Looking At Shopify's Recent Unusual Options Activity
Looking At Shopify's Recent Unusual Options Activity
Financial giants have made a conspicuous bearish move on Shopify. Our analysis of options history for Shopify (NYSE:SHOP) revealed 8 unusual trades.
金融巨頭對Shopify採取了明顯的看跌舉動。我們對Shopify（紐約證券交易所代碼：SHOP）期權歷史的分析顯示了8筆不尋常的交易。
Delving into the details, we found 12% of traders were bullish, while 62% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $120,475, and 5 were calls, valued at $487,755.
深入研究細節後，我們發現12％的交易者看漲，而62％的交易者表現出看跌趨勢。在我們發現的所有交易中，有3筆是看跌期權，價值爲120,475美元，5筆是看漲期權，價值487,755美元。
What's The Price Target?
目標價格是多少？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $35.0 to $100.0 for Shopify during the past quarter.
分析這些合約的交易量和未平倉合約，看來大型企業一直在關注Shopify在過去一個季度的價格範圍從35.0美元到100.0美元不等。
Volume & Open Interest Development
交易量和未平倉合約的發展
In terms of liquidity and interest, the mean open interest for Shopify options trades today is 1431.71 with a total volume of 1,559.00.
就流動性和利息而言，今天Shopify期權交易的平均未平倉合約爲1431.71，總交易量爲1,559.00。
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 $35.0 to $100.0 over the last 30 days.
在下圖中，我們可以跟蹤過去30天Shopify在35.0美元至100.0美元行使價區間內的看漲期權和看跌期權的交易量和未平倉合約的變化。
Shopify 30-Day Option Volume & Interest Snapshot
Shopify 30 天期權交易量和利息快照
Noteworthy Options Activity:
值得注意的期權活動：
| 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 | $7.5 | $7.35 | $7.35 | $100.00 | $288.8K | 878 | 107 |
| SHOP | CALL | TRADE | BULLISH | 09/20/24 | $7.8 | $7.7 | $7.8 | $60.00 | $89.7K | 970 | 839 |
| SHOP | PUT | TRADE | BEARISH | 06/21/24 | $5.15 | $5.05 | $5.15 | $65.00 | $48.9K | 4.4K | 443 |
| SHOP | PUT | TRADE | BEARISH | 01/16/26 | $15.1 | $14.25 | $14.85 | $65.00 | $44.5K | 1.2K | 30 |
| SHOP | CALL | TRADE | NEUTRAL | 09/20/24 | $8.3 | $8.0 | $8.15 | $60.00 | $40.7K | 970 | 124 |
| 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 | 粗魯的 | 01/16/26 | 7.5 美元 | 7.35 美元 | 7.35 美元 | 100.00 美元 | 288.8 萬美元 | 878 | 107 |
| 商店 | 打電話 | 貿易 | 看漲 | 09/20/24 | 7.8 美元 | 7.7 美元 | 7.8 美元 | 60.00 美元 | 89.7 萬美元 | 970 | 839 |
| 商店 | 放 | 貿易 | 粗魯的 | 06/21/24 | 5.15 美元 | 5.05 美元 | 5.15 美元 | 65.00 美元 | 48.9 萬美元 | 4.4K | 443 |
| 商店 | 放 | 貿易 | 粗魯的 | 01/16/26 | 15.1 美元 | 14.25 美元 | 14.85 美元 | 65.00 美元 | 44.5 萬美元 | 1.2K | 30 |
| 商店 | 打電話 | 貿易 | 中立 | 09/20/24 | 8.3 美元 | 8.0 美元 | 8.15 美元 | 60.00 美元 | 40.7 萬美元 | 970 | 124 |
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。
Shopify's Current Market Status
Shopify 的當前市場狀況
- Currently trading with a volume of 4,735,740, the SHOP's price is down by -1.2%, now at $61.7.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 82 days.
- 該商店目前的交易量爲4,735,740美元，價格下跌了-1.2％，目前爲61.7美元。
- RSI讀數表明，該股目前可能已接近超賣。
- 預計收益將在82天后發佈。
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。