Shopify Options Trading: A Deep Dive Into Market Sentiment
Shopify Options Trading: A Deep Dive Into Market Sentiment
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.
財力雄厚的投資者對Shopify（紐約證券交易所代碼：SHOP）採取了看跌的態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但是SHOP的如此實質性的變動通常表明大事即將發生。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Shopify. This level of activity is out of the ordinary.
我們今天從觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了Shopify的10項非同尋常的期權活動。這種活動水平與衆不同。
The general mood among these heavyweight investors is divided, with 30% leaning bullish and 60% bearish. Among these notable options, 2 are puts, totaling $81,800, and 8 are calls, amounting to $611,974.
這些重量級投資者的總體情緒存在分歧，30％的人傾向於看漲，60％的人看跌。在這些值得注意的期權中，有兩個是看跌期權，總額爲81,800美元，8個是看漲期權，總額爲611,974美元。
Expected Price Movements
預期的價格走勢
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $69.0 to $80.0 for Shopify during the past quarter.
分析這些合約的交易量和未平倉合約，看來大型企業一直在關注Shopify在過去一個季度的價格範圍從69.0美元到80.0美元不等。
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 2681.33 with a total volume of 1,994.00.
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2681.33，總交易量爲1,994.00。
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 $69.0 to $80.0 over the last 30 days.
在下圖中，我們可以跟蹤過去30天Shopify在69.0美元至80.0美元行使價區間內的看漲期權和看跌期權的交易量和未平倉合約的變化。
Shopify Option Volume And Open Interest Over Last 30 Days
過去 30 天的 Shopify 期權交易量和未平倉合約
Biggest Options Spotted:
發現的最大選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | CALL | SWEEP | BEARISH | 07/19/24 | $7.4 | $7.35 | $7.35 | $75.00 | $140.4K | 1.3K | 0 |
| SHOP | CALL | SWEEP | BEARISH | 05/17/24 | $2.28 | $2.2 | $2.2 | $80.00 | $110.0K | 5.7K | 56 |
| SHOP | CALL | SWEEP | BEARISH | 07/19/24 | $7.1 | $7.0 | $7.0 | $75.00 | $105.0K | 1.3K | 519 |
| SHOP | CALL | TRADE | BULLISH | 07/19/24 | $7.2 | $7.15 | $7.2 | $75.00 | $72.0K | 1.3K | 269 |
| SHOP | CALL | SWEEP | BULLISH | 05/10/24 | $6.6 | $6.45 | $6.6 | $69.00 | $65.9K | 38 | 100 |
| 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 | 07/19/24 | 7.4 美元 | 7.35 美元 | 7.35 美元 | 75.00 美元 | 140.4 萬美元 | 1.3K | 0 |
| 商店 | 打電話 | 掃 | 粗魯的 | 05/17/24 | 2.28 美元 | 2.2 美元 | 2.2 美元 | 80.00 美元 | 11.0 萬美元 | 5.7K | 56 |
| 商店 | 打電話 | 掃 | 粗魯的 | 07/19/24 | 7.1 美元 | 7.0 美元 | 7.0 美元 | 75.00 美元 | 105.0 萬美元 | 1.3K | 519 |
| 商店 | 打電話 | 貿易 | 看漲 | 07/19/24 | 7.2 美元 | 7.15 美元 | 7.2 美元 | 75.00 美元 | 72.0 萬美元 | 1.3K | 269 |
| 商店 | 打電話 | 掃 | 看漲 | 05/10/24 | 6.6 美元 | 6.45 美元 | 6.6 美元 | 69.00 美元 | 65.9 萬美元 | 38 | 100 |
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。
Where Is Shopify Standing Right Now?
Shopify 現在的立場在哪裏？
- Trading volume stands at 2,076,687, with SHOP's price down by -2.36%, positioned at $72.26.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 14 days.
- 交易量爲2,076,687美元，其中SHOP的價格下跌了-2.36％，爲72.26美元。
- RSI指標顯示該股可能接近超賣。
- 預計將在14天內公佈業績。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及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。