Unpacking the Latest Options Trading Trends in Shopify
Unpacking the Latest Options Trading Trends in Shopify
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.
Deep-pocketed投資者對Shopify（NYSE:SHOP）採取了看淡的態度，市場參與者不應忽視這一點。我們在Benzinga中跟蹤公共期權記錄時發現了這個重要的變化。這些投資者的身份仍然未知，但SHOP的這種重要變動通常表明即將發生一些大事情。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Shopify. This level of activity is out of the ordinary.
我們從今天的觀察中獲得了這些信息，當Benzinga的期權掃描器突顯出9項非凡的Shopify期權活動時，這種活動水平是不尋常的。
The general mood among these heavyweight investors is divided, with 22% leaning bullish and 55% bearish. Among these notable options, 3 are puts, totaling $335,685, and 6 are calls, amounting to $186,695.
這些重量級投資者中，普遍情緒分裂，22%看好，55%看淡。在這些值得關注的期權交易中，有3項認沽交易，總計金額爲335,685美元，6項認購交易，金額爲186,695美元。
Expected Price Movements
預期價格波動
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $60.0 to $70.0 for Shopify over the recent three months.
根據交易活動，重要的投資者們似乎瞄準了Shopify在最近三個月內的價格區間在60.0美元至70.0美元之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Shopify's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Shopify's significant trades, within a strike price range of $60.0 to $70.0, over the past month.
檢查成交量和持倉量對於股票研究至關重要。這些信息對於衡量某些行權價區間內的Shopify期權的流動性和關注度水平非常關鍵。下面，我們展示了Shopify顯著交易的認購和認沽的成交量和持倉量趨勢快照，在60.0美元至70.0美元的行權價區間內，在過去一個月內。
Shopify Option Activity Analysis: Last 30 Days
Shopify期權活動分析：過去30天
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | PUT | SWEEP | BEARISH | 07/26/24 | $2.73 | $2.59 | $2.6 | $64.00 | $195.0K | 2.8K | 1.0K |
| SHOP | PUT | SWEEP | NEUTRAL | 09/20/24 | $4.25 | $4.15 | $4.15 | $60.00 | $76.7K | 3.5K | 322 |
| SHOP | PUT | SWEEP | NEUTRAL | 09/20/24 | $4.15 | $4.1 | $4.15 | $60.00 | $63.9K | 3.5K | 322 |
| SHOP | CALL | SWEEP | BEARISH | 08/23/24 | $2.28 | $2.15 | $2.15 | $69.00 | $35.0K | 62 | 163 |
| SHOP | CALL | SWEEP | BULLISH | 10/18/24 | $3.15 | $3.05 | $3.1 | $70.00 | $31.0K | 6.1K | 10 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | 看跌 | SWEEP | 看淡 | 07/26/24 | $2.73 | $2.59 | $2.6 | $64.00 | $195.0K | 2.8K | 1.0K |
| SHOP | 看跌 | SWEEP | 中立 | 09/20/24 | $4.25 | $4.15 | $4.15 | $60.00 | $76.7K | 3.5K | 322 |
| SHOP | 看跌 | SWEEP | 中立 | 09/20/24 | $4.15 | $4.1 | $4.15 | $60.00 | $63.9K | 3.5K | 322 |
| SHOP | 看漲 | SWEEP | 看淡 | 08/23/24 | 2.28美元 | $2.15 | $2.15 | $69.00 | $35.0K | 62 | 163 |
| SHOP | 看漲 | SWEEP | 看好 | 10/18/24 | $3.15 | $3.05 | $3.1 | 70.00美元 | $31.0千 | 6.1K | 10 |
About Shopify
關於shopify
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。該公司共有兩個部分。訂閱解決方案部分允許Shopify商家在包括該公司網站、實體店、彈出式店鋪、亭子、社交網絡（Facebook）和亞馬遜等各種平台上進行電子商務。商家解決方案部分爲該平台提供了促進電子商務的附加產品，包括Shopify支付、Shopify運送和Shopify資本。
Present Market Standing of Shopify
Shopify的現時市場地位
- Trading volume stands at 1,453,004, with SHOP's price down by -1.74%, positioned at $61.57.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 14 days.
- 交易量爲1,453,004，SHOP的價格下跌了-1.74％，位於61.57美元。
- RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
- 預計在14天內公佈收益聲明。
Professional Analyst Ratings for Shopify
shopify的專業分析師評級爲：
A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $81.25.
在過去的30天中，一共有4家專業分析師對這隻股票發表了評論，並設置了平均價目標爲81.25美元。
- An analyst from Wolfe Research has revised its rating downward to Outperform, adjusting the price target to $80.
- Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Shopify, targeting a price of $96.
- An analyst from B of A Securities upgraded its action to Buy with a price target of $82.
- Maintaining their stance, an analyst from Piper Sandler continues to hold a Neutral rating for Shopify, targeting a price of $67.
- 來自Wolfe Research的分析師已經將其評級下調爲Outperform，並調整了價格目標至80美元。
- 花旗集團的分析師繼續持有Shopify的買入評級，目標價格爲96美元。
- 來自b of A Securities的分析師將其行動升級爲買入，並將價格目標設定爲82美元。
- 派傑投資的分析師繼續持有Shopify的中立評級，並將目標價格設定爲67美元。
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.
期權交易具有較高的風險和潛在回報。精明的交易員通過不斷學習，調整策略，監控多個因子，並密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時提醒，了解最新的Shopify期權交易信息。
譯文內容由第三人軟體翻譯。