Tour v309
FOUR
SHIFT4 PMTS INC A
$50.81 +3.08%
$50.39 (-0.82%)🌙
as of 07/10 06:30 PM
7/10 18:30

Option Volume

Detail
Current (07/10) 831
Calls: 630 (76%)
Puts: 201 (24%)
Prior (07/09) 1,097
Calls: 996 (91%)
Puts: 101 (9%)
Current vs Prior -24.25%
Calls: -36.75% (Calls)
Puts: +99.01% (Puts)
Prior 7-Day Total 17,809
Calls: 15,136 (85%)
Puts: 2,673 (15%)
Prior 7-Day Average 2,544
Calls: 2,162 (85%)
Puts: 381 (15%)
Current vs Prior 7-Day Avg -67.34%
Calls: -70.86%
Puts: -47.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $225.5K
Calls: $145.4K (64%)
Puts: $80.1K (36%)
Prior (07/09) $355.6K
Calls: $318.8K (90%)
Puts: $36.8K (10%)
Current vs Prior -36.59%
Calls: -54.39%
Puts: +117.74%
Prior 7-Day Total $3.71M
Calls: $2.66M (72%)
Puts: $1.05M (28%)
Prior 7-Day Average $530.2K
Calls: $380.6K (72%)
Puts: $149.6K (28%)
Current vs Prior 7-Day Avg -57.47%
Calls: -61.81%
Puts: -46.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.32
Prior (07/09) 0.10
Current vs Prior +214.63%
Prior 7-Day Average 0.21
Current vs Prior 7-Day Avg +50.51%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 22,536
Calls: 15,481 (69%)
Puts: 7,055 (31%)
Prior (07/09) 26,207
Calls: 19,960 (76%)
Puts: 6,247 (24%)
Current vs Prior -14.01%
Prior 7-Day Total 259,793
Calls: 186,938 (72%)
Puts: 72,855 (28%)
Prior 7-Day Average 37,113
Calls: 26,705 (72%)
Puts: 10,407 (28%)
Current vs Prior 7-Day Avg -39.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 6.46% | 18.01%6.46% | 18.01%
Prior 8.28% | 19.17%8.28% | 19.17%
Current vs Prior -22.01% | -6.07%-22.01% | -6.07%
Prior 7-Day Avg 9.55% | 20.22%8.75% | 19.89%
Current vs 7-Day Avg -32.40% | -10.92%-26.26% | -9.46%
Prior 7-Day Eod 8.28% | 19.17%-- | --
Current vs 7-Day Eod -22.01% | -6.07%-- | --
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

Moderately bullish flow with 64% call dollar volume ($145.4K). Extreme bullish P/C ratio of 0.32 - heavy call buying (630 calls vs 201 puts). P/C ratio rising 215% - increased hedging/bearish positioning. Call-heavy open interest (15,481 calls vs 7,055 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. 5 found (avg delta 0.74, highest 0.95)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 174.607.20$5.9044.1%280.934.8K
$45.00Aug 216.909.50$8.2031.7%130.72510
$50.00Jul 171.402.30$1.8548.6%3020.571.8K
$50.00Aug 213.805.40$4.6034.8%60.54327
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 177.9010.50$9.2028.3%10.95--

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 745, top 302)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 171.402.30$1.8548.6%3020.571.8K
$55.00Jul 170.200.50$0.3585.7%1200.161.6K
$60.00Jul 170.050.10$0.0862.5%1010.042.7K
$45.00Jul 174.607.20$5.9044.1%280.934.8K
$45.00Aug 216.909.50$8.2031.7%130.72510
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.302.70$2.5016.0%520.2955
$40.00Jul 170.000.10$0.05200.0%500.021.8K
$45.00Jul 170.150.45$0.30100.0%270.123.1K
$50.00Jul 171.251.60$1.4324.5%220.44--
$60.00Jul 177.9010.50$9.2028.3%10.95--

