Tour v346
FOUR
SHIFT4 PMTS INC A
$50.31 -2.59%
$50.00 (-0.62%)🌙
as of 07/17 06:33 PM
7/17 18:33

Option Volume

Detail
Current (07/17) 2,340
Calls: 2,056 (88%)
Puts: 284 (12%)
Prior (07/16) 1,819
Calls: 1,646 (90%)
Puts: 173 (10%)
Current vs Prior +28.64%
Calls: +24.91% (Calls)
Puts: +64.16% (Puts)
Prior 7-Day Total 15,551
Calls: 13,413 (86%)
Puts: 2,138 (14%)
Prior 7-Day Average 2,221
Calls: 1,916 (86%)
Puts: 305 (14%)
Current vs Prior 7-Day Avg +5.33%
Calls: +7.30%
Puts: -7.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/17) $821.2K
Calls: $731.0K (89%)
Puts: $90.2K (11%)
Prior (07/16) $1.57M
Calls: $1.42M (90%)
Puts: $154.1K (10%)
Current vs Prior -47.74%
Calls: -48.42%
Puts: -41.46%
Prior 7-Day Total $6.66M
Calls: $5.39M (81%)
Puts: $1.27M (19%)
Prior 7-Day Average $951.0K
Calls: $770.0K (81%)
Puts: $181.0K (19%)
Current vs Prior 7-Day Avg -13.65%
Calls: -5.07%
Puts: -50.15%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 0.14
Prior (07/16) 0.11
Current vs Prior +31.43%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -70.50%
Sentiment BULLISH

Open Interest

Detail
Current (07/17) 28,724
Calls: 21,006 (73%)
Puts: 7,718 (27%)
Prior (07/16) 31,542
Calls: 28,501 (90%)
Puts: 3,041 (10%)
Current vs Prior -8.93%
Prior 7-Day Total 192,021
Calls: 140,848 (73%)
Puts: 51,173 (27%)
Prior 7-Day Average 27,431
Calls: 20,121 (73%)
Puts: 7,310 (27%)
Current vs Prior 7-Day Avg +4.71%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 1.45% | 16.95%1.45% | 16.95%
Prior 5.13% | 18.01%5.13% | 18.01%
Current vs Prior +230.46% | +26.95%-71.72% | -5.84%
Prior 7-Day Avg 6.42% | 18.74%6.42% | 18.74%
Current vs 7-Day Avg +164.20% | +21.96%-77.39% | -9.54%
Prior 7-Day Eod 5.13% | 18.01%5.13% | 18.01%
Current vs 7-Day Eod +230.46% | +26.95%-71.72% | -5.84%
Sentiment BEARISHBULLISH

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 89% of dollar volume in calls ($731.0K) vs puts ($90.2K). Extreme bullish P/C ratio of 0.14 - heavy call buying (2,056 calls vs 284 puts). P/C ratio rising 31% - increased hedging/bearish positioning. Call-heavy open interest (21,006 calls vs 7,718 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 6.5%, best 6.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.504.80$4.656.5%160.57551
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. 7 found (avg delta 0.79, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 175.006.00$5.5018.2%4301.004.8K
$45.00Aug 217.007.90$7.4512.1%3550.74538
$50.00Jul 170.200.85$0.53122.6%3180.681.6K
$50.00Aug 214.504.80$4.656.5%160.57551
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 174.204.90$4.5515.4%400.9785
$65.00Jul 1713.5015.90$14.7016.3%40.95--
$55.00Aug 216.907.80$7.3512.2%270.6116

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 2.1K, top 430)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 175.006.00$5.5018.2%4301.004.8K
$45.00Aug 217.007.90$7.4512.1%3550.74538
$50.00Jul 170.200.85$0.53122.6%3180.681.6K
$55.00Jul 170.000.05$0.03166.7%3020.031.9K
$60.00Aug 211.251.95$1.6043.7%1810.26435
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 170.000.40$0.20200.0%990.41623
$55.00Jul 174.204.90$4.5515.4%400.9785
$40.00Aug 210.751.00$0.8828.4%290.1391
$55.00Aug 216.907.80$7.3512.2%270.6116
$50.00Aug 212.854.90$3.8852.8%180.44--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 728.8%, max 1412.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.00Jul 17Aug 211101.0%72.8%1412.9%231435
$45.00Jul 17Aug 21733.0%72.3%913.8%7855.3K
$55.00Jul 17Aug 21629.7%72.4%770.0%4212.4K
$50.00Jul 17Aug 21175.2%67.2%160.7%3342.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Jul 17Aug 21733.0%72.3%913.8%183.2K
$55.00Jul 17Aug 21629.7%72.4%770.0%67101
$50.00Jul 17Aug 21175.2%67.2%160.7%117623

