Shopify Options Trading: A Deep Dive Into Market Sentiment
Shopify Options Trading: A Deep Dive Into Market Sentiment
Investors with a lot of money to spend have taken a bearish stance on Shopify (NYSE:SHOP).
资金充足的投资者对Shopify (纽交所:shopify) 持看淡态度。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
我们在这里追踪的公开期权历史记录中发现,今天这些头寸已经出现了。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SHOP, it often means somebody knows something is about to happen.
无论这些投资者是机构还是个人,我们都不清楚。但当类似的大事发生在shopify股票中时,通常意味着有人知道即将发生什么事情。
Today, Benzinga's options scanner spotted 8 options trades for Shopify.
今天,Benzinga的期权扫描器发现了8个shopify的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 37% bullish and 50%, bearish.
这些大额交易者的总体情绪分别为37%看涨和50%看淡。
Out of all of the options we uncovered, there was 1 put, for a total amount of $27,555, and 7, calls, for a total amount of $713,830.
我们发现的所有期权中,有1个看跌期权,总金额为$27,555,还有7个看涨期权,总金额为$713,830。
Projected Price Targets
预计价格目标
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $70.0 and $100.0 for Shopify, spanning the last three months.
在评估了成交量和未平仓量后,显而易见的是,主要市场动力是集中在$70.0到$100.0的价格区间,跨越了过去三个月的时间段。
Volume & Open Interest Trends
成交量和未平仓量趋势
In terms of liquidity and interest, the mean open interest for Shopify options trades today is 4769.75 with a total volume of 3,730.00.
就流动性和利率而言,Shopify期权的平均未平仓量为4769.75,总成交量为3,730.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Shopify's big money trades within a strike price range of $70.0 to $100.0 over the last 30 days.
在下面的图表中,我们可以跟踪最近30天内,$70.0至$100.0罢工价格区间内,Shopify看涨和看跌期权的成交量和未平仓量的走势。
Shopify Call and Put Volume: 30-Day Overview
Shopify看涨和看跌期权成交量:30天概览
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 | CALL | TRADE | NEUTRAL | 06/20/25 | $4.4 | $3.9 | $4.15 | $100.00 | $435.7K | 2.4K | 1.0K |
SHOP | CALL | TRADE | BEARISH | 06/20/25 | $7.65 | $7.05 | $7.2 | $85.00 | $108.0K | 7.4K | 150 |
SHOP | CALL | SWEEP | BULLISH | 10/18/24 | $4.5 | $4.45 | $4.5 | $70.00 | $42.7K | 3.8K | 255 |
SHOP | CALL | TRADE | BEARISH | 01/17/25 | $4.75 | $4.65 | $4.65 | $80.00 | $41.8K | 10.6K | 2 |
SHOP | CALL | SWEEP | BULLISH | 09/20/24 | $3.1 | $3.05 | $3.08 | $70.00 | $30.8K | 6.2K | 326 |
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 | 看涨 | 交易 | 中立 | 06/20/25 | $4.4 | $3.9 | $4.15 | $100.00。 | $435.7K | 2.4K | 1.0K |
SHOP | 看涨 | 交易 | 看淡 | 06/20/25 | $7.65 | $7.05 | $7.2 | $85.00 | $108.0K | 7.4K | 150 |
SHOP | 看涨 | SWEEP | 看好 | 10/18/24 | $4.5 | $4.45 | $4.5 | 70.00美元 | $42.7千 | 3.8K | 255 |
SHOP | 看涨 | 交易 | 看淡 | 01/17/25 | $4.75 | $4.65 | $4.65 | $80.00 | $41.8K | 10.6K | 2 |
SHOP | 看涨 | SWEEP | 看好 | 09/20/24 | $3.1 | $3.05 | 3.08美元 | 70.00美元 | $30.8K | 6.2千 | 326 |
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。
In light of the recent options history for Shopify, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鉴于shopify近期期权历史交易,现在适合关注公司本身。我们旨在探索其当前表现。
Shopify's Current Market Status
Shopify当前市场状态
- Currently trading with a volume of 3,345,739, the SHOP's price is down by -0.1%, now at $68.48.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 83 days.
- 以成交量3,345,739进行交易,SHOP的价格下跌-0.1%,目前价格为$68.48。
- RSI读数表明该股目前可能接近超买水平。
- 预计在83天内发布收益报告。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期权与仅交易股票相比是一种更具风险的资产,但它们具有更高的利润潜力。认真的期权交易者通过每日学习,进出交易,跟随多个指标并密切关注市场来管理这种风险。