SHOP

Moist_Attitude_6702

No question about it. Just found it interesting that flow was fairly bullish. We will see how SHOP does tomorrow morning too.

utitses

damn did SHOP earnings leak….?

Useful-Paper

What’s SHOP doing tom

coloradoinsuranceguy

Isn’t SHOP highly exposed to the drop shipping Armageddon?

utitses

anyone shorting SHOP?

FindingSkittles

In my experience, SHOP will beat expectations plus good guidance and then shit the bed, then run up to next earnings. So basically, buying calls after earnings

AAPLx4

Anyone playing SHOP earning?

dangwdym

Call debit spread for ARM, APP, BROS, SHOP Put debit spread for CVNA, PTON not letting IV cook me again 

TequilaTrader

If AMZN is a buy then SHOP is a buy for same reasons.

Antique-Flight-5358

Guys just buy SHOP for tomorrow...shits going to fucking $160

ISICKNEWTON

!banbet SHOP 100 3d

TequilaTrader

I’m buying more SHOP shares tomorrow

utitses

are SHOP puts too obvious ?

utitses

UPST dead. thinking puts on SHOP & TTD, thoughts?

SpaceToaster

SHOP puts printing and they didn't even report yet.... 12% of shop businesses are "dropshippers"

bilingualbunny

SHOP CALLS 

Mvxlacy

What’s happening with SHOP?

AAPLx4

Holding SHOP through earnings?

kjl8921

Calls on WOLF and HIMS, puts on UBER and SHOP

Technical_Bear9439

|Ticker|Earnings Date|Strategy|Justification| |:-|:-|:-|:-| |PLTR|May 5 (After Close)|Calls|Strong revenue growth and recent NATO contract.| |AMD|May 6 (After Close)|Calls|Benefiting from AI-driven semiconductor demand.| |HIMS|May 5 (Before Open)|Calls|Significant revenue growth and profitability.| |UBER|May 7 (Before Open)|Puts|Potential volatility despite strategic partnerships.| |SHOP|May 8|Calls|Resurgence with AI-enhanced retail tools.| |SOUN|May 8|Puts|History of underperformance and expected losses.| |CELH|May 6 (Before Open)|Calls|Strong revenue growth and positive market share trends.|

Hocari-

F down, CELH up, UPST up, NVO up, Z up, CVNA down, SHOP down, TSLA down

ECHuSTLe

Dude I’m up over 20% in Less than a month on AMD, SHOP, RDDT and 12% on VOO. I love panic and fear.

leisuremered

SHOP gonna moon if chyna news is true... Get your calls before the earnings

AAPLx4

SHOP you piece of shit, go over 100 already

WildConsideration376

Boy boys Mr guess trader again. Here are the sexnicals Closing prices on Friday in order to advance higher META $590 to advance to $630 MSFt $420 to advance to $450 SHOP $96 to advance to 103

ISICKNEWTON

!banbet SHOP 100 2D

ECHuSTLe

I took some profits from stocks I bought earlier this month on AMD, NVDA, and SHOP. I think we’re getting closer to another 5% correction

lostredditorlurking

The tariff is about to annihilate most SHOP customers, Idk how that stock is still going up with a 64 P/E lol

micahac

yall on SHOP or just me?

ComprehensiveKiwi489

Will SHOP go up or down based on liberals winning CA election?

lostredditorlurking

US will get rid of de minimis rule on May 2th. That will likely kills a bunch of small business and SHOP sellers. Also China said they will respond to this, and GOOG advertising will likely takes a hit too https://www.wsj.com/livecoverage/stock-market-trump-tariffs-trade-war-04-24-25/card/google-says-end-of-de-minimis-exemption-to-pose-headwind-ZZvJG2T5moJfQ7QQQf7V

MyLuckIsTurning

Anyone need a $50 -> $500 or $0 for tomorrow it's SHOP 4/25 91p opened now

MyLuckIsTurning

SHOP puts are cheap and it's way up if the market corrects it'll drop and they'll print

