Shopify Unusual Options Activity For September 16
Shopify Unusual Options Activity For September 16
Whales with a lot of money to spend have taken a noticeably bullish stance on Shopify.
有大筆資金的鯨魚已經明顯看好shopify。
Looking at options history for Shopify (NYSE:SHOP) we detected 10 trades.
查看Shopify (紐交所: SHOP) 期權歷史，我們發現了10筆交易。
If we consider the specifics of each trade, it is accurate to state that 60% of the investors opened trades with bullish expectations and 30% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，60%的投資者看漲，30%看跌。
From the overall spotted trades, 4 are puts, for a total amount of $183,700 and 6, calls, for a total amount of $190,315.
從所有的交易中，有4筆看跌期權，總金額爲183,700美元，以及6筆看漲期權，總金額爲190,315美元。
Predicted Price Range
預測價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $55.0 to $80.0 for Shopify over the last 3 months.
綜合考慮這些合約的成交量和持倉量，我們發現過去3個月的時間裏，大戶們一直在以55.0至80.0美元之間的價格區間內搶攻Shopify。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Shopify's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Shopify's whale trades within a strike price range from $55.0 to $80.0 in the last 30 days.
在交易期權時，觀察成交量和持倉量是非常有用的一步。這些數據可以幫助您追蹤Shopify特定行使價的期權的流動性和興趣。在下面，我們可以看到最近30天之內，Shopify的所有大戶交易中涉及到55.0至80.0美元行使價區間內看漲和看跌期權的成交量和持倉量的變化情況。
Shopify Option Volume And Open Interest Over Last 30 Days
過去30天內Shopify期權成交量和未平倉量
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 | TRADE | BULLISH | 01/16/26 | $9.3 | $8.2 | $8.2 | $60.00 | $68.8K | 3.0K | 85 |
| SHOP | PUT | SWEEP | NEUTRAL | 01/17/25 | $8.4 | $8.2 | $8.3 | $75.00 | $44.8K | 2.9K | 182 |
| SHOP | PUT | TRADE | BULLISH | 12/20/24 | $8.0 | $7.9 | $7.88 | $75.00 | $39.4K | 1.3K | 50 |
| SHOP | CALL | TRADE | BULLISH | 10/11/24 | $3.85 | $3.75 | $3.82 | $72.00 | $38.2K | 42 | 124 |
| SHOP | CALL | SWEEP | BEARISH | 10/18/24 | $2.51 | $2.5 | $2.5 | $75.00 | $37.6K | 8.0K | 458 |
| 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 | 交易 | 看好 | 01/16/26 | $9.3 | $8.2 | $8.2 | $60.00 | $68.8K | 3.0K | 85 |
| SHOP | 看跌 | SWEEP | 中立 | 01/17/25 | $8.4 | $8.2 | $8.3 | $75.00 | $44.8千 | 2.9K | 182 |
| SHOP | 看跌 | 交易 | 看好 | 12/20/24 | $8.0 | $7.9 | 7.88美元 | $75.00 | $39.4千 | 1.3K | 50 |
| SHOP | 看漲 | 交易 | 看好 | 10/11/24 | $3.85 | $3.75 | 3.82美元 | $72.00 | $38.2K | 42 | 124 |
| SHOP | 看漲 | SWEEP | 看淡 | 10/18/24 | $2.51 | $2.5 | $2.5 | $75.00 | $37.6K | 8.0K | 458 |
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。
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近期期權歷史交易，現在適合關注公司本身。我們旨在探索其當前表現。
Current Position of Shopify
Shopify的現狀
- Currently trading with a volume of 2,954,204, the SHOP's price is up by 1.54%, now at $73.56.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 45 days.
- SHOP的成交量爲2,954,204，價格上漲了1.54%，目前爲73.56美元。
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預計收益發布還有45天。
Professional Analyst Ratings for Shopify
shopify的專業分析師評級爲：
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $76.6.
在過去的一個月裏，有5位行業分析師分享了他們對該股票的見解，提出了76.6美元的平均目標價。
- An analyst from Cantor Fitzgerald has revised its rating downward to Neutral, adjusting the price target to $70.
- Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Shopify with a target price of $76.
- An analyst from Wells Fargo persists with their Overweight rating on Shopify, maintaining a target price of $90.
- Reflecting concerns, an analyst from JMP Securities lowers its rating to Market Outperform with a new price target of $80.
- An analyst from Piper Sandler persists with their Neutral rating on Shopify, maintaining a target price of $67.
- 來自卡恩特菲茨傑拉德的分析師將其評級下調至中立，並調整了價格目標至70美元。
- 依舊堅持其評估，JP摩根的分析師對Shopify持有超重評級，目標價格爲76美元。
- 富國銀行的分析師堅持對Shopify的超重評級，並保持90美元的目標價。
- 反映了擔憂，JMP證券的分析師將其評級下調至市場表現優異，並設定了80美元的新目標價。
- 派傑投資的分析師對shopify堅持持有中立評級，維持目標價67美元。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。