A Closer Look at Shopify's Options Market Dynamics
A Closer Look at Shopify's Options Market Dynamics
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $60.0 to $85.0 for Shopify during the past quarter. 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.
财力雄厚的投资者对Shopify（纽约证券交易所代码：SHOP）采取了看跌的态度，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 15 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15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 33% leaning bullish and 66% bearish. Among these notable options, 7 are puts, totaling $519,210, and 8 are calls, amounting to $482,007.
这些重量级投资者的总体情绪存在分歧，33％的人倾向于看涨，66％的人倾向于看跌。在这些值得注意的期权中，有7个是看跌期权，总额为519,210美元，8个是看涨期权，总额为482,007美元。
Expected Price Movements
预期的价格走势
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $60.0 to $85.0 for Shopify during the past quarter.
分析这些合约的交易量和未平仓合约，大型企业似乎一直在关注Shopify在过去一个季度的价格范围从60.0美元到85.0美元不等。
Volume & Open Interest Development
交易量和未平仓合约的发展
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Shopify's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Shopify's whale trades within a strike price range from $60.0 to $85.0 in the last 30 days.
在交易期权时，查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪给定行使价下Shopify期权的流动性和利息。下面，我们可以分别观察过去30天Shopify所有鲸鱼交易的看涨期权和未平仓合约的变化，其行使价在60.0美元至85.0美元之间。
Shopify Option Activity Analysis: Last 30 Days
Shopify 期权活动分析：过去 30 天
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | PUT | SWEEP | BEARISH | 01/17/25 | $13.5 | $13.15 | $13.5 | $85.00 | $274.0K | 3.1K | 381 |
| SHOP | CALL | SWEEP | BEARISH | 01/16/26 | $18.0 | $17.7 | $17.7 | $75.00 | $148.6K | 3.4K | 89 |
| SHOP | CALL | TRADE | BULLISH | 01/17/25 | $4.65 | $4.5 | $4.6 | $85.00 | $69.9K | 7.5K | 156 |
| SHOP | CALL | SWEEP | BEARISH | 08/30/24 | $1.09 | $1.08 | $1.08 | $76.00 | $54.0K | 1.0K | 29 |
| SHOP | CALL | SWEEP | BEARISH | 03/21/25 | $6.9 | $6.85 | $6.85 | $85.00 | $50.0K | 1.5K | 94 |
| 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 | 扫 | 粗鲁的 | 01/17/25 | 13.5 美元 | 13.15 美元 | 13.5 美元 | 85.00 美元 | 274.0 万美元 | 3.1K | 381 |
| 商店 | 打电话 | 扫 | 粗鲁的 | 01/16/26 | 18.0 美元 | 17.7 美元 | 17.7 美元 | 75.00 美元 | 148.6 万美元 | 3.4K | 89 |
| 商店 | 打电话 | 贸易 | 看涨 | 01/17/25 | 4.65 美元 | 4.5 美元 | 4.6 美元 | 85.00 美元 | 69.9 万美元 | 7.5K | 156 |
| 商店 | 打电话 | 扫 | 粗鲁的 | 08/30/24 | 1.09 美元 | 1.08 | 1.08 | 76.00 美元 | 54.0 万美元 | 1.0K | 29 |
| 商店 | 打电话 | 扫 | 粗鲁的 | 03/21/25 | 6.9 美元 | 6.85 美元 | 6.85 美元 | 85.00 美元 | 50.0 万美元 | 1.5K | 94 |
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。
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最近的期权历史，现在应该将重点放在公司本身上。我们的目标是探索其目前的表现。
Shopify's Current Market Status
Shopify 的当前市场状况
- Currently trading with a volume of 3,717,474, the SHOP's price is down by -0.05%, now at $74.51.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 73 days.
- 该商店目前的交易量为3,717,474美元，价格下跌了-0.05％，目前为74.51美元。
- RSI读数表明，该股目前可能接近超买。
- 预计收益将在73天后发布。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Shopify with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险，但也提供了获得更高利润的可能性。精明的交易者通过持续的教育、战略交易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用 Benzinga Pro 了解Shopify的最新期权交易，获取实时提醒。