MyLuckIsTurning

SHOP Makes Bullish Cross Above Critical Moving Average https://www.nasdaq.com/articles/shop-makes-bullish-cross-above-critical-moving-average-0 ^I ^have ^puts

shaghaiex

I had that \`problem\` with SHOP. I would never ever roll for loss - I ONLY roll for credit AND higher strike. In my case it meant to roll out like 6-9 month. But over the years I did roll from 35 to 55 - then I let them go (SHOP was then \~90 or so)

Antique-Flight-5358

SHOP and OpenAI partnership...tell your AI to buy shit for you

EstablishmentOld4733

YTD -15%, all $ is in individual stocks. 2nd biggest holding is now SHOP, which is down 36% from ATH in Feb. and down 30% since I doubled my position earlier this year. I bought some more last week. 5th biggest holding is META, which is down 31% from ATH in Feb. I also started buying NVDA. Of course, I bought in the morning on the day that they announced the $5.5B hit, so already down 8.5% on that in the past 3 days, lol. 1Y +21%, 2Y +46%

TheEndIsNigh2028

If you are 20+ years out from retirement growth stocks should be your main focus, VOO like you have is a fantastic one and so is TMFC. However, your stock allocation is best in a bull market which is what we have been in post Covid, where VOO thrives. We are heading into a recession with stagflation, most likely lasting a few years, and you need Consumer defence stocks.  Individual stocks are very risky unless you know the company well or are able to look at quality financial data and goals. SHOP is great one to be worried about. In a prolonged recession it's going to lose a lot of value as people try to save money and buy less. Personally I would sell SHOP and any other stock you don't feel comfortable about and put it into UGE, it's a great consumer defence stock with major holdings like Costco, Walmart P&G along with other energy, healthcare, and food manufacturing stocks mixed in. It's the type of stock that goes strong during an economic downturn/ cool down.  All that said, I would put any new money into VOO, TMFC, and UGE. Just be prepared for VOO/TMFC to take a heavy loss as we go into a recession, even possibly lose 1/2 their value, but keep buying the dip and the will skyrocket post recession.

Designer_Accident625

All garbage except for VOO, VGT and maybe Netflix. I own SHOP and getting burned

HG21Reaper

Puts on SHOP, Calls for DHL, FedEx and Baba.

Emotionless_AI

We are living in the dumbest fucking timeline. 245% cripples the entire US economy. Any way, puts on SHOP

kadeplaysbass

Just like my SHOP 76p

BigSeth

So puts on $SHOP

MrFantaman

I wouldn’t do Intel, PayPal personally. Plus, I would have more diversity in other areas like LILY, HIMs for healthcare and MELI, SHOP for consumer, and some banking like SOFI. Try not to load up on all form the same sector if you can.

dvdmovie1

Tariffs are bad for Walmart and Target, for a lot of small businesses who rely on China for materials partly or entirely, it's going to lead to ruin. There's been some articles on this in the news, but surprised not more. Somewhat related, how much of SHOP's business is 1) small businesses who are going to be impacted and 2) drop shippers, who are also impacted now with the de minimis exemption gone, as well. Etsy's a lot of drop shipping, Amazon third party, etc.

Blood_Casino

>SHOP Why?

RandyTomfoolery

slowly buying SHOP and GOOG in my IRA and roth IRA

Aranthos-Faroth

Still think there’s time for SHOP to drop a good bit more Thinking 40-50 not out of the realms of possibility

HighPriestOfDongs

need SHOP to pump to 90s so I can deploy my entire $1000 net worth shorting that mf

Aranthos-Faroth

SHOP too, free money

ham_sandwedge

Okay I shorted SHOP. I'm also looking at Wayfair. They should be free for the same reasons you mentioned. But they're also not profitable, have a bunch of debt, and diluting shareholders.

shobogenzo93

AMD -> NO SHOP -> mmmh AMZN -> YES VOO -> YES GOOG -> YES NVDA -> mmmh

derprondo

RemindMe! 8 hours short SHOP

ham_sandwedge

Dude you're pretty smart for a dumbass. I'm absolutely shorting SHOP in the morning.

VariatCA

Puts on SHOP and ETSY with the De Minimis Tariff being drastically increased in the coming weeks/months too. First batch of De Minimis will see lower-bound threshold on many select tariffed goods from $25 up to *$75* going live May 1st, and other goods having their lower-bound go from $50 to *$150* starting June 1st.

