Tour v334
FOUR
SHIFT4 PMTS INC A
$50.01 +1.58%
$50.10 (+0.18%)🌙
as of 07/14 06:54 PM
7/14 18:54

Option Volume

Detail
Current (07/14) 341
Calls: 108 (32%)
Puts: 233 (68%)
Prior (07/13) 1,176
Calls: 881 (75%)
Puts: 295 (25%)
Current vs Prior -71.00%
Calls: -87.74% (Calls)
Puts: -21.02% (Puts)
Prior 7-Day Total 15,767
Calls: 13,865 (88%)
Puts: 1,902 (12%)
Prior 7-Day Average 2,252
Calls: 1,980 (88%)
Puts: 271 (12%)
Current vs Prior 7-Day Avg -84.86%
Calls: -94.55%
Puts: -14.25%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14) $180.4K
Calls: $40.0K (22%)
Puts: $140.5K (78%)
Prior (07/13) $367.8K
Calls: $272.1K (74%)
Puts: $95.6K (26%)
Current vs Prior -50.93%
Calls: -85.32%
Puts: +46.89%
Prior 7-Day Total $2.92M
Calls: $2.30M (79%)
Puts: $625.4K (21%)
Prior 7-Day Average $417.5K
Calls: $328.2K (79%)
Puts: $89.3K (21%)
Current vs Prior 7-Day Avg -56.78%
Calls: -87.83%
Puts: +57.23%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14) 2.16
Prior (07/13) 0.33
Current vs Prior +544.30%
Prior 7-Day Average 0.20
Current vs Prior 7-Day Avg +984.90%
Sentiment BEARISH

Open Interest

Detail
Current (07/14) 19,692
Calls: 15,200 (77%)
Puts: 4,492 (23%)
Prior (07/13) 29,093
Calls: 18,151 (62%)
Puts: 10,942 (38%)
Current vs Prior -32.31%
Prior 7-Day Total 227,447
Calls: 161,228 (71%)
Puts: 66,219 (29%)
Prior 7-Day Average 32,492
Calls: 23,032 (71%)
Puts: 9,459 (29%)
Current vs Prior 7-Day Avg -39.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.96% | 17.40%4.96% | 17.40%
Prior 6.03% | 19.30%6.03% | 19.30%
Current vs Prior -17.80% | -9.85%-17.80% | -9.85%
Prior 7-Day Avg 8.26% | 19.60%7.92% | 19.48%
Current vs 7-Day Avg -39.93% | -11.25%-37.37% | -10.68%
Prior 7-Day Eod 6.03% | 19.30%6.03% | 19.30%
Current vs 7-Day Eod -17.80% | -9.85%-17.80% | -9.85%
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 bearish conviction with 78% of dollar volume in puts ($140.5K) vs calls ($40.0K). Light premium activity with dollar volume down 51% vs prior. Below-average activity with volume down 71% vs prior. Extreme bearish P/C ratio of 2.16 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Aug 2115.0016.50$15.759.5%100.85--

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. 10 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 179.2010.70$9.9515.1%41.00--
$45.00Jul 174.905.70$5.3015.1%210.924.8K
$45.00Aug 216.708.10$7.4018.9%70.72515
$50.00Aug 214.005.10$4.5524.2%30.55373
$50.00Jul 171.101.35$1.2320.3%130.511.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 179.2011.40$10.3021.4%110.98--
$55.00Jul 174.506.50$5.5036.4%10.92--
$65.00Aug 2115.0016.50$15.759.5%100.85--
$60.00Aug 2110.6013.00$11.8020.3%150.76--
$55.00Aug 217.108.10$7.6013.2%10.64--

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 273, top 92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 174.905.70$5.3015.1%210.924.8K
$50.00Jul 171.101.35$1.2320.3%130.511.7K
$55.00Aug 211.652.95$2.3056.5%110.37274
$55.00Jul 170.050.20$0.13115.4%100.081.9K
$60.00Jul 170.000.05$0.03166.7%80.022.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.000.25$0.13192.3%920.073.1K
$50.00Aug 213.404.90$4.1536.1%500.4568
$60.00Aug 2110.6013.00$11.8020.3%150.76--
$60.00Jul 179.2011.40$10.3021.4%110.98--
$65.00Aug 2115.0016.50$15.759.5%100.85--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 24.1%, max 47.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.00Jul 17Aug 2194.6%68.3%38.5%163.1K
$55.00Jul 17Aug 2175.8%63.4%19.6%212.2K
$45.00Jul 17Aug 2182.8%73.9%12.1%285.3K
$50.00Jul 17Aug 2169.8%66.1%5.5%162.0K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 17Aug 21115.2%78.2%47.3%2--
$60.00Jul 17Aug 2194.6%68.3%38.5%26--
$55.00Jul 17Aug 2175.8%63.4%19.6%2--
$45.00Jul 17Aug 2182.8%73.9%12.1%933.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 49.00, avg 12.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Jul 17$0.10$4.90$0.1049.00$55.10
$60.00$65.00Aug 21$0.65$4.35$0.656.69$60.65
$55.00$60.00Aug 21$0.87$4.13$0.874.75$55.87
$50.00$55.00Jul 17$1.10$3.90$1.103.55$51.10
$50.00$55.00Aug 21$2.25$2.75$2.251.22$52.25
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$40.00Jul 17$0.10$4.90$0.1049.00$44.90
$45.00$40.00Aug 21$1.25$3.75$1.253.00$43.75
$50.00$45.00Aug 21$1.77$3.23$1.771.82$48.23
$55.00$45.00Jul 17$5.37$4.63$5.370.86$49.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 24.00, avg 3.61)

