SHOP — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Shopify Inc.
Technology · $118.25
3.5
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-16.1%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About Shopify Inc.
Shopify provides the software platform powering e-commerce for millions of merchants, earning subscription fees plus transaction-based revenue from payments, shipping, and capital products. No dividend, growth valuation. Earnings moves often exceed 10%, delivering outsized premium for quarterly CSP plays.
E-Commerce Platform Software
Market Cap
$154.3B
P/E Ratio
127.2
Beta
2.82
52-Week Range Current: $118.25
$69.99 $182.19
Earnings
2026-05-07
32 days away
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