FarmImportant9537

Puts on SHOP

Maine_Man

$SHOP puts you say?

maximuminimum

THERE IS NO TRADE WAR - 🥭 IS BLUFFING HARD (he has the cards) TO BRING EVERYONE TO THE DEAL DESK, QUIVERING. ONCE WE DO A ONCE STOP SHOP SHAKEDOWN ON THE WHOLE WORLD - WERE RIPPING TO SPY 700 EOY 🦅

ECHuSTLe

Uh pick any Mag 7, SHOP, AMD, TSM… I could go on and on Intel will be a dog like it’s always been when the market flips bullish.

LetigiousBoobFart

selling SHOP and NVDA CSPs at open

Fadamsmithflyertalk

You are buying too many shitco's that will get crushed in this down market. exception is SHOP

amiraguess

Sure, but that’s only if technology collapses, oil prices bounce back, quantum computing companies fail to get government support, and the Federal Reserve lowers interest rates, which could breathe life into growth stocks like SMCI and SHOP. On the flip side, if tariffs stabilize with little impact on supply chains, the quantum and tech sectors get bailouts, and oil stays under $60 due to low demand, then it’s a different story. I cut back on leveraged investments to lessen exposure to FNGD and TQQQ unless the S&P 500 breaks through crucial support levels, like 4,000. Reallocated dividends into utilities like DUK or consumer staples such as PG. Use gold and VIX as a hedge against systemic risks, considering SPY puts and GLD calls. I keep a close eye on policy changes regarding trade wars and the Federal Reserve's statements, as these will influence movements in tech/energy.

excitedOil3295

I only sold 30 SMCI puts and 30 SHOP puts to by my calls... oh wait I'm a fucking regard. Oh well.

ECHuSTLe

Down 13% on AMD and SHOP but I’ll keep buying and holding both.

somethingbytes

I was about 70% cash starting this week. I own some shorting positions, but I closed most of those yesterday. I expect a dead cat bounce this coming week, and I nibbled on some stocks that were looking over sold (SOFI, SHOP). If we get a dead cat, I'll probably sell all of those positions over the next week and be short going into Friday and the banks starting to report. If we don't get that dead cat, I'll deploy 50% of my cast over the rest of this month. I'll then DCA with the remaining over the next 4 months. It's basically what I did in 2022, and I think we'll have the same thing here. While I think Trump is an idiot, and Republicans are sycophants, I don't think they're insane. I can't think these tariffs stand for long, but the damage has been done, and with all the cuts to the government, we're going into recession. I might hold onto my final 50% to DCA for a while though, because if we go into a recession, does anyone trust Trump to get us out of this? No, neither do I. Maybe I hold onto that in money market / bonds until after the 2026 elections and the Dems can scare the shit out of Trump and put a end to all the corruption. Or maybe we're just fucked and I have a bunch of cast sitting around for a while.

Misaiato

SCHG, SWPPX, AAPL, KHC, SGOV. Next week will unwind more SGOV and NEA and buy BRK/B and hopefully even more AAPL if my PUT goes in the money. MSFT is also below its 52-week low. SHOP looks good. Maybe more VLO. DIS is getting destroyed, but I think it can get even more destroyed, and the upside is hard to see clearly, or at least it’s not entirely compelling. The instant the tourism thing abates it pops a bit, easy 5% up but “when”, right?

ASUS_USUS_WEALLSUS

SHOP and ROKU. Consistent growers generally overlooked.

MitchCurry

I own shares, not selling, but yeah, SHOP is definitely going to take a larger-than-normal hit. Already down 25% since Wednesday close.

_hiddenscout

Someone was talking about SHOP the other day. I’m kind of worried about companies that deal with smaller businesses.  My brother works in the hobby industry and a lot of people are nervous there since everything comes from China. 

excitedOil3295

Feel like I bailed on my SHOP contracts today, but sometimes you gotta take profit.

MillennialDeadbeat

I would be up massively right now if I had conviction on my puts. I thought market would just do its typical thing and inverse the obvious move. Would have made a killing on my SHOP and QQQ puts I had

Special_Prior6179

SHOP got BBQ’d today

_hiddenscout

Also was just thinking of beyond recession, I wonder how many people just are drop shippers on Shop. Once those tariff prices hit, it could crush a ton of small businesses trying to sale online. Feels like smaller business will get hit harder than larger ones, which are more likely to be using SHOP.

