SHOP
PUTS ▼Shopify Inc.
$117.15
-4.29%delayed
News – · Trend ▼ · below put trigger ▼
Expected move (1d)
▼ $110.78to$123.52 ▲
ATR ±$6.37 (+5.44%)Implied ±$14.65 (+12.51%)
Entry Reference
Price / prev close$117.15 / $122.40
Day range$115.27 – $122.25
52-wk range$94.00 – $182.19(26%)
Volume vs avg1.14×
ATR (14d)$6.37
MA 8 / 21$121.26 / $122.22
MA 50 / 200$116.07 / $133.16
Call ▲ / Put ▼ trigger$123.90 / $120.90
+1 / +2 ATR$123.52 / $129.90
-1 / -2 ATR$110.78 / $104.40
Support: 112.45 111.06 110.18
Resistance: 124.63 128.26 129.39
Near-the-money contracts
exp 2026-08-07Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 115 | $8.68 | 118% | 0.58 | -0.60 | 141 |
| 116 | $8.10 | 117% | 0.56 | -0.60 | 47 |
| 117 | $7.47 | 115% | 0.53 | -0.59 | 97 |
| 118 | $7.13 | 116% | 0.51 | -0.60 | 59 |
| 119 | $6.65 | 116% | 0.49 | -0.60 | 161 |
| 120 | $6.17 | 115% | 0.46 | -0.59 | 173 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 115 | $6.22 | 113% | -0.42 | -0.56 | 724 |
| 116 | $6.65 | 112% | -0.44 | -0.56 | 75 |
| 117 | $7.17 | 112% | -0.47 | -0.57 | 126 |
| 118 | $7.70 | 112% | -0.49 | -0.57 | 459 |
| 119 | $7.95 | 107% | -0.52 | -0.54 | 255 |
| 120 | $8.85 | 112% | -0.54 | -0.56 | 910 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Shopify’s 13x AI-Referral Surge Hides the Real Agentic Commerce Story10h ago
- ARK Invest Buys $6.7 Million Of CRCL Stock, Adds CoreWeave And Solana ETF, Sells Shopify14h ago
- Shopify Stock Fell 16% After Its Last Earnings Beat. Should You Buy Before Aug. 5?1d ago
- Apple Q3 Earnings Beat Estimates, iPhone Drives Top-Line Growth1d ago
- Unlocking Q2 Potential of Shopify (SHOP): Exploring Wall Street Estimates for Key Metrics1d ago
- $1000 Invested In Shopify 10 Years Ago Would Be Worth This Much Today2d ago
- Should You Buy Shopify Stock Before Aug. 5?2d ago
- Shopify (SHOP) Stock May Be 28% Overvalued Following Fulfillment Demand News2d ago
- Socket Mobile, Inc. Q2 2026 Earnings Call Summary2d ago
- PayPal's $17 Billion Bet Against Wall Street2d ago
- Comcast vs. Shopify: Which Stock Is a Better Buy in 2026?2d ago
- Booking vs. Shopify: Which Consumer Stock Is a Better Buy in 2026?2d ago
Reference data only. Not a recommendation. Greeks and expected-move figures are estimates, not certainties. You confirm all entries and contracts in TradingView and Charles Schwab.