SHOP
Shopify Inc.Technology$118.25
▲ Bullish
Mkt Cap: $154.33B|Float: 1.22B|SI: 1.5%|DTC: 1.6
Data as of market close Apr 2, 2026
IV Rank
14
IV Pctl
11%
HV 20d
4416.0%
52W Range
$70-$182
ATR(14)
$5.73
Exp. Move
±6.7%
P/C Ratio
0.67
Earnings
May 7
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Above
Exp. Move Wide
Low Put/Call
SHOP Key Options Data
- IV Rank
- 13.8%
- Total GEX
- $0.01B
- Total DEX
- $19.0M
- Max Pain
- $119.00
- Expected Move
- ±6.7%
- Put/Call OI
- 0.67
- Net Premium
- $-6.5M
- Spot Price
- $118.25
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$7.95 | ±6.7% | $110.30 | $126.20 |
| 2026-04-17 | 15 | ±$12.22 | ±10.3% | $106.03 | $130.47 |
| 2026-04-24 | 22 | ±$14.10 | ±11.9% | $104.15 | $132.35 |
| 2026-05-01 | 29 | ±$16.52 | ±14.0% | $101.72 | $134.78 |
| 2026-05-08 | 36 | ±$20.75 | ±17.6% | $97.50 | $139.00 |
| 2026-05-15 | 43 | ±$23.43 | ±19.8% | $94.83 | $141.68 |
Explore SHOP options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.