Looking At Shopify's Recent Unusual Options Activity
Looking At Shopify's Recent Unusual Options Activity
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.
财力雄厚的投资者对Shopify（纽约证券交易所代码：SHOP）采取了看涨态度，这是市场参与者不容忽视的。我们对本辛加公开期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知，但是SHOP的如此实质性的变动通常表明大事即将发生。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for Shopify. This level of activity is out of the ordinary.
我们今天从观察中收集了这些信息，当时Benzinga的期权扫描仪重点介绍了Shopify的12项非同寻常的期权活动。这种活动水平与众不同。
The general mood among these heavyweight investors is divided, with 50% leaning bullish and 50% bearish. Among these notable options, 5 are puts, totaling $350,975, and 7 are calls, amounting to $329,870.
这些重量级投资者的总体情绪存在分歧，50％的人倾向于看涨，50％的人看跌。在这些值得注意的期权中，有5个是看跌期权，总额为350,975美元，7个是看涨期权，总额为329,870美元。
Projected Price Targets
预计价格目标
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $65.0 for Shopify over the recent three months.
根据交易活动，看来主要投资者的目标是在最近三个月中将Shopify的价格范围从50.0美元扩大到65.0美元。
Insights into Volume & Open Interest
对交易量和未平仓合约的见解
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Shopify's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Shopify's substantial trades, within a strike price spectrum from $50.0 to $65.0 over the preceding 30 days.
评估交易量和未平仓合约是期权交易的战略步骤。这些指标揭示了指定行使价下Shopify期权的流动性和投资者对Shopify期权的兴趣。即将发布的数据可视化了与Shopify的大量交易相关的看涨期权和看跌期权的交易量和未平仓合约的波动，行使价在50.0美元至65.0美元之间。
Shopify 30-Day Option Volume & Interest Snapshot
Shopify 30 天期权交易量和利息快照
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 | TRADE | BEARISH | 10/18/24 | $8.2 | $8.15 | $8.2 | $65.00 | $81.9K | 718 | 130 |
| SHOP | CALL | TRADE | BEARISH | 08/09/24 | $3.15 | $3.1 | $3.1 | $62.00 | $77.5K | 279 | 3 |
| SHOP | PUT | TRADE | BULLISH | 12/20/24 | $2.87 | $2.85 | $2.85 | $50.00 | $76.6K | 1.7K | 273 |
| SHOP | PUT | TRADE | BEARISH | 09/20/24 | $7.6 | $7.55 | $7.6 | $65.00 | $76.0K | 3.6K | 207 |
| SHOP | PUT | TRADE | BEARISH | 09/20/24 | $7.5 | $7.45 | $7.5 | $65.00 | $75.0K | 3.6K | 106 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 商店 | 放 | 贸易 | 粗鲁的 | 10/18/24 | 8.2 美元 | 8.15 美元 | 8.2 美元 | 65.00 美元 | 81.9 万美元 | 718 | 130 |
| 商店 | 打电话 | 贸易 | 粗鲁的 | 08/09/24 | 3.15 美元 | 3.1 美元 | 3.1 美元 | 62.00 美元 | 77.5 万美元 | 279 | 3 |
| 商店 | 放 | 贸易 | 看涨 | 12/20/24 | 2.87 美元 | 2.85 美元 | 2.85 美元 | 50.00 美元 | 76.6 万美元 | 1.7K | 273 |
| 商店 | 放 | 贸易 | 粗鲁的 | 09/20/24 | 7.6 美元 | 7.55 美元 | 7.6 美元 | 65.00 美元 | 76.0 万美元 | 3.6K | 207 |
| 商店 | 放 | 贸易 | 粗鲁的 | 09/20/24 | 7.5 美元 | 7.45 美元 | 7.5 美元 | 65.00 美元 | 75.0 万美元 | 3.6K | 106 |
About Shopify
关于 Shopi
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。该公司有两个部门。订阅解决方案部门允许 Shopify 商家在各种平台上进行电子商务，包括公司的网站、实体店、快闪店、自助服务亭、社交网络 (Facebook) 和亚马逊。商家解决方案部门为该平台提供促进电子商务的附加产品，包括Shopify Payments、Shopify Shipping和Shopify Capital。
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.
在全面审查了围绕Shopify的期权交易之后，我们将更详细地研究该公司。这包括评估其当前的市场状况和表现。
Current Position of Shopify
Shopify 的当前位置
- With a volume of 2,961,612, the price of SHOP is up 0.43% at $60.2.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 9 days.
- SHOP的交易量为2,961,612美元，上涨0.43％，至60.2美元。
- RSI 指标暗示标的股票可能已接近超卖。
- 下一份财报预计将在9天后公布。
Expert Opinions on Shopify
关于 Shopify 的专家观点
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $76.33333333333333.
在过去的一个月中，3位行业分析师分享了他们对该股的见解，提出的平均目标价格为76.333333333333333333美元。
- An analyst from Wolfe Research has revised its rating downward to Outperform, adjusting the price target to $80.
- An analyst from Piper Sandler has decided to maintain their Neutral rating on Shopify, which currently sits at a price target of $67.
- An analyst from B of A Securities upgraded its action to Buy with a price target of $82.
- 沃尔夫研究的一位分析师已将其评级下调至跑赢大盘，将目标股价调整为80美元。
- 派珀·桑德勒的一位分析师决定维持对Shopify的中性评级，目前的目标股价为67美元。
- A证券b的一位分析师将其行动上调至买入，目标股价为82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.
期权交易带来更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。通过 Benzinga Pro 的实时提醒，随时了解最新的 Shopify 期权交易。