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Whales with a lot of money to spend have taken a noticeably bullish stance on Shopify.
Looking at options history for Shopify (NYSE:SHOP) we detected 10 trades.
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.
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.
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.
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.
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 |
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.
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.
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $76.6.
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.
If you want to stay updated on the latest options trades for Shopify, Benzinga Pro gives you real-time options trades alerts.
Posted In: SHOP