SHOP Trading Analysis - 10/27/2026 02:32 PM — TRU-SENTIMENT

SHOP (Shopify Inc. Class A subordinate voting shares) at $165.94. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $1,657,785 vs put $1,968,180. RSI 53.5.

TRU-SENTIMENT · DeltaNeutral

SHOP Trading Analysis - 10/27/2026 02:32 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SHOP (Shopify Inc. Class A subordinate voting shares) at $165.94. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $1,657,785 vs put $1,968,180. RSI 53.5.

Symbol
SHOP
Price
$165.94
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 14:32:00 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 1,657,785 (45.7%) vs put dollar volume 1,968,180 (54.3%); total 3,625,965. Contracts: 1,248 calls / 1,325 puts. Pure directional conviction is near-even, slight put tilt.

Call vs put dollar volume shows no dominant directional bet; near-term expectations are non-committal. This diverges from SMA bullish stack but agrees with intraday minute-bar softness and RSI neutrality.

Note: Options flow shows balanced conviction; no clear directional bias in delta-filtered positioning.

Key Statistics: SHOP

$165.94 -1.48%
52-Week Range
$94.00 - $182.19
Market Cap
$213.51B
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$213.51B
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

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