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SHOPIFY INC.

SHOP

$172.27

-$4.34 (-2.46%)

Price as of Oct 14, 2026 19:45 UTC

130 B

Market Cap (Large Cap)

66%

IV Rank

66.7%

Implied Volatility

Oct 22

Next Earnings

Technical Signals as of Oct 13
Bullish
5 of 7

Trend

  • Above 20-day average $156.42
  • Above 50-day average $145.94
  • Above 200-day average $139.12 · +26.9%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) 11d ago
  • Momentum cross (20/50) 69d ago

Volume

  • Below-average volume 0.7x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

1.72

Bearish skew

Implied Volatility

66.7%

1% percentile

IV vs Realized

Options rich

30d HV 53.1%

Options Heat Map

Delta-risk grid for SHOP options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Politician Trades in SHOP

Date Politician Party Type Amount Since Buy
Feb 03, 2026 Jonathan Jackson D Sale $1K-$15K —
Jan 30, 2026 Jonathan Jackson D Sale $50K-$100K —
Dec 08, 2025 Jonathan Jackson D Purchase $50K-$100K +8.9%
Oct 08, 2025 Jonathan Jackson D Purchase $1K-$15K +3.6%
Oct 08, 2025 Jonathan Jackson D Purchase $1K-$15K +3.6%
Oct 06, 2025 Jonathan Jackson D Purchase $15K-$50K +4.9%
Oct 06, 2025 Jonathan Jackson D Purchase $15K-$50K +4.9%
Jun 09, 2025 Lisa C. McClain R Sale $1K-$15K —
Jun 09, 2025 Lisa C. McClain R Sale $1K-$15K —
Apr 03, 2025 Robert P. Bresnahan R Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 05, 2026 Q2 2026 $0.41
Aug 04, 2026 Q2 2026 $0.41
Jul 29, 2026 Q2 2026 $0.41
Mar 31, 2026 Q1 2026 $0.34 $0.36 +6.8% Beat
Dec 31, 2025 Q4 2025 $0.52 $0.48 -7.1% Miss
Sep 30, 2025 Q3 2025 $0.34 $0.34 -0.7% Miss
Jun 30, 2025 Q2 2025 $0.29 $0.35 +19.1% Beat
Mar 31, 2025 Q1 2025 $0.27 $0.25 -5.7% Miss

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