Tour v492
SHOP
SHOPIFY INC A
$145.08 +17.66%
8/5 11:00

Option Volume

Detail
Current (08/05 11:00am) 86,678
Calls: 53,146 (61%)
Puts: 33,532 (39%)
Prior --
Calls: 227,575 (68%)
Puts: 106,264 (32%)
Current vs Prior +0.00%
Calls: -76.65% (Calls)
Puts: -68.44% (Puts)
Prior 7-Day Total 687,915
Calls: 444,727 (65%)
Puts: 243,188 (35%)
Prior 7-Day Average 98,273
Calls: 63,532 (65%)
Puts: 34,741 (35%)
Current vs Prior 7-Day Avg -11.80%
Calls: -16.35%
Puts: -3.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 11:00am) $67.63M
Calls: $45.95M (68%)
Puts: $21.68M (32%)
Prior --
Calls: $37.92M (42%)
Puts: $53.09M (58%)
Current vs Prior +0.00%
Calls: +21.18%
Puts: -59.17%
Prior 7-Day Total $347.51M
Calls: $212.21M (61%)
Puts: $135.30M (39%)
Prior 7-Day Average $49.64M
Calls: $30.32M (61%)
Puts: $19.33M (39%)
Current vs Prior 7-Day Avg +36.23%
Calls: +51.58%
Puts: +12.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 11:00am) 0.63
Prior 1.00
Current vs Prior -36.91%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +5.69%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 11:00am) 824,777
Calls: 548,816 (67%)
Puts: 275,961 (33%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 5.47% | 8.28%11.92% | 17.27%
Prior 12.90% | 14.53%15.33% | 21.46%
Current vs Prior -57.63% | -43.04%-22.23% | -19.54%
Prior 7-Day Avg 8.28% | 11.48%16.70% | 22.43%
Current vs 7-Day Avg -34.02% | -27.87%-28.61% | -23.02%
Prior 7-Day Eod 12.90% | 14.53%15.43% | 21.26%
Current vs 7-Day Eod -57.63% | -43.04%-22.74% | -18.77%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.18% | 20.79%
Calls: 12.40% | 19.90%
Puts: 13.95% | 21.67%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +88.83% | +89.34%
Prior 7-Day Avg 14.29% | 13.06%
Calls: 12.05% | 15.27%
Puts: 16.53% | 10.85%
Current vs 7-Day Avg -7.77% | +59.23%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($45.95M). Bullish P/C ratio of 0.63. P/C ratio dropping 37% - sentiment shifting bullish. Call-heavy open interest (548,816 calls vs 275,961 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
11:00BULLISHBULLISHBULLISH
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 63 of results (avg 8.0%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 185.856.00$5.932.5%6900.3483.8K
$170.00Sep 183.553.70$3.634.1%790.24631
$140.00Sep 412.0512.70$12.385.3%40.6279
$145.00Aug 288.358.80$8.575.3%200.53193
$145.00Aug 217.107.50$7.305.5%4790.523.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 411.6012.30$11.955.9%220.55--
$145.00Sep 48.909.55$9.237.0%240.47--
$135.00Sep 186.156.60$6.387.1%930.32963
$170.00Sep 1827.0529.05$28.057.1%150.7690
$150.00Sep 1813.2514.25$13.757.3%1110.53406

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.60, cheapest $0.29)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 70.270.31$0.2913.8%4.2K0.072.0K
$157.50Aug 70.420.51$0.4719.1%5690.1140
$155.00Aug 70.700.81$0.7614.5%1.8K0.16684
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Aug 70.790.96$0.8819.3%1500.17--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 191 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 1425.8528.45$27.159.6%311.00126
$119.00Aug 1424.9027.50$26.209.9%71.0032
$120.00Aug 1424.0025.85$24.937.4%831.00351
$121.00Aug 1422.9525.30$24.139.7%91.0074
$118.00Aug 725.4528.15$26.8010.1%490.99169
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 719.4021.50$20.4510.3%--1.0015
$170.00Aug 1424.0026.75$25.3810.8%300.9394
$160.00Aug 714.0516.70$15.3817.2%620.92--
$165.00Aug 1419.4022.10$20.7513.0%--0.90109
$157.50Aug 711.8514.15$13.0017.7%--0.8922

