Decoding Shopify's Options Activity: What's the Big Picture?
Decoding Shopify's Options Activity: What's the Big Picture?
Investors with a lot of money to spend have taken a bearish stance on Shopify (NYSE:SHOP).
有大量資金可以花的投資者對Shopify（紐約證券交易所代碼：SHOP）採取了看跌立場。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
今天，當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時，我們注意到了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SHOP, it often means somebody knows something is about to happen.
這些是機構還是僅僅是富人，我們都不知道。但是，當 SHOP 發生這麼大的事情時，通常意味着有人知道某件事即將發生。
So how do we know what these investors just did?
那麼我們怎麼知道這些投資者剛才做了什麼？
Today, Benzinga's options scanner spotted 9 uncommon options trades for Shopify.
今天，Benzinga的期權掃描儀發現了Shopify的9種不常見的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 44% bullish and 55%, bearish.
這些大手交易者的整體情緒分爲44％看漲和55％（看跌）。
Out of all of the special options we uncovered, 6 are puts, for a total amount of $274,690, and 3 are calls, for a total amount of $190,900.
在我們發現的所有特殊期權中，有6個是看跌期權，總額爲274,690美元，3個是看漲期權，總額爲190,900美元。
What's The Price Target?
目標價格是多少？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $70.0 and $92.0 for Shopify, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要市場推動者正在關注Shopify在過去三個月中的價格區間內，價格區間介於70.0美元至92.0美元之間。
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 1601.25 with a total volume of 528.00.
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1601.25，總交易量爲528.00。
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 $70.0 to $92.0 over the last 30 days.
在下圖中，我們可以跟蹤過去30天Shopify大額資金交易的看漲和看跌期權交易量和未平倉合約的變化，行使價區間爲70.0美元至92.0美元。
Shopify 30-Day Option Volume & Interest Snapshot
Shopify 30 天期權交易量和利息快照
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 | BULLISH | 10/18/24 | $6.9 | $6.65 | $6.9 | $80.00 | $124.8K | 578 | 0 |
| SHOP | PUT | TRADE | BEARISH | 06/21/24 | $12.3 | $12.0 | $12.3 | $80.00 | $83.6K | 1.7K | 0 |
| SHOP | PUT | TRADE | BULLISH | 01/17/25 | $16.6 | $16.25 | $16.35 | $80.00 | $55.5K | 3.6K | 0 |
| SHOP | PUT | SWEEP | BULLISH | 04/26/24 | $23.3 | $22.1 | $22.1 | $92.00 | $46.4K | 0 | 21 |
| SHOP | CALL | TRADE | BEARISH | 04/26/24 | $1.25 | $1.2 | $1.2 | $71.00 | $35.8K | 796 | 398 |
| 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 | 看漲 | 10/18/24 | 6.9 美元 | 6.65 美元 | 6.9 美元 | 80.00 美元 | 124.8 萬美元 | 578 | 0 |
| 商店 | 放 | 貿易 | 粗魯的 | 06/21/24 | 12.3 美元 | 12.0 美元 | 12.3 美元 | 80.00 美元 | 83.6 萬美元 | 1.7K | 0 |
| 商店 | 放 | 貿易 | 看漲 | 01/17/25 | 16.6 美元 | 16.25 美元 | 16.35 美元 | 80.00 美元 | 55.5 萬美元 | 3.6K | 0 |
| 商店 | 放 | 掃 | 看漲 | 04/26/24 | 23.3 美元 | 22.1 美元 | 22.1 美元 | 92.00 美元 | 46.4 萬美元 | 0 | 21 |
| 商店 | 打電話 | 貿易 | 粗魯的 | 04/26/24 | 1.25 美元 | 1.2 美元 | 1.2 美元 | 71.00 美元 | 35.8 萬美元 | 796 | 398 |
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。
Where Is Shopify Standing Right Now?
Shopify 現在的立場在哪裏？
- Currently trading with a volume of 702,793, the SHOP's price is up by 1.23%, now at $70.53.
- RSI readings suggest the stock is currently may be oversold.
- Anticipated earnings release is in 16 days.
- 該商店目前的交易量爲702,793美元，價格上漲了1.23％，目前爲70.53美元。
- RSI讀數表明該股目前可能已超賣。
- 預計將在16天后發佈業績。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Shopify with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了獲得更高利潤的可能性。精明的交易者通過持續的教育、戰略交易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用 Benzinga Pro 了解Shopify的最新期權交易，獲取實時提醒。
譯文內容由第三人軟體翻譯。