Shopify Unusual Options Activity
Shopify Unusual Options Activity
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.Financial giants have made a conspicuous bullish move on Shopify. Our analysis of options history for Shopify (NYSE:SHOP) revealed 22 unusual trades.
金融巨頭在Shopify上做出了引人注目的看好舉動。我們對Shopify（紐交所：SHOP）期權歷史的分析顯示有22筆異常交易。
Delving into the details, we found 50% of traders were bullish, while 27% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $190,124, and 18 were calls, valued at $1,410,142.
深入細節，我們發現50%的交易者看好，而27%顯示出看淡的傾向。在我們發現的所有交易中，有4筆爲看跌期權，總值爲190,124美元，18筆爲看漲期權，總值爲1,410,142美元。
What's The Price Target?
價格目標是什麼？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $45.0 to $175.0 for Shopify over the last 3 months.
考慮到這些合約的成交量和未平倉合約，似乎鯨魚在過去3個月內一直在瞄準Shopify的價格區間爲45.0美元到175.0美元。
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.
觀察成交量和未平倉合約是進行股票盡職調查的一個有見地的方法。
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在給定行使價格下Shopify期權的流動性和興趣。
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 $45.0 to $175.0 in the last 30 days.
下面，我們可以觀察到在過去30天內，所有Shopify鯨魚活動在45.0美元到175.0美元行使價格區間內，看漲和看跌期權的成交量和未平倉合約的演變。
Shopify Call and Put Volume: 30-Day Overview
Shopify看漲和看跌期權成交量：30天概覽
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | CALL | TRADE | BEARISH | 09/19/25 | $3.9 | $3.75 | $3.8 | $175.00 | $228.0K | 63 | 600 |
| SHOP | CALL | SWEEP | BULLISH | 06/20/25 | $16.95 | $16.8 | $16.95 | $105.00 | $220.3K | 2.9K | 140 |
| SHOP | CALL | SWEEP | NEUTRAL | 03/21/25 | $18.5 | $18.1 | $18.38 | $95.00 | $165.4K | 1.6K | 91 |
| SHOP | CALL | TRADE | NEUTRAL | 06/20/25 | $12.7 | $12.55 | $12.62 | $115.00 | $112.3K | 4.6K | 110 |
| SHOP | CALL | TRADE | BULLISH | 01/17/25 | $3.15 | $3.1 | $3.15 | $109.00 | $94.5K | 371 | 348 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shopify | 看漲 | 交易 | 看淡 | 09/19/25 | $3.9 | $3.75 | $3.8 | $175.00 | 228,000美元 | 63 | 600 |
| Shopify | 看漲 | 掃單 | 看好 | 06/20/25 | $16.95 | $16.8 | $16.95 | $105.00 | ￥220.3K | 2.9K | 140 |
| Shopify | 看漲 | 掃單 | 中立 | 03/21/25 | $18.5 | $18.1 | $18.38 | $95.00 | $165.4K | 1.6K | 91 |
| Shopify | 看漲 | 交易 | 中立 | 06/20/25 | $12.7 | $12.55 | $12.62 | $115.00 | 112.3K美元 | 4.6千 | 110 |
| Shopify | 看漲 | 交易 | 看好 | 01/17/25 | $3.15 | $3.1 | $3.15 | $109.00 | $94.5K | 371 | 348 |
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。該公司有兩個業務部分。訂閱解決方案部分允許Shopify商戶在多種平台上進行電子商務，包括公司的官方網站、實體店、快閃店、售貨亭、社交網絡（Facebook）和亞馬遜。商戶解決方案部分提供增值產品，以促進電子商務，包括Shopify支付、Shopify運送和Shopify資本。
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.
在對Shopify周圍的期權交易進行全面審查後，我們將更詳細地考察該公司。這包括對其當前市場狀態和表現的評估。
Shopify's Current Market Status
Shopify當前市場狀態
- With a volume of 1,745,179, the price of SHOP is up 1.26% at $108.89.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 39 days.
- 隨着成交量達到1,745,179，SHOP的價格上漲了1.26%，現爲$108.89。
- RSI因數暗示基礎股票可能接近超賣。
- 下一個業績預計將在39天內發佈。
Professional Analyst Ratings for Shopify
Shopify的專業分析師評級爲：
3 market experts have recently issued ratings for this stock, with a consensus target price of $126.66666666666667.
3位市場專家最近對該股票發佈了評級，綜合目標價爲126.67美元。
Turn $1000 into $1270 in just 20 days?
在短短20天內將1000美元變成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from JMP Securities downgraded its action to Market Outperform with a price target of $120. * Reflecting concerns, an analyst from JMP Securities lowers its rating to Market Outperform with a new price target of $120.* Showing optimism, an analyst from Loop Capital upgrades its rating to Buy with a revised price target of $140.
一位擁有20年經驗的期權交易者揭示了他的單行圖技巧，顯示何時買入和賣出。複製他的交易，這些交易每20天平均利潤27%。點擊此處獲取訪問權限。* JMP證券的一位分析師將其評級下調至市場跑贏，目標價爲120美元。* 出於擔憂，JMP證券的一位分析師將其評級下調至市場跑贏，新的目標價爲120美元。* 表現出樂觀，Loop Capital的一位分析師將其評級上調至買入，修正後的目標價爲140美元。
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.
與僅僅交易股票相比，期權是一種風險較高的資產，但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因數以及密切關注市場來管理這種風險。
