Tour v297
FOUR
SHIFT4 PMTS INC A
$51.16 -0.43%
$50.75 (-0.80%)🌙
as of 07/07 06:30 PM
7/7 18:30

Option Volume

Detail
Current (07/07) 1,703
Calls: 1,305 (77%)
Puts: 398 (23%)
Prior (07/06) 2,141
Calls: 1,912 (89%)
Puts: 229 (11%)
Current vs Prior -20.46%
Calls: -31.75% (Calls)
Puts: +73.80% (Puts)
Prior 7-Day Total 22,801
Calls: 17,352 (76%)
Puts: 5,449 (24%)
Prior 7-Day Average 3,257
Calls: 2,478 (76%)
Puts: 778 (24%)
Current vs Prior 7-Day Avg -47.72%
Calls: -47.35%
Puts: -48.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $572.1K
Calls: $495.1K (87%)
Puts: $77.0K (13%)
Prior (07/06) $492.8K
Calls: $410.3K (83%)
Puts: $82.6K (17%)
Current vs Prior +16.08%
Calls: +20.68%
Puts: -6.82%
Prior 7-Day Total $6.94M
Calls: $5.34M (77%)
Puts: $1.60M (23%)
Prior 7-Day Average $991.2K
Calls: $763.3K (77%)
Puts: $228.0K (23%)
Current vs Prior 7-Day Avg -42.29%
Calls: -35.13%
Puts: -66.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.30
Prior (07/06) 0.12
Current vs Prior +154.64%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -32.91%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 40,434
Calls: 29,771 (74%)
Puts: 10,663 (26%)
Prior (07/06) 46,511
Calls: 33,027 (71%)
Puts: 13,484 (29%)
Current vs Prior -13.07%
Prior 7-Day Total 307,614
Calls: 218,282 (71%)
Puts: 89,332 (29%)
Prior 7-Day Average 43,944
Calls: 31,183 (71%)
Puts: 12,761 (29%)
Current vs Prior 7-Day Avg -7.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 8.40% | 19.74%8.40% | 19.74%
Prior 9.07% | 20.05%9.07% | 20.05%
Current vs Prior -7.33% | -1.52%-7.33% | -1.52%
Prior 7-Day Avg 11.29% | 21.08%9.07% | 20.05%
Current vs 7-Day Avg -25.58% | -6.34%-7.33% | -1.52%
Prior 7-Day Eod 9.07% | 20.05%-- | --
Current vs 7-Day Eod -7.33% | -1.52%-- | --
Sentiment BULLISHBULLISH

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 23.63% | 24.82%
Calls: 22.46% | 18.93%
Puts: 24.81% | 30.70%
Current vs 7-Day Avg -3.95% | -5.88%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($495.1K) vs puts ($77.0K). Extreme bullish P/C ratio of 0.30 - heavy call buying (1,305 calls vs 398 puts). P/C ratio rising 155% - increased hedging/bearish positioning. Call-heavy open interest (29,771 calls vs 10,663 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 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. 6 found (avg delta 0.75, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 1711.0012.60$11.8013.6%300.971.0K
$45.00Jul 176.107.90$7.0025.7%110.904.9K
$45.00Aug 218.009.70$8.8519.2%400.74490
$50.00Jul 172.503.10$2.8021.4%2640.621.7K
$50.00Aug 215.306.00$5.6512.4%670.58279
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Aug 219.8011.30$10.5514.2%250.7083

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 1.2K, top 308)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 170.100.30$0.20100.0%3080.083.3K
$50.00Jul 172.503.10$2.8021.4%2640.621.7K
$50.00Aug 215.306.00$5.6512.4%670.58279
$45.00Aug 218.009.70$8.8519.2%400.74490
$60.00Aug 211.752.45$2.1033.3%380.30311
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 171.351.65$1.5020.0%2300.39293
$45.00Jul 170.100.50$0.30133.3%520.113.1K
$40.00Jul 170.050.10$0.0862.5%380.031.8K
$60.00Aug 219.8011.30$10.5514.2%250.7083
$45.00Aug 211.902.35$2.1321.1%80.26--

