Shopify Inc. (SHOP)
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) |