Shopify Stock Options
| SHOP Stock | USD 115.60 3.06 2.72% |
Shopify's latest option contracts expiring on 2024-12-06 are carrying combined implied volatility of 0.18 with a put-to-call open interest ratio of 0.0 over 138 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-06. The total put volume is at 6.3 K, with calls trading at the volume of 6.3 K. This yields a 0.18 put-to-call volume ratio.
Shopify's option chain provides insight into all available option contracts written on Shopify's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Shopify's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Shopify option contract.
In The Money vs. Out of Money Option Contracts on Shopify
Analyzing Shopify's in-the-money options over time can help investors to take a profitable long position in Shopify regardless of its overall volatility. This is especially true when Shopify's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Shopify's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Shopify's stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shopify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Shopify In The Money Call Balance
When Shopify's strike price is surpassing the current stock price, the option contract against Shopify stock is said to be in the money. When it comes to buying Shopify's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Shopify are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Shopify Current Options Market Mood
Shopify's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Shopify Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most Shopify's options investors are not very successful. Shopify's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Shopify contract
Base on the Rule 16, the options market is currently suggesting that Shopify will have an average daily up or down price movement of about 0.0113% per day over the life of the 2024-12-06 option contract. With Shopify trading at USD 115.6, that is roughly USD 0.013. If you think that the market is fully incorporating Shopify's daily price movement you should consider buying Shopify options at the current volatility level of 0.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Shopify |
Purchasing Shopify options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Shopify calls. Remember, the seller must deliver Shopify stock to the call owner when a call is exercised.
Shopify Option Chain
When Shopify's strike price is surpassing the current stock price, the option contract against Shopify stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2024-12-062024-12-132024-12-202024-12-272025-01-032025-01-102025-01-172025-03-212025-04-172025-06-202025-07-182025-09-192026-01-162026-12-182027-01-15
Shopify's option chain is a display of a range of information that helps investors for ways to trade options on Shopify. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Shopify. It also shows strike prices and maturity days for a Shopify against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Expiration | Current Spread | Last Price | |||
Call | SHOP Option Call 06-12-2024 45 | 0 | 2024-12-06 | 0.0 - 0.0 | 66.2 | In |
Call | SHOP Option Call 06-12-2024 50 | 0 | 2024-12-06 | 0.0 - 0.0 | 64.37 | In |
Call | SHOP Option Call 06-12-2024 60 | 0 | 2024-12-06 | 0.0 - 0.0 | 47.1 | In |
Call | SHOP Option Call 06-12-2024 65 | 0 | 2024-12-06 | 0.0 - 0.0 | 41.89 | In |
Call | SHOP Option Call 06-12-2024 69 | 0 | 2024-12-06 | 0.0 - 0.0 | 39.74 | In |
Call | SHOP Option Call 06-12-2024 70 | 0 | 2024-12-06 | 0.0 - 0.0 | 34.17 | In |
Call | SHOP Option Call 06-12-2024 71 | 0 | 2024-12-06 | 0.0 - 0.0 | 41.91 | In |
Call | SHOP Option Call 06-12-2024 72 | 0 | 2024-12-06 | 0.0 - 0.0 | 40.82 | In |
Call | SHOP Option Call 06-12-2024 73 | 0 | 2024-12-06 | 0.0 - 0.0 | 43.16 | In |
Call | SHOP Option Call 06-12-2024 74 | 0 | 2024-12-06 | 0.0 - 0.0 | 35.2 | In |
Call | SHOP Option Call 06-12-2024 75 | 0 | 2024-12-06 | 0.0 - 0.0 | 41.13 | In |
Call | SHOP Option Call 06-12-2024 76 | 0 | 2024-12-06 | 0.0 - 0.0 | 39.75 | In |
