Tour v492
SHOP
SHOPIFY INC A
$144.24 +16.98%
8/5 12:00

Option Volume

Detail
Current (08/05 12:00pm) 122,665
Calls: 67,151 (55%)
Puts: 55,514 (45%)
Prior --
Calls: 227,575 (68%)
Puts: 106,264 (32%)
Current vs Prior +0.00%
Calls: -70.49% (Calls)
Puts: -47.76% (Puts)
Prior 7-Day Total 700,905
Calls: 452,329 (65%)
Puts: 248,576 (35%)
Prior 7-Day Average 100,129
Calls: 64,618 (65%)
Puts: 35,510 (35%)
Current vs Prior 7-Day Avg +22.51%
Calls: +3.92%
Puts: +56.33%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 12:00pm) $82.73M
Calls: $54.95M (66%)
Puts: $27.78M (34%)
Prior --
Calls: $37.92M (42%)
Puts: $53.09M (58%)
Current vs Prior +0.00%
Calls: +44.92%
Puts: -47.68%
Prior 7-Day Total $360.48M
Calls: $221.26M (61%)
Puts: $139.21M (39%)
Prior 7-Day Average $51.50M
Calls: $31.61M (61%)
Puts: $19.89M (39%)
Current vs Prior 7-Day Avg +60.66%
Calls: +73.85%
Puts: +39.68%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 12:00pm) 0.83
Prior 1.00
Current vs Prior -17.33%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +38.06%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/05 12:00pm) 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 5.17% | 8.15%10.03% | 16.74%
Prior 12.90% | 14.53%15.33% | 21.46%
Current vs Prior -59.91% | -43.90%-34.58% | -21.98%
Prior 7-Day Avg 8.28% | 11.48%16.70% | 22.43%
Current vs 7-Day Avg -37.57% | -28.96%-39.94% | -25.35%
Prior 7-Day Eod 12.90% | 14.53%15.43% | 21.26%
Current vs 7-Day Eod -59.91% | -43.90%-35.00% | -21.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.14% | 17.03%
Calls: 15.15% | 19.73%
Puts: 9.14% | 14.33%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +73.93% | +55.10%
Prior 7-Day Avg 14.29% | 13.06%
Calls: 12.05% | 15.27%
Puts: 16.53% | 10.85%
Current vs 7-Day Avg -15.05% | +30.43%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($54.95M). Dollar volume significantly above 7-day average (61% higher). 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 NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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
12:00BULLISHBULLISHBULLISH
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 84 of results (avg 7.9%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 1813.0013.50$13.253.8%5750.6047.9K
$130.00Sep 1819.0019.80$19.404.1%3120.742.9K
$155.00Sep 186.857.20$7.035.0%2040.391.3K
$140.00Aug 147.758.15$7.955.0%1300.64257
$140.00Aug 75.756.05$5.905.1%1.2K0.703.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 186.256.55$6.404.7%1110.33963
$140.00Sep 188.308.70$8.504.7%720.40489
$144.00Sep 48.759.20$8.985.0%100.47--
$150.00Sep 1813.3514.05$13.705.1%1130.54406
$130.00Sep 184.554.80$4.685.3%1390.262.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.79, cheapest $0.63)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 70.580.67$0.6314.3%2.1K0.14684
$152.50Aug 70.901.02$0.9612.5%9620.20161
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 198 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 724.7527.70$26.2311.2%500.99169
$119.00Aug 724.2526.55$25.409.1%380.99216
$120.00Aug 723.2025.50$24.359.4%1770.99566
$121.00Aug 722.1524.50$23.3310.1%1370.99276
$122.00Aug 721.5023.45$22.488.7%1370.99364
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 719.8521.95$20.9010.0%--1.0015
$162.50Aug 717.1019.60$18.3513.6%400.94--
$160.00Aug 714.6517.05$15.8515.1%620.93--
$170.00Aug 1424.5027.15$25.8310.3%300.9394
$165.00Aug 1419.7522.40$21.0812.6%--0.90109

