Chewy Stock Options

CHWY -  USA Stock  

USD 44.86  1.23  2.67%

Chewy's option chain provides insight into all available option contracts written on Chewy's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Chewy's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Chewy option contract. View S&P 500 options

Chewy Stock Options 

 
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Purchasing Chewy options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Chewy calls. Remember, the seller must deliver Chewy Inc stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Chewy

Analyzing Chewy's in-the-money options over time can help investors to take a profitable long position in Chewy regardless of its overall volatility. This is especially true when Chewy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Chewy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Chewy's stock while costing only a fraction of its price.
Chewy's latest option contracts expiring on 2022-01-21 are carrying combined implied volatility of 73.14 with a put-to-call open interest ratio of 0.97 over 124 outstanding agreements suggesting . The current put volume is at 4734, with calls trading at the volume of 3285. This yields a 1.44 put-to-call volume ratio. The Chewy option chain provides detailed quote and price information for the current Chewy Inc option contracts. It shows all of Chewy's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-01-21 Option Contracts

Chewy option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Chewy's lending market. For example, when Chewy's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Chewy, he or she must hedge the risk by shorting Chewy stock over its option's life.
The chart above shows Chewy's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Chewy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Chewy's option, there is no secondary market available for investors to trade.

Chewy Maximum Pain Price across 2022-01-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Chewy close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Chewy's stock options are financial instruments that give investors the right to buy or sell shares of Chewy Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Chewy stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Chewy's stock price goes up or down, the stock options follow.
Continue to Trending Equities.
Please note that buying 'in-the-money' options on Chewy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Chewy's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Chewy contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Chewy Stock moves the wrong way.
Net Income Common Stock is likely to drop to about (115.6 M) in 2022

Chewy Inc In The Money Call Balance

When Chewy's strike price is surpassing the current stock price, the option contract against Chewy Inc stock is said to be in the money. When it comes to buying Chewy's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Chewy Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Chewy Current Options Market Mood

Chewy's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Chewy Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Chewy's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Chewy's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Chewy's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Chewy Option Chain

