What the Options Market Tells Us About Shopify
What the Options Market Tells Us About Shopify
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $50.0 and $100.0 for Shopify, spanning the last three months.Deep-pocketed investors have adopted a bullish approach towards Shopify (NYSE:SHOP), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SHOP usually suggests something big is about to happen.
深度资金投资者对Shopify（纽交所：SHOP）采取了看好的态度，这是市场参与者不应忽视的事情。我们在Benzinga追踪的公开期权记录中揭示了这个重要的举动。这些投资者的身份仍然是未知的，但是在SHOP中采取这样的实质性举动通常意味着即将发生重大事情。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Shopify. This level of activity is out of the ordinary.
我们从今天观察到的情况中获悉这一信息，从Benzinga的期权扫描器中突出显示了10个Shopify的非凡期权交易。这种活动水平是不寻常的。
The general mood among these heavyweight investors is divided, with 60% leaning bullish and 30% bearish. Among these notable options, 2 are puts, totaling $418,785, and 8 are calls, amounting to $455,970.
这些重量级投资者的整体情绪是不一致的，其中60％倾向看好，30％看淡。在这些备受关注的期权中，有2个是看跌期权，总计$418,785，有8个是看涨期权，总计$455,970。
Predicted Price Range
预测价格区间
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $50.0 and $100.0 for Shopify, spanning the last three months.
在评估成交量和持仓量后，很明显这些主要的市场推动者正在关注Shopify在50.0美元到100.0美元之间的价格波动范围，涵盖了过去三个月的时间。
Insights into Volume & Open Interest
成交量和持仓量分析
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Shopify's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Shopify's whale trades within a strike price range from $50.0 to $100.0 in the last 30 days.
在交易期权时，查看成交量和持仓量是一个强有力的举措。这些数据可以帮助您追踪给定行权价的Shopify期权的流动性和兴趣。以下是我们可以观察在最近30天内，所有在$50.0美元至$100.0美元行权价区间内的Shopify大笔交易的看跌期权和看涨期权的成交量和持仓量的变化趋势。
Shopify 30-Day Option Volume & Interest Snapshot
Shopify 30天期权成交量和持仓量简介
Significant Options Trades Detected:
检测到重大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | PUT | TRADE | BULLISH | 08/02/24 | $0.6 | $0.35 | $0.41 | $54.00 | $350.3K | 12 | 0 |
| SHOP | CALL | TRADE | NEUTRAL | 10/18/24 | $5.6 | $5.5 | $5.55 | $70.00 | $111.0K | 1.0K | 604 |
| SHOP | CALL | SWEEP | BEARISH | 10/18/24 | $5.6 | $5.5 | $5.5 | $70.00 | $110.0K | 1.0K | 404 |
| SHOP | PUT | TRADE | BEARISH | 08/16/24 | $23.6 | $23.5 | $23.6 | $90.00 | $68.4K | 15 | 0 |
| SHOP | CALL | TRADE | BULLISH | 10/18/24 | $5.75 | $5.65 | $5.73 | $70.00 | $57.3K | 1.0K | 204 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | 看跌 | 交易 | 看好 | 08/02/24 | $0.6 | $0.35 | $0.41 | 该公司的股票上周四收盘价为42.69美元。 | $350.3K | 12 | 0 |
| SHOP | 看涨 | 交易 | 中立 | 10/18/24 | $5.6 | $5.5 | $5.55 | 70.00美元 | $111.0K | 1.0K | 604 |
| SHOP | 看涨 | SWEEP | 看淡 | 10/18/24 | $5.6 | $5.5 | $5.5 | 70.00美元 | $110.0K | 1.0K | 404 |
| SHOP | 看跌 | 交易 | 看淡 | 08/16/24 | $23.6 | $23.5 | $23.6 | $90.00 | 68,400美元 | 15 | 0 |
| SHOP | 看涨 | 交易 | 看好 | 10/18/24 | $5.75 | $5.65 | $5.73 | 70.00美元 | $57.3K | 1.0K | 204 |
About Shopify
关于shopify
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Shopify主要为中小型企业提供电子商务平台。该公司共有两个部分。订阅解决方案部分允许Shopify商家在包括该公司网站、实体店、弹出式店铺、亭子、社交网络（Facebook）和亚马逊等各种平台上进行电子商务。商家解决方案部分为该平台提供了促进电子商务的附加产品，包括Shopify支付、Shopify运送和Shopify资本。
After a thorough review of the options trading surrounding Shopify, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在彻底审视围绕Shopify的期权交易后，我们开始更详细地研究这家公司。这包括对其目前的市场状态和表现的评估。
Shopify's Current Market Status
Shopify当前的市场状态
- Trading volume stands at 1,832,805, with SHOP's price up by 0.15%, positioned at $66.47.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 33 days.
- 交易量为1,832,805美元，SHOP的价格上涨0.15％，定位在66.47美元。
- RSI指示股票可能已超买。
- 在33天内将公布盈利公告。
Expert Opinions on Shopify
关于Shopify的专家意见
4 market experts have recently issued ratings for this stock, with a consensus target price of $77.5.
4位市场专家最近对该股票发表了评级，共识目标价为77.5美元。
- An analyst from MoffettNathanson downgraded its action to Neutral with a price target of $65.
- An analyst from JP Morgan downgraded its action to Overweight with a price target of $74.
- An analyst from Evercore ISI Group upgraded its action to Outperform with a price target of $75.
- An analyst from Citigroup persists with their Buy rating on Shopify, maintaining a target price of $96.
- 来自MoffettNathanson的分析师将其行动降级为中立，目标价为65美元。
- JP摩根的一位分析师将其行动降级为超配，并设定了目标价为74美元。
- Evercore ISI集团的分析师将其行动升级为跑赢大盘，目标价为75美元。
- 花旗集团的分析师坚持其买入评级，维持96美元的目标价。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Shopify with Benzinga Pro for real-time alerts.
交易期权涉及更大风险，但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略性的交易调整、利用各种因子以及保持对市场动态的关注来减轻这些风险。通过Benzinga Pro了解Shopify的最新期权交易情况，获得实时提醒。
