Shopify Inc. (SHOP) Options Max Pain Analysis | Strike Price Pressure & Sentiment - 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

Shopify Max Pain By Strike

SHOP trades at $161.14, 10.4% above the near-term max pain of $146 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($95-$150), indicating stable market expectations. Key magnetic zone at 130 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Shopify Max Pain By Expiry

Max pain for SHOP shows stable levels around 132.42, reflecting balanced market expectations. The 42% spread signals divergent expectations across timeframes. Most levels below 161.14 may cap rallies. Strong magnetic level at 130 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 10, 2025 146 n/a (n/a)
Oct 17, 2025 140 n/a (n/a)
Oct 24, 2025 149 n/a (n/a)
Oct 31, 2025 145 n/a (n/a)
Nov 7, 2025 146 n/a (n/a)
Nov 14, 2025 150 n/a (n/a)
Nov 21, 2025 145 n/a (n/a)
Dec 19, 2025 120 n/a (n/a)
Jan 16, 2026 95 n/a (n/a)
Feb 20, 2026 130 n/a (n/a)
Mar 20, 2026 110 n/a (n/a)
Apr 17, 2026 130 n/a (n/a)
May 15, 2026 140 n/a (n/a)
Jun 18, 2026 130 n/a (n/a)
Sep 18, 2026 130 n/a (n/a)
Dec 18, 2026 115 n/a (n/a)
Jan 15, 2027 120 n/a (n/a)
Dec 17, 2027 125 n/a (n/a)
Jan 21, 2028 150 n/a (n/a)