Shopify Inc. Class A subordinate voting shares · XNAS · 131 sessions on record
$148.30▲ +0.04 · 0.0%from $148.26 the session before · Sep 30, 2026 close · end of day
Open
$148.68
High
$151.73
Low
$147.04
Day's range
$4.73.2% of the previous close
VWAP
$149.45close −0.77% from it
Volume, shares
7.01M0.66× the 20-session average
Traded, $
$1.05B
Trades
101K70 shares per trade
Previous close
$148.26+0.04 to the close
Market cap
—
Day range27% of the way up
$147.04$151.73
52-week range84% of the way up
$94.00 May 14$158.87 Aug 14
−6.7% from the high · +58% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 52% · puts 48% of OI
0.93
puts per call, by OI
Oct 16 expiry 0.59
$135.00
max pain
−9.0% from the close
$135.00
most call OI
24.2K contracts · −9.0% from the close
▲ +0.4%
option OI on the day
+2.29K contracts · 608K open
Balanced into a 16-day expiry: 0.93 puts per call by open interest, option OI +0.4% on the day, the most call OI sits at $135.00, the most put OI at $110.00, max pain $135.00.
Options
Sep 30 open interest · 17 expiries listed
SHOP options carry 608K contracts of open interest across 17 expiries, 20% of it in the Oct 16 contract, with 0.93 puts per call.
Open interest by expirythe next 8 of 17 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
18.9K−465
15K−3.16K
0.79
5.6
74
Oct 99 days
5.58K+268
3.41K+615
0.61
1.5
65
Oct 1616 days
77.5K−817
45.8K+176
0.59
20
57
Oct 2323 days
3.7K+137
22.7K+62
6.14
4.3
61
Oct 3030 days
5.01K+200
13.5K+124
2.70
3.0
55
Nov 637 days
267+43
369+60
1.38
0.10
44
Nov 2051 days
26K+1.21K
27.3K−37
1.05
8.8
36
Dec 1879 days
71.3K+23
28.3K+84
0.40
16
41
73% of open interest sits beyond the Oct 16 contract · 57 strikes listed for it · 608K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 77.5K calls and 45.8K puts, the most call OI at $135.00 and the most put OI at $110.00; max pain $135.00, −9.0% from the close.
Call OI, contracts
77.5K−817 on the day
Put OI, contracts
45.8K+176 on the day
Puts per call, by OI
0.59all expiries 0.93
Max pain
$135.00−9.0% from the close
Strikes listed
57for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
8.91K
$150.00
11.4K
$145.00
24.2K
$135.00
$133.00
1.91K
$120.00
5.9K
$110.00
18.3K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+69
$230.00
+52
$170.00
+107
$165.00
$150.00
+64
$145.00
+31
$135.00
+129
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 5, 2026 · SEC filings
Revenue $3.58B, +34% on a year earlier; profit $1.50B, +66% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of SHOP on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 5
$3.58B
▲ +34%
$1.50B
▲ +66%
1.16
▲ +2.2%S&P 500 −0.2% · +2.4 pp
Mar 2026filed May 5
$3.17B
▲ +34%
−$581.0M
—
-0.45
▼ −2.0%S&P 500 +1.4% · −3.4 pp
Dec 2025filed Feb 11
$3.67B
▲ +31%
$743.0M
▼ −43%
0.58
—not reached
Sep 2025filed Nov 4
$2.84B
▲ +32%
$264.0M
▼ −68%
0.20
—not reached
Jun 2025filed Aug 5
$2.68B
▲ +31%
$906.0M
▲ +430%
0.69
▲ +2.2%S&P 500 −0.2% · +2.4 pp
Mar 2025filed May 5
$2.36B
▲ +27%
−$682.0M
—
-0.53
▼ −2.0%S&P 500 +1.4% · −3.4 pp
Dec 2024filed Feb 11
$2.81B
—
$1.29B
—
0.99
—not reached
Sep 2024filed Nov 4
$2.16B
—
$828.0M
—
0.64
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of SHOP on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$11.56B
▲ +30%
$1.23B
▼ −39%
0.94
FY24to Dec 2024
$8.88B
▲ +26%
$2.02B
▲ +1,400%
1.55
FY23to Dec 2023
$7.06B
▲ +26%
$132.0M
—
0.10
FY22to Dec 2022
$5.60B
▲ +21%
−$3.46B
▼ −220%
-2.73
FY21to Dec 2021
$4.61B
▲ +57%
$2.91B
▲ +810%
2.29
Fundamentals
consolidated · filings to Jun 2026 · close $148.30 on Sep 30
SHOP trades at 100 times trailing earnings, revenue +33% over twelve months.
