Tour
v528
SHOP
SHOPIFY INC A
$148.82
+7.90%
Option Volume
Detail
Current (09/22 10:30am)
80,443
Calls:
61,334
(76%)
Puts:
19,109
(24%)
Prior (08/05)
78,087
Calls:
47,556
(61%)
Puts:
30,531
(39%)
Current vs Prior
+3.02%
Calls:
+28.97%
(Calls)
Puts:
-37.41%
(Puts)
Prior 7-Day Total
798,606
Calls:
519,157
(65%)
Puts:
279,449
(35%)
Prior 7-Day Average
114,086
Calls:
74,165
(65%)
Puts:
39,921
(35%)
Current vs Prior 7-Day Avg
-29.49%
Calls:
-17.30%
Puts:
-52.13%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/22 10:30am)
$43.57M
Calls:
$37.90M
(87%)
Puts:
$5.67M
(13%)
Prior (08/05)
$60.67M
Calls:
$41.56M
(69%)
Puts:
$19.11M
(31%)
Current vs Prior
-28.18%
Calls:
-8.80%
Puts:
-70.33%
Prior 7-Day Total
$351.93M
Calls:
$229.02M
(65%)
Puts:
$122.91M
(35%)
Prior 7-Day Average
$50.28M
Calls:
$32.72M
(65%)
Puts:
$17.56M
(35%)
Current vs Prior 7-Day Avg
-13.33%
Calls:
+15.85%
Puts:
-67.72%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/22 10:30am)
0.31
Prior (08/05)
0.64
Current vs Prior
-51.47%
Prior 7-Day Average
0.57
Current vs Prior 7-Day Avg
-45.14%
Sentiment
BULLISH
Open Interest
Detail
Current (09/22 10:30am)
576,747
Calls:
303,669
(53%)
Puts:
273,078
(47%)
Prior (08/05)
824,777
Calls:
548,816
(67%)
Puts:
275,961
(33%)
Current vs Prior
-30.07%
Prior 7-Day Total
4,985,545
Calls:
3,118,134
(63%)
Puts:
1,867,411
(37%)
Prior 7-Day Average
712,220
Calls:
445,447
(63%)
Puts:
266,773
(37%)
Current vs Prior 7-Day Avg
-19.02%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
5.60% | 8.20%13.06% | 21.54%
Prior
4.71% | 7.07%7.07% | 14.30%
Current vs Prior
+18.77% | +16.06%+84.68% | +50.57%
Prior 7-Day Avg
6.88% | 9.85%12.58% | 18.98%
Current vs 7-Day Avg
-18.65% | -16.70%+3.78% | +13.49%
Prior 7-Day Eod
4.71% | 7.07%11.11% | 21.63%
Current vs 7-Day Eod
+18.77% | +16.06%+17.54% | -0.43%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
19.84% | 20.49%
Calls:
16.67% | 19.90%
Puts:
23.00% | 21.08%
Prior
18.62% | 31.05%
Calls:
17.73% | 47.19%
Puts:
19.52% | 14.91%
Current vs Prior
+6.55% | -34.01%
Prior 7-Day Avg
14.92% | 18.12%
Calls:
13.36% | 24.31%
Puts:
16.49% | 11.92%
Current vs 7-Day Avg
+32.94% | +13.10%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($37.90M) vs puts ($5.67M). Extreme bullish P/C ratio of 0.31 - heavy call buying (61,334 calls vs 19,109 puts). P/C ratio dropping 51% - sentiment shifting bullish. Declining open interest (down 30%) indicates positions being closed.
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
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:30 | BULLISH | BULLISH | BULLISH |
| 10:25 | BULLISH | BULLISH | BULLISH |
| 10:20 | BULLISH | BULLISH | BULLISH |
| 10:15 | BULLISH | BULLISH | BULLISH |
| 10:10 | BULLISH | BULLISH | BULLISH |
| 10:05 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
| 09:55 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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
61,334
Total Puts
19,109
Put/Call Ratio
0.31
Net Difference
42,225
Prior's Put/Call Breakdown
Total Calls
47,556
Total Puts
30,531
Put/Call Ratio
0.64
Net Difference
17,025
Prior 7-Day Put/Call Summary
Total Calls
519,157
Total Puts
279,449
Average Put/Call Ratio
0.57
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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