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SHOPShopify Inc. Class A subordinate voting shares

Options Analysis ReportSERVICES-PREPACKAGED SOFTWARE
Market Cap $162.9B|NASDAQ
2026-09-11$126.60
NEUTRAL
Analysis: 2026-09-10 EOD data
1Y -12.7%YTD -19.5%7D -12.7%
41,849
30D
±14.1%
4%

SHOP Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

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SHOP Gamma Walls

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Value

Is IV priced right?

7.3
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks7/9 checks passed
≤35%

IV Rank 74.7% — elevated vs history

<1.05x

IV/HV 1.01x — IV ≤ HV

Sector Relative≤50%

Sector percentile 40% — below sector median

<1.1x

Front/Back 0.82x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 52.5% — normal range

<80%

Effective IV 68.7% (ATM 52.5% + spread 8.1% + bias) — fair

<3.0%

Total drag 14.33% (spread 8.09% + slippage 6.24%) — high friction

≥5.0

Vega efficiency 81.39 (vega 65.843 / spread 8.09%) — efficient

Sentiment

Bullish or bearish?

5.1
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Weak signal (Conviction: +2%, Raw: -2%)
|net sentiment| ≥25%

Conviction-weighted: +2% (neutral) — Raw: -2%

≥15%

|OI skew| 31.7% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -8.2%, OI skew +31.7% — divergent (opposite)

≥2/3 conditions

0-DTE 44%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +4%, ATM: -2%, OTM: -4% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 79% — very bearish vs sector

Activity

Unusual activity?

4.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 1.1x avg — normal

≥15%

Vol/OI 4.9% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +6.4% (5d) — building

Sector Relative≥60%

Sector activity percentile 73% — active vs sector

≥30%

Large trade volume 32% — institutional presence

≥60%

Aggressive execution 33% — patient

≥30

Conviction +2 (bullish) — mixed

Liquidity

Can I trade efficiently?

4.9
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks4/8 checks passed
≤5.0%

Spread 8.1% — wide

≥10,000

OI 848,402 — deep

≥500

Volume 41,849/day — active

≤$0.50

$0.40 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 64% — wider than sector

≥100 contracts

Depth 204.6 contracts (bid:112.6 ask:92.0) — adequate

<1.0%

Avg slippage 6.24% — poor

Timing

Is now a good time?

6.6
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope -17.8% — contango

<30 or >70

IV percentile 75% — seller opportunity

≥10pts kink

IV kink -7.9pts — no clear event

<0.5 or >2.0

θ/ν ratio 2209.48 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

caution advised: FOMC in 5d; CPI in 0d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +2% @ 51% consistency — unclear

≥40 composite score

Score 62 (ITM 20% + inst 32%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.1
bullishIV cheap, mixed flow
Long Puts6.0
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.6
bullishIV too cheap, mixed flow
Covered Call4.5
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Sep 7, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

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