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Shopify Options Trading: A Deep Dive Into Market Sentiment

Shopify Options Trading: A Deep Dive Into Market Sentiment

Shopify 期权交易:深入了解市场情绪
Benzinga ·  04/24 11:45

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 10 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10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 30% leaning bullish and 60% bearish. Among these notable options, 2 are puts, totaling $81,800, and 8 are calls, amounting to $611,974.

这些重量级投资者的总体情绪存在分歧,30%的人倾向于看涨,60%的人看跌。在这些值得注意的期权中,有两个是看跌期权,总额为81,800美元,8个是看涨期权,总额为611,974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 $69.0 to $80.0 for Shopify during the past quarter.

分析这些合约的交易量和未平仓合约,看来大型企业一直在关注Shopify在过去一个季度的价格范围从69.0美元到80.0美元不等。

Volume & Open Interest Development

交易量和未平仓合约的发展

In terms of liquidity and interest, the mean open interest for Shopify options trades today is 2681.33 with a total volume of 1,994.00.

就流动性和利息而言,今天Shopify期权交易的平均未平仓合约为2681.33,总交易量为1,994.00。

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 $69.0 to $80.0 over the last 30 days.

在下图中,我们可以跟踪过去30天Shopify在69.0美元至80.0美元行使价区间内的看涨期权和看跌期权的交易量和未平仓合约的变化。

Shopify Option Volume And Open Interest Over Last 30 Days

过去 30 天的 Shopify 期权交易量和未平仓合约

Options Call Chart

Biggest Options Spotted:

发现的最大选择:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SHOP CALL SWEEP BEARISH 07/19/24 $7.4 $7.35 $7.35 $75.00 $140.4K 1.3K 0
SHOP CALL SWEEP BEARISH 05/17/24 $2.28 $2.2 $2.2 $80.00 $110.0K 5.7K 56
SHOP CALL SWEEP BEARISH 07/19/24 $7.1 $7.0 $7.0 $75.00 $105.0K 1.3K 519
SHOP CALL TRADE BULLISH 07/19/24 $7.2 $7.15 $7.2 $75.00 $72.0K 1.3K 269
SHOP CALL SWEEP BULLISH 05/10/24 $6.6 $6.45 $6.6 $69.00 $65.9K 38 100
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
商店 打电话 粗鲁的 07/19/24 7.4 美元 7.35 美元 7.35 美元 75.00 美元 140.4 万美元 1.3K 0
商店 打电话 粗鲁的 05/17/24 2.28 美元 2.2 美元 2.2 美元 80.00 美元 11.0 万美元 5.7K 56
商店 打电话 粗鲁的 07/19/24 7.1 美元 7.0 美元 7.0 美元 75.00 美元 105.0 万美元 1.3K 519
商店 打电话 贸易 看涨 07/19/24 7.2 美元 7.15 美元 7.2 美元 75.00 美元 72.0 万美元 1.3K 269
商店 打电话 看涨 05/10/24 6.6 美元 6.45 美元 6.6 美元 69.00 美元 65.9 万美元 38 100

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。

Where Is Shopify Standing Right Now?

Shopify 现在的立场在哪里?

  • Trading volume stands at 2,076,687, with SHOP's price down by -2.36%, positioned at $72.26.
  • RSI indicators show the stock to be may be approaching oversold.
  • Earnings announcement expected in 14 days.
  • 交易量为2,076,687美元,其中SHOP的价格下跌了-2.36%,为72.26美元。
  • RSI指标显示该股可能接近超卖。
  • 预计将在14天内公布财报。

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.

与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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