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. 8 found (best R:R 21.73, avg 4.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Jul 17$0.63$4.37$0.636.94$55.63
$55.00$60.00Aug 21$1.25$3.75$1.253.00$56.25
$50.00$55.00Jul 17$1.97$3.03$1.971.54$51.97
$50.00$55.00Aug 21$2.30$2.70$2.301.17$52.30
$45.00$50.00Aug 21$3.20$1.80$3.200.56$48.20
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Jul 17$0.22$4.78$0.2221.73$44.78
$50.00$45.00Jul 17$1.20$3.80$1.203.17$48.80
$60.00$45.00Aug 21$8.42$6.58$8.420.78$51.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 24.00, avg 3.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$45.00Jul 17$4.80$4.80$0.2024.00$44.80
$45.00$50.00Jul 17$4.20$4.20$0.805.25$49.20
$45.00$50.00Aug 21$3.20$3.20$1.801.78$48.20
$50.00$55.00Aug 21$2.30$2.30$2.700.85$52.30
$50.00$55.00Jul 17$1.97$1.97$3.030.65$51.97
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$60.00$45.00Aug 21$8.42$8.42$6.581.28$51.58
$50.00$45.00Jul 17$1.20$1.20$3.800.32$48.80
$45.00$40.00Jul 17$0.22$0.22$4.780.05$44.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $2.19, cheapest $1.83)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Jul 17Aug 21$1.8566.3%67.2%
$60.00Jul 17Aug 21$1.9066.2%70.8%
$55.00Jul 17Aug 21$2.5263.4%69.1%
$50.00Jul 17Aug 21$2.8562.1%69.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Jul 17Aug 21$1.8366.3%67.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 8.41% of stock, avg 18.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Jul 17$2.80$1.50$4.30$45.70$54.308.41%
$45.00Jul 17$7.00$0.30$7.30$37.70$52.3014.27%
$45.00Aug 21$8.85$2.13$10.98$34.02$55.9821.46%
$40.00Jul 17$11.80$0.08$11.88$28.12$51.8823.22%
$60.00Aug 21$2.10$10.55$12.65$47.35$72.6524.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 0.98% of stock, avg 5.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$45.00Jul 17$0.20$0.30$0.50$44.50$60.50
$55.00$45.00Jul 17$0.83$0.30$1.13$43.87$56.13
$60.00$50.00Jul 17$0.20$1.50$1.70$48.30$61.70
$55.00$50.00Jul 17$0.83$1.50$2.33$47.67$57.33
$60.00$45.00Aug 21$2.10$2.13$4.23$40.77$64.23
$55.00$45.00Aug 21$3.35$2.13$5.48$39.52$60.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.78, avg credit $1.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4550/55Jul 17$2.19$2.810.78$42.81$52.19
45/5055/60Jul 17$1.83$3.170.58$48.17$56.83
40/4555/60Jul 17$0.85$4.150.20$44.15$55.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 7.93, cheapest $0.56)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$60.00$65.00Jul 17$0.56$4.447.93
$40.00$45.00$50.00Jul 17$0.60$4.407.33
$45.00$50.00$55.00Aug 21$0.90$4.104.56
$50.00$55.00$60.00Aug 21$1.05$3.953.76
$50.00$55.00$60.00Jul 17$1.34$3.662.73
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Jul 17$0.98$4.024.10

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.06, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$60.00$65.001:2Jul 17-$0.06$4.94
$55.00$60.001:2Aug 21-$0.85$4.15
$50.00$55.001:2Aug 21-$1.05$3.95
$40.00$45.001:2Jul 17-$2.20$2.80
$45.00$50.001:2Aug 21-$2.45$2.55
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$60.00$45.001:2Aug 21$6.29$8.71
$45.00$40.001:2Jul 17$0.14$4.86
$50.00$45.001:2Jul 17$0.90$4.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 6.06%, avg 2.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Aug 21$3.100.427.5%6.06%13.57%17156
$60.00Aug 21$1.750.3017.3%3.42%20.70%38311
$55.00Jul 17$0.650.277.5%1.27%8.78%251.5K
$60.00Jul 17$0.100.0817.3%0.20%17.47%3083.3K

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 1,305
Total Puts 398
Put/Call Ratio 0.30
Net Difference 907

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,352
Total Puts 5,449
Average Put/Call Ratio 0.45
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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