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SHOP

Shopify Inc
SHOP KEY LEVELSCaptured 2026-09-16 02:04 ET
$130.36SHOP last price
-2.64%Change on the session
$32.3MNet dealer gamma, Neutral Gamma: Spot At the Flip
140Call wall, largest gamma strike at $19.7M net
130Put wall

Prices and gamma are point-in-time snapshots taken at the time shown. Dealer positioning is an assumption, not an observable: open interest shows that a contract exists, never which side a dealer holds. How dealer gamma is computed.

TechnologySoftware ApplicationMkt Cap: 110BAvg Vol: 8M

LIVE MARKET SNAPSHOT

LAST PRICE
$130.36-2.64%
Volume 6.2M
DEALER GAMMA (GEX)
Call Wall140
Put Wall130
GEX Flip131
Vol Trigger131
Net GEX$32.3M
Neutral Gamma: Spot At the Flip

Cached snapshot as of 2026-09-16 06:04 UTC, live streaming data in the terminal.

SHOP DEALER GAMMA BY STRIKE

Part of the SquawkFlow GEX Calculator: gamma by strike for any US stock. Compare with SPX GEX.

Net gamma exposure at each strike near SHOP's spot price, signed from the dealer perspective, calls positive, puts negative. Green strikes are where hedging tends to dampen moves; red is where it tends to amplify them. Dealer positioning is an assumption rather than an observable, so treat these as a map of where hedging pressure concentrates, not a forecast.

Unit: USD of dealer gamma per 1 percent move in spot. A window of the SHOP option chain, not the whole book: the 30 strikes nearest spot out of 72 seen, 1,324 contract rows spanning 18 expirations. Gamma is taken as the chain publishes it per contract; nothing here is re-priced. Crossed with the open interest carried on that chain.

New to these levels? Start with the call wall and put wall, or the zero gamma level where the sign of dealer hedging flips.

StrikeNet GEXCall GEXPut GEXConcentration
116-$3.9K$0-$3.9K
117-$26.7K$0-$26.7K
118-$40.6K$0-$40.6K
119-$90.7K$0-$90.7K
120-$3.2M$1.2M-$4.4M
121-$53.5K$0-$53.5K
122-$70.2K$0-$70.2K
123-$83.7K$0-$83.7K
124-$131.9K$0-$131.9K
125-$2.7M$1.9M-$4.6M
126-$711.0K$0-$711.0K
127-$28.8K$44.7K-$73.4K
128-$551.0K$56.2K-$607.2K
129-$73.1K$83.6K-$156.7K
130SPOTPUT WALL-$2.0M$4.3M-$6.3M
131GEX FLIP$63.5K$140.5K-$77.0K
132$122.6K$167.5K-$44.9K
133$139.6K$207.6K-$68.0K
134$647.0K$647.0K$0
135$17.8M$20.7M-$2.8M
136$615.4K$624.4K-$9.0K
137$228.8K$282.2K-$53.4K
138$113.1K$113.1K$0
139$160.5K$212.3K-$51.8K
140CALL WALL$19.7M$20.9M-$1.2M
141$127.6K$127.6K$0
142$58.5K$58.5K$0
143$373.4K$377.7K-$4.3K
144$190.5K$199.0K-$8.6K
145$1.6M$1.8M-$210.0K

These levels were captured September 16, 2026 from the open interest carried on the option chain. New levels post before each market open. Today's SPX gamma levels.

ABOUT SHOP

Shopify provides an e-commerce platform enabling merchants to create online stores, manage payments, shipping, and inventory. Shopify Plus serves large enterprises, and the company offers point-of-sale hardware for physical retail. Shop Pay is one of the largest digital wallets by transaction volume.

WHY TRACK SHOP ON SQUAWKFLOW

SHOP options activity is a direct proxy for e-commerce growth trends and SMB health. GMV growth rates and take rates drive large earnings swings. Holiday season positioning in SHOP flow signals consumer spending expectations.

SHOP DATA ON SQUAWKFLOW

Options Flow

SHOP options flow, unusual activity, and volume concentrations from the session chain

Latest Snapshot

Last SHOP price, change, volume, and the current dealer-gamma regime

GEX Dashboard

SHOP gamma exposure levels, call/put walls, and GEX flip

AI Narration

AI-powered analysis of SHOP market microstructure in real time

News Sentiment

SHOP news with AI sentiment scoring and impact analysis

Sector Context

Technology sector rotation and relative strength vs peers

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