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$4.07$4.07$0.934.38$49.07
$45.00$50.00Aug 21$2.85$2.85$2.151.33$47.85
$50.00$55.00Aug 21$2.25$2.25$2.750.82$52.25
$50.00$55.00Jul 17$1.10$1.10$3.900.28$51.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$60.00$55.00Jul 17$4.80$4.80$0.2024.00$55.20
$60.00$55.00Aug 21$4.20$4.20$0.805.25$55.80
$65.00$60.00Aug 21$3.95$3.95$1.053.76$61.05
$55.00$50.00Aug 21$3.45$3.45$1.552.23$51.55
$55.00$45.00Jul 17$5.37$5.37$4.631.16$49.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.99, cheapest $1.10)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$60.00Jul 17Aug 21$1.4094.6%68.3%
$45.00Jul 17Aug 21$2.1082.8%73.9%
$55.00Jul 17Aug 21$2.1775.8%63.4%
$50.00Jul 17Aug 21$3.3269.8%66.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Aug 21$1.10115.2%78.2%
$60.00Jul 17Aug 21$1.5094.6%68.3%
$55.00Jul 17Aug 21$2.1075.8%63.4%
$45.00Jul 17Aug 21$2.2582.8%73.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 10.86% of stock, avg 19.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Jul 17$5.30$0.13$5.43$39.57$50.4310.86%
$55.00Jul 17$0.13$5.50$5.63$49.37$60.6311.26%
$50.00Aug 21$4.55$4.15$8.70$41.30$58.7017.40%
$45.00Aug 21$7.40$2.38$9.78$35.22$54.7819.56%
$55.00Aug 21$2.30$7.60$9.90$45.10$64.9019.80%
$40.00Jul 17$9.95$0.03$9.98$30.02$49.9819.96%
$60.00Jul 17$0.03$10.30$10.33$49.67$70.3320.66%
$60.00Aug 21$1.43$11.80$13.23$46.77$73.2326.45%
$65.00Aug 21$0.78$15.75$16.53$48.47$81.5333.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 0.52% of stock, avg 7.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$45.00Jul 17$0.13$0.13$0.26$44.74$55.26
$65.00$40.00Aug 21$0.78$1.13$1.91$38.09$66.91
$60.00$40.00Aug 21$1.43$1.13$2.56$37.44$62.56
$65.00$45.00Aug 21$0.78$2.38$3.16$41.84$68.16
$55.00$40.00Aug 21$2.30$1.13$3.43$36.57$58.43
$60.00$45.00Aug 21$1.43$2.38$3.81$41.19$63.81
$55.00$45.00Aug 21$2.30$2.38$4.68$40.32$59.68
$65.00$50.00Aug 21$0.78$4.15$4.93$45.07$69.93
$60.00$50.00Aug 21$1.43$4.15$5.58$44.42$65.58
$55.00$50.00Aug 21$2.30$4.15$6.45$43.55$61.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 4.56, avg credit $2.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
50/5560/65Aug 21$4.10$0.904.56$50.90$64.10
40/4550/55Aug 21$3.50$1.502.33$41.50$53.50
45/5055/60Aug 21$2.64$2.361.12$47.36$57.64
45/5060/65Aug 21$2.42$2.580.94$47.58$62.42
40/4555/60Aug 21$2.12$2.880.74$42.88$57.12
40/4560/65Aug 21$1.90$3.100.61$43.10$61.90
40/4550/55Jul 17$1.20$3.800.32$43.80$51.20
40/4555/60Jul 17$0.20$4.800.04$44.80$55.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 21.73, cheapest $0.22)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$60.00$65.00Aug 21$0.22$4.7821.73
$40.00$45.00$50.00Jul 17$0.58$4.427.62
$45.00$50.00$55.00Aug 21$0.60$4.407.33
$50.00$55.00$60.00Jul 17$1.00$4.004.00
$50.00$55.00$60.00Aug 21$1.38$3.622.62
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Aug 21$0.52$4.488.62
$50.00$55.00$60.00Aug 21$0.75$4.255.67
$45.00$50.00$55.00Aug 21$1.68$3.321.98

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.05, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.05$4.95
$60.00$65.001:2Aug 21-$0.13$4.87
$55.00$60.001:2Aug 21-$0.56$4.44
$40.00$45.001:2Jul 17-$0.65$4.35
$45.00$50.001:2Aug 21-$1.70$3.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 21-$0.61$4.39
$60.00$55.001:2Jul 17-$0.70$4.30
$55.00$50.001:2Aug 21-$0.70$4.30
$60.00$55.001:2Aug 21-$3.40$1.60
$45.00$40.001:2Jul 17$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 3.30%, avg 2.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Aug 21$1.650.3710.0%3.30%13.28%11274
$60.00Aug 21$1.100.2420.0%2.20%22.18%8367
$65.00Aug 21$0.450.1530.0%0.90%30.87%5--

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 108
Total Puts 233
Put/Call Ratio 2.16
Net Difference -125

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,865
Total Puts 1,902
Average Put/Call Ratio 0.20
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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