Unpacking the Latest Options Trading Trends in Shopify
Unpacking the Latest Options Trading Trends in Shopify
Deep-pocketed investors have adopted a bearish 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.
Deep-pocketed投资者对Shopify（NYSE:SHOP）采取了看淡的态度，市场参与者不应忽视这一点。我们在Benzinga中跟踪公共期权记录时发现了这个重要的变化。这些投资者的身份仍然未知，但SHOP的这种重要变动通常表明即将发生一些大事情。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Shopify. This level of activity is out of the ordinary.
我们从今天的观察中获得了这些信息，当Benzinga的期权扫描器突显出9项非凡的Shopify期权活动时，这种活动水平是不寻常的。
The general mood among these heavyweight investors is divided, with 22% leaning bullish and 55% bearish. Among these notable options, 3 are puts, totaling $335,685, and 6 are calls, amounting to $186,695.
这些重量级投资者中，普遍情绪分裂，22%看好，55%看淡。在这些值得关注的期权交易中，有3项认沽交易，总计金额为335,685美元，6项认购交易，金额为186,695美元。
Expected Price Movements
预期价格波动
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $60.0 to $70.0 for Shopify over the recent three months.
根据交易活动，重要的投资者们似乎瞄准了Shopify在最近三个月内的价格区间在60.0美元至70.0美元之间。
Volume & Open Interest Trends
成交量和未平仓量趋势
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Shopify's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Shopify's significant trades, within a strike price range of $60.0 to $70.0, over the past month.
检查成交量和持仓量对于股票研究至关重要。这些信息对于衡量某些行权价区间内的Shopify期权的流动性和关注度水平非常关键。下面，我们展示了Shopify显著交易的认购和认沽的成交量和持仓量趋势快照，在60.0美元至70.0美元的行权价区间内，在过去一个月内。
Shopify Option Activity Analysis: Last 30 Days
Shopify期权活动分析：过去30天
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | PUT | SWEEP | BEARISH | 07/26/24 | $2.73 | $2.59 | $2.6 | $64.00 | $195.0K | 2.8K | 1.0K |
| SHOP | PUT | SWEEP | NEUTRAL | 09/20/24 | $4.25 | $4.15 | $4.15 | $60.00 | $76.7K | 3.5K | 322 |
| SHOP | PUT | SWEEP | NEUTRAL | 09/20/24 | $4.15 | $4.1 | $4.15 | $60.00 | $63.9K | 3.5K | 322 |
| SHOP | CALL | SWEEP | BEARISH | 08/23/24 | $2.28 | $2.15 | $2.15 | $69.00 | $35.0K | 62 | 163 |
| SHOP | CALL | SWEEP | BULLISH | 10/18/24 | $3.15 | $3.05 | $3.1 | $70.00 | $31.0K | 6.1K | 10 |
| 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 | SWEEP | 看淡 | 07/26/24 | $2.73 | $2.59 | $2.6 | $64.00 | $195.0K | 2.8K | 1.0K |
| SHOP | 看跌 | SWEEP | 中立 | 09/20/24 | $4.25 | $4.15 | $4.15 | $60.00 | $76.7K | 3.5K | 322 |
| SHOP | 看跌 | SWEEP | 中立 | 09/20/24 | $4.15 | $4.1 | $4.15 | $60.00 | $63.9K | 3.5K | 322 |
| SHOP | 看涨 | SWEEP | 看淡 | 08/23/24 | 2.28美元 | $2.15 | $2.15 | $69.00 | $35.0K | 62 | 163 |
| SHOP | 看涨 | SWEEP | 看好 | 10/18/24 | $3.15 | $3.05 | $3.1 | 70.00美元 | $31.0千 | 6.1K | 10 |
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。
Present Market Standing of Shopify
Shopify的现时市场地位
- Trading volume stands at 1,453,004, with SHOP's price down by -1.74%, positioned at $61.57.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 14 days.
- 交易量为1,453,004，SHOP的价格下跌了-1.74％，位于61.57美元。
- RSI指标显示该股票目前处于超买和超卖之间的中立状态。
- 预计在14天内公布收益声明。
Professional Analyst Ratings for Shopify
shopify的专业分析师评级为：
A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $81.25.
在过去的30天中，一共有4家专业分析师对这只股票发表了评论，并设置了平均价目标为81.25美元。
- An analyst from Wolfe Research has revised its rating downward to Outperform, adjusting the price target to $80.
- Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Shopify, targeting a price of $96.
- An analyst from B of A Securities upgraded its action to Buy with a price target of $82.
- Maintaining their stance, an analyst from Piper Sandler continues to hold a Neutral rating for Shopify, targeting a price of $67.
- 来自Wolfe Research的分析师已经将其评级下调为Outperform，并调整了价格目标至80美元。
- 花旗集团的分析师继续持有Shopify的买入评级，目标价格为96美元。
- 来自b of A Securities的分析师将其行动升级为买入，并将价格目标设定为82美元。
- 派杰投资的分析师继续持有Shopify的中立评级，并将目标价格设定为67美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Shopify options trades with real-time alerts from Benzinga Pro.
期权交易具有较高的风险和潜在回报。精明的交易员通过不断学习，调整策略，监控多个因子，并密切关注市场走势来管理这些风险。通过Benzinga Pro的实时提醒，了解最新的Shopify期权交易信息。