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Behind the Scenes of Shopify's Latest Options Trends

Behind the Scenes of Shopify's Latest Options Trends

shopify最新期權趨勢幕後故事
Benzinga ·  08/23 10:30

Whales with a lot of money to spend have taken a noticeably bullish stance on Shopify.

有大筆資金的鯨魚已經明顯看好shopify。

Looking at options history for Shopify (NYSE:SHOP) we detected 9 trades.

查看Shopify(紐交所:SHOP)的期權歷史,我們檢測到了9筆交易。

If we consider the specifics of each trade, it is accurate to state that 66% of the investors opened trades with bullish expectations and 22% with bearish.

如果我們考慮每筆交易的具體細節,可以準確地說66%的投資者開放看好交易,22%持看淡態度。

From the overall spotted trades, 7 are puts, for a total amount of $337,056 and 2, calls, for a total amount of $239,543.

從所有已發現的交易中,有7筆看跌期權交易,總金額爲$337,056,還有2筆看漲期權交易,總金額爲$239,543。

What's The Price Target?

目標價是多少?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $65.0 to $90.0 for Shopify over the recent three months.

根據交易活動,大型投資者似乎將Shopify的價格範圍定在$65.0至$90.0之間,時間跨度爲最近三個月。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

This data can help you track the liquidity and interest for Shopify's options for a given strike price.

這些數據可以幫助您跟蹤Shopify期權在給定行權價上的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Shopify's whale activity within a strike price range from $65.0 to $90.0 in the last 30 days.

在下面,我們可以觀察到過去30天內在$65.0到$90.0的行權價範圍內,對所有屬於Shopify的大宗交易活動的看漲和看跌期權成交量和持倉量的變化。

Shopify Call and Put Volume: 30-Day Overview

Shopify看漲和看跌期權成交量:30天概覽

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Noteworthy Options Activity:

值得注意的期權活動:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SHOP CALL SWEEP NEUTRAL 03/21/25 $11.45 $11.05 $11.28 $75.00 $169.0K 829 600
SHOP CALL SWEEP BULLISH 09/20/24 $3.05 $3.0 $3.05 $75.00 $70.4K 10.8K 307
SHOP PUT TRADE BULLISH 03/21/25 $6.9 $6.7 $6.76 $70.00 $67.6K 787 160
SHOP PUT SWEEP BULLISH 09/20/24 $3.2 $3.15 $3.15 $76.00 $60.7K 516 199
SHOP PUT SWEEP BULLISH 06/20/25 $6.5 $6.3 $6.33 $65.00 $54.4K 2.7K 86
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
SHOP 看漲 SWEEP 中立 03/21/25 $11.45 $11.05 $11.28 $75.00 $169.0K 829 600
SHOP 看漲 SWEEP 看好 09/20/24 $3.05 $3.0 $3.05 $75.00 $70.4K 10.8K 307
SHOP 看跌 交易 看好 03/21/25 $6.9 $6.7 $6.76 70.00美元 $67.6K 787 160
SHOP 看跌 SWEEP 看好 09/20/24 $3.2 $3.15 $3.15 $76.00 $60.7K 516 199
SHOP 看跌 SWEEP 看好 06/20/25 $6.5 $6.3 $6.33 $65.00 $54.4K 2.7K 86

About Shopify

關於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主要爲中小型企業提供電子商務平台。該公司共有兩個部分。訂閱解決方案部分允許Shopify商家在包括該公司網站、實體店、彈出式店鋪、亭子、社交網絡(Facebook)和亞馬遜等各種平台上進行電子商務。商家解決方案部分爲該平台提供了促進電子商務的附加產品,包括Shopify支付、Shopify運送和Shopify資本。

Having examined the options trading patterns of Shopify, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在審視了shopify的期權交易模式之後,我們現在的注意力直接轉向公司。這個轉變可以讓我們深入探討它現在的市場地位和業績。

Present Market Standing of Shopify

Shopify的現時市場地位

  • With a trading volume of 732,488, the price of SHOP is up by 1.78%, reaching $75.62.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 69 days from now.
  • 當前RSI值表明該股票可能接近超買狀態。
  • 下一季業績將於69天后公佈。

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.

期權交易具有較高的風險和潛在回報。精明的交易員通過不斷學習,調整策略,監控多個因子,並密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時提醒,了解最新的Shopify期權交易信息。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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