Tour v325
FOUR
SHIFT4 PMTS INC A
$49.23 -3.11%
$48.75 (-0.97%)🌙
as of 07/13 06:30 PM
7/13 18:30

Option Volume

Detail
Current (07/13) 1,176
Calls: 881 (75%)
Puts: 295 (25%)
Prior (07/10) 831
Calls: 630 (76%)
Puts: 201 (24%)
Current vs Prior +41.52%
Calls: +39.84% (Calls)
Puts: +46.77% (Puts)
Prior 7-Day Total 17,925
Calls: 15,185 (85%)
Puts: 2,740 (15%)
Prior 7-Day Average 2,560
Calls: 2,169 (85%)
Puts: 391 (15%)
Current vs Prior 7-Day Avg -54.08%
Calls: -59.39%
Puts: -24.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $367.8K
Calls: $272.1K (74%)
Puts: $95.6K (26%)
Prior (07/10) $225.5K
Calls: $145.4K (64%)
Puts: $80.1K (36%)
Current vs Prior +63.10%
Calls: +87.17%
Puts: +19.42%
Prior 7-Day Total $3.62M
Calls: $2.58M (71%)
Puts: $1.04M (29%)
Prior 7-Day Average $516.7K
Calls: $367.9K (71%)
Puts: $148.7K (29%)
Current vs Prior 7-Day Avg -28.82%
Calls: -26.04%
Puts: -35.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.33
Prior (07/10) 0.32
Current vs Prior +4.95%
Prior 7-Day Average 0.22
Current vs Prior 7-Day Avg +49.08%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 29,093
Calls: 18,151 (62%)
Puts: 10,942 (38%)
Prior (07/10) 22,536
Calls: 15,481 (69%)
Puts: 7,055 (31%)
Current vs Prior +29.10%
Prior 7-Day Total 241,416
Calls: 173,955 (72%)
Puts: 67,461 (28%)
Prior 7-Day Average 34,488
Calls: 24,850 (72%)
Puts: 9,637 (28%)
Current vs Prior 7-Day Avg -15.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 6.03% | 19.30%6.03% | 19.30%
Prior 6.46% | 18.01%6.46% | 18.01%
Current vs Prior -6.55% | +7.16%-6.54% | +7.16%
Prior 7-Day Avg 8.94% | 19.85%8.29% | 19.51%
Current vs 7-Day Avg -32.50% | -2.79%-27.26% | -1.11%
Prior 7-Day Eod 6.46% | 18.01%6.46% | 18.01%
Current vs 7-Day Eod -6.55% | +7.16%-6.54% | +7.16%
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 74% call dollar volume ($272.1K). Elevated premium activity with dollar volume up 63% vs prior. Extreme bullish P/C ratio of 0.33 - heavy call buying (881 calls vs 295 puts). Call-heavy open interest (18,151 calls vs 10,942 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 1 of results (avg 9.5%, best 9.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.004.40$4.209.5%490.51327
PUTS (0)
No puts meet the criteria

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. 3 found (avg delta 0.66, highest 0.88)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 174.005.80$4.9036.7%100.884.8K
$50.00Aug 214.004.40$4.209.5%490.51327
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 171.702.15$1.9223.4%1160.58548

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 864, top 285)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 170.050.20$0.13115.4%2850.081.7K
$50.00Jul 170.951.15$1.0519.0%1290.421.6K
$60.00Jul 170.000.05$0.03166.7%1250.022.7K
$55.00Aug 212.352.75$2.5515.7%530.35222
$50.00Aug 214.004.40$4.209.5%490.51327
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 171.702.15$1.9223.4%1160.58548
$40.00Jul 170.000.20$0.10200.0%300.041.8K
$45.00Jul 170.200.30$0.2540.0%260.123.1K
$40.00Aug 211.101.45$1.2727.6%180.1772
$45.00Aug 212.502.90$2.7014.8%120.3297

