Tour v492
SHOP
SHOPIFY INC A
$147.25 +19.43%
8/5 15:00

Option Volume

Detail
Current (08/05 3:00pm) 164,364
Calls: 91,987 (56%)
Puts: 72,377 (44%)
Prior --
Calls: 227,575 (68%)
Puts: 106,264 (32%)
Current vs Prior +0.00%
Calls: -59.58% (Calls)
Puts: -31.89% (Puts)
Prior 7-Day Total 956,791
Calls: 574,220 (60%)
Puts: 382,571 (40%)
Prior 7-Day Average 136,684
Calls: 82,031 (60%)
Puts: 54,653 (40%)
Current vs Prior 7-Day Avg +20.25%
Calls: +12.14%
Puts: +32.43%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 3:00pm) $115.78M
Calls: $85.85M (74%)
Puts: $29.93M (26%)
Prior --
Calls: $37.92M (42%)
Puts: $53.09M (58%)
Current vs Prior +0.00%
Calls: +126.40%
Puts: -43.63%
Prior 7-Day Total $509.68M
Calls: $333.42M (65%)
Puts: $176.26M (35%)
Prior 7-Day Average $72.81M
Calls: $47.63M (65%)
Puts: $25.18M (35%)
Current vs Prior 7-Day Avg +59.01%
Calls: +80.24%
Puts: +18.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 3:00pm) 0.79
Prior 1.00
Current vs Prior -21.32%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +12.16%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/05 3:00pm) 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 4.91% | 7.82%11.29% | 16.71%
Prior 12.90% | 14.53%15.33% | 21.46%
Current vs Prior -61.94% | -46.22%-26.35% | -22.15%
Prior 7-Day Avg 8.28% | 11.48%16.70% | 22.43%
Current vs 7-Day Avg -40.73% | -31.89%-32.39% | -25.52%
Prior 7-Day Eod 12.90% | 14.53%15.43% | 21.26%
Current vs 7-Day Eod -61.94% | -46.22%-26.83% | -21.41%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.13% | 13.89%
Calls: 12.93% | 9.60%
Puts: 13.33% | 18.17%
Prior 6.98% | 10.98%
Calls: 3.90% | 7.53%
Puts: 10.06% | 14.44%
Current vs Prior +88.11% | +26.50%
Prior 7-Day Avg 14.29% | 13.06%
Calls: 12.05% | 15.27%
Puts: 16.53% | 10.85%
Current vs 7-Day Avg -8.12% | +6.38%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($85.85M). Dollar volume significantly above 7-day average (59% higher). P/C ratio dropping 21% - 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 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
15:00BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
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 104 of results (avg 7.7%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 1413.4014.05$13.734.7%2320.83571
$145.00Sep 1812.0512.65$12.354.9%4200.572.5K
$120.00Aug 2127.0528.40$27.734.9%2930.961.1K
$120.00Aug 726.4527.80$27.135.0%1950.99566
$150.00Sep 189.7510.25$10.005.0%9200.505.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1818.2518.85$18.553.2%120.63148
$162.50Aug 715.2015.70$15.453.2%570.95--
$145.00Sep 189.309.70$9.504.2%1800.43496
$155.00Sep 1814.7515.40$15.084.3%1470.57547
$145.00Aug 286.707.00$6.854.4%190.4323

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.58, cheapest $0.24)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 70.320.36$0.3411.8%5.7K0.092.0K
$157.50Aug 70.500.60$0.5518.2%7140.1340
$155.00Aug 70.830.97$0.9015.6%2.9K0.20684
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Aug 70.220.26$0.2416.7%1.4K0.073
$137.00Aug 70.290.35$0.3218.8%3170.09--
$140.00Aug 70.680.78$0.7313.7%2.5K0.172
$141.00Aug 70.901.00$0.9510.5%1760.20--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 198 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 1426.6528.50$27.586.7%981.00351
$121.00Aug 1425.7027.70$26.707.5%231.0074
$118.00Aug 728.3530.00$29.185.7%550.99169
$120.00Aug 726.4527.80$27.135.0%1950.99566
$121.00Aug 725.4027.45$26.427.8%1550.99276
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 716.6018.80$17.7012.4%--0.9515
$162.50Aug 715.2015.70$15.453.2%570.95--
$170.00Aug 1421.8523.95$22.909.2%910.9294
$160.00Aug 711.8014.05$12.9317.4%620.92--
$175.00Aug 2126.8029.40$28.109.3%150.9020

