SHOP Options Chain, Open Interest, and Volatility Data

SHOP Options Open Interest & Strategy Insights

SHOP – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
140	27117	12413	39530
135	9067	18746	27813
200	26725	345	27070
120	12063	12799	24862
165	9179	13264	22443
150	11125	11144	22269
130	7978	12725	20703
155	9348	11158	20506
175	13369	6379	19748
160	10318	9379	19697

SHOP – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.68	0.69	59.24%	54.26%	-4.98%

Data Analysis

Symbol: SHOP Current Price: 162.92
Max Pain: 145.00 (above)

📌 Absolute OI Peak: 140.00 (39530 contracts)
🛡️ Short-term Key Levels: 160.00（19697 contracts，major support） , 155.00（20506 contracts，major support） , 150.00（22269 contracts，major support）

📈 Put/Call OI Ratio: 0.68 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.69 (bullish, Call volume dominant)

📊 Avg Call IV: 59.24%
Avg Put IV: 54.26%
IV Skew: -4.98% (Call IV higher than Put IV by 4.98%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	8223	5968	68850	0.726	Moderate Bullish 📈 (65)
2025-11-14	3504	2277	11705	0.650	Slight Bullish 📈 (60)
2025-11-21	3812	1388	55807	0.364	Strong Bullish 📈💥 (85)
2025-11-28	408	444	3054	1.088	Neutral ⚖️ (50)
2025-12-05	299	137	1402	0.458	Moderate Bullish 📈 (70)
2025-12-12	60	7	262	0.117	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1780	2400	44589	1.348	Slight Bearish 📉 (40)
2026-01-16	4298	763	87679	0.178	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	306	148	11474	0.484	Moderate Bullish 📈 (70)
2026-03-20	933	573	25055	0.614	Slight Bullish 📈 (60)
2026-04-17	518	61	5660	0.118	Moderate Bullish 📈 (70) ⚠️
2026-05-15	230	127	7544	0.552	Slight Bullish 📈 (60)
2026-06-18	211	672	20901	3.185	Moderate Bearish 📉 (30) ⚠️
2026-09-18	87	495	7418	5.690	Moderate Bearish 📉 (30) ⚠️
2026-12-18	103	303	10302	2.942	Moderate Bearish 📉 (30)
2027-01-15	173	1157	28316	6.688	Moderate Bearish 📉 (30) ⚠️
2027-12-17	102	59	2375	0.578	Slight Bullish 📈 (60)
2028-01-21	94	55	1647	0.585	Slight Bullish 📈 (60)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.