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.
金融巨头对Shopify采取了明显的看跌举动。我们对Shopify（纽约证券交易所代码：SHOP）期权历史的分析显示了8笔不寻常的交易。
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.
深入研究细节后，我们发现12％的交易者看涨，而62％的交易者表现出看跌趋势。在我们发现的所有交易中，有3笔是看跌期权，价值为120,475美元，5笔是看涨期权，价值487,755美元。
What's The Price Target?
目标价格是多少？
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35.0美元到100.0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 1431.71 with a total volume of 1,559.00.
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1431.71，总交易量为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.
在下图中，我们可以跟踪过去30天Shopify在35.0美元至100.0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 30-Day Option Volume & Interest Snapshot
Shopify 30 天期权交易量和利息快照
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 | 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 | 打电话 | 贸易 | 粗鲁的 | 01/16/26 | 7.5 美元 | 7.35 美元 | 7.35 美元 | 100.00 美元 | 288.8 万美元 | 878 | 107 |
| 商店 | 打电话 | 贸易 | 看涨 | 09/20/24 | 7.8 美元 | 7.7 美元 | 7.8 美元 | 60.00 美元 | 89.7 万美元 | 970 | 839 |
| 商店 | 放 | 贸易 | 粗鲁的 | 06/21/24 | 5.15 美元 | 5.05 美元 | 5.15 美元 | 65.00 美元 | 48.9 万美元 | 4.4K | 443 |
| 商店 | 放 | 贸易 | 粗鲁的 | 01/16/26 | 15.1 美元 | 14.25 美元 | 14.85 美元 | 65.00 美元 | 44.5 万美元 | 1.2K | 30 |
| 商店 | 打电话 | 贸易 | 中立 | 09/20/24 | 8.3 美元 | 8.0 美元 | 8.15 美元 | 60.00 美元 | 40.7 万美元 | 970 | 124 |
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。
Shopify's Current Market Status
Shopify 的当前市场状况
- 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.
- 该商店目前的交易量为4,735,740美元，价格下跌了-1.2％，目前为61.7美元。
- RSI读数表明，该股目前可能已接近超卖。
- 预计收益将在82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.
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。
译文内容由第三方软件翻译。