Looking At Shopify's Recent Unusual Options Activity
Looking At Shopify's Recent Unusual Options Activity
Investors with a lot of money to spend have taken a bullish stance on Shopify (NYSE:SHOP).
有很多錢可以花的投資者對Shopify（紐約證券交易所代碼：SHOP）持看漲立場。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
今天，當我們在本辛加追蹤的公開期權歷史記錄中出現頭寸時，我們注意到了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SHOP, it often means somebody knows something is about to happen.
這些是機構還是僅僅是富人，我們都不知道。但是，當 SHOP 發生這麼大的事情時，通常意味着有人知道某件事即將發生。
Today, Benzinga's options scanner spotted 13 options trades for Shopify.
今天，Benzinga的期權掃描儀發現了Shopify的13筆期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 53% bullish and 23%, bearish.
這些大資金交易者的整體情緒介於53％的看漲和23％的看跌之間。
Out of all of the options we uncovered, there was 1 put, for a total amount of $39,744, and 12, calls, for a total amount of $1,228,008.
在我們發現的所有期權中，有1份看跌期權，總額爲39,744美元，還有12份看漲期權，總額爲1,228,008美元。
Predicted Price Range
預測的價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $25.0 and $95.0 for Shopify, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要的市場走勢者將注意力集中在Shopify在過去三個月的25.0美元至95.0美元之間的價格區間上。
Volume & Open Interest Development
交易量和未平倉合約的發展
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Shopify's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Shopify's substantial trades, within a strike price spectrum from $25.0 to $95.0 over the preceding 30 days.
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了指定行使價下Shopify期權的流動性和投資者對Shopify期權的興趣。即將發佈的數據可視化了與Shopify的大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動，在過去30天內，行使價範圍從25.0美元到95.0美元不等。
Shopify Option Volume And Open Interest Over Last 30 Days
過去 30 天的 Shopify 期權交易量和未平倉合約
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | CALL | TRADE | BULLISH | 09/20/24 | $28.9 | $27.0 | $28.9 | $30.00 | $546.2K | 202 | 200 |
| SHOP | CALL | SWEEP | BULLISH | 01/16/26 | $37.05 | $36.25 | $36.25 | $25.00 | $278.8K | 230 | 77 |
| SHOP | CALL | TRADE | BEARISH | 01/16/26 | $16.55 | $15.5 | $15.5 | $60.00 | $77.5K | 1.8K | 85 |
| SHOP | CALL | TRADE | BEARISH | 01/16/26 | $16.8 | $15.5 | $15.85 | $60.00 | $55.4K | 1.8K | 0 |
| SHOP | CALL | SWEEP | BEARISH | 01/16/26 | $6.3 | $6.15 | $6.15 | $95.00 | $50.4K | 7.4K | 99 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 商店 | 打電話 | 貿易 | 看漲 | 09/20/24 | 28.9 美元 | 27.0 美元 | 28.9 美元 | 30.00 美元 | 5.462 萬美元 | 202 | 200 |
| 商店 | 打電話 | 掃 | 看漲 | 01/16/26 | 37.05 美元 | 36.25 美元 | 36.25 美元 | 25.00 美元 | 278.8 萬美元 | 230 | 77 |
| 商店 | 打電話 | 貿易 | 粗魯的 | 01/16/26 | 16.55 美元 | 15.5 美元 | 15.5 美元 | 60.00 美元 | 77.5 萬美元 | 1.8K | 85 |
| 商店 | 打電話 | 貿易 | 粗魯的 | 01/16/26 | 16.8 美元 | 15.5 美元 | 15.85 美元 | 60.00 美元 | 55.4 萬美元 | 1.8K | 0 |
| 商店 | 打電話 | 掃 | 粗魯的 | 01/16/26 | 6.3 美元 | 6.15 美元 | 6.15 美元 | 95.00 美元 | 50.4 萬美元 | 7.4K | 99 |
About Shopify
關於 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 主要爲中小型企業提供電子商務平台。該公司有兩個部門。訂閱解決方案部門允許 Shopify 商家在各種平台上進行電子商務，包括公司的網站、實體店、快閃店、自助服務亭、社交網絡 (Facebook) 和亞馬遜。商家解決方案部門爲該平台提供促進電子商務的附加產品，包括Shopify Payments、Shopify Shipping和Shopify Capital。
Following our analysis of the options activities associated with Shopify, we pivot to a closer look at the company's own performance.
在分析了與Shopify相關的期權活動之後，我們轉而仔細研究公司自身的表現。
Where Is Shopify Standing Right Now?
Shopify 現在的立場在哪裏？
- With a volume of 2,149,664, the price of SHOP is down -1.66% at $57.93.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 71 days.
- SHOP的交易量爲2,149,664美元，下跌了-1.66％，至57.93美元。
- RSI 指標暗示標的股票可能被超賣。
- 下一份業績預計將在71天后公佈。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。