Tour v308
FOUR
SHIFT4 PMTS INC A
$49.29 +3.07%
$49.00 (-0.59%)🌙
as of 07/09 06:30 PM
7/9 18:30

Option Volume

Detail
Current (07/09) 1,097
Calls: 996 (91%)
Puts: 101 (9%)
Prior (07/08) 1,298
Calls: 1,141 (88%)
Puts: 157 (12%)
Current vs Prior -15.49%
Calls: -12.71% (Calls)
Puts: -35.67% (Puts)
Prior 7-Day Total 20,499
Calls: 15,536 (76%)
Puts: 4,963 (24%)
Prior 7-Day Average 2,928
Calls: 2,219 (76%)
Puts: 709 (24%)
Current vs Prior 7-Day Avg -62.54%
Calls: -55.12%
Puts: -85.75%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $355.6K
Calls: $318.8K (90%)
Puts: $36.8K (10%)
Prior (07/08) $154.0K
Calls: $97.3K (63%)
Puts: $56.7K (37%)
Current vs Prior +130.86%
Calls: +227.52%
Puts: -35.11%
Prior 7-Day Total $3.92M
Calls: $2.65M (68%)
Puts: $1.27M (32%)
Prior 7-Day Average $560.5K
Calls: $379.1K (68%)
Puts: $181.3K (32%)
Current vs Prior 7-Day Avg -36.56%
Calls: -15.92%
Puts: -79.71%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.10
Prior (07/08) 0.14
Current vs Prior -26.30%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -77.07%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 26,207
Calls: 19,960 (76%)
Puts: 6,247 (24%)
Prior (07/08) 27,034
Calls: 17,245 (64%)
Puts: 9,789 (36%)
Current vs Prior -3.06%
Prior 7-Day Total 283,509
Calls: 199,830 (70%)
Puts: 83,679 (30%)
Prior 7-Day Average 40,501
Calls: 28,547 (70%)
Puts: 11,954 (30%)
Current vs Prior 7-Day Avg -35.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 8.28% | 19.17%8.28% | 19.17%
Prior 9.26% | 20.60%9.26% | 20.60%
Current vs Prior -10.65% | -6.92%-10.65% | -6.92%
Prior 7-Day Avg 10.03% | 20.39%8.91% | 20.13%
Current vs 7-Day Avg -17.51% | -5.99%-7.13% | -4.75%
Prior 7-Day Eod 9.26% | 20.60%-- | --
Current vs 7-Day Eod -10.65% | -6.92%-- | --
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 22.70% | 23.36%
Calls: 20.41% | 15.73%
Puts: 25.00% | 30.99%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($318.8K) vs puts ($36.8K). Massive premium surge with dollar volume up 131% vs prior. Extreme bullish P/C ratio of 0.10 - heavy call buying (996 calls vs 101 puts). P/C ratio dropping 26% - 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. 6 found (avg delta 0.81, highest 0.96)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 177.9010.40$9.1527.3%10.96--
$45.00Jul 174.005.00$4.5022.2%80.854.8K
$45.00Aug 216.507.20$6.8510.2%20.69509
$50.00Aug 214.004.70$4.3516.1%50.52325
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 179.7012.10$10.9022.0%10.96--
$55.00Jul 175.007.40$6.2038.7%30.88--

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 920, top 383)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 170.050.10$0.0862.5%3830.043.0K
$50.00Jul 171.152.05$1.6056.2%2630.451.8K
$55.00Aug 211.803.50$2.6564.2%1270.36152
$55.00Jul 170.150.35$0.2580.0%400.121.5K
$45.00Jul 174.005.00$4.5022.2%80.854.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.451.60$1.03111.7%270.1654
$35.00Aug 210.050.80$0.43174.4%210.0729
$35.00Jul 170.000.30$0.15200.0%130.04--
$45.00Aug 212.203.10$2.6534.0%90.3147
$40.00Jul 170.050.20$0.13115.4%80.051.8K