Most actively traded options today. High liquidity = easy entry/exit. 361 active (total vol 54.3K, top 6.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 71.711.95$1.8313.1%6.6K0.313.9K
$160.00Aug 70.270.31$0.2913.8%4.2K0.072.0K
$145.00Aug 73.403.85$3.6312.4%2.6K0.521.4K
$130.00Aug 714.2515.85$15.0510.6%2.4K0.956.1K
$125.00Aug 719.1520.75$19.958.0%2.2K0.992.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 71.501.64$1.578.9%1.8K0.272
$125.00Aug 70.010.09$0.05160.0%5010.01579
$120.00Aug 70.010.04$0.03100.0%4910.012.5K
$145.00Aug 73.503.85$3.689.5%4680.483
$130.00Aug 70.110.26$0.1978.9%4500.05303

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 83 strikes (avg 50.1%, max 94.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$119.00Aug 7Aug 28108.3%55.7%94.5%37350
$118.00Aug 7Sep 4107.9%57.0%89.4%50173
$123.00Aug 7Sep 1196.6%51.2%88.7%96335
$121.00Aug 7Sep 1196.2%53.1%81.3%134280
$120.00Aug 7Sep 18100.1%56.3%77.8%3503.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Aug 7Aug 28116.5%60.2%93.4%88515
$118.00Aug 7Sep 11107.9%57.0%89.5%123757
$121.00Aug 7Sep 1196.2%53.1%81.3%45375
$120.00Aug 7Sep 18100.1%56.3%77.8%6904.2K
$123.00Aug 7Sep 496.6%54.7%76.6%49221

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 197 found (best R:R 24.00, avg 2.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$162.50$165.00Aug 7$0.10$2.40$0.1024.00$162.60
$170.00$172.50Aug 14$0.11$2.39$0.1121.73$170.11
$165.00$167.50Aug 14$0.14$2.36$0.1416.86$165.14
$167.50$170.00Aug 14$0.16$2.34$0.1614.62$167.66
$157.50$160.00Aug 7$0.18$2.32$0.1812.89$157.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$122.00$121.00Aug 14$0.11$0.89$0.118.09$121.89
$132.00$131.00Aug 14$0.11$0.89$0.118.09$131.89
$121.00$120.00Aug 21$0.11$0.89$0.118.09$120.89
$123.00$122.00Aug 21$0.11$0.89$0.118.09$122.89
$127.00$126.00Aug 21$0.11$0.89$0.118.09$126.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 272 found (best R:R 19.83, avg 1.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$136.00Aug 21$0.90$0.90$0.109.00$135.90
$123.00$124.00Sep 4$0.90$0.90$0.109.00$123.90
$120.00$121.00Aug 28$0.87$0.87$0.136.69$120.87
$118.00$120.00Sep 4$1.73$1.73$0.276.41$119.73
$129.00$130.00Aug 7$0.85$0.85$0.155.67$129.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$157.50Aug 7$2.38$2.38$0.1219.83$157.62
$157.50$155.00Aug 7$2.32$2.32$0.1812.89$155.18
$170.00$165.00Aug 14$4.63$4.63$0.3712.51$165.37
$165.00$160.00Aug 14$4.48$4.48$0.528.62$160.52
$165.00$160.00Aug 28$4.40$4.40$0.607.33$160.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 83 found (avg debit $1.13, cheapest $0.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Aug 7Aug 14$0.2388.4%62.8%
$172.50Aug 7Aug 14$0.2787.9%65.0%
$170.00Aug 7Aug 14$0.3493.5%64.9%
$118.00Aug 7Aug 14$0.35107.9%69.8%
$120.00Aug 7Aug 14$0.35100.1%65.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 7Aug 14$0.16107.9%69.8%
$120.00Aug 7Aug 14$0.16100.1%65.3%
$121.00Aug 7Aug 14$0.1696.2%62.5%
$119.00Aug 7Aug 14$0.19108.3%69.5%
$123.00Aug 7Aug 14$0.2396.6%62.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 165 found (cheapest 5.02% of stock, avg 12.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$144.00Aug 7$4.13$3.15$7.28$136.72$151.285.02%
$145.00Aug 7$3.63$3.68$7.31$137.69$152.315.04%
$143.00Aug 7$4.63$2.71$7.34$135.66$150.345.06%
$146.00Aug 7$3.23$4.30$7.53$138.47$153.535.19%
$142.00Aug 7$5.33$2.29$7.62$134.38$149.625.25%
$147.00Aug 7$2.84$4.85$7.69$139.31$154.695.30%
$141.00Aug 7$5.88$1.92$7.80$133.20$148.805.38%
$148.00Aug 7$2.43$5.48$7.91$140.09$155.915.45%
$149.00Aug 7$2.11$6.13$8.24$140.76$157.245.68%
$140.00Aug 7$6.73$1.57$8.30$131.70$148.305.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.58% of stock, avg 7.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$141.00Aug 7$1.83$1.92$3.75$137.25$153.75
$149.00$141.00Aug 7$2.11$1.92$4.03$136.97$153.03
$150.00$142.00Aug 7$1.83$2.29$4.12$137.88$154.12
$148.00$141.00Aug 7$2.43$1.92$4.35$136.65$152.35
$149.00$142.00Aug 7$2.11$2.29$4.40$137.60$153.40
$150.00$143.00Aug 7$1.83$2.71$4.54$138.46$154.54
$148.00$142.00Aug 7$2.43$2.29$4.72$137.28$152.72
$147.00$141.00Aug 7$2.84$1.92$4.76$136.24$151.76
$149.00$143.00Aug 7$2.11$2.71$4.82$138.18$153.82
$150.00$144.00Aug 7$1.83$3.15$4.98$139.02$154.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 9.71, avg credit $2.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
132/135138/140Sep 11$2.72$0.289.71$132.28$140.72
140/145150/155Sep 18$4.43$0.577.77$140.57$154.43
119/120124/125Aug 28$0.88$0.127.33$119.12$124.88
130/135140/145Sep 18$4.38$0.627.06$130.62$144.38
145/150155/160Sep 18$4.32$0.686.35$145.68$159.32
121/125130/137Sep 11$6.03$0.976.22$118.97$136.03
121/122126/127Aug 21$0.86$0.146.14$121.14$126.86
118/120125/128Sep 11$2.56$0.445.82$117.44$127.56
125/126127/128Sep 4$0.84$0.165.25$125.16$127.84
118/120128/130Sep 11$1.68$0.325.25$118.32$129.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 144 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Sep 18$0.06$4.9482.33
$135.00$140.00$145.00Sep 18$0.07$4.9370.43
$167.50$170.00$172.50Aug 14$0.05$2.4549.00
$160.00$165.00$170.00Sep 4$0.13$4.8737.46
$160.00$165.00$170.00Aug 21$0.16$4.8430.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$157.50$160.00Aug 7$0.06$2.4440.67
$160.00$165.00$170.00Aug 14$0.15$4.8532.33
$150.00$155.00$160.00Aug 21$0.17$4.8328.41
$140.00$145.00$150.00Sep 18$0.17$4.8328.41
$130.00$131.00$132.00Aug 7$0.05$0.9519.00

