.8%86.6%--118
$123.00Aug 7Sep 1195.2%51.1%86.2%94335
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Aug 7Sep 11107.4%53.0%102.8%40375
$116.00Aug 7Sep 4111.6%55.4%101.6%64197
$117.00Aug 7Aug 28112.9%59.7%89.3%83515
$118.00Aug 7Sep 11106.5%57.7%84.5%117757
$120.00Aug 7Sep 18100.9%56.7%78.0%5524.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 198 found (best R:R 21.73, avg 2.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$167.50$170.00Aug 14$0.11$2.39$0.1121.73$167.61
$160.00$162.50Aug 7$0.12$2.38$0.1219.83$160.12
$157.50$160.00Aug 7$0.17$2.33$0.1713.71$157.67
$162.50$165.00Aug 14$0.17$2.33$0.1713.71$162.67
$165.00$167.50Aug 14$0.20$2.30$0.2011.50$165.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$127.00$125.00Aug 28$0.13$1.87$0.1314.38$126.87
$120.00$118.00Sep 11$0.18$1.82$0.1810.11$119.82
$131.00$130.00Aug 14$0.10$0.90$0.109.00$130.90
$126.00$125.00Aug 21$0.10$0.90$0.109.00$125.90
$135.00$134.00Aug 7$0.11$0.89$0.118.09$134.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 268 found (best R:R 26.78, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$131.00$133.00Aug 28$1.87$1.87$0.1314.38$132.87
$121.00$122.00Aug 7$0.90$0.90$0.109.00$121.90
$136.00$137.00Aug 7$0.89$0.89$0.118.09$136.89
$118.00$120.00Sep 4$1.75$1.75$0.257.00$119.75
$122.00$123.00Aug 28$0.87$0.87$0.136.69$122.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$160.00Aug 7$4.82$4.82$0.1826.78$160.18
$157.50$155.00Aug 14$2.30$2.30$0.2011.50$155.20
$140.00$139.00Sep 4$0.87$0.87$0.136.69$139.13
$165.00$160.00Aug 28$4.33$4.33$0.676.46$160.67
$146.00$145.00Aug 14$0.85$0.85$0.155.67$145.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 84 found (avg debit $1.08, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 7Aug 14$0.07111.6%72.7%
$117.00Aug 7Aug 14$0.07112.9%82.1%
$127.00Aug 7Aug 14$0.2592.4%62.3%
$118.00Aug 7Aug 14$0.27106.5%69.9%
$170.00Aug 7Aug 14$0.3287.8%63.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 7Aug 14$0.14111.6%72.7%
$118.00Aug 7Aug 14$0.16106.5%69.9%
$119.00Aug 7Aug 14$0.19106.9%69.0%
$120.00Aug 7Aug 14$0.19100.9%66.8%
$121.00Aug 7Aug 14$0.23107.4%68.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 165 found (cheapest 5.12% of stock, avg 13.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$144.00Aug 7$4.13$3.28$7.41$136.59$151.415.12%
$145.00Aug 7$3.68$3.93$7.61$137.39$152.615.26%
$143.00Aug 7$4.70$2.95$7.65$135.35$150.655.29%
$146.00Aug 7$3.30$4.35$7.65$138.35$153.655.29%
$142.00Aug 7$5.23$2.50$7.73$134.27$149.735.35%
$147.00Aug 7$2.76$5.10$7.86$139.14$154.865.44%
$141.00Aug 7$5.85$2.13$7.98$133.02$148.985.52%
$148.00Aug 7$2.38$5.70$8.08$139.92$156.085.59%
$140.00Aug 7$6.55$1.78$8.33$131.67$148.335.76%
$149.00Aug 7$2.05$6.48$8.53$140.47$157.535.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.68% of stock, avg 7.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$141.00Aug 7$1.74$2.13$3.87$137.13$153.87
$149.00$141.00Aug 7$2.05$2.13$4.18$136.82$153.18
$150.00$142.00Aug 7$1.74$2.50$4.24$137.76$154.24
$148.00$141.00Aug 7$2.38$2.13$4.51$136.49$152.51
$149.00$142.00Aug 7$2.05$2.50$4.55$137.45$153.55
$150.00$143.00Aug 7$1.74$2.95$4.69$138.31$154.69
$148.00$142.00Aug 7$2.38$2.50$4.88$137.12$152.88
$147.00$141.00Aug 7$2.76$2.13$4.89$136.11$151.89
$149.00$143.00Aug 7$2.05$2.95$5.00$138.00$154.00
$150.00$144.00Aug 7$1.74$3.28$5.02$138.98$155.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 87 found (best R:R 34.71, avg credit $2.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
155/160165/170Sep 18$4.86$0.1434.71$155.14$169.86
118/120121/123Sep 11$1.85$0.1512.33$118.15$122.85
145/150155/160Sep 18$4.53$0.479.64$145.47$159.53
135/140145/150Sep 18$4.52$0.489.42$135.48$149.52
132/135138/140Sep 11$2.70$0.309.00$132.30$140.70
121/125130/137Sep 11$6.19$0.817.64$118.81$136.19
120/121123/124Aug 21$0.88$0.127.33$120.12$123.88
125/130135/140Sep 18$4.36$0.646.81$125.64$139.36
117/118119/120Aug 21$0.87$0.136.69$117.13$119.87
117/118125/126Aug 28$0.87$0.136.69$117.13$125.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 151 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$162.50$165.00Aug 7$0.06$2.4440.67
$160.00$165.00$170.00Sep 4$0.12$4.8840.67
$160.00$165.00$170.00Aug 28$0.15$4.8532.33
$140.00$145.00$150.00Sep 18$0.15$4.8532.33
$152.50$155.00$157.50Aug 14$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$152.50$155.00Aug 7$0.08$2.4230.25
$125.00$130.00$135.00Sep 18$0.24$4.7619.83
$129.00$130.00$131.00Aug 7$0.05$0.9519.00
$132.00$133.00$134.00Aug 7$0.05$0.9519.00
$150.00$152.50$155.00Aug 14$0.13$2.3718.23

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 $-1.58, 103 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Aug 21-$0.23$4.77
$165.00$170.001:2Aug 28-$0.67$4.33
$160.00$165.001:2Aug 21-$0.69$4.31
$155.00$160.001:2Aug 21-$1.03$3.97
$165.00$170.001:2Sep 4-$1.24$3.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$155.001:2Aug 21-$1.58$13.42
$135.00$127.001:2Sep 4-$0.55$7.45
$132.00$125.001:2Sep 11-$0.77$6.23
$160.00$150.001:2Aug 28-$3.81$6.19
$125.00$120.001:2Sep 18-$1.25$3.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 7.68%, avg 2.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$11.100.540.3%7.68%7.95%3182.5K
$145.00Sep 11$9.850.530.3%6.81%7.09%29
$145.00Sep 4$9.200.530.3%6.36%6.64%1258
$150.00Sep 18$9.050.473.7%6.26%9.99%4115.4K
$145.00Aug 28$8.050.520.3%5.57%5.84%18193
$150.00Sep 11$7.550.463.7%5.22%8.96%211
$155.00Sep 18$7.250.417.2%5.01%12.21%1631.3K
$150.00Sep 4$6.950.453.7%4.81%8.54%61162
$145.00Aug 21$6.900.520.3%4.77%5.05%4653.4K
$155.00Sep 11$6.050.397.2%4.18%11.38%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 48,687
Total Puts 31,017
Put/Call Ratio 0.64
Net Difference 17,670

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 440,070
Total Puts 238,989
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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