Tour v293
FOUR
SHIFT4 PMTS INC A
$51.38 +0.06%
$50.00 (-2.69%)🌙
as of 07/06 06:28 PM
7/6 18:28

Option Volume

Detail
Current (07/06) 2,141
Calls: 1,912 (89%)
Puts: 229 (11%)
Prior (07/02) 7,521
Calls: 7,000 (93%)
Puts: 521 (7%)
Current vs Prior -71.53%
Calls: -72.69% (Calls)
Puts: -56.05% (Puts)
Prior 7-Day Total 26,924
Calls: 20,166 (75%)
Puts: 6,758 (25%)
Prior 7-Day Average 3,846
Calls: 2,880 (75%)
Puts: 965 (25%)
Current vs Prior 7-Day Avg -44.34%
Calls: -33.63%
Puts: -76.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $492.8K
Calls: $410.3K (83%)
Puts: $82.6K (17%)
Prior (07/02) $755.1K
Calls: $558.4K (74%)
Puts: $196.7K (26%)
Current vs Prior -34.73%
Calls: -26.53%
Puts: -58.01%
Prior 7-Day Total $9.65M
Calls: $6.65M (69%)
Puts: $3.01M (31%)
Prior 7-Day Average $1.38M
Calls: $949.5K (69%)
Puts: $429.3K (31%)
Current vs Prior 7-Day Avg -64.26%
Calls: -56.79%
Puts: -80.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.12
Prior (07/02) 0.07
Current vs Prior +60.92%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -75.25%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 46,511
Calls: 33,027 (71%)
Puts: 13,484 (29%)
Prior (07/02) 35,632
Calls: 27,593 (77%)
Puts: 8,039 (23%)
Current vs Prior +30.53%
Prior 7-Day Total 315,553
Calls: 220,147 (70%)
Puts: 95,406 (30%)
Prior 7-Day Average 45,079
Calls: 31,449 (70%)
Puts: 13,629 (30%)
Current vs Prior 7-Day Avg +3.18%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 9.07% | 20.05%9.07% | 20.05%
Prior 10.28% | 20.35%-- | --
Current vs Prior -11.79% | -1.49%-- | --
Prior 7-Day Avg 11.77% | 21.51%-- | --
Current vs 7-Day Avg -22.94% | -6.80%-- | --
Prior 7-Day Eod 10.28% | 20.35%-- | --
Current vs 7-Day Eod -11.79% | -1.49%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 22.70% | 23.36%
Calls: 20.41% | 15.73%
Puts: 25.00% | 30.99%
Prior 22.70% | 23.36%
Calls: 20.41% | 15.73%
Puts: 25.00% | 30.99%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 23.62% | 24.01%
Calls: 22.58% | 19.39%
Puts: 24.67% | 28.63%
Current vs 7-Day Avg -3.90% | -2.72%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($410.3K) vs puts ($82.6K). Below-average activity with volume down 72% vs prior. Extreme bullish P/C ratio of 0.12 - heavy call buying (1,912 calls vs 229 puts). P/C ratio rising 61% - increased hedging/bearish positioning.

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

📈 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 -- of results (avg --%, best --%)

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.80, highest 0.93)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 179.7012.60$11.1526.0%300.931.0K
$45.00Jul 176.008.00$7.0028.6%190.884.9K
$50.00Jul 172.753.30$3.0318.2%470.621.7K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 177.3010.40$8.8535.0%40.90--
$55.00Jul 173.405.10$4.2540.0%90.7094

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 1.4K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 170.200.35$0.2853.6%1.1K0.103.8K
$55.00Jul 170.901.20$1.0528.6%680.301.5K
$50.00Jul 172.753.30$3.0318.2%470.621.7K
$40.00Jul 179.7012.60$11.1526.0%300.931.0K
$45.00Jul 176.008.00$7.0028.6%190.884.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.250.50$0.3865.8%640.123.1K
$40.00Jul 170.050.35$0.20150.0%120.051.8K
$55.00Jul 173.405.10$4.2540.0%90.7094
$60.00Jul 177.3010.40$8.8535.0%40.90--
$50.00Jul 171.301.95$1.6339.9%10.38292