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 26.5%, max 56.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.00Jul 17Aug 2188.4%76.6%15.4%1313.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 17Aug 21117.0%74.8%56.5%481.8K
$45.00Jul 17Aug 2176.1%70.7%7.6%383.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 49.00, avg 12.14)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Jul 17$0.10$4.90$0.1049.00$55.10
$50.00$55.00Jul 17$0.92$4.08$0.924.43$50.92
$55.00$60.00Aug 21$1.02$3.98$1.023.90$56.02
$50.00$55.00Aug 21$1.65$3.35$1.652.03$51.65
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Jul 17$0.15$4.85$0.1532.33$44.85
$45.00$40.00Aug 21$1.43$3.57$1.432.50$43.57
$50.00$45.00Jul 17$1.67$3.33$1.671.99$48.33
$50.00$45.00Aug 21$2.60$2.40$2.600.92$47.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 3.35, avg 0.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$50.00Jul 17$3.85$3.85$1.153.35$48.85
$50.00$55.00Aug 21$1.65$1.65$3.350.49$51.65
$55.00$60.00Aug 21$1.02$1.02$3.980.26$56.02
$50.00$55.00Jul 17$0.92$0.92$4.080.23$50.92
$55.00$60.00Jul 17$0.10$0.10$4.900.02$55.10
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$45.00Aug 21$2.60$2.60$2.401.08$47.40
$50.00$45.00Jul 17$1.67$1.67$3.330.50$48.33
$45.00$40.00Aug 21$1.43$1.43$3.570.40$43.57
$45.00$40.00Jul 17$0.15$0.15$4.850.03$44.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $2.35, cheapest $1.17)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$60.00Jul 17Aug 21$1.5088.4%76.6%
$55.00Jul 17Aug 21$2.4274.4%75.5%
$50.00Jul 17Aug 21$3.1570.9%74.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Aug 21$1.17117.0%74.8%
$45.00Jul 17Aug 21$2.4576.1%70.7%
$50.00Jul 17Aug 21$3.3870.9%74.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 6.03% of stock, avg 11.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Jul 17$1.05$1.92$2.97$47.03$52.976.03%
$45.00Jul 17$4.90$0.25$5.15$39.85$50.1510.46%
$50.00Aug 21$4.20$5.30$9.50$40.50$59.5019.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.77% of stock, avg 8.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$45.00Jul 17$0.13$0.25$0.38$44.62$55.38
$50.00$45.00Jul 17$1.05$0.25$1.30$43.70$51.30
$60.00$40.00Aug 21$1.53$1.27$2.80$37.20$62.80
$55.00$40.00Aug 21$2.55$1.27$3.82$36.18$58.82
$60.00$45.00Aug 21$1.53$2.70$4.23$40.77$64.23
$55.00$45.00Aug 21$2.55$2.70$5.25$39.75$60.25
$60.00$50.00Aug 21$1.53$5.30$6.83$43.17$66.83
$55.00$50.00Aug 21$2.55$5.30$7.85$42.15$62.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.62, avg credit $2.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
45/5055/60Aug 21$3.62$1.382.62$46.38$58.62
40/4550/55Aug 21$3.08$1.921.60$41.92$53.08
40/4555/60Aug 21$2.45$2.550.96$42.55$57.45
45/5055/60Jul 17$1.77$3.230.55$48.23$56.77
40/4550/55Jul 17$1.07$3.930.27$43.93$51.07
40/4555/60Jul 17$0.25$4.750.05$44.75$55.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 6.94, cheapest $0.63)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$50.00$55.00$60.00Aug 21$0.63$4.376.94
$50.00$55.00$60.00Jul 17$0.82$4.185.10
$45.00$50.00$55.00Jul 17$2.93$2.070.71
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Aug 21$1.17$3.833.27
$40.00$45.00$50.00Jul 17$1.52$3.482.29

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 $-0.10, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$60.001:2Aug 21-$0.51$4.49
$50.00$55.001:2Aug 21-$0.90$4.10
$55.00$60.001:2Jul 17$0.07$4.93
$50.00$55.001:2Jul 17$0.79$4.21
$45.00$50.001:2Jul 17$2.80$2.20
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 21-$0.10$4.90
$45.00$40.001:2Jul 17$0.05$4.95
$45.00$40.001:2Aug 21$0.16$4.84
$50.00$45.001:2Jul 17$1.42$3.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 8.13%, avg 4.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$4.000.511.6%8.13%9.69%49327
$55.00Aug 21$2.350.3511.7%4.77%16.49%53222
$60.00Aug 21$1.300.2421.9%2.64%24.52%6363
$50.00Jul 17$0.950.421.6%1.93%3.49%1291.6K

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 881
Total Puts 295
Put/Call Ratio 0.33
Net Difference 586

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,185
Total Puts 2,740
Average Put/Call Ratio 0.22
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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