What is SHOP's IV rank?

At the close on Sep 28, 2026, SHOP's IV rank was 41 with 30-day implied volatility of 56.7%. IV sits 41% of the way from its one-year low to its one-year high. Its IV percentile was 44: IV is higher than 44% of the past year's readings.

What is the expected move for SHOP?

Based on the close on Sep 28, 2026, options expiring Oct 30, 2026 priced a one standard deviation move of $24.51 (17.0%), a range of $119.50 to $168.52. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.

Which option screens have trades on SHOP?

At the close on Sep 28, 2026, these OptionClaws preset screens had passing trades on SHOP: Bull Call Spreads on High-Beta Names (7), Cash-Secured Put Entries on Mega Caps (3), Married Put Protection (1), Long Call Butterflies for Pinning (1). Open a screen in the app to see the individual trades, refreshed intraday.

Is SHOP option volume above average?

On Sep 28, 2026, SHOP option volume was 0.6x its average, quieter than usual.

SHOP options: IV rank, expected move and trade screens

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As of the close on Sep 28, 2026. In the app, data is refreshed intraday.

SHOP closed at $144.01 on Sep 28, 2026 with 30-day implied volatility of 56.7%. That is in the lower half of its one-year range (IV rank 41), so premiums are on the modest side for SHOP. Measured by IV percentile, IV is higher than 44% of the past year's readings. Options expiring Oct 30 (32 days out) price a one standard deviation move of about $24.51, or 17.0%.

The price is above both its 50-day (+4.1%) and 200-day (+10.9%) moving averages. It is 19.6% below its 52-week high and 51.0% above its 52-week low. The 14-day RSI of 54.9 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $6.95, about 4.8% of the price, a measure of a typical day's range.

Option volume at the close (32.3K contracts) was 0.6x its average, quieter than usual. A beta of 1.89 means SHOP has tended to move about 1.9 times as much as the broad market. 4 of our preset screens found trades on SHOP at the close, led by Bull Call Spreads on High-Beta Names with 7 trades.

SHOP stats at the close

Price: $144.01; Market cap $187B
Implied volatility: 56.7%; 30-day, at the money
IV rank: 41; IV sits 41% of the way from its one-year low to its one-year high.
IV percentile: 44; IV is higher than 44% of the past year's readings.
ATR (14-day): $6.95; 4.8% of the price on a typical day
RSI (14-day): 54.9; Between 30 and 70, neutral
52-week range: -19.6% from high; +51.0% from the 52-week low
Moving averages: +4.1% vs 50-day; +10.9% vs the 200-day
Beta: 1.89; Sensitivity to the broad market
Option volume: 0.6x avg; 32.3K contracts vs 50.4K average

SHOP expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

Expiration	IV	Expected move	1 SD range	Straddle
Oct 2, 20264 days	62.8%	±$9.47 (6.6%)	$134.54 to $153.48	$7.55
Oct 30, 202632 days	57.5%	±$24.51 (17.0%)	$119.50 to $168.52	$19.50
Nov 20, 202653 days	62.9%	±$34.51 (24.0%)	$109.50 to $178.52	$27.48
Dec 18, 202681 days	60.0%	±$40.71 (28.3%)	$103.30 to $184.72	$32.32

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for SHOP from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

Bull Call Spreads on High-Beta Names

Bull Call Spread

7 trades pass on SHOP

Return on risk: 138.1% to 303.2%
Probability of profit: 30.9% to 41.9%

Bull call spread screener

Cash-Secured Put Entries on Mega Caps

Cash-Secured Put

3 trades pass on SHOP

Annualized return: 10.3% to 26.4%
Probability of profit: 82.4% to 92.6%

Cash-secured put screener

Married Put Protection

Married Put

1 trade passes on SHOP

Probability of profit: 38.4%

Married put screener

Long Call Butterflies for Pinning

Call Butterfly

1 trade passes on SHOP

Return on risk: 669.2%
Probability of profit: 17.1%

Butterfly spread screener

SHOP options FAQ

What is SHOP's IV rank?: At the close on Sep 28, 2026, SHOP's IV rank was 41 with 30-day implied volatility of 56.7%. IV sits 41% of the way from its one-year low to its one-year high. Its IV percentile was 44: IV is higher than 44% of the past year's readings.
What is the expected move for SHOP?: Based on the close on Sep 28, 2026, options expiring Oct 30, 2026 priced a one standard deviation move of $24.51 (17.0%), a range of $119.50 to $168.52. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on SHOP?: At the close on Sep 28, 2026, these OptionClaws preset screens had passing trades on SHOP: Bull Call Spreads on High-Beta Names (7), Cash-Secured Put Entries on Mega Caps (3), Married Put Protection (1), Long Call Butterflies for Pinning (1). Open a screen in the app to see the individual trades, refreshed intraday.
Is SHOP option volume above average?: On Sep 28, 2026, SHOP option volume was 0.6x its average, quieter than usual.

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