Shopify Inc. (SHOP) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Shopify Inc.

NASDAQ: SHOP · Real-Time Price · USD
161.14
9.84 (6.50%)
At close: Oct 03, 2025, 3:59 PM
161.41
0.17%
After-hours: Oct 03, 2025, 07:58 PM EDT

SHOP Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for SHOP across all expirations is -78,747.21 shares per 1% move, with 220,453.11 from calls and 299,200.32 from puts. The put-call GEX ratio of 1.36 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

SHOP GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 20,232.3 -37,971.64 -17,739.34 1.88
Oct 17, 25 52,973.44 -121,015.51 -68,042.07 2.28
Oct 24, 25 5,808.09 -15,873.36 -10,065.27 2.73
Oct 31, 25 7,349.58 -10,292.64 -2,943.06 1.40
Nov 7, 25 935.34 -1,642.46 -707.12 1.76
Nov 14, 25 137.48 -44.72 92.76 0.33
Nov 21, 25 26,581.98 -35,249.82 -8,667.84 1.33
Dec 19, 25 20,046.16 -9,093.23 10,952.93 0.45
Jan 16, 26 45,842.87 -30,739.2 15,103.67 0.67
Feb 20, 26 1,179.39 -643.4 535.99 0.55
Mar 20, 26 14,944.52 -9,511.59 5,432.93 0.64
Apr 17, 26 1,190.3 -614.94 575.36 0.52
May 15, 26 3,674.46 -2,631.14 1,043.32 0.72
Jun 18, 26 5,027.88 -9,508.54 -4,480.66 1.89
Sep 18, 26 1,923.62 -2,477.91 -554.29 1.29
Dec 18, 26 2,537.5 -3,169.3 -631.8 1.25
Jan 15, 27 9,386.75 -8,165.68 1,221.07 0.87
Dec 17, 27 442.42 -351.03 91.39 0.79
Jan 21, 28 239.03 -204.21 34.82 0.85