ClarityOfVerbiage

SHOP is a no-brainer buy right now. Very strong Q4 earnings, e-commerce platform that serves many American companies won't be as affected by tariffs. Oversold right now on panic from tariff news today. I'm buying more.

Scary-Ad5384

I added to the big banks , SHOP, and ONON ..all small adds

ECHuSTLe

I bought some AMD, SHOP, VOO, NVDA today to add to those positions I already had. Down on all those purchases made today but they’re not full positions yet so I’m on sleep buying them if they continue to the downside.

Scary-Ad5384

There it is ..I added small to SHOP and C today.

y1e

I can't believe I didn't think of SHOP puts two days ago. They're basically the online portal for people other than Amazon to pedal chinese garbage. I bought SPXS calls way OTM because I failed college algebra twice and didn't realize it's 3x percentage change and not 3x price change. That's an important distinction, for all you youngsters reading.

SmackEh

I'm riding these weekly puts until Friday GOOG $155p SHOP $93p SNOW $150p TSLA $242.5p DRILL BABY DRILL

SmackEh

SHOP: inflated valuation + external macro headwinds = 💩 SHOP $95p 04/04

MitchCurry

NTDOY was up 16% for my in Q1 and is now my 3rd largest holding, just behind SHOP (#2) and very far behind MELI as my top holding.

Separate-Painter-966

Collecting while I wait for the recession. Share prices will be extraordinary in the back half of the year. I’m waiting for Amazon to reach $145 & SHOP to hit $75

Dpnaan

did shopify get delisted? SHOP no longer on tradingview for me

excitedOil3295

Also trimmed my SHOP puts position yesterday like a paper handed bitch.

SmackEh

Shopify is a Canadian company. Its CEO was praising the US tariffs and criticized retaliatory tariffs from Canada last month. SHOP 0dte puts

Secret-Decision5861

I’m buying some $ weekly, split as: - SPY 60% - RDDT, UBER, META, GOOG, NFLX, ARTY, ARNB, SHOP, SPOT, TTD 4% each My long term hypotheses: RDDT - solid user growth, low ad fill rate, valuation down a decent amount lately UBER - autonomous car long term play, Waymo etc. don’t want to build ride share network and will pipe into uber / Lyft META - massive ads moat after apply fucked over the ads ecosystem, only competition is google GOOG - their search is going to get impacted, but upside from cloud / AI revenue, Waymo, YouTube; recent lower valuation NFLX - diversified global production supply chain, better positioned vs unionized big production cos ARTY - index that has AI infra stocks; spend on AI infra will go up irrespective of real AI business impact SHOP - more layoffs, more AI making it easier to start businesses, lot more small bizs in the future SPOT - solid moat especially with podcasts TTD - only independent ads demand side platform, they’re sorta the anti-GOOG for the display ads ecosystem Open to counter arguments on any of these. Nevertheless, my portfolio is >80% SPY and I don’t think I’m smart enough to beat the market long with my picks.

excitedOil3295

SMCI and SHOP puts, over here.

MillennialDeadbeat

I didn't lose to the market this week. I lost to myself. Would have been so in the money if I never sold my original SQQQ calls and SHOP puts. F\*ck you J Pow for shaking me out.

WSB_Mods_are

Shouldn't SHOP be dead with tariff scares? It's only -30% this month

MillennialDeadbeat

Market shook me out of my puts after yesterday and listening to YouTube TA traders saying we're primed for a bounce. Stupid me. Would have been way up on my SHOP puts and SQQQ calls.

