SHOP Trading Analysis - 10/27/2026 01:46 PM — TRU-SENTIMENT

SHOP (Shopify Inc. Class A subordinate voting shares) at $166.16. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $1,460,125 vs put $1,717,650. RSI 53.5.

TRU-SENTIMENT · DeltaNeutral

SHOP Trading Analysis - 10/27/2026 01:46 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SHOP (Shopify Inc. Class A subordinate voting shares) at $166.16. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $1,460,125 vs put $1,717,650. RSI 53.5.

Symbol
SHOP
Price
$166.16
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 13:46:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only): sentiment is Balanced.

Call Dollar Volume: 1,460,125.00 (45.9%) Put Dollar Volume: 1,717,650.00 (54.1%) Total: 3,177,775.00

Call contracts 1,105 vs put 1,187; trades 54 vs 48. Pure directional conviction is split, suggesting no strong near-term directional expectation. This matches the neutral RSI and balanced spread recommendation (no trade advised).

No divergence from technicals; both point to consolidation.

Key Statistics: SHOP

$166.20 -1.33%
52-Week Range
$94.00 - $182.19
Market Cap
$213.84B
P/E (TTM)
114.00
PEG Ratio
N/A
Beta
2.36
Next Earnings
N/A
Avg Volume
$7.84M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)114.00
EPS (trailing 12 mo)$1.48
Market cap$213.84B
Shares outstanding1,286.6M

Dividend

Dividend yield0.00%

Risk & range

Beta2.36
52-week low$94.00
52-week high$182.19
Historical volatility47.3%

Ownership & trading

Institutional ownership53.0%
Average daily volume8.0M sh

Interactive charts load with JavaScript. This text is the crawlable summary.