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 $-0.75, 102 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Aug 21-$0.33$4.67
$165.00$170.001:2Aug 28-$0.71$4.29
$160.00$165.001:2Aug 21-$0.76$4.24
$155.00$160.001:2Aug 21-$1.09$3.91
$165.00$170.001:2Sep 4-$1.25$3.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$127.001:2Sep 4-$0.75$7.25
$132.00$125.001:2Sep 11-$0.91$6.09
$160.00$150.001:2Aug 28-$4.00$6.00
$125.00$120.001:2Sep 18-$1.37$3.63
$125.00$121.001:2Sep 11-$0.61$3.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 6.31%, avg 2.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$9.150.473.4%6.31%9.70%4165.4K
$150.00Sep 11$7.650.463.4%5.27%8.66%241
$155.00Sep 18$7.300.406.8%5.03%11.87%1691.3K
$150.00Sep 4$7.250.453.4%5.00%8.39%67162
$150.00Aug 28$6.150.443.4%4.24%7.63%35346
$160.00Sep 18$5.850.3410.3%4.03%14.32%69083.8K
$155.00Sep 11$5.750.396.8%3.96%10.80%1514
$155.00Sep 4$5.400.386.8%3.72%10.56%3668
$150.00Aug 21$4.950.423.4%3.41%6.80%1.1K4.2K
$146.00Aug 14$4.650.490.6%3.21%3.84%67184

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 53,146
Total Puts 33,532
Put/Call Ratio 0.63
Net Difference 19,614

Prior's Put/Call Breakdown

Total Calls 227,575
Total Puts 106,264
Put/Call Ratio 1.00
Net Difference 121,311

Prior 7-Day Put/Call Summary

Total Calls 444,727
Total Puts 243,188
Average Put/Call Ratio 0.60
Ratio Trend Falling

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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