Most actively traded options today. High liquidity = easy entry/exit. 394 active (total vol 99.3K, top 10.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 72.072.25$2.168.3%10.4K0.393.9K
$160.00Aug 70.320.36$0.3411.8%5.7K0.092.0K
$130.00Aug 716.4517.95$17.208.7%5.3K0.986.1K
$160.00Sep 186.256.65$6.456.2%3.9K0.3783.8K
$145.00Aug 74.304.80$4.5511.0%3.4K0.621.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 70.680.78$0.7313.7%2.5K0.172
$145.00Aug 72.062.32$2.1911.9%2.4K0.383
$135.00Aug 70.120.24$0.1866.7%2.0K0.0549
$136.00Aug 70.220.26$0.2416.7%1.4K0.073
$130.00Aug 70.050.07$0.0633.3%8030.02303

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 53.0%, max 134.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$119.00Aug 7Sep 11128.7%55.0%134.2%42217
$120.00Aug 7Sep 18111.3%54.3%104.8%4683.0K
$122.00Aug 7Sep 11114.1%56.5%101.9%185367
$118.00Aug 7Sep 4119.4%60.1%98.5%96173
$123.00Aug 7Sep 11113.6%57.5%97.6%113335
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$119.00Aug 7Sep 11128.7%55.0%134.2%32243
$118.00Aug 7Sep 11119.4%54.6%118.8%129757
$122.00Aug 7Sep 4114.1%55.6%105.4%115195
$120.00Aug 7Sep 18111.3%54.3%104.8%9774.2K
$123.00Aug 7Sep 11113.6%57.5%97.6%65208

