Whales with a lot of money to spend have taken a noticeably bearish stance on Chewy.
Looking at options history for Chewy (NYSE:CHWY) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 0% of the investors opened trades with bullish expectations and 100% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $64,896 and 7, calls, for a total amount of $413,674.
Projected Price Targets
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $2.5 to $27.5 for Chewy during the past quarter.
Analyzing Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Chewy's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Chewy's significant trades, within a strike price range of $2.5 to $27.5, over the past month.
Chewy Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| CHWY | CALL | SWEEP | NEUTRAL | 01/17/25 | $2.05 | $1.88 | $2.02 | $22.50 | $198.7K | 2.6K | 1.0K |
| CHWY | CALL | SWEEP | BEARISH | 05/17/24 | $0.72 | $0.66 | $0.72 | $17.50 | $61.4K | 2.4K | 856 |
| CHWY | CALL | TRADE | BEARISH | 01/17/25 | $4.45 | $4.4 | $4.42 | $15.00 | $44.2K | 1.4K | 28 |
| CHWY | PUT | SWEEP | BEARISH | 04/19/24 | $3.5 | $3.4 | $3.46 | $20.00 | $34.6K | 5.2K | 110 |
| CHWY | PUT | SWEEP | NEUTRAL | 07/19/24 | $10.9 | $10.75 | $10.82 | $27.50 | $30.2K | 552 | 29 |
About Chewy
Chewy is the largest e-commerce pet care retailer in the US, generating $11.2 billion in 2023 sales across pet food, treats, hard goods, and pharmacy categories. The firm was founded in 2011, acquired by PetSmart in 2017, and tapped public markets as a stand-alone company in 2019 after spending a couple of years developing under the aegis of the pet superstore chain. The firm generates sales from pet food, treats, over-the-counter medications, medical prescription fulfillment, and hard goods, like crates, leashes, and bowls.
Where Is Chewy Standing Right Now?
- Trading volume stands at 10,035,801, with CHWY's price up by 3.87%, positioned at $16.38.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 55 days.
What Analysts Are Saying About Chewy
In the last month, 5 experts released ratings on this stock with an average target price of $23.8.
- In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $25.
- Maintaining their stance, an analyst from Goldman Sachs continues to hold a Buy rating for Chewy, targeting a price of $32.
- An analyst from JP Morgan persists with their Overweight rating on Chewy, maintaining a target price of $22.
- Maintaining their stance, an analyst from RBC Capital continues to hold a Outperform rating for Chewy, targeting a price of $22.
- An analyst from Mizuho downgraded its action to Neutral with a price target of $18.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
有很多錢可以花的大戶對Chewy採取了明顯的看跌立場。
查看Chewy（紐約證券交易所代碼：CHWY）的期權歷史記錄，我們發現了9筆交易。
如果我們考慮每筆交易的具體情況，可以準確地說，0％的投資者以看漲的預期開倉，100％的投資者以看跌的預期開盤。
在已發現的全部交易中，有2筆是看跌期權，總額爲64,896美元，7筆看漲期權，總額爲413,674美元。
預計價格目標
分析這些合約的交易量和未平倉合約，看來大型企業一直在關注Chewy在過去一個季度的價格範圍從2.5美元到27.5美元不等。
分析交易量和未平倉合約
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量Chewy期權在特定行使價下的流動性和利息水平的關鍵。下面，我們簡要介紹了Chewy過去一個月在2.5美元至27.5美元行使價區間內的看漲期權和看跌期權交易的交易量和未平倉合約的趨勢。
Chewy 期權活動分析：過去 30 天
發現的最大選擇：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
CHWY | CALL | SWEEP | NEUTRAL | 01/17/25 | $2.05 | $1.88 | $2.02 | $22.50 | $198.7K | 2.6K | 1.0K |
CHWY | CALL | SWEEP | BEARISH | 05/17/24 | $0.72 | $0.66 | $0.72 | $17.50 | $61.4K | 2.4K | 856 |
CHWY | CALL | TRADE | BEARISH | 01/17/25 | $4.45 | $4.4 | $4.42 | $15.00 | $44.2K | 1.4K | 28 |
CHWY | PUT | SWEEP | BEARISH | 04/19/24 | $3.5 | $3.4 | $3.46 | $20.00 | $34.6K | 5.2K | 110 |
CHWY | PUT | SWEEP | NEUTRAL | 07/19/24 | $10.9 | $10.75 | $10.82 | $27.50 | $30.2K | 552 | 29 |
關於 Chewy
Chewy是美國最大的電子商務寵物護理零售商，2023年寵物食品、零食、耐用品和藥房類別的銷售額爲112億美元。該公司成立於2011年，於2017年被PetSmart收購，並在寵物連鎖超市的支持下花了幾年時間發展之後，於2019年以獨立公司的身份進入公開市場。該公司的銷售來自寵物食品、零食、非處方藥、醫療處方配送以及箱子、皮帶和碗等硬貨。
Chewy 現在站在哪裏？
交易量爲10,035,801美元，其中CHWY的價格上漲了3.87％，爲16.38美元。
RSI指標顯示，該股目前在超買和超賣之間處於中立狀態。
預計將在55天后公佈業績。
分析師對Chewy的看法
上個月，5位專家發佈了該股的評級，平均目標價爲23.8美元。
尼德姆的一位分析師謹慎地將其評級下調至買入，將目標股價定爲25美元。
高盛的一位分析師保持立場，繼續維持Chewy的買入評級，目標價爲32美元。
摩根大通的一位分析師堅持對Chewy的增持評級，將目標價維持在22美元。
加拿大皇家銀行資本的一位分析師保持立場，繼續對Chewy維持跑贏大盤的評級，目標股價爲22美元。
瑞穗的一位分析師將其評級下調至中性，目標股價爲18美元。
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
