What is SHOP's IV rank?

At the last close, SHOP's IV rank was 26 with 30-day implied volatility of 51.5%. IV sits 26% of the way from its one-year low to its one-year high. Its IV percentile was 27: IV is higher than 27% of the past year's readings.

What is the expected move for SHOP?

Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $21.14 (14.4%), a range of $125.95 to $168.23. 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 last close, these OptionClaws preset screens had passing trades on SHOP: Cash-Secured Put Entries on Mega Caps (5), Bull Call Spreads on High-Beta Names (4). Open a screen in the app to see the individual trades, refreshed intraday.

Is SHOP option volume above average?

At the last close, SHOP option volume was 0.5x its average, much quieter than usual.

SHOP options: IV rank, expected move and trade screens

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In the app, stock prices are live and options data is refreshed intraday.

SHOP last closed at $147.09 with 30-day implied volatility of 51.5%. That is in the lower half of its one-year range (IV rank 26), so premiums are on the modest side for SHOP. Measured by IV percentile, IV is higher than 27% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $21.14, or 14.4%.

The price is above its 200-day moving average (+13.0%) but below its 50-day (-3.7%), a pullback inside a longer uptrend. It is 17.9% below its 52-week high and 54.2% above its 52-week low. The 14-day RSI of 42.7 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $8.09, about 5.5% of the price, a measure of a typical day's range.

Option volume at the close (16.1K contracts) was 0.5x its average, much quieter than usual. A beta of 1.72 means SHOP has tended to move about 1.7 times as much as the broad market. 2 of our preset screens found trades on SHOP at the close, led by Cash-Secured Put Entries on Mega Caps with 5 trades.

SHOP stats at the close

Price: $147.09; Market cap $190B
Implied volatility: 51.5%; 30-day, at the money
IV rank: 26; IV sits 26% of the way from its one-year low to its one-year high.
IV percentile: 27; IV is higher than 27% of the past year's readings.
ATR (14-day): $8.09; 5.5% of the price on a typical day
RSI (14-day): 42.7; Between 30 and 70, neutral
52-week range: -17.9% from high; +54.2% from the 52-week low
Moving averages: -3.7% vs 50-day; +13.0% vs the 200-day
Beta: 1.72; Sensitivity to the broad market
Option volume: 0.5x avg; 16.1K contracts vs 32.8K 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
Nov 20, 20267 days	49.3%	±$10.03 (6.8%)	$137.06 to $157.12	$8.00
Dec 11, 202628 days	51.9%	±$21.14 (14.4%)	$125.95 to $168.23	$16.83
Jan 15, 202763 days	50.6%	±$30.90 (21.0%)	$116.19 to $177.99	$24.48

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.

Cash-Secured Put Entries on Mega Caps

Cash-Secured Put

5 trades pass on SHOP

Annualized return: 20.9% to 54.5%
Probability of profit: 72.3% to 82.3%

Cash-secured put screener

Bull Call Spreads on High-Beta Names

Bull Call Spread

4 trades pass on SHOP

Return on risk: 212.5% to 317.5%
Probability of profit: 30.1% to 35.5%

Bull call spread screener

SHOP options FAQ

What is SHOP's IV rank?: At the last close, SHOP's IV rank was 26 with 30-day implied volatility of 51.5%. IV sits 26% of the way from its one-year low to its one-year high. Its IV percentile was 27: IV is higher than 27% of the past year's readings.
What is the expected move for SHOP?: Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $21.14 (14.4%), a range of $125.95 to $168.23. 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 last close, these OptionClaws preset screens had passing trades on SHOP: Cash-Secured Put Entries on Mega Caps (5), Bull Call Spreads on High-Beta Names (4). Open a screen in the app to see the individual trades, refreshed intraday.
Is SHOP option volume above average?: At the last close, SHOP option volume was 0.5x its average, much quieter than usual.

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Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.