FD FlowDesk

SHOP

Shopify Inc Technology Neutral
$153.88 Market closed +2.72% Tape +1.14

Updated 2026-08-25 20:04:10 · conf 62 · quality 65 · Neutral · tier 2

Call vol 3,934 · Put vol 2,820 · Call OI 15,452 · Put OI 25,168 · P/C vol 0.72

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Day range $153.88 — $153.88
$153.88
Open
$153.88
Prev close
198,053
Mkt cap
103.2118
P/E
+1.1
Composite
62
Confidence
65
Quality
0.00
Stability
103.2118
P/E
2.6459
Beta
198,053
Mkt cap
0.7
Stable composite
+0
Tape÷Price

Why this read

  • Composite
    +1 flat
    |composite|
  • OI bias
    38% calls -12pp
    40,620 total
  • Vol bias
    58% calls flat
    6,754 vol
  • Stability
    0 noisy
    7d rolling
  • Confidence
    62 med
    qual 65

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

3,934
Call volume
2,820
Put volume
15,452
Call OI
25,168
Put OI
0.72
P/C vol
1.63
P/C OI
$85.00
Wall strike
12,700
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 62 · Retail/opt 58 · bullish

Alignment: BullishInsiders: MixedStreet: BuyOptions: Call
62
Institutional interest
58
Retail activity

Updated 2026-08-26 05:15:38

Earnings backtest

No earnings backtest yet. The cron will populate this once SHOP has enough reported quarters.

Fundamentals & ownership

—
52w high
—
52w low
15.5539
P/B
14.9968
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

106 points (14d) · 0 total on record

WhenPriceTapeStable
2026-08-26 05:11:23 153.88 1.14 0.67
2026-08-26 05:18:29 153.88 1.14 0.67
2026-08-26 05:24:29 153.88 1.14 0.67
2026-08-26 05:30:55 153.88 1.14 0.67
2026-08-26 05:36:31 153.88 1.14 0.67
2026-08-26 05:43:22 153.88 1.14 0.67
2026-08-26 05:49:25 153.88 1.14 0.67
2026-08-26 05:55:34 153.88 1.14 0.67
2026-08-26 06:01:05 153.88 1.14 0.67
2026-08-26 06:06:35 153.88 1.14 0.67
2026-08-26 06:13:26 153.88 1.14 0.67
2026-08-26 06:21:26 153.88 1.14 0.67
2026-08-26 06:27:25 153.88 1.14 0.67
2026-08-26 06:33:21 153.88 1.14 0.67
2026-08-26 06:39:29 153.88 1.14 0.67
2026-08-26 06:45:37 153.88 1.14 0.67
2026-08-26 06:51:26 153.88 1.14 0.67
2026-08-26 06:59:27 153.88 1.14 0.67
2026-08-26 07:05:48 153.88 1.14 0.67
2026-08-26 07:11:22 153.88 1.14 0.67
2026-08-26 07:17:28 153.88 1.14 0.67
2026-08-26 07:22:38 153.88 1.14 0.67
2026-08-26 07:27:41 153.88 1.14 0.67
2026-08-26 07:34:28 153.88 1.14 0.67
2026-08-26 07:40:40 153.88 1.14 0.67