What the Options Market Tells Us About Shopify
What the Options Market Tells Us About Shopify
Deep-pocketed investors have adopted a bullish 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.
深度資金投資者對Shopify（紐交所：SHOP）採取了看好的態度，這是市場參與者不應忽視的事情。我們在Benzinga追蹤的公開期權記錄中揭示了這個重要的舉動。這些投資者的身份仍然是未知的，但是在SHOP中採取這樣的實質性舉動通常意味着即將發生重大事情。
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.
我們從今天觀察到的情況中獲悉這一信息，從Benzinga的期權掃描器中突出顯示了10個Shopify的非凡期權交易。這種活動水平是不尋常的。
The general mood among these heavyweight investors is divided, with 60% leaning bullish and 30% bearish. Among these notable options, 2 are puts, totaling $418,785, and 8 are calls, amounting to $455,970.
這些重量級投資者的整體情緒是不一致的，其中60％傾向看好，30％看淡。在這些備受關注的期權中，有2個是看跌期權，總計$418,785，有8個是看漲期權，總計$455,970。
Predicted Price Range
預測價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $50.0 and $100.0 for Shopify, spanning the last three months.
在評估成交量和持倉量後，很明顯這些主要的市場推動者正在關注Shopify在50.0美元到100.0美元之間的價格波動範圍，涵蓋了過去三個月的時間。
Insights into Volume & Open Interest
成交量和持倉量分析
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 $50.0 to $100.0 in the last 30 days.
在交易期權時，查看成交量和持倉量是一個強有力的舉措。這些數據可以幫助您追蹤給定行權價的Shopify期權的流動性和興趣。以下是我們可以觀察在最近30天內，所有在$50.0美元至$100.0美元行權價區間內的Shopify大筆交易的看跌期權和看漲期權的成交量和持倉量的變化趨勢。
Shopify 30-Day Option Volume & Interest Snapshot
Shopify 30天期權成交量和持倉量簡介
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | PUT | TRADE | BULLISH | 08/02/24 | $0.6 | $0.35 | $0.41 | $54.00 | $350.3K | 12 | 0 |
| SHOP | CALL | TRADE | NEUTRAL | 10/18/24 | $5.6 | $5.5 | $5.55 | $70.00 | $111.0K | 1.0K | 604 |
| SHOP | CALL | SWEEP | BEARISH | 10/18/24 | $5.6 | $5.5 | $5.5 | $70.00 | $110.0K | 1.0K | 404 |
| SHOP | PUT | TRADE | BEARISH | 08/16/24 | $23.6 | $23.5 | $23.6 | $90.00 | $68.4K | 15 | 0 |
| SHOP | CALL | TRADE | BULLISH | 10/18/24 | $5.75 | $5.65 | $5.73 | $70.00 | $57.3K | 1.0K | 204 |
| 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 | 08/02/24 | $0.6 | $0.35 | $0.41 | 該公司的股票上週四收盤價爲42.69美元。 | $350.3K | 12 | 0 |
| SHOP | 看漲 | 交易 | 中立 | 10/18/24 | $5.6 | $5.5 | $5.55 | 70.00美元 | $111.0K | 1.0K | 604 |
| SHOP | 看漲 | SWEEP | 看淡 | 10/18/24 | $5.6 | $5.5 | $5.5 | 70.00美元 | $110.0K | 1.0K | 404 |
| SHOP | 看跌 | 交易 | 看淡 | 08/16/24 | $23.6 | $23.5 | $23.6 | $90.00 | 68,400美元 | 15 | 0 |
| SHOP | 看漲 | 交易 | 看好 | 10/18/24 | $5.75 | $5.65 | $5.73 | 70.00美元 | $57.3K | 1.0K | 204 |
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。
After a thorough review of the options trading surrounding Shopify, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在徹底審視圍繞Shopify的期權交易後，我們開始更詳細地研究這家公司。這包括對其目前的市場狀態和表現的評估。
Shopify's Current Market Status
Shopify當前的市場狀態
- Trading volume stands at 1,832,805, with SHOP's price up by 0.15%, positioned at $66.47.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 33 days.
- 交易量爲1,832,805美元，SHOP的價格上漲0.15％，定位在66.47美元。
- RSI指示股票可能已超買。
- 在33天內將公佈盈利公告。
Expert Opinions on Shopify
關於Shopify的專家意見
4 market experts have recently issued ratings for this stock, with a consensus target price of $77.5.
4位市場專家最近對該股票發表了評級，共識目標價爲77.5美元。
- An analyst from MoffettNathanson downgraded its action to Neutral with a price target of $65.
- An analyst from JP Morgan downgraded its action to Overweight with a price target of $74.
- An analyst from Evercore ISI Group upgraded its action to Outperform with a price target of $75.
- An analyst from Citigroup persists with their Buy rating on Shopify, maintaining a target price of $96.
- 來自MoffettNathanson的分析師將其行動降級爲中立，目標價爲65美元。
- JP摩根的一位分析師將其行動降級爲超配，並設定了目標價爲74美元。
- Evercore ISI集團的分析師將其行動升級爲跑贏大盤，目標價爲75美元。
- 花旗集團的分析師堅持其買入評級，維持96美元的目標價。
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.
交易期權涉及更大風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因子以及保持對市場動態的關注來減輕這些風險。通過Benzinga Pro了解Shopify的最新期權交易情況，獲得實時提醒。
譯文內容由第三人軟體翻譯。