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 202 found (best R:R 16.86, avg 2.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$162.50Aug 7$0.14$2.36$0.1416.86$160.14
$165.00$167.50Aug 14$0.18$2.32$0.1812.89$165.18
$170.00$175.00Aug 21$0.38$4.62$0.3812.16$170.38
$157.50$160.00Aug 7$0.21$2.29$0.2110.90$157.71
$167.50$170.00Aug 14$0.21$2.29$0.2110.90$167.71
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$138.00$137.00Aug 28$0.10$0.90$0.109.00$137.90
$132.00$130.00Sep 11$0.21$1.79$0.218.52$131.79
$126.00$125.00Aug 14$0.11$0.89$0.118.09$125.89
$134.00$133.00Aug 14$0.11$0.89$0.118.09$133.89
$129.00$128.00Aug 28$0.11$0.89$0.118.09$128.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 278 found (best R:R 16.86, avg 1.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$122.00$123.00Aug 28$0.90$0.90$0.109.00$122.90
$118.00$119.00Sep 4$0.90$0.90$0.109.00$118.90
$131.00$132.00Sep 4$0.90$0.90$0.109.00$131.90
$124.00$125.00Sep 11$0.90$0.90$0.109.00$124.90
$135.00$137.00Sep 11$1.80$1.80$0.209.00$136.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$170.00Aug 21$4.72$4.72$0.2816.86$170.28
$170.00$165.00Aug 14$4.55$4.55$0.4510.11$165.45
$175.00$170.00Sep 4$4.55$4.55$0.4510.11$170.45
$165.00$162.50Aug 7$2.25$2.25$0.259.00$162.75
$142.00$141.00Sep 4$0.88$0.88$0.127.33$141.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 83 found (avg debit $1.15, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Aug 7Aug 14$0.10128.7%70.1%
$125.00Aug 7Aug 14$0.1096.9%62.7%
$175.00Aug 7Aug 14$0.1990.8%60.3%
$123.00Aug 7Aug 14$0.21113.6%82.1%
$124.00Aug 7Aug 14$0.2395.4%66.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Aug 7Aug 14$0.08107.4%61.7%
$119.00Aug 7Aug 14$0.09128.7%70.1%
$120.00Aug 7Aug 14$0.09111.3%65.3%
$118.00Aug 7Aug 14$0.19119.4%77.4%
$125.00Aug 7Aug 14$0.2396.9%62.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 184 found (cheapest 4.42% of stock, avg 13.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$146.00Aug 7$3.90$2.61$6.51$139.49$152.514.42%
$147.00Aug 7$3.48$3.13$6.61$140.39$153.614.49%
$148.00Aug 7$2.92$3.75$6.67$141.33$154.674.53%
$149.00Aug 7$2.48$4.20$6.68$142.32$155.684.54%
$145.00Aug 7$4.55$2.19$6.74$138.26$151.744.58%
$144.00Aug 7$5.15$1.77$6.92$137.08$150.924.70%
$150.00Aug 7$2.16$4.85$7.01$142.99$157.014.76%
$143.00Aug 7$5.80$1.45$7.25$135.75$150.254.92%
$142.00Aug 7$6.53$1.18$7.71$134.29$149.715.24%
$152.50Aug 7$1.41$6.65$8.06$144.44$160.565.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.60% of stock, avg 6.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$143.00Aug 7$0.90$1.45$2.35$140.65$157.35
$155.00$144.00Aug 7$0.90$1.77$2.67$141.33$157.67
$152.50$143.00Aug 7$1.41$1.45$2.86$140.14$155.36
$155.00$145.00Aug 7$0.90$2.19$3.09$141.91$158.09
$152.50$144.00Aug 7$1.41$1.77$3.18$140.82$155.68
$155.00$146.00Aug 7$0.90$2.61$3.51$142.49$158.51
$152.50$145.00Aug 7$1.41$2.19$3.60$141.40$156.10
$150.00$143.00Aug 7$2.16$1.45$3.61$139.39$153.61
$149.00$143.00Aug 7$2.48$1.45$3.93$139.07$152.93
$150.00$144.00Aug 7$2.16$1.77$3.93$140.07$153.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 61 found (best R:R 19.00, avg credit $2.69)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
118/119128/130Sep 11$1.90$0.1019.00$117.10$129.90
155/160165/170Sep 18$4.59$0.4111.20$155.41$169.59
130/135140/145Sep 18$4.53$0.479.64$130.47$144.53
121/123125/128Sep 11$2.71$0.299.34$120.29$127.71
119/120122/123Sep 11$0.89$0.118.09$119.11$122.89
122/123124/125Aug 28$0.87$0.136.69$122.13$124.87
120/121122/123Sep 11$0.86$0.146.14$120.14$122.86
145/150155/160Sep 18$4.30$0.706.14$145.70$159.30
120/125130/135Sep 18$4.27$0.735.85$120.73$134.27
119/120123/124Sep 4$0.85$0.155.67$119.15$123.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 167 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$157.50$160.00Aug 14$0.05$2.4549.00
$160.00$162.50$165.00Aug 14$0.06$2.4440.67
$157.50$160.00$162.50Aug 7$0.07$2.4334.71
$165.00$170.00$175.00Sep 4$0.15$4.8532.33
$135.00$140.00$145.00Sep 18$0.15$4.8532.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Sep 18$0.08$4.9261.50
$157.50$160.00$162.50Aug 7$0.12$2.3819.83
$120.00$125.00$130.00Sep 18$0.24$4.7619.83
$123.00$124.00$125.00Aug 7$0.05$0.9519.00
$142.00$143.00$144.00Aug 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. 115 found (best net $-3.13, 109 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$175.001:2Aug 21-$0.36$4.64
$165.00$170.001:2Aug 21-$0.47$4.53
$170.00$175.001:2Aug 28-$0.85$4.15
$170.00$175.001:2Sep 4-$0.85$4.15
$160.00$165.001:2Aug 21-$0.86$4.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$150.001:2Aug 28-$3.13$6.87
$125.00$120.001:2Sep 18-$0.89$4.11
$130.00$125.001:2Sep 11-$0.96$4.04
$130.00$125.001:2Sep 18-$1.54$3.46
$135.00$130.001:2Sep 18-$2.22$2.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 6.62%, avg 2.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$9.750.501.9%6.62%8.49%9205.4K
$150.00Sep 11$8.650.491.9%5.87%7.74%311
$150.00Sep 4$7.950.481.9%5.40%7.27%164162
$155.00Sep 18$7.650.435.3%5.20%10.46%2711.3K
$150.00Aug 28$6.900.481.9%4.69%6.55%59346
$155.00Sep 11$6.550.425.3%4.45%9.71%2314
$160.00Sep 18$6.250.378.7%4.24%12.90%3.9K83.8K
$155.00Sep 4$6.050.405.3%4.11%9.37%6668
$150.00Aug 21$5.650.461.9%3.84%5.70%2.3K4.2K
$155.00Aug 28$5.050.395.3%3.43%8.69%82108

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 91,987
Total Puts 72,377
Put/Call Ratio 0.79
Net Difference 19,610

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 574,220
Total Puts 382,571
Average Put/Call Ratio 0.70
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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