yang2lalang

$TSLA Bear call opened in January when price was $420 closed when price hit $250 $GOOG 200 calls after earning - lost $NVDA $150 1 week call after earnigns -lost $SHOP $100 puts after earnings (short the spike) - won $IBM $240 puts opened this week after spike as people ran to safety but closed this week didnt move much EURUSD 1.09 future options put for May after the bald Merz unveiled a scam that will never pass - still open I have recently turned bullish, i wouldnt short TSLA here as Dan Ives has turned bearish and people are putting Mazda logos on their TSLA cars $MRVL calls Leaps for JAN 2026 bought recently strike 120, really hail mary here $CONY Leap calls Oct 9 strike, but you can buy COIN instead as i think the selling is overdone

theinkdon

I like your portfolio, and invest (or *have* invested) in many of those tickers. SHOP I don't know too well, but the chart is decent, tripled since the end of '22. I like GLD a LOT right now, and the miners not so much. I don't know about the royalty thing, so no comment on that. But I want to give you a piece of advice that could change your life. Ready? *Buy long-dated LEAPS Calls as stock-replacements.* If you don't know about options, find "In the Money Adam" on Youtube. They're not scary, I promise. *Especially* if you're *buying* long-dated, deep ITM Calls. For GLD, instead of buying the ETF at $270, you're paying about $43 for a Call option 674 days in the future. It *replaces* GLD in your portfolio, and increases 80% as much as GLD does. Today I made 3.7% on some of those LEAPS calls, on a 0.4% move in GLD. They give you leverage, and will get you where you want to be faster. You can do it on any of the tickers you named. Best of luck.

MillennialDeadbeat

Market is actually holding well though. It's not pumping or dumping and if we get a 2nd green day in a row could mean we're headed for take off. Tech stocks like SHOP and NFLX have regained a lot of their losses. This might be the hardest time to trade this market because the bull trend isn't regained but the bear trend isn't the same as before either. We could still pump at any time it feels like.

dvdmovie1

I get the gold if done to a *reasonable* degree (although I don't love gold miners; I do own a gold/prec metals royalty company which is the first time I've ever done that and I think I've owned almost every kind of business at some point.) I get the semis (although I think there's other things out there; TSM yes, AMD for a bounce yes but earnings have to start to get more impressive than they have been.) SHOP is a good company but long-term I don't know that it has a moat and if this really turns into a downturn, that's not going to be the place you want to be. "Is my portfolio too concentrated in semiconductors and gold?" Yes.

chiangy12

JPM, ANF, SHOP. NET if you’re up for a bit more risk

boycott_maga

I sold SHOP at $122.36 a month or so ago. It is at 92 today. 24.5% drop. Let’s say it has a great day tomorrow. Let’s say that Trump goes away and the stock market pops. It is up 8% premarket, which is crazy, right? I buy it at that premium, at $98. Am i better off than I would have been riding it down from 122 to 92? It isn’t that hard to figure out, if you are watching the market. Very few mature stocks are popping 20% in a day, and I don’t sleep in.;)

NotMe357

Cathie Wood.... Buy: TSLA, AMD, HOOD, COIN, SHOP, PLTR and TEM Sell: XYZ and SOFI It's gonna be another bloodbath tomorrow 

MillennialDeadbeat

I already sold them and bought SHOP puts... Then NFLX dumps harder right before close and dumps another $10-$12 after hours. And SHOP shows extreme resilience as soon as I bought puts and was basically flat all day and is barely dumping after hours like almost every other stock. It's like every play I make the market goes against me.

runrunranreddit

DCA Oracle today. Opened positions in SHOP, SPOT. Looking to establish in Uber, Netflix. I agree, there's a lot more room to drop. Will DCA Google, buy at 160 then 150. May add CRWD.

Frank-sWildYears

I've been rebalancing since August 24' Slowly transitioning between individual stocks and ETFs. Equities to Bond/Cash equivalent. Last rebalancing occurred end Jan, selling 25% of NVDA and 15% of my Visa, for SCHD/SCHG/BIL, 35%/25%/40%. Added small position in the VIX to hedge. Maintaining DCAing into value, international but keeping any growth allocation in cash equivalents right now. Not trying to time the market, but conscious of the 200dma and how we crashed through that today. I don't see the need to avoid technicals. I'm looking for a capitulation day, fall like today on heavier volume, maybe show a mid day reversal. Likely add to Alphabet, Amazon if we see another 5-10% drawdown and I'm well positioned with those companies currently if that doesn't happen. Times like these are perfect opportunities to start a wish list. Sane thing I did in 2020, adding GS, URI, SHOP, to the long-term portfolio.