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 43.2%, max 85.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.00Jul 17Aug 2173.9%64.0%15.4%3853.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 17Aug 21135.1%73.1%85.0%3429
$40.00Jul 17Aug 2186.0%66.6%29.1%351.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 28.41, avg 6.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Jul 17$0.17$4.83$0.1728.41$55.17
$50.00$55.00Jul 17$1.35$3.65$1.352.70$51.35
$55.00$60.00Aug 21$1.50$3.50$1.502.33$56.50
$50.00$55.00Aug 21$1.70$3.30$1.701.94$51.70
$45.00$50.00Aug 21$2.50$2.50$2.501.00$47.50
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Jul 17$0.27$4.73$0.2717.52$44.73
$40.00$35.00Aug 21$0.60$4.40$0.607.33$39.40
$45.00$40.00Aug 21$1.62$3.38$1.622.09$43.38
$55.00$45.00Jul 17$5.80$4.20$5.800.72$49.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 15.67, avg 2.90)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$45.00Jul 17$4.65$4.65$0.3513.29$44.65
$45.00$50.00Jul 17$2.90$2.90$2.101.38$47.90
$45.00$50.00Aug 21$2.50$2.50$2.501.00$47.50
$50.00$55.00Aug 21$1.70$1.70$3.300.52$51.70
$55.00$60.00Aug 21$1.50$1.50$3.500.43$56.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$60.00$55.00Jul 17$4.70$4.70$0.3015.67$55.30
$55.00$45.00Jul 17$5.80$5.80$4.201.38$49.20
$45.00$40.00Aug 21$1.62$1.62$3.380.48$43.38
$40.00$35.00Aug 21$0.60$0.60$4.400.14$39.40
$45.00$40.00Jul 17$0.27$0.27$4.730.06$44.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.71, cheapest $0.28)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$60.00Jul 17Aug 21$1.0773.9%64.0%
$45.00Jul 17Aug 21$2.3562.5%68.2%
$55.00Jul 17Aug 21$2.4062.6%71.7%
$50.00Jul 17Aug 21$2.7569.5%71.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 17Aug 21$0.28135.1%73.1%
$40.00Jul 17Aug 21$0.9086.0%66.6%
$45.00Jul 17Aug 21$2.2562.5%68.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 9.94% of stock, avg 16.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Jul 17$4.50$0.40$4.90$40.10$49.909.94%
$55.00Jul 17$0.25$6.20$6.45$48.55$61.4513.09%
$40.00Jul 17$9.15$0.13$9.28$30.72$49.2818.83%
$45.00Aug 21$6.85$2.65$9.50$35.50$54.5019.27%
$60.00Jul 17$0.08$10.90$10.98$49.02$70.9822.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 1.32% of stock, avg 5.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$45.00Jul 17$0.25$0.40$0.65$44.35$55.65
$60.00$35.00Aug 21$1.15$0.43$1.58$33.42$61.58
$50.00$45.00Jul 17$1.60$0.40$2.00$43.00$52.00
$60.00$40.00Aug 21$1.15$1.03$2.18$37.82$62.18
$55.00$35.00Aug 21$2.65$0.43$3.08$31.92$58.08
$55.00$40.00Aug 21$2.65$1.03$3.68$36.32$58.68
$60.00$45.00Aug 21$1.15$2.65$3.80$41.20$63.80
$55.00$45.00Aug 21$2.65$2.65$5.30$39.70$60.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 1.98, avg credit $2.29)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4550/55Aug 21$3.32$1.681.98$41.68$53.32
40/4555/60Aug 21$3.12$1.881.66$41.88$58.12
35/4045/50Aug 21$3.10$1.901.63$36.90$48.10
35/4050/55Aug 21$2.30$2.700.85$37.70$52.30
35/4055/60Aug 21$2.10$2.900.72$37.90$57.10
40/4550/55Jul 17$1.62$3.380.48$43.38$51.62
40/4555/60Jul 17$0.44$4.560.10$44.56$55.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 24.00, cheapest $0.20)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$50.00$55.00$60.00Aug 21$0.20$4.8024.00
$45.00$50.00$55.00Aug 21$0.80$4.205.25
$50.00$55.00$60.00Jul 17$1.18$3.823.24
$45.00$50.00$55.00Jul 17$1.55$3.452.23
$40.00$45.00$50.00Jul 17$1.75$3.251.86
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$35.00$40.00$45.00Jul 17$0.29$4.7116.24
$35.00$40.00$45.00Aug 21$1.02$3.983.90

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 $-0.17, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.95$4.05
$45.00$50.001:2Aug 21-$1.85$3.15
$55.00$60.001:2Jul 17$0.09$4.91
$40.00$45.001:2Jul 17$0.15$4.85
$55.00$60.001:2Aug 21$0.35$4.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$35.001:2Jul 17-$0.17$4.83
$60.00$55.001:2Jul 17-$1.50$3.50
$45.00$40.001:2Jul 17$0.14$4.86
$40.00$35.001:2Aug 21$0.17$4.83
$55.00$45.001:2Jul 17$5.40$4.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 8.12%, avg 3.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$4.000.521.4%8.12%9.56%5325
$55.00Aug 21$1.800.3611.6%3.65%15.24%127152
$50.00Jul 17$1.150.451.4%2.33%3.77%2631.8K
$60.00Aug 21$0.700.2121.7%1.42%23.15%2354
$55.00Jul 17$0.150.1211.6%0.30%11.89%401.5K

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 996
Total Puts 101
Put/Call Ratio 0.10
Net Difference 895

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,536
Total Puts 4,963
Average Put/Call Ratio 0.44
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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