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 6.3%, max 14.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Jul 17Aug 2172.2%70.7%2.2%415.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 17Aug 2185.7%74.8%14.5%511.8K
$45.00Jul 17Aug 2172.2%70.7%2.2%793.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 19.00, avg 7.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Jul 17$0.27$4.73$0.2717.52$55.27
$60.00$65.00Aug 21$0.39$4.61$0.3911.82$60.39
$55.00$60.00Aug 21$0.91$4.09$0.914.49$55.91
$50.00$55.00Jul 17$1.50$3.50$1.502.33$51.50
$50.00$55.00Aug 21$1.77$3.23$1.771.82$51.77
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Jul 17$0.25$4.75$0.2519.00$44.75
$50.00$45.00Jul 17$1.13$3.87$1.133.42$48.87
$45.00$40.00Aug 21$1.30$3.70$1.302.85$43.70
$50.00$45.00Aug 21$2.05$2.95$2.051.44$47.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 4.26, avg 1.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$50.00Jul 17$4.05$4.05$0.954.26$49.05
$45.00$50.00Aug 21$3.60$3.60$1.402.57$48.60
$50.00$55.00Aug 21$1.77$1.77$3.230.55$51.77
$50.00$55.00Jul 17$1.50$1.50$3.500.43$51.50
$55.00$60.00Aug 21$0.91$0.91$4.090.22$55.91
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$60.00$50.00Jul 17$7.77$7.77$2.233.48$52.23
$50.00$45.00Aug 21$2.05$2.05$2.950.69$47.95
$45.00$40.00Aug 21$1.30$1.30$3.700.35$43.70
$50.00$45.00Jul 17$1.13$1.13$3.870.29$48.87
$45.00$40.00Jul 17$0.25$0.25$4.750.05$44.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.26, cheapest $1.15)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$60.00Jul 17Aug 21$1.8470.3%75.7%
$45.00Jul 17Aug 21$2.3072.2%70.7%
$55.00Jul 17Aug 21$2.4861.6%70.2%
$50.00Jul 17Aug 21$2.7558.5%66.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Aug 21$1.1585.7%74.8%
$45.00Jul 17Aug 21$2.2072.2%70.7%
$50.00Jul 17Aug 21$3.1258.5%66.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 6.46% of stock, avg 15.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Jul 17$1.85$1.43$3.28$46.72$53.286.46%
$45.00Jul 17$5.90$0.30$6.20$38.80$51.2012.20%
$50.00Aug 21$4.60$4.55$9.15$40.85$59.1518.01%
$60.00Jul 17$0.08$9.20$9.28$50.72$69.2818.26%
$45.00Aug 21$8.20$2.50$10.70$34.30$55.7021.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 1.28% of stock, avg 8.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$45.00Jul 17$0.35$0.30$0.65$44.35$55.65
$55.00$50.00Jul 17$0.35$1.43$1.78$48.22$56.78
$65.00$40.00Aug 21$1.53$1.20$2.73$37.27$67.73
$60.00$40.00Aug 21$1.92$1.20$3.12$36.88$63.12
$55.00$40.00Aug 21$2.83$1.20$4.03$35.97$59.03
$65.00$45.00Aug 21$1.53$2.50$4.03$40.97$69.03
$60.00$45.00Aug 21$1.92$2.50$4.42$40.58$64.42
$55.00$45.00Aug 21$2.83$2.50$5.33$39.67$60.33
$65.00$50.00Aug 21$1.53$4.55$6.08$43.92$71.08
$60.00$50.00Aug 21$1.92$4.55$6.47$43.53$66.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.59, avg credit $2.00)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4550/55Aug 21$3.07$1.931.59$41.93$53.07
45/5055/60Aug 21$2.96$2.041.45$47.04$57.96
45/5060/65Aug 21$2.44$2.560.95$47.56$62.44
40/4555/60Aug 21$2.21$2.790.79$42.79$57.21
40/4550/55Jul 17$1.75$3.250.54$43.25$51.75
40/4560/65Aug 21$1.69$3.310.51$43.31$61.69
45/5055/60Jul 17$1.40$3.600.39$48.60$56.40
40/4555/60Jul 17$0.52$4.480.12$44.48$55.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 8.62, cheapest $0.52)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$60.00$65.00Aug 21$0.52$4.488.62
$50.00$55.00$60.00Aug 21$0.86$4.144.81
$50.00$55.00$60.00Jul 17$1.23$3.773.07
$45.00$50.00$55.00Aug 21$1.83$3.171.73
$45.00$50.00$55.00Jul 17$2.55$2.450.96
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Aug 21$0.75$4.255.67
$40.00$45.00$50.00Jul 17$0.88$4.124.68

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.45, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$50.001:2Aug 21-$1.00$4.00
$55.00$60.001:2Aug 21-$1.01$3.99
$50.00$55.001:2Aug 21-$1.06$3.94
$60.00$65.001:2Aug 21-$1.14$3.86
$55.00$60.001:2Jul 17$0.19$4.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 21-$0.45$4.55
$45.00$40.001:2Aug 21$0.10$4.90
$45.00$40.001:2Jul 17$0.20$4.80
$50.00$45.001:2Jul 17$0.83$4.17
$60.00$50.001:2Jul 17$6.34$3.66

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.23%, avg 2.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Aug 21$2.150.388.2%4.23%12.48%9224
$60.00Aug 21$1.200.2718.1%2.36%20.45%10354
$65.00Aug 21$0.900.2127.9%1.77%29.70%2--
$55.00Jul 17$0.200.168.2%0.39%8.64%1201.6K

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 630
Total Puts 201
Put/Call Ratio 0.32
Net Difference 429

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,136
Total Puts 2,673
Average Put/Call Ratio 0.21
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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