Call | SHOP Option Call 06-12-2024 77 | 0 | 2024-12-06 | 0.0 - 0.0 | 39.13 | In |
Call | SHOP Option Call 06-12-2024 78 | 0 | 2024-12-06 | 0.0 - 0.0 | 37.86 | In |
Call | SHOP Option Call 06-12-2024 79 | 0 | 2024-12-06 | 0.0 - 0.0 | 36.83 | In |
Call | SHOP Option Call 06-12-2024 80 | 0 | 2024-12-06 | 0.0 - 0.0 | 24.01 | In |
Call | SHOP Option Call 06-12-2024 81 | 0 | 2024-12-06 | 0.0 - 0.0 | 26.25 | In |
Call | SHOP Option Call 06-12-2024 82 | 0 | 2024-12-06 | 0.0 - 0.0 | 25.32 | In |
Call | SHOP Option Call 06-12-2024 83 | 0 | 2024-12-06 | 0.0 - 0.0 | 30.58 | In |
Call | SHOP Option Call 06-12-2024 84 | 0 | 2024-12-06 | 0.0 - 0.0 | 31.68 | In |
Call | SHOP Option Call 06-12-2024 85 | 0 | 2024-12-06 | 0.0 - 0.0 | 30.53 | In |
Call | SHOP Option Call 06-12-2024 86 | 0 | 2024-12-06 | 0.0 - 0.0 | 27.0 | In |
Call | SHOP Option Call 06-12-2024 87 | 0 | 2024-12-06 | 0.0 - 0.0 | 21.59 | In |
Call | SHOP Option Call 06-12-2024 88 | 0 | 2024-12-06 | 0.0 - 0.0 | 23.54 | In |
Call | SHOP Option Call 06-12-2024 89 | 0 | 2024-12-06 | 0.0 - 0.0 | 22.75 | In |
Call | SHOP Option Call 06-12-2024 90 | 0 | 2024-12-06 | 0.0 - 0.0 | 26.1 | In |
Call | SHOP Option Call 06-12-2024 91 | 0 | 2024-12-06 | 0.0 - 0.0 | 24.42 | In |
Call | SHOP Option Call 06-12-2024 92 | 0 | 2024-12-06 | 0.0 - 0.0 | 21.25 | In |
Call | SHOP Option Call 06-12-2024 93 | 0 | 2024-12-06 | 0.0 - 0.0 | 21.23 | In |
Call | SHOP Option Call 06-12-2024 94 | 0 | 2024-12-06 | 0.0 - 0.0 | 20.24 | In |
Call | SHOP Option Call 06-12-2024 95 | 0 | 2024-12-06 | 0.0 - 0.0 | 20.78 | In |
Call | SHOP Option Call 06-12-2024 96 | 0 | 2024-12-06 | 0.0 - 0.0 | 18.48 | In |
Call | SHOP Option Call 06-12-2024 97 | 0 | 2024-12-06 | 0.0 - 0.0 | 17.67 | In |
Call | SHOP Option Call 06-12-2024 98 | 0 | 2024-12-06 | 0.0 - 0.0 | 16.86 | In |
Call | SHOP Option Call 06-12-2024 99 | 0 | 2024-12-06 | 0.0 - 0.0 | 16.86 | In |
Call | SHOP Option Call 06-12-2024 100 | 0 | 2024-12-06 | 0.0 - 0.0 | 16.26 | In |
Call | SHOP Option Call 06-12-2024 101 | 0 | 2024-12-06 | 0.0 - 0.0 | 15.42 | In |
Call | SHOP Option Call 06-12-2024 102 | 0 | 2024-12-06 | 0.0 - 0.0 | 13.59 | In |
Call | SHOP Option Call 06-12-2024 103 | 0 | 2024-12-06 | 0.0 - 0.0 | 13.09 | In |
Call | SHOP Option Call 06-12-2024 104 | 0 | 2024-12-06 | 0.0 - 0.0 | 11.91 | In |
Call | SHOP Option Call 06-12-2024 105 | 0 | 2024-12-06 | 0.0 - 0.0 | 10.92 | In |
Call | SHOP Option Call 06-12-2024 106 | 0 | 2024-12-06 | 0.0 - 0.0 | 10.4 | In |
Call | SHOP Option Call 06-12-2024 107 | 0 | 2024-12-06 | 0.0 - 0.0 | 8.81 | In |
Call | SHOP Option Call 06-12-2024 108 | 0 | 2024-12-06 | 0.0 - 0.0 | 8.68 | In |
Call | SHOP Option Call 06-12-2024 109 | 0 | 2024-12-06 | 0.0 - 0.0 | 7.17 | In |
Call | SHOP Option Call 06-12-2024 110 | 0 | 2024-12-06 | 0.0 - 0.0 | 6.5 | In |
Call | SHOP Option Call 06-12-2024 111 | 0 | 2024-12-06 | 0.0 - 0.0 | 5.76 | In |
Call | SHOP Option Call 06-12-2024 112 | 0 | 2024-12-06 | 0.0 - 0.0 | 5.06 | In |
Call | SHOP Option Call 06-12-2024 113 | 0 | 2024-12-06 | 0.0 - 0.0 | 4.69 | In |
Call | SHOP Option Call 06-12-2024 114 | 0 | 2024-12-06 | 0.0 - 0.0 | 3.77 | In |
Call | SHOP Option Call 06-12-2024 115 | 0 | 2024-12-06 | 0.0 - 0.0 | 3.25 | In |
Call | SHOP Option Call 06-12-2024 116 | 0 | 2024-12-06 | 0.0 - 0.0 | 2.76 | |
Call | SHOP Option Call 06-12-2024 117 | 0 | 2024-12-06 | 0.0 - 0.0 | 2.33 | |
Call | SHOP Option Call 06-12-2024 118 | 0 | 2024-12-06 | 0.0 - 0.0 | 1.92 | |
Call | SHOP Option Call 06-12-2024 119 | 0 | 2024-12-06 | 0.0 - 0.0 | 1.6 | |
Call | SHOP Option Call 06-12-2024 120 | 0 | 2024-12-06 | 0.0 - 0.0 | 1.25 | |
Call | SHOP Option Call 06-12-2024 121 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.96 | |
Call | SHOP Option Call 06-12-2024 122 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.87 | |
Call | SHOP Option Call 06-12-2024 123 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.69 | |
Call | SHOP Option Call 06-12-2024 124 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.56 | |
Call | SHOP Option Call 06-12-2024 125 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.57 | |
