CHWY
Sector TBD BullishWhat built this score
| +23 | +mild | ||
| bands at ±15 / ±40 | |||
| 70% calls | +20pp | ||
| 89,137 total | |||
| 56% calls | flat | ||
| 1,745 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 63 | med | ||
| qual 78 | |||
Why this read
-
OI bias70% calls +20pp89,137 total
-
Vol bias56% calls flat1,745 vol
-
Stability0 noisy7d rolling
-
Confidence63 medqual 78
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=0.24, n=350). 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 |
|---|---|---|
| 2026-09-12 | 20.44 | 14.9% |
| 2026-09-13 | 20.44 | 16.6% |
| 2026-09-14 | 21.39 | 17.7% |
| 2026-09-15 | 21.16 | 18.1% |
| 2026-09-16 | 21.19 | 17.0% |
| 2026-09-17 | 21.00 | 15.7% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.41
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.
56.3% calls · 43.7% puts
69.7% calls · 30.3% 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 | 0 | 1,030 | |
| $37.50 | 0 | 0 | 1,960 | |
| $35.00 | 4 | 0 | 1,136 | |
| $30.00 | 12 | 1 | 2,587 | |
| $27.50 | 11 | 0 | 5,243 | |
| $26.00 | 13 | 2 | 2,625 | |
| $25.00 | 12 | 2 | 7,455 | |
| $24.00 | 29 | 4 | 3,986 | |
| $23.50 | 22 | 22 | 957 | |
| $23.00 | 36 | 7 | 1,386 | |
| $22.50 | 137 | 9 | 17,307 | |
| $22.00 | 105 | 254 | 2,692 | |
| $21.50 | 278 | 53 | 2,367 | |
| $21.00 | 33 | 28 | 3,422 | |
| $20.50 | 72 | 33 | 1,347 | |
| $20.00 | 26 | 289 | 17,113 | |
| $19.00 | 5 | 5 | 1,106 | |
| $17.50 | 7 | 0 | 2,604 |
Earnings backtest
No earnings backtest yet. The cron will populate this once CHWY has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 351 total on record
Historical earnings
No past earnings prints recorded yet for CHWY.