Shift4 Payments Stock Options
| FOUR Stock | USD 87.40 0.47 0.54% |
Shift4 Payments' latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 0.47 with a put-to-call open interest ratio of 0.79 over 30 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on December 19th 2025. The total put volume is at 1.0, with calls trading at the volume of 52.0. This yields a 0.02 put-to-call volume ratio.
Open Interest Against December 19th 2025 Option Contracts
2025-12-19
The chart above shows Shift4 Payments' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Shift4 Payments' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Shift4 Payments' option, there is no secondary market available for investors to trade.
Shift4 Payments Maximum Pain Price Across 2025-12-19 Option Contracts
Max pain occurs when Shift4 Payments' market makers reach a net positive position across all Shift4 Payments' options at a strike price where option holders stand to lose the most money. By contrast, Shift4 Payments' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Shift4 Payments
Analyzing Shift4 Payments' in-the-money options over time can help investors to take a profitable long position in Shift4 Payments regardless of its overall volatility. This is especially true when Shift4 Payments' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Shift4 Payments' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Shift4 Payments' stock while costing only a fraction of its price.
Shift4 Payments In The Money Call Balance
When Shift4 Payments' strike price is surpassing the current stock price, the option contract against Shift4 Payments stock is said to be in the money. When it comes to buying Shift4 Payments' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Shift4 Payments are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Shift4 Current Options Market Mood
Shift4 Payments' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Shift4 Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Shift4 Payments' options investors are not very successful. Shift4 Payments' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Shift4 contract
Base on the Rule 16, the options market is currently suggesting that Shift4 Payments will have an average daily up or down price movement of about 0.0294% per day over the life of the 2025-12-19 option contract. With Shift4 Payments trading at USD 87.4, that is roughly USD 0.0257. If you think that the market is fully incorporating Shift4 Payments' daily price movement you should consider buying Shift4 Payments options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Shift4 Payments options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Shift4 calls. Remember, the seller must deliver Shift4 Payments stock to the call owner when a call is exercised.
Shift4 Payments Option Chain
When Shift4 Payments' strike price is surpassing the current stock price, the option contract against Shift4 Payments stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Shift4 Payments' option chain is a display of a range of information that helps investors for ways to trade options on Shift4. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Shift4. It also shows strike prices and maturity days for a Shift4 Payments against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | FOUR251219C00130000 | 0 | 130.0 | 0.0 - 1.15 | 1.15 | |
Call | FOUR251219C00125000 | 6 | 125.0 | 0.0 - 2.65 | 0.58 | Out |
Call | FOUR251219C00120000 | 7 | 120.0 | 0.55 - 1.35 | 0.9 | Out |
Call | FOUR251219C00115000 | 33 | 115.0 | 1.0 - 1.5 | 1.33 | Out |
Call | FOUR251219C00110000 | 116 | 110.0 | 1.45 - 1.9 | 1.58 | Out |
Call | FOUR251219C00105000 | 37 | 105.0 | 2.2 - 2.75 | 2.37 | Out |
Call | FOUR251219C00100000 | 131 | 100.0 | 3.3 - 3.8 | 3.47 | Out |
Call | FOUR251219C00095000 | 19 | 95.0 | 4.8 - 5.1 | 4.5 | Out |
Call | FOUR251219C00090000 | 145 | 90.0 | 6.7 - 7.1 | 6.96 | Out |
Call | FOUR251219C00085000 | 13 | 85.0 | 9.1 - 9.7 | 9.3 | In |
Call | FOUR251219C00080000 | 7 | 80.0 | 12.1 - 12.9 | 11.9 | In |
Call | FOUR251219C00075000 | 3 | 75.0 | 15.3 - 16.4 | 16.91 | In |
Call | FOUR251219C00070000 | 8 | 70.0 | 18.2 - 21.4 | 19.0 | In |
Put | FOUR251219P00130000 | 0 | 130.0 | 42.1 - 45.1 | 40.4 | In |
Put | FOUR251219P00125000 | 0 | 125.0 | 36.0 - 40.1 | 36.0 | In |
Put | FOUR251219P00120000 | 1 | 120.0 | 32.2 - 34.7 | 30.5 | In |
Put | FOUR251219P00115000 | 0 | 115.0 | 26.3 - 30.4 | 26.3 | In |
Put | FOUR251219P00110000 | 0 | 110.0 | 22.1 - 25.8 | 22.1 | In |
Put | FOUR251219P00105000 | 0 | 105.0 | 19.0 - 20.3 | 19.0 | In |
Put | FOUR251219P00100000 | 0 | 100.0 | 14.9 - 16.4 | 14.9 | In |
Put | FOUR251219P00095000 | 19 | 95.0 | 11.9 - 12.5 | 12.7 | In |
Put | FOUR251219P00090000 | 54 | 90.0 | 8.9 - 9.3 | 9.8 | In |
Put | FOUR251219P00085000 | 50 | 85.0 | 6.3 - 6.7 | 7.0 | Out |
Put | FOUR251219P00080000 | 39 | 80.0 | 4.3 - 4.7 | 4.5 | Out |
Put | FOUR251219P00075000 | 226 | 75.0 | 2.85 - 3.3 | 3.21 | Out |
Put | FOUR251219P00070000 | 7 | 70.0 | 1.7 - 2.5 | 1.97 | Out |
Put | FOUR251219P00065000 | 10 | 65.0 | 0.9 - 1.7 | 1.19 | Out |
Put | FOUR251219P00060000 | 2 | 60.0 | 0.5 - 1.6 | 0.84 | Out |
Put | FOUR251219P00055000 | 2 | 55.0 | 0.0 - 1.25 | 0.4 | Out |
Put | FOUR251219P00050000 | 5 | 50.0 | 0.0 - 1.1 | 0.5 | Out |
Shift4 Payments Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Shift4 Payments Market Cap Over Time
Market Cap |
| Timeline |
Shift4 Total Stockholder Equity
Total Stockholder Equity |
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Shift4 Payments Corporate Management
| Nate Hirshberg | Senior Marketing | Profile | |
| Nancy CPA | Chief Officer | Profile | |
| Tim Ernst | Senior ENGINEERING | Profile | |
| James Whalen | Chief Officer | Profile | |
| Steven Sommers | Chief Architect | Profile |
Additional Tools for Shift4 Stock Analysis
When running Shift4 Payments' price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.