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 28.41, avg 6.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$55.00Jul 17$0.50$4.50$0.509.00$50.50
$60.00$65.00Aug 21$0.75$4.25$0.755.67$60.75
$55.00$60.00Aug 21$1.23$3.77$1.233.07$56.23
$50.00$55.00Aug 21$1.82$3.18$1.821.75$51.82
$45.00$50.00Aug 21$2.80$2.20$2.800.79$47.80
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$45.00Jul 17$0.17$4.83$0.1728.41$49.83
$45.00$40.00Aug 21$1.15$3.85$1.153.35$43.85
$50.00$45.00Aug 21$1.85$3.15$1.851.70$48.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 6.69, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$50.00Aug 21$2.80$2.80$2.201.27$47.80
$50.00$55.00Aug 21$1.82$1.82$3.180.57$51.82
$55.00$60.00Aug 21$1.23$1.23$3.770.33$56.23
$60.00$65.00Aug 21$0.75$0.75$4.250.18$60.75
$50.00$55.00Jul 17$0.50$0.50$4.500.11$50.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$55.00$50.00Jul 17$4.35$4.35$0.656.69$50.65
$55.00$50.00Aug 21$3.47$3.47$1.532.27$51.53
$50.00$45.00Aug 21$1.85$1.85$3.150.59$48.15
$45.00$40.00Aug 21$1.15$1.15$3.850.30$43.85
$50.00$45.00Jul 17$0.17$0.17$4.830.04$49.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.70, cheapest $1.57)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$60.00Jul 17Aug 21$1.571101.0%72.8%
$45.00Jul 17Aug 21$1.95733.0%72.3%
$55.00Jul 17Aug 21$2.80629.7%72.4%
$50.00Jul 17Aug 21$4.12175.2%67.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Jul 17Aug 21$2.00733.0%72.3%
$55.00Jul 17Aug 21$2.80629.7%72.4%
$50.00Jul 17Aug 21$3.68175.2%67.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 1.45% of stock, avg 12.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Jul 17$0.53$0.20$0.73$49.27$50.731.45%
$55.00Jul 17$0.03$4.55$4.58$50.42$59.589.10%
$45.00Jul 17$5.50$0.03$5.53$39.47$50.5310.99%
$50.00Aug 21$4.65$3.88$8.53$41.47$58.5316.95%
$45.00Aug 21$7.45$2.03$9.48$35.52$54.4818.84%
$55.00Aug 21$2.83$7.35$10.18$44.82$65.1820.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 3.44% of stock, avg 8.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$65.00$40.00Aug 21$0.85$0.88$1.73$38.27$66.73
$60.00$40.00Aug 21$1.60$0.88$2.48$37.52$62.48
$65.00$45.00Aug 21$0.85$2.03$2.88$42.12$67.88
$60.00$45.00Aug 21$1.60$2.03$3.63$41.37$63.63
$55.00$40.00Aug 21$2.83$0.88$3.71$36.29$58.71
$65.00$50.00Aug 21$0.85$3.88$4.73$45.27$69.73
$55.00$45.00Aug 21$2.83$2.03$4.86$40.14$59.86
$60.00$50.00Aug 21$1.60$3.88$5.48$44.52$65.48
$55.00$50.00Aug 21$2.83$3.88$6.71$43.29$61.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 5.41, avg credit $2.86)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
50/5560/65Aug 21$4.22$0.785.41$50.78$64.22
45/5055/60Aug 21$3.08$1.921.60$46.92$58.08
40/4550/55Aug 21$2.97$2.031.46$42.03$52.97
45/5060/65Aug 21$2.60$2.401.08$47.40$62.60
40/4555/60Aug 21$2.38$2.620.91$42.62$57.38
40/4560/65Aug 21$1.90$3.100.61$43.10$61.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 9.42, cheapest $0.48)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$60.00$65.00Aug 21$0.48$4.529.42
$50.00$55.00$60.00Jul 17$0.50$4.509.00
$50.00$55.00$60.00Aug 21$0.59$4.417.47
$45.00$50.00$55.00Aug 21$0.98$4.024.10
$45.00$50.00$55.00Jul 17$4.47$0.530.12
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Aug 21$0.70$4.306.14
$45.00$50.00$55.00Aug 21$1.62$3.382.09
$45.00$50.00$55.00Jul 17$4.18$0.820.20

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 $-0.03, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$60.001:2Jul 17-$0.03$4.97
$60.00$65.001:2Aug 21-$0.10$4.90
$55.00$60.001:2Aug 21-$0.37$4.63
$50.00$55.001:2Aug 21-$1.01$3.99
$45.00$50.001:2Aug 21-$1.85$3.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 21-$0.18$4.82
$55.00$50.001:2Aug 21-$0.41$4.59
$50.00$45.001:2Jul 17$0.14$4.86
$45.00$40.001:2Aug 21$0.27$4.73
$65.00$55.001:2Jul 17$5.60$4.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 5.07%, avg 2.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Aug 21$2.550.409.3%5.07%14.39%119435
$60.00Aug 21$1.250.2619.3%2.48%21.75%181435
$65.00Aug 21$0.700.1629.2%1.39%30.59%5497

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 2,056
Total Puts 284
Put/Call Ratio 0.14
Net Difference 1,772

Prior's Put/Call Breakdown

Total Calls 1,646
Total Puts 173
Put/Call Ratio 0.11
Net Difference 1,473

Prior 7-Day Put/Call Summary

Total Calls 13,413
Total Puts 2,138
Average Put/Call Ratio 0.47
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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