Most actively traded options today. High liquidity = easy entry/exit. 382 active (total vol 68.3K, top 8.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 71.391.56$1.4811.5%8.1K0.283.9K
$160.00Aug 70.220.28$0.2524.0%5.0K0.062.0K
$160.00Sep 185.405.75$5.586.3%3.8K0.3383.8K
$145.00Aug 72.923.35$3.1413.7%2.8K0.481.4K
$130.00Aug 713.6515.00$14.339.4%2.6K0.966.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 71.521.70$1.6111.2%2.1K0.292
$145.00Aug 73.654.00$3.839.1%1.1K0.523
$130.00Aug 70.110.20$0.1656.2%6120.04303
$135.00Aug 70.470.60$0.5324.5%5970.1249
$120.00Aug 70.010.04$0.03100.0%5430.012.5K

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 52.1%, max 111.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Aug 7Aug 28124.4%64.2%93.9%--118
$117.00Aug 7Sep 4124.5%64.4%93.3%174304
$129.00Aug 7Sep 4100.4%54.2%85.3%47127
$118.00Aug 7Sep 4106.1%57.3%85.1%51173
$119.00Aug 7Aug 28104.5%57.3%82.3%38350
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Aug 7Sep 11124.4%58.8%111.5%67190
$118.00Aug 7Sep 11106.1%55.6%91.0%124757
$117.00Aug 7Aug 28124.5%65.4%90.4%113515
$126.00Aug 7Sep 497.9%54.4%79.9%54205
$120.00Aug 7Sep 1898.2%54.9%78.8%8534.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 13.71, avg 2.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$157.50$160.00Aug 7$0.17$2.33$0.1713.71$157.67
$155.00$157.50Aug 7$0.21$2.29$0.2110.90$155.21
$160.00$162.50Aug 14$0.25$2.25$0.259.00$160.25
$138.00$139.00Sep 4$0.10$0.90$0.109.00$138.10
$165.00$170.00Aug 21$0.51$4.49$0.518.80$165.51
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$127.00$126.00Aug 21$0.10$0.90$0.109.00$126.90
$143.00$140.00Sep 11$0.32$2.68$0.328.37$142.68
$126.00$125.00Aug 7$0.11$0.89$0.118.09$125.89
$135.00$134.00Aug 7$0.11$0.89$0.118.09$134.89
$121.00$120.00Aug 21$0.11$0.89$0.118.09$120.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 286 found (best R:R 19.00, avg 1.90)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$139.00$140.00Aug 14$0.90$0.90$0.109.00$139.90
$118.00$119.00Aug 28$0.90$0.90$0.109.00$118.90
$131.00$132.00Aug 7$0.88$0.88$0.127.33$131.88
$116.00$117.00Aug 28$0.88$0.88$0.127.33$116.88
$117.00$118.00Sep 4$0.88$0.88$0.127.33$117.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$165.00Aug 14$4.75$4.75$0.2519.00$165.25
$157.50$155.00Aug 7$2.30$2.30$0.2011.50$155.20
$165.00$160.00Aug 14$4.58$4.58$0.4210.90$160.42
$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. 84 found (avg debit $1.14, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 7Aug 14$0.07124.4%72.1%
$123.00Aug 7Aug 14$0.0898.1%64.6%
$120.00Aug 7Aug 14$0.1398.2%68.3%
$117.00Aug 7Aug 14$0.15124.5%88.8%
$119.00Aug 7Aug 14$0.20104.5%66.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 7Aug 14$0.11124.4%72.1%
$119.00Aug 7Aug 14$0.16104.5%66.9%
$165.00Aug 7Aug 14$0.1891.7%61.5%
$118.00Aug 7Aug 14$0.19106.1%71.2%
$122.00Aug 7Aug 14$0.2294.2%63.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 178 found (cheapest 4.69% of stock, avg 13.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$143.00Aug 7$4.03$2.74$6.77$136.23$149.774.69%
$145.00Aug 7$3.14$3.83$6.97$138.03$151.974.83%
$144.00Aug 7$3.63$3.35$6.98$137.02$150.984.84%
$142.00Aug 7$4.65$2.36$7.01$134.99$149.014.86%
$146.00Aug 7$2.74$4.40$7.14$138.86$153.144.95%
$141.00Aug 7$5.25$1.95$7.20$133.80$148.204.99%
