CHWY
Sector TBD BullishWhat built this score
| +38 | +mild | ||
| bands at ±15 / ±40 | |||
| 70% calls | +20pp | ||
| 88,642 total | |||
| 69% calls | +bullish | ||
| 2,677 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 65 | med | ||
| qual 79 | |||
Why this read
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OI bias70% calls +20pp88,642 total
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Vol bias69% calls +bullish2,677 vol
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Stability0 noisy7d rolling
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Confidence65 medqual 79
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Lead/lag relationship
The visual behind the Lead/lag tile above: this name's price return on a given day, plotted against the tape's change exactly 2 day(s) later (r=0.25, n=348). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-11 | 20.42 | 15.0% |
| 2026-09-12 | 20.44 | 16.6% |
| 2026-09-13 | 20.44 | 18.0% |
| 2026-09-14 | 21.39 | 18.0% |
| 2026-09-15 | 21.16 | 16.9% |
| 2026-09-16 | 21.19 | 15.4% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.39
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
68.7% calls · 31.3% puts
69.6% calls · 30.4% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
No money-flow read yet. The cron will populate this as it enriches CHWY.
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $55.00 | 0 | 0 | 3,066 | |
| $50.00 | 0 | 0 | 3,023 | |
| $40.00 | 0 | 2 | 1,030 | |
| $37.50 | 0 | 0 | 1,960 | |
| $35.00 | 0 | 2 | 1,132 | |
| $30.00 | 54 | 2 | 2,619 | |
| $27.50 | 3 | 0 | 5,247 | |
| $26.00 | 62 | 1 | 2,574 | |
| $25.00 | 74 | 8 | 7,529 | |
| $24.00 | 112 | 6 | 3,975 | |
| $23.50 | 61 | 7 | 951 | |
| $23.00 | 90 | 5 | 1,363 | |
| $22.50 | 169 | 27 | 17,253 | |
| $22.00 | 547 | 9 | 2,599 | |
| $21.50 | 265 | 42 | 2,119 | |
| $21.00 | 20 | 276 | 3,197 | |
| $20.50 | 3 | 85 | 1,286 | |
| $20.00 | 34 | 139 | 17,265 | |
| $19.00 | 2 | 112 | 1,150 | |
| $17.50 | 6 | 11 | 2,609 |
Earnings backtest
No earnings backtest yet. The cron will populate this once CHWY has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 349 total on record
Historical earnings
No past earnings prints recorded yet for CHWY.