Tour v303
FOUR
SHIFT4 PMTS INC A
$47.82 -6.53%
$48.83 (+2.11%)🌙
as of 07/08 06:31 PM
7/8 18:31

Option Volume

Detail
Current (07/08) 1,298
Calls: 1,141 (88%)
Puts: 157 (12%)
Prior (07/07) 1,703
Calls: 1,305 (77%)
Puts: 398 (23%)
Current vs Prior -23.78%
Calls: -12.57% (Calls)
Puts: -60.55% (Puts)
Prior 7-Day Total 20,954
Calls: 15,723 (75%)
Puts: 5,231 (25%)
Prior 7-Day Average 2,993
Calls: 2,246 (75%)
Puts: 747 (25%)
Current vs Prior 7-Day Avg -56.64%
Calls: -49.20%
Puts: -78.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $154.0K
Calls: $97.3K (63%)
Puts: $56.7K (37%)
Prior (07/07) $572.1K
Calls: $495.1K (87%)
Puts: $77.0K (13%)
Current vs Prior -73.08%
Calls: -80.34%
Puts: -26.34%
Prior 7-Day Total $4.36M
Calls: $3.07M (70%)
Puts: $1.29M (30%)
Prior 7-Day Average $622.4K
Calls: $438.4K (70%)
Puts: $184.1K (30%)
Current vs Prior 7-Day Avg -75.25%
Calls: -77.80%
Puts: -69.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.14
Prior (07/07) 0.30
Current vs Prior -54.88%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -70.61%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 27,034
Calls: 17,245 (64%)
Puts: 9,789 (36%)
Prior (07/07) 40,434
Calls: 29,771 (74%)
Puts: 10,663 (26%)
Current vs Prior -33.14%
Prior 7-Day Total 302,637
Calls: 214,622 (71%)
Puts: 88,015 (29%)
Prior 7-Day Average 43,233
Calls: 30,660 (71%)
Puts: 12,573 (29%)
Current vs Prior 7-Day Avg -37.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 9.26% | 20.60%9.26% | 20.60%
Prior 8.40% | 19.74%8.40% | 19.74%
Current vs Prior +10.22% | +4.34%+10.22% | +4.34%
Prior 7-Day Avg 10.64% | 20.75%8.74% | 19.89%
Current vs 7-Day Avg -12.90% | -0.73%+6.03% | +3.54%
Prior 7-Day Eod 8.41% | 19.74%-- | --
Current vs 7-Day Eod +10.22% | +4.34%-- | --
Sentiment BEARISHBEARISH

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 24.67% | 23.58%
Calls: 22.20% | 16.74%
Puts: 27.14% | 30.41%
Current vs 7-Day Avg -7.97% | -0.91%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($97.3K). Light premium activity with dollar volume down 73% vs prior. Extreme bullish P/C ratio of 0.14 - heavy call buying (1,141 calls vs 157 puts). P/C ratio dropping 55% - sentiment shifting bullish.

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 0.77, highest 0.96)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 173.204.20$3.7027.0%80.734.8K
$45.00Aug 215.906.60$6.2511.2%40.64510
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 1711.7013.10$12.4011.3%40.96375
$55.00Jul 176.908.50$7.7020.8%150.88--
$50.00Jul 173.103.50$3.3012.1%210.65519

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 1.0K, top 477)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 170.050.10$0.0862.5%4770.033.2K
$50.00Jul 171.001.25$1.1322.1%2470.351.7K
$55.00Jul 170.250.40$0.3345.5%840.121.5K
$55.00Aug 212.052.95$2.5036.0%450.34166
$60.00Aug 211.151.90$1.5349.0%430.23332
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.751.00$0.8828.4%220.273.1K
$50.00Jul 173.103.50$3.3012.1%210.65519
$35.00Jul 170.000.10$0.05200.0%180.021.3K
$40.00Jul 170.100.25$0.1883.3%160.071.8K
$55.00Jul 176.908.50$7.7020.8%150.88--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 14.4%, max 33.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.00Jul 17Aug 2177.5%76.6%1.1%5203.6K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 17Aug 2198.4%74.0%33.0%211.3K
$40.00Jul 17Aug 2178.4%71.9%9.1%251.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 37.46, avg 7.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Jul 17$0.25$4.75$0.2519.00$55.25
$50.00$55.00Jul 17$0.80$4.20$0.805.25$50.80
$55.00$60.00Aug 21$0.97$4.03$0.974.15$55.97
$50.00$55.00Aug 21$1.40$3.60$1.402.57$51.40
$45.00$50.00Aug 21$2.35$2.65$2.351.13$47.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$35.00Jul 17$0.13$4.87$0.1337.46$39.87
$45.00$40.00Jul 17$0.70$4.30$0.706.14$44.30
$40.00$35.00Aug 21$0.96$4.04$0.964.21$39.04
$45.00$40.00Aug 21$1.72$3.28$1.721.91$43.28
$50.00$45.00Jul 17$2.42$2.58$2.421.07$47.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 15.67, avg 2.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$50.00Jul 17$2.57$2.57$2.431.06$47.57
$45.00$50.00Aug 21$2.35$2.35$2.650.89$47.35
$50.00$55.00Aug 21$1.40$1.40$3.600.39$51.40
$55.00$60.00Aug 21$0.97$0.97$4.030.24$55.97
$50.00$55.00Jul 17$0.80$0.80$4.200.19$50.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$60.00$55.00Jul 17$4.70$4.70$0.3015.67$55.30
$55.00$50.00Jul 17$4.40$4.40$0.607.33$50.60
$50.00$45.00Jul 17$2.42$2.42$2.580.94$47.58
$45.00$40.00Aug 21$1.72$1.72$3.280.52$43.28
$40.00$35.00Aug 21$0.96$0.96$4.040.24$39.04