Call | SHOP Option Call 06-12-2024 126 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.38 | |
Call | SHOP Option Call 06-12-2024 127 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.31 | |
Call | SHOP Option Call 06-12-2024 128 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.36 | |
Call | SHOP Option Call 06-12-2024 129 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.24 | |
Call | SHOP Option Call 06-12-2024 130 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.22 | |
Call | SHOP Option Call 06-12-2024 135 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.1 | |
Call | SHOP Option Call 06-12-2024 140 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.04 | |
Call | SHOP Option Call 06-12-2024 145 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.02 | |
Call | SHOP Option Call 06-12-2024 150 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.01 | |
Call | SHOP Option Call 06-12-2024 155 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.02 | |
Call | SHOP Option Call 06-12-2024 160 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.01 | |
Put | SHOP Option Put 06-12-2024 135 | 0 | 2024-12-06 | 0.0 - 0.0 | 23.85 | In |
Put | SHOP Option Put 06-12-2024 130 | 0 | 2024-12-06 | 0.0 - 0.0 | 14.22 | In |
Put | SHOP Option Put 06-12-2024 128 | 0 | 2024-12-06 | 0.0 - 0.0 | 16.17 | In |
Put | SHOP Option Put 06-12-2024 127 | 0 | 2024-12-06 | 0.0 - 0.0 | 20.1 | In |
Put | SHOP Option Put 06-12-2024 125 | 0 | 2024-12-06 | 0.0 - 0.0 | 9.6 | In |
Put | SHOP Option Put 06-12-2024 124 | 0 | 2024-12-06 | 0.0 - 0.0 | 11.65 | In |
Put | SHOP Option Put 06-12-2024 121 | 0 | 2024-12-06 | 0.0 - 0.0 | 10.75 | In |
Put | SHOP Option Put 06-12-2024 120 | 0 | 2024-12-06 | 0.0 - 0.0 | 5.15 | In |
Put | SHOP Option Put 06-12-2024 119 | 0 | 2024-12-06 | 0.0 - 0.0 | 4.6 | In |
Put | SHOP Option Put 06-12-2024 118 | 0 | 2024-12-06 | 0.0 - 0.0 | 4.4 | In |
Put | SHOP Option Put 06-12-2024 117 | 0 | 2024-12-06 | 0.0 - 0.0 | 3.4 | In |
Put | SHOP Option Put 06-12-2024 116 | 0 | 2024-12-06 | 0.0 - 0.0 | 3.15 | In |
Put | SHOP Option Put 06-12-2024 115 | 0 | 2024-12-06 | 0.0 - 0.0 | 2.51 | |
Put | SHOP Option Put 06-12-2024 114 | 0 | 2024-12-06 | 0.0 - 0.0 | 2.15 | |
Put | SHOP Option Put 06-12-2024 113 | 0 | 2024-12-06 | 0.0 - 0.0 | 1.65 | |
Put | SHOP Option Put 06-12-2024 112 | 0 | 2024-12-06 | 0.0 - 0.0 | 1.39 | |
Put | SHOP Option Put 06-12-2024 111 | 0 | 2024-12-06 | 0.0 - 0.0 | 1.08 | |
Put | SHOP Option Put 06-12-2024 110 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.84 | |
Put | SHOP Option Put 06-12-2024 109 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.65 | |
Put | SHOP Option Put 06-12-2024 108 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.44 | |
Put | SHOP Option Put 06-12-2024 107 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.35 | |
Put | SHOP Option Put 06-12-2024 106 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.25 | |
Put | SHOP Option Put 06-12-2024 105 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.19 | |
Put | SHOP Option Put 06-12-2024 104 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.18 | |
Put | SHOP Option Put 06-12-2024 103 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.11 | |
Put | SHOP Option Put 06-12-2024 102 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.1 | |
Put | SHOP Option Put 06-12-2024 101 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.06 | |
Put | SHOP Option Put 06-12-2024 100 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.06 | |
Put | SHOP Option Put 06-12-2024 99 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.14 | |
Put | SHOP Option Put 06-12-2024 98 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.05 | |
Put | SHOP Option Put 06-12-2024 97 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.09 | |
Put | SHOP Option Put 06-12-2024 96 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.1 | |
Put | SHOP Option Put 06-12-2024 95 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.03 | |
Put | SHOP Option Put 06-12-2024 94 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.02 | |
