Shopify Inc. Class A Subordinate Voting Shares (SHOP) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$166.89 -0.79% NASDAQ • Public Delayed / 60s Snapshot

Shopify Inc. Class A Subordinate Voting Shares (SHOP) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $216.26B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk A-
Cash (14)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$207 Bull$175 Base$137 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($20.7M)
47% PutsMax Pain: $164.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.88x
MAX-PAIN EXPIRATION MAGNET
$164.00
-1.73% vs. current $166.89 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.6%
Expected event band around $166.89

Active Strike Call vs. Put Concentration Ladder (SHOP)

$155
5,975C / 12,324P
$160
5,975C / 12,324P
$165
13,973C / 12,324P
$170
13,973C / 5,327P
$175
13,973C / 5,327P
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Whale Flow & Momentum Playbook: Trading SHOP & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on SHOP this week
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SHOP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +30.02%▲ ASCENDING CHANNEL
2026-10-30O $161.9H $162.1L $154.3C $157.5VOL 10.53M
RES: $188.6SUP: $137.4SMA50: $152.8SMA200: $129.9
$187.0$161.8$136.6$111.4$86.18RES $188.6SUP $137.4$157.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SHOP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +30.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SHOP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SHOP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SHOP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SHOP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SHOP's options max pain and whale flow sentiment?

Unusual options sweeps in SHOP show 53% bullish call premium versus 47% put premium, centered near a $164 max-pain strike.