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.88, cheapest $0.52)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$60.00Jul 17Aug 21$1.4577.5%76.6%
$55.00Jul 17Aug 21$2.1774.3%75.9%
$45.00Jul 17Aug 21$2.5567.8%70.1%
$50.00Jul 17Aug 21$2.7767.2%73.5%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 17Aug 21$0.5298.4%74.0%
$40.00Jul 17Aug 21$1.3578.4%71.9%
$45.00Jul 17Aug 21$2.3767.8%70.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 9.26% of stock, avg 16.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Jul 17$1.13$3.30$4.43$45.57$54.439.26%
$45.00Jul 17$3.70$0.88$4.58$40.42$49.589.58%
$55.00Jul 17$0.33$7.70$8.03$46.97$63.0316.79%
$45.00Aug 21$6.25$3.25$9.50$35.50$54.5019.87%
$60.00Jul 17$0.08$12.40$12.48$47.52$72.4826.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 13 found (cheapest 1.07% of stock, avg 7.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$40.00Jul 17$0.33$0.18$0.51$39.49$55.51
$55.00$45.00Jul 17$0.33$0.88$1.21$43.79$56.21
$50.00$40.00Jul 17$1.13$0.18$1.31$38.69$51.31
$50.00$45.00Jul 17$1.13$0.88$2.01$42.99$52.01
$60.00$35.00Aug 21$1.53$0.57$2.10$32.90$62.10
$60.00$40.00Aug 21$1.53$1.53$3.06$36.94$63.06
$55.00$35.00Aug 21$2.50$0.57$3.07$31.93$58.07
$55.00$40.00Aug 21$2.50$1.53$4.03$35.97$59.03
$50.00$35.00Aug 21$3.90$0.57$4.47$30.53$54.47
$60.00$45.00Aug 21$1.53$3.25$4.78$40.22$64.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 1.96, avg credit $2.05)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
35/4045/50Aug 21$3.31$1.691.96$36.69$48.31
40/4550/55Aug 21$3.12$1.881.66$41.88$53.12
35/4045/50Jul 17$2.70$2.301.17$37.30$47.70
40/4555/60Aug 21$2.69$2.311.16$42.31$57.69
45/5055/60Jul 17$2.67$2.331.15$47.33$57.67
35/4050/55Aug 21$2.36$2.640.89$37.64$52.36
35/4055/60Aug 21$1.93$3.070.63$38.07$56.93
40/4550/55Jul 17$1.50$3.500.43$43.50$51.50
35/4050/55Jul 17$0.93$4.070.23$39.07$50.93
40/4555/60Jul 17$0.95$4.050.23$44.05$55.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 15.67, cheapest $0.30)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$50.00$55.00$60.00Aug 21$0.43$4.5710.63
$50.00$55.00$60.00Jul 17$0.55$4.458.09
$45.00$50.00$55.00Aug 21$0.95$4.054.26
$45.00$50.00$55.00Jul 17$1.77$3.231.82
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$50.00$55.00$60.00Jul 17$0.30$4.7015.67
$35.00$40.00$45.00Jul 17$0.57$4.437.77
$35.00$40.00$45.00Aug 21$0.76$4.245.58
$40.00$45.00$50.00Jul 17$1.72$3.281.91
$45.00$50.00$55.00Jul 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. 13 found (best net $-0.56, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$60.001:2Aug 21-$0.56$4.44
$50.00$55.001:2Aug 21-$1.10$3.90
$45.00$50.001:2Aug 21-$1.55$3.45
$55.00$60.001:2Jul 17$0.17$4.83
$50.00$55.001:2Jul 17$0.47$4.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$60.00$55.001:2Jul 17-$3.00$2.00
$40.00$35.001:2Jul 17$0.08$4.92
$45.00$40.001:2Aug 21$0.19$4.81
$40.00$35.001:2Aug 21$0.39$4.61
$45.00$40.001:2Jul 17$0.52$4.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 7.53%, avg 3.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$3.600.484.6%7.53%12.09%16--
$55.00Aug 21$2.050.3415.0%4.29%19.30%45166
$60.00Aug 21$1.150.2325.5%2.40%27.88%43332
$50.00Jul 17$1.000.354.6%2.09%6.65%2471.7K
$55.00Jul 17$0.250.1215.0%0.52%15.54%841.5K

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 1,141
Total Puts 157
Put/Call Ratio 0.14
Net Difference 984

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,723
Total Puts 5,231
Average Put/Call Ratio 0.47
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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