Valuation
Market cap
—
Price to earnings
100consolidated · four quarters to Jun 2026
Trailing EPS
$1.49diluted · consolidated · four quarters to Jun 2026
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
16%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
—
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$13.27Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +33%against the twelve months before
Revenue 3-year CAGR
—
Profit, trailing 12 months
$1.93Bfour quarters to Jun 2026
Profit growth, 12 months
▼ −18%against the twelve months before
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
No open-market insider buying or selling in the last 90 days.
Held by 13F managers
—
Shares held
1.59B+2.6% on Mar 2026 among managers filing both
Managers holding
1,6331,653 a quarter earlier
Largest holder
—Capital International Investors
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of SHOP
Manager
Shares
Of outstanding
Value
Change on quarter
Capital International Investors
110M
—
$12.54B
+9.67M
FMR LLC
94.4M
—
$10.79B
+2.68M
Invesco Ltd.
73.1M
—
$8.35B
+51.8M
VANGUARD CAPITAL MANAGEMENT LLC
68.3M
—
$7.81B
+796K
Capital World Investors
68.2M
—
$7.78B
+781K
BAILLIE GIFFORD & CO
56.8M
—
$6.49B
−1.24M
MORGAN STANLEY
51M
—
$5.83B
+1.62M
ROYAL BANK OF CANADA
47.1M
—
$5.37B
+3.75M
FIL Ltd
38.6M
—
$4.41B
+2.1M
NORGES BANK
32.8M
—
$3.75B
—
Corporate actions
exchange records
No corporate action on record for SHOP yet.
Price history
131 sessions on record · to Sep 30 · end of day
SHOP is +6.1% over 20 sessions against the S&P 500's +0.1%, 6.7% below its 52-week high, realised volatility 59% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
SHOP %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$112.38
▲ +32%
▲ +12%
+20
60 sessionssince Jul 7
$121.88
▲ +22%
▲ +2.0%
+20
20 sessionssince Sep 1
$139.83
▲ +6.1%
▲ +0.11%
+5.9
5 sessionssince Sep 23
$142.34
▲ +4.2%
▼ −0.67%
+4.9
1 sessionsince Sep 29
$148.26
+0.03%
▼ −0.21%
+0.24
Averages of the closeclose against each average
5-session average
$145.60close +1.9% from it
20-session average
$137.80close +7.6% from it
50-session average
$139.34close +6.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$6.84.6% of the close
Average day's range, 20
$6.74.5% of the close
Volume against 20 sessions
0.66×7.01M vs 10.6M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
59%≈ ±3.7% a session · moved more than that on 5 of 20
Realised volatility, 60
63%≈ ±3.9% a session · moved more than that on 13 of 60
Beta to S&P 500, 60
1.42moved with S&P 500 on 34 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
11 up · 9 downof 20
Last 60 sessions
30 up · 29 downof 59
Best session, 250
▲ +17%Aug 5
Worst session, 250
▼ −16%May 5
Shopify Inc. Class A subordinate voting shares is held by
About Shopify Inc. Class A subordinate voting shares
SEC and exchange records
Company
Shopify Inc. Class A subordinate voting shares
Exchange
XNAS
SEC CIK
1594805
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 01:46 am IST
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