Shopify's Options: A Look at What the Big Money Is Thinking
Shopify's Options: A Look at What the Big Money Is Thinking
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.
深度资金投资者对Shopify(纽交所:SHOP)采取了看好的态度,这是市场参与者不应忽视的事情。我们在Benzinga追踪的公开期权记录中揭示了这个重要的举动。这些投资者的身份仍然是未知的,但是在SHOP中采取这样的实质性举动通常意味着即将发生重大事情。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 20 extraordinary options activities for Shopify. This level of activity is out of the ordinary.
我们通过观察到的情况获得了这些信息,当Benzinga的期权扫描器突出了Shopify的20个非凡的期权活动。这种活动水平是不寻常的。
The general mood among these heavyweight investors is divided, with 45% leaning bullish and 45% bearish. Among these notable options, 11 are puts, totaling $775,573, and 9 are calls, amounting to $3,104,720.
这些重量级投资者的整体情绪分为两派,45%倾向于看涨,45%看淡。在这些值得注意的期权中,有11个看跌,总金额为775,573美元,9个看涨,总金额为3,104,720美元。
Predicted Price Range
预测价格区间
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $65.0 to $90.0 for Shopify over the last 3 months.
考虑到这些合约的成交量和未平仓合约量,似乎在过去的3个月里,大鳄一直将Shopify的价格区间定为65.0美元到90.0美元。
Volume & Open Interest Trends
成交量和未平仓量趋势
In today's trading context, the average open interest for options of Shopify stands at 1406.0, with a total volume reaching 3,635.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Shopify, situated within the strike price corridor from $65.0 to $90.0, throughout the last 30 days.
在当前的交易背景下,Shopify期权的平均未平仓合约为1406.0,总成交量达到3,635.00。下图描绘了在过去30天内,Shopify的高价值交易中,看涨和看跌期权的成交量和未平仓合约量的进展,这些交易位于从65.0美元到90.0美元的行使价格走廊内。
Shopify Call and Put Volume: 30-Day Overview
Shopify看涨和看跌期权成交量:30天概览
Significant Options Trades Detected:
检测到重大期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
SHOP | CALL | TRADE | BEARISH | 01/16/26 | $11.2 | $10.95 | $11.05 | $90.00 | $2.6M | 1.6K | 199 |
SHOP | PUT | TRADE | BULLISH | 10/18/24 | $8.85 | $8.7 | $8.75 | $80.00 | $175.0K | 898 | 346 |
SHOP | CALL | SWEEP | BULLISH | 12/20/24 | $12.15 | $12.0 | $12.15 | $65.00 | $145.8K | 917 | 120 |
SHOP | PUT | SWEEP | BULLISH | 04/17/25 | $10.8 | $10.65 | $10.65 | $75.00 | $140.5K | 37 | 308 |
SHOP | PUT | SWEEP | BULLISH | 04/17/25 | $16.55 | $16.4 | $16.4 | $85.00 | $106.6K | 25 | 0 |
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 | 看淡 | 01/16/26 | $11.2 | $10.95 | $11.05 | $90.00 | 260.0美元至360.0美元这一价格区间之间的总交易金额为2600000美元。 | 1.6K | 199 |
SHOP | 看跌 | 交易 | 看好 | 10/18/24 | $8.85 | $8.7 | $8.75 | $80.00 | $175.0千 | 898 | 346 |
SHOP | 看涨 | SWEEP | 看好 | 12/20/24 | $12.15 | $12.0 | $12.15 | $65.00 | 917 | 120 | |
SHOP | 看跌 | SWEEP | 看好 | 04/17/25 | $10.8 | $10.65 | $10.65 | $75.00 | 140.5千美元 | 37 | 308 |
SHOP | 看跌 | SWEEP | 看好 | 04/17/25 | $16.55 | $16.4 | $16.4 | $85.00 | 25 | 0 |
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。
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Shopify期权交易之后,我们继续深入探讨该公司。这包括对其当前市场地位和业绩的评估。
Present Market Standing of Shopify
Shopify的现时市场地位
- With a trading volume of 3,747,530, the price of SHOP is down by -3.02%, reaching $72.28.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 64 days from now.
- 当前RSI值表明该股票可能接近超买状态。
- 下一份盈利报告将在64天后发布。
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。