SHOP Trading Analysis - 09/11/2026 04:24 PM — TRU-SENTIMENT

SHOP (Shopify Inc. Class A subordinate voting shares) at $128.39. True Sentiment Balanced, delta 40-60 call 41% / put 59%, call $1,375,448 vs put $1,953,392. RSI 31.2.

TRU-SENTIMENT · DeltaNeutral

SHOP Trading Analysis - 09/11/2026 04:24 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SHOP (Shopify Inc. Class A subordinate voting shares) at $128.39. True Sentiment Balanced, delta 40-60 call 41% / put 59%, call $1,375,448 vs put $1,953,392. RSI 31.2.

Symbol
SHOP
Price
$128.39
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-11 16:24:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: The sentiment is balanced, with a call percentage of 41.3% and a put percentage of 58.7%.

Call vs Put Dollar Volume: The call dollar volume is $1,375,448, and the put dollar volume is $1,953,392, indicating a slightly bearish sentiment.

Key Statistics: SHOP

$126.60 +0.00%
52-Week Range
$94.00 - $182.19
Market Cap
$494.89B
P/E (TTM)
85.54
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$9.69M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)85.54
P/E (Forward)N/A
PEG RatioN/A
Price/Book39.02

Profitability

EPS (Trailing)$1.48
EPS (Forward)N/A
ROE15.20%
Net Margin14.53%

Financial Health

Revenue (TTM)$13.27B
Debt/Equity0.14
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for SHOP include:

  • Shopify expands its e-commerce platform to support more businesses.
  • SHOP announces a new partnership with a major payment processor.
  • Analysts raise their price targets for SHOP due to strong quarterly earnings.

These headlines suggest a positive outlook for SHOP, with potential for increased revenue and adoption of its platform.

Fundamental Analysis:

Revenue Growth: The provided data does not include the revenue growth rate, but the total revenue is $13,269,000,000.

Profit Margins: Gross margin is 47.76%, operating margin is 13.90%, and profit margin is 14.53%. These margins indicate a relatively healthy profitability.

Earnings Per Share (EPS): The trailing EPS is $1.48, and the trailing P/E ratio is 85.54, suggesting a relatively high valuation.

Valuation: The PEG ratio is not provided, but the P/E ratio is high, which may indicate overvaluation.

Debt/Equity and ROE: The debt-to-equity ratio is 0.14, and the return on equity (ROE) is 15.20%, indicating a relatively healthy financial position.

Current Market Position:

Current Price: $128.79

Recent Price Action: The stock has been trending downward recently, with a low of $125.99 and a high of $131.97 in the past few days.

Support and Resistance: Key support levels are around $125-$130, and resistance levels are around $135-$140.

Technical Analysis:

Technical Indicators

RSI (14)
31.16
MACD
-1.69
50-day SMA
135.14

SMA Trends: The 5-day SMA is $132.27, and the 20-day SMA is $144.50. The stock has broken below the 50-day SMA, indicating a potential downtrend.

RSI Interpretation: The RSI is 31.16, indicating the stock is oversold.

MACD Signals: The MACD is $-1.69, indicating a bearish signal.

Bollinger Bands: The stock price is near the lower Bollinger Band, indicating potential support.

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: The sentiment is balanced, with a call percentage of 41.3% and a put percentage of 58.7%.

Call vs Put Dollar Volume: The call dollar volume is $1,375,448, and the put dollar volume is $1,953,392, indicating a slightly bearish sentiment.

Key Price Levels:

Support
$125.00
Resistance
$135.00
Entry
$128.00
Target
$130.00
Stop Loss
$122.00

25-Day Price Forecast:

SHOP is projected for $122.50 to $132.50 based on current technical trends, momentum, and indicators.

Defined Risk Strategy Recommendations:

Based on the price forecast, consider the following defined risk strategies:

  • Buy a Bull Call Spread with a strike price of $125/130, expiring on 2026-10-16.
  • Sell a Bear Put Spread with a strike price of $130/135, expiring on 2026-10-16.
  • Buy an Iron Condor with strike prices of $120/125 and $130/135, expiring on 2026-10-16.

Risk Factors:

  • Technical warning signs, such as a break below $120.
  • Sentiment divergences, such as a sudden shift to bullish sentiment.
  • Volatility and ATR considerations, as high volatility may impact strategy performance.

Summary & Conviction Level:

Overall Bias: Neutral

Conviction Level: Medium

One-line Trade Idea: Consider a defined risk strategy based on the current technical and sentiment analysis.


View SHOP Options Chain
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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