Put | SHOP Option Put 06-12-2024 93 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.05 | |
Put | SHOP Option Put 06-12-2024 92 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.11 | |
Put | SHOP Option Put 06-12-2024 91 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.14 | |
Put | SHOP Option Put 06-12-2024 90 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.02 | |
Put | SHOP Option Put 06-12-2024 89 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.02 | |
Put | SHOP Option Put 06-12-2024 88 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.01 | |
Put | SHOP Option Put 06-12-2024 87 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.04 | |
Put | SHOP Option Put 06-12-2024 86 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.08 | |
Put | SHOP Option Put 06-12-2024 85 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.05 | |
Put | SHOP Option Put 06-12-2024 84 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.3 | |
Put | SHOP Option Put 06-12-2024 83 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.05 | |
Put | SHOP Option Put 06-12-2024 82 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.07 | |
Put | SHOP Option Put 06-12-2024 81 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.05 | |
Put | SHOP Option Put 06-12-2024 80 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.01 | |
Put | SHOP Option Put 06-12-2024 79 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.04 | |
Put | SHOP Option Put 06-12-2024 78 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.14 | |
Put | SHOP Option Put 06-12-2024 77 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.75 | |
Put | SHOP Option Put 06-12-2024 76 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.27 | |
Put | SHOP Option Put 06-12-2024 75 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.05 | |
Put | SHOP Option Put 06-12-2024 74 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.13 | |
Put | SHOP Option Put 06-12-2024 73 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.11 | |
Put | SHOP Option Put 06-12-2024 72 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.05 | |
Put | SHOP Option Put 06-12-2024 71 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.11 | |
Put | SHOP Option Put 06-12-2024 70 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.01 | |
Put | SHOP Option Put 06-12-2024 69 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.14 | |
Put | SHOP Option Put 06-12-2024 68 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.1 | |
Put | SHOP Option Put 06-12-2024 67 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.58 | |
Put | SHOP Option Put 06-12-2024 65 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.04 | |
Put | SHOP Option Put 06-12-2024 60 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.12 | |
Put | SHOP Option Put 06-12-2024 55 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.3 | |
Put | SHOP Option Put 06-12-2024 50 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.11 | |
Put | SHOP Option Put 06-12-2024 45 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.22 |
Shopify Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Shopify Market Cap Over Time
Market Cap |
| Timeline |
Shopify Total Stockholder Equity
Total Stockholder Equity |
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Shopify Corporate Directors
| Carrie Gillard | Director Relations | Profile | |
| Thomas Epting | Director Network | Profile | |
| Cynthia Saucier | Director UX | Profile | |
| Robert Ashe | Lead Independent Director | Profile |
Additional Tools for Shopify Stock Analysis
When running Shopify's price analysis, check to measure Shopify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shopify is operating at the current time. Most of Shopify's value examination focuses on studying past and present price action to predict the probability of Shopify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shopify's price. Additionally, you may evaluate how the addition of Shopify to your portfolios can decrease your overall portfolio volatility.