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 26.78, avg 10.29)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$60.00$65.00Jul 17$0.20$4.80$0.2024.00$60.20
$55.00$60.00Jul 17$0.77$4.23$0.775.49$55.77
$50.00$55.00Jul 17$1.98$3.02$1.981.53$51.98
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Jul 17$0.18$4.82$0.1826.78$44.82
$50.00$45.00Jul 17$1.25$3.75$1.253.00$48.75
$55.00$50.00Jul 17$2.62$2.38$2.620.91$52.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 11.50, avg 2.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$45.00Jul 17$4.15$4.15$0.854.88$44.15
$45.00$50.00Jul 17$3.97$3.97$1.033.85$48.97
$50.00$55.00Jul 17$1.98$1.98$3.020.66$51.98
$55.00$60.00Jul 17$0.77$0.77$4.230.18$55.77
$60.00$65.00Jul 17$0.20$0.20$4.800.04$60.20
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$60.00$55.00Jul 17$4.60$4.60$0.4011.50$55.40
$55.00$50.00Jul 17$2.62$2.62$2.381.10$52.38
$50.00$45.00Jul 17$1.25$1.25$3.750.33$48.75
$45.00$40.00Jul 17$0.18$0.18$4.820.04$44.82

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 9.07% of stock, avg 14.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Jul 17$3.03$1.63$4.66$45.34$54.669.07%
$55.00Jul 17$1.05$4.25$5.30$49.70$60.3010.32%
$45.00Jul 17$7.00$0.38$7.38$37.62$52.3814.36%
$60.00Jul 17$0.28$8.85$9.13$50.87$69.1317.77%
$40.00Jul 17$11.15$0.20$11.35$28.65$51.3522.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 0.93% of stock, avg 2.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$40.00Jul 17$0.28$0.20$0.48$39.52$60.48
$60.00$45.00Jul 17$0.28$0.38$0.66$44.34$60.66
$55.00$40.00Jul 17$1.05$0.20$1.25$38.75$56.25
$55.00$45.00Jul 17$1.05$0.38$1.43$43.57$56.43
$60.00$50.00Jul 17$0.28$1.63$1.91$48.09$61.91
$55.00$50.00Jul 17$1.05$1.63$2.68$47.32$57.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.29, avg credit $1.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
50/5560/65Jul 17$2.82$2.181.29$52.18$62.82
40/4550/55Jul 17$2.16$2.840.76$42.84$52.16
45/5055/60Jul 17$2.02$2.980.68$47.98$57.02
45/5060/65Jul 17$1.45$3.550.41$48.55$61.45
40/4555/60Jul 17$0.95$4.050.23$44.05$55.95
40/4560/65Jul 17$0.38$4.620.08$44.62$60.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 26.78, cheapest $0.18)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Jul 17$0.18$4.8226.78
$55.00$60.00$65.00Jul 17$0.57$4.437.77
$50.00$55.00$60.00Jul 17$1.21$3.793.13
$45.00$50.00$55.00Jul 17$1.99$3.011.51
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Jul 17$1.07$3.933.67
$45.00$50.00$55.00Jul 17$1.37$3.632.65
$50.00$55.00$60.00Jul 17$1.98$3.021.53

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.02, 2 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Jul 17-$2.85$2.15
$60.00$65.001:2Jul 17$0.12$4.88
$55.00$60.001:2Jul 17$0.49$4.51
$50.00$55.001:2Jul 17$0.93$4.07
$45.00$50.001:2Jul 17$0.94$4.06
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Jul 17-$0.02$4.98
$60.00$55.001:2Jul 17$0.35$4.65
$50.00$45.001:2Jul 17$0.87$4.13
$55.00$50.001:2Jul 17$0.99$4.01

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.75%, avg 1.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Jul 17$0.900.307.0%1.75%8.80%681.5K
$60.00Jul 17$0.200.1016.8%0.39%17.17%1.1K3.8K

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 1,912
Total Puts 229
Put/Call Ratio 0.12
Net Difference 1,683

Prior's Put/Call Breakdown

Total Calls 7,000
Total Puts 521
Put/Call Ratio 0.07
Net Difference 6,479

Prior 7-Day Put/Call Summary

Total Calls 20,166
Total Puts 6,758
Average Put/Call Ratio 0.48
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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