Market Whales and Their Recent Bets on SHOP Options
Market Whales and Their Recent Bets on SHOP Options
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 12 extraordinary options activities for Shopify. This level of activity is out of the ordinary.
我們根據今天Benzinga的期權掃描儀突出顯示的12項非凡的Shopify期權活動獲得了這些信息。這種活動水平是不同尋常的。
The general mood among these heavyweight investors is divided, with 58% leaning bullish and 41% bearish. Among these notable options, 7 are puts, totaling $667,383, and 5 are calls, amounting to $432,626.
這些重量級投資者的總體情緒是分歧的，58%看好，41%看淡。這些矚目的期權中，有7個看跌，總計667,383美元，5個看漲，總計432,626美元。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $90.0 for Shopify over the last 3 months.
考慮到這些合同的成交量和持倉量，過去3個月中鯨魚們似乎一直在針對Shopify在50.0美元至90.0美元的價格區間內進行定價。
Insights into Volume & Open Interest
成交量和持倉量分析
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Shopify's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Shopify's substantial trades, within a strike price spectrum from $50.0 to $90.0 over the preceding 30 days.
評估成交量和持倉量是期權交易中的一個戰略步驟。這些度量衡揭示了投資者在指定行權價格下對Shopify期權的流動性和興趣。即將到來的數據可視化顯示了過去30天內Shopify的看漲和看跌期權的成交量和持倉量的波動，與50.0美元至90.0美元的行權價格範圍內的重要交易有關。
Shopify Call and Put Volume: 30-Day Overview
Shopify看漲和看跌期權成交量：30天概覽
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | PUT | TRADE | BEARISH | 01/17/25 | $2.38 | $2.31 | $2.37 | $50.00 | $260.7K | 10.1K | 0 |
| SHOP | CALL | TRADE | BULLISH | 09/20/24 | $2.72 | $2.67 | $2.72 | $75.00 | $183.6K | 6.8K | 21 |
| SHOP | PUT | TRADE | BULLISH | 09/20/24 | $8.55 | $8.5 | $8.5 | $70.00 | $158.9K | 1.7K | 14 |
| SHOP | CALL | TRADE | BEARISH | 09/20/24 | $0.77 | $0.72 | $0.72 | $90.00 | $104.4K | 2.6K | 98 |
| SHOP | PUT | SWEEP | BEARISH | 01/16/26 | $16.75 | $15.55 | $15.6 | $70.00 | $92.0K | 1.7K | 138 |
| 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 | 看淡 | 01/17/25 | $2.38 | $2.31 | $2.37 | $50.00 | $260.7K | 10.1K | 0 |
| SHOP | 看漲 | 交易 | 看好 | 09/20/24 | 2.72美元 | $2.67 | 2.72美元 | $75.00 | $183.6K | 6.8K | 21 |
| SHOP | 看跌 | 交易 | 看好 | 09/20/24 | $8.55 | $8.5 | $8.5 | 70.00美元 | $158.9K | 1.7K | 14 |
| SHOP | 看漲 | 交易 | 看淡 | 09/20/24 | $0.77 | 0.72美元 | 0.72美元 | $90.00 | $104.4K | 2.6K | 98 |
| SHOP | 看跌 | SWEEP | 看淡 | 01/16/26 | $16.75 | $15.55 | $15.6 | 70.00美元 | $92.0K | 1.7K | 138 |
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。
Present Market Standing of Shopify
Shopify的現時市場地位
- Currently trading with a volume of 2,121,612, the SHOP's price is up by 0.7%, now at $65.08.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 29 days.
- 目前交易量爲2,121,612，SHOP的價格上漲了0.7%，現在爲65.08美元。
- RSI讀數表明該股目前可能接近超買水平。
- 預計的收益發布將在29天內進行。
What The Experts Say On Shopify
專家對Shopify的看法
In the last month, 4 experts released ratings on this stock with an average target price of $77.5.
在過去一個月中，有4位專家對這支股票進行了評級，平均目標價爲77.5美元。
- An analyst from Evercore ISI Group upgraded its action to Outperform with a price target of $75.
- An analyst from MoffettNathanson has revised its rating downward to Neutral, adjusting the price target to $65.
- An analyst from JP Morgan downgraded its action to Overweight with a price target of $74.
- An analyst from Citigroup persists with their Buy rating on Shopify, maintaining a target price of $96.
- 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。
- MoffettNathanson的一位分析師將其評級下調爲中立，將價格目標調整爲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。
- 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。