$147.00Aug 7$2.36$5.05$7.41$139.59$154.415.14%
$140.00Aug 7$5.90$1.61$7.51$132.49$147.515.21%
$148.00Aug 7$2.01$5.85$7.86$140.14$155.865.45%
$139.00Aug 7$6.58$1.32$7.90$131.10$146.905.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.30% of stock, avg 7.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$149.00$140.00Aug 7$1.71$1.61$3.32$136.68$152.32
$148.00$140.00Aug 7$2.01$1.61$3.62$136.38$151.62
$149.00$141.00Aug 7$1.71$1.95$3.66$137.34$152.66
$147.00$140.00Aug 7$2.36$1.61$3.97$136.03$150.97
$148.00$141.00Aug 7$2.01$1.95$3.96$137.04$151.96
$149.00$142.00Aug 7$1.71$2.36$4.07$137.93$153.07
$147.00$141.00Aug 7$2.36$1.95$4.31$136.69$151.31
$146.00$140.00Aug 7$2.74$1.61$4.35$135.65$150.35
$148.00$142.00Aug 7$2.01$2.36$4.37$137.63$152.37
$149.00$143.00Aug 7$1.71$2.74$4.45$138.55$153.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 84 found (best R:R 17.18, avg credit $2.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
130/132135/137Sep 11$1.89$0.1117.18$130.11$136.89
150/155160/165Sep 18$4.58$0.4210.90$150.42$164.58
120/121128/130Sep 11$1.82$0.1810.11$119.18$129.82
120/121125/128Sep 11$2.71$0.299.34$118.29$127.71
123/125128/130Sep 11$1.80$0.209.00$123.20$129.80
126/127128/129Sep 4$0.89$0.118.09$126.11$128.89
118/120125/128Sep 11$2.63$0.377.11$117.37$127.63
125/130135/140Sep 18$4.38$0.627.06$125.62$139.38
121/123125/128Sep 11$2.62$0.386.89$120.38$127.62
116/117123/124Aug 28$0.87$0.136.69$116.13$123.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 154 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Sep 11$0.10$4.9049.00
$130.00$135.00$140.00Sep 18$0.15$4.8532.33
$155.00$157.50$160.00Aug 14$0.08$2.4230.25
$160.00$165.00$170.00Aug 21$0.21$4.7922.81
$155.00$160.00$165.00Sep 18$0.22$4.7821.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Aug 14$0.17$4.8328.41
$121.00$123.00$125.00Sep 11$0.07$1.9327.57
$155.00$160.00$165.00Sep 18$0.22$4.7821.73
$123.00$124.00$125.00Aug 7$0.05$0.9519.00
$152.50$155.00$157.50Aug 7$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. 106 found (best net $-4.55, 103 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Aug 21-$0.35$4.65
$160.00$165.001:2Aug 21-$0.65$4.35
$165.00$170.001:2Aug 28-$0.77$4.23
$155.00$160.001:2Aug 21-$0.98$4.02
$160.00$165.001:2Aug 28-$1.23$3.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$150.001:2Aug 28-$4.55$5.45
$125.00$120.001:2Sep 18-$1.20$3.80
$130.00$125.001:2Sep 18-$1.92$3.08
$130.00$125.001:2Sep 11-$1.96$3.04
$135.00$131.001:2Sep 4-$1.47$2.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 7.24%, avg 2.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$10.450.530.5%7.24%7.77%3852.5K
$145.00Sep 11$9.650.530.5%6.69%7.22%69
$145.00Sep 4$9.000.520.5%6.24%6.77%1858
$150.00Sep 18$8.550.464.0%5.93%9.92%4795.4K
$145.00Aug 28$7.950.520.5%5.51%6.04%25193
$150.00Sep 11$7.400.464.0%5.13%9.12%261
$150.00Sep 4$6.850.444.0%4.75%8.74%73162
$155.00Sep 18$6.850.397.5%4.75%12.21%2041.3K
$145.00Aug 21$6.500.510.5%4.51%5.03%5373.4K
$150.00Aug 28$5.900.434.0%4.09%8.08%42346

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 67,151
Total Puts 55,514
Put/Call Ratio 0.83
Net Difference 11,637

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 452,329
Total Puts 248,576
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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