Smart Money Is Betting Big In SHOP Options
Smart Money Is Betting Big In SHOP Options
High-rolling investors have positioned themselves bearish on Shopify (NYSE:SHOP), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in SHOP often signals that someone has privileged information.
高額投資者已將自己定位爲看跌Shopify（紐約證券交易所代碼：SHOP），散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定，但是SHOP的如此重大的舉動通常表明有人擁有特權信息。
Today, Benzinga's options scanner spotted 9 options trades for Shopify. This is not a typical pattern.
今天，Benzinga的期權掃描儀發現了Shopify的9筆期權交易。這不是典型的模式。
The sentiment among these major traders is split, with 33% bullish and 44% bearish. Among all the options we identified, there was one put, amounting to $36,120, and 8 calls, totaling $357,417.
這些主要交易者的情緒分歧，33％看漲，44％看跌。在我們確定的所有期權中，有一個看跌期權，金額爲36,120美元，還有8個看漲期權，總額爲357,417美元。
What's The Price Target?
目標價格是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $115.0 for Shopify over the recent three months.
根據交易活動，看來主要投資者的目標是在最近三個月中將Shopify的價格範圍從50.0美元擴大到115.0美元。
Volume & Open Interest Trends
交易量和未平倉合約趨勢
In today's trading context, the average open interest for options of Shopify stands at 1963.75, with a total volume reaching 1,560.00. 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 $50.0 to $115.0, throughout the last 30 days.
在當今的交易背景下，Shopify期權的平均未平倉合約爲1963.75，總交易量達到1,560.00。隨附的圖表描繪了過去30天Shopify中看漲期權和看跌期權交易量以及未平倉合約的變化，這些交易位於行使價走勢從50.0美元到115.0美元之間。
Shopify Option Activity Analysis: Last 30 Days
Shopify 期權活動分析：過去 30 天
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 | SWEEP | BEARISH | 06/20/25 | $4.4 | $4.3 | $4.25 | $90.00 | $133.6K | 1.0K | 316 |
| SHOP | CALL | TRADE | BULLISH | 01/16/26 | $4.0 | $4.0 | $4.0 | $115.00 | $42.8K | 1.2K | 112 |
| SHOP | PUT | SWEEP | BEARISH | 01/17/25 | $8.65 | $8.5 | $8.6 | $60.00 | $36.1K | 7.6K | 68 |
| SHOP | CALL | SWEEP | BULLISH | 07/19/24 | $3.5 | $3.35 | $3.45 | $60.00 | $34.5K | 3.2K | 280 |
| SHOP | CALL | TRADE | NEUTRAL | 07/19/24 | $3.5 | $3.4 | $3.45 | $60.00 | $31.0K | 3.2K | 506 |
| 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 | 掃 | 粗魯的 | 06/20/25 | 4.4 美元 | 4.3 美元 | 4.25 美元 | 90.00 美元 | 133.6 萬美元 | 1.0K | 316 |
| 商店 | 打電話 | 貿易 | 看漲 | 01/16/26 | 4.0 美元 | 4.0 美元 | 4.0 美元 | 115.00 美元 | 42.8 萬美元 | 1.2K | 112 |
| 商店 | 放 | 掃 | 粗魯的 | 01/17/25 | 8.65 美元 | 8.5 美元 | 8.6 美元 | 60.00 美元 | 36.1 萬美元 | 7.6K | 68 |
| 商店 | 打電話 | 掃 | 看漲 | 07/19/24 | 3.5 美元 | 3.35 美元 | 3.45 美元 | 60.00 美元 | 34.5 萬美元 | 3.2K | 280 |
| 商店 | 打電話 | 貿易 | 中立 | 07/19/24 | 3.5 美元 | 3.4 美元 | 3.45 美元 | 60.00 美元 | 31.0 萬美元 | 3.2K | 506 |
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。
In light of the recent options history for Shopify, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於Shopify最近的期權歷史，現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。
Present Market Standing of Shopify
Shopify 目前的市場地位
- Currently trading with a volume of 2,008,098, the SHOP's price is up by 0.56%, now at $58.35.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 77 days.
- 該商店目前的交易量爲2,008,098美元，價格上漲了0.56％，目前爲58.35美元。
- RSI讀數表明，該股目前可能已接近超賣。
- 預計收益將在77天后發佈。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Shopify options trades with real-time alerts from Benzinga Pro.
期權交易帶來更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。通過 Benzinga Pro 的實時提醒，隨時了解最新的 Shopify 期權交易。
譯文內容由第三人軟體翻譯。