When Chewy's strike price is surpassing the current stock price, the option contract against Chewy Inc stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-01-212022-01-282022-02-042022-02-112022-02-182022-02-252022-03-042022-03-182022-04-142022-06-172022-07-152023-01-202024-01-19
Chewy's option chain is a display of a range of information that helps investors for ways to trade options on Chewy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Chewy. It also shows strike prices and maturity days for a Chewy against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-01-21 CALL at $13.00.9690.0018102022-01-2131.35 - 33.744.34In
Call
2022-01-21 CALL at $15.00.9870.0013442022-01-2129.6 - 30.028.8In
Call
2022-01-21 CALL at $18.00.95750.003122022-01-2126.4 - 28.6566.25In
Call
2022-01-21 CALL at $20.00.97840.0026262022-01-2124.5 - 25.0531.08In
Call
2022-01-21 CALL at $23.00.98490.0025782022-01-2121.65 - 21.9521.2In
Call
2022-01-21 CALL at $25.00.97130.0043852022-01-2119.65 - 20.0522.8In
Call
2022-01-21 CALL at $27.00.95720.0062952022-01-2117.65 - 18.6523.85In
Call
2022-01-21 CALL at $30.00.98170.00491042022-01-2114.65 - 15.224.03In
Call
2022-01-21 CALL at $32.00.97890.0065312022-01-2112.6 - 13.2515.25In
Call
2022-01-21 CALL at $35.00.91910.0175952022-01-219.75 - 10.6519.59In
Call
2022-01-21 CALL at $37.00.9770.0122902022-01-217.65 - 8.27.9In
Call
2022-01-21 CALL at $40.00.88560.04344322022-01-214.7 - 5.255.12In
Call
2022-01-21 CALL at $42.00.77550.072552022-01-213.35 - 3.53.25In
Call
2022-01-21 CALL at $45.00.49950.11485172022-01-211.24 - 1.371.32Out
Call
2022-01-21 CALL at $46.00.38160.114692022-01-210.84 - 0.90.85Out
Call
2022-01-21 CALL at $47.00.27950.10011872022-01-210.53 - 0.590.49Out
Call
2022-01-21 CALL at $48.00.17950.08222112022-01-210.3 - 0.330.3Out
Call
2022-01-21 CALL at $48.50.14810.07141522022-01-210.18 - 0.330.24Out
Call
2022-01-21 CALL at $49.00.12110.06131582022-01-210.19 - 0.220.19Out
Call
2022-01-21 CALL at $50.00.08480.045114062022-01-210.12 - 0.150.13Out
Call
2022-01-21 CALL at $51.00.05980.0333572022-01-210.09 - 0.140.09Out
Call
2022-01-21 CALL at $52.00.04570.02512302022-01-210.06 - 0.070.07Out
Call
2022-01-21 CALL at $53.00.0330.01853562022-01-210.04 - 0.060.03Out
Call
2022-01-21 CALL at $54.00.0260.01444622022-01-210.03 - 0.040.04Out
Call
2022-01-21 CALL at $55.00.01950.01130482022-01-210.03 - 0.040.03Out
Call
2022-01-21 CALL at $56.00.01590.00882752022-01-210.02 - 0.030.04Out
Call
2022-01-21 CALL at $57.00.01510.00792232022-01-210.02 - 0.030.04Out
Call
2022-01-21 CALL at $57.50.01470.00751992022-01-210.02 - 0.030.04Out
Call
2022-01-21 CALL at $58.00.01430.00711272022-01-210.02 - 0.030.04Out
Call
2022-01-21 CALL at $58.50.01610.00742502022-01-210.02 - 0.030.03Out
Call
2022-01-21 CALL at $59.00.01570.00712442022-01-210.02 - 0.030.03Out
Call
2022-01-21 CALL at $60.00.01090.005230252022-01-210.02 - 0.030.02Out
Call
2022-01-21 CALL at $61.00.01450.0063092022-01-210.02 - 0.030.03Out
Call
2022-01-21 CALL at $62.00.01010.00442842022-01-210.02 - 0.030.02Out
Call
2022-01-21 CALL at $63.00.01350.00522322022-01-210.02 - 0.030.03Out
Call
2022-01-21 CALL at $64.00.0130.0048442022-01-210.01 - 0.030.03Out
Call
2022-01-21 CALL at $65.00.00910.003623872022-01-210.01 - 0.030.02Out
Call
2022-01-21 CALL at $66.00.00890.0034682022-01-210.01 - 0.030.05Out
Call
2022-01-21 CALL at $67.00.00860.0032102022-01-210.01 - 0.030.04Out
Call
2022-01-21 CALL at $68.00.00840.003642022-01-210.01 - 0.030.06Out
Call
2022-01-21 CALL at $69.00.00820.0029752022-01-210.01 - 0.030.03Out
Call
2022-01-21 CALL at $70.00.0080.0027135352022-01-210.01 - 0.030.02Out
Call
2022-01-21 CALL at $75.00.0040.001438432022-01-210.01 - 0.020.01Out
Call
2022-01-21 CALL at $80.00.00370.001236952022-01-210.01 - 0.020.01Out
Call
2022-01-21 CALL at $85.00.00340.00129642022-01-210.01 - 0.010.01Out
 Put
2022-01-21 PUT at $30.0-0.00890.0033332022-01-210.02 - 0.030.04Out
 Put
2022-01-21 PUT at $32.0-0.01480.00526192022-01-210.03 - 0.050.04Out
 Put
2022-01-21 PUT at $35.0-0.03410.01193662022-01-210.07 - 0.090.09Out
 Put
2022-01-21 PUT at $37.0-0.05290.01948052022-01-210.13 - 0.150.13Out
 Put
2022-01-21 PUT at $40.0-0.12840.044113622022-01-210.3 - 0.340.32Out
 Put
2022-01-21 PUT at $42.0-0.22380.072116042022-01-210.55 - 0.60.56Out
 Put
2022-01-21 PUT at $45.0-0.50150.118635562022-01-211.31 - 1.521.53In
 Put
2022-01-21 PUT at $46.0-0.61660.11342352022-01-211.89 - 2.122.17In
 Put
2022-01-21 PUT at $47.0-0.72240.10068362022-01-212.54 - 2.882.69In
 Put
2022-01-21 PUT at $48.0-0.790.08043822022-01-213.4 - 3.653.55In
 Put
2022-01-21 PUT at $48.5-0.90660.06433272022-01-213.5 - 4.04.85In
 Put
2022-01-21 PUT at $49.0-0.89060.05982862022-01-214.15 - 4.455.0In
 Put
2022-01-21 PUT at $50.0-0.88530.049632572022-01-215.2 - 5.555.35In
 Put
2022-01-21 PUT at $51.0-0.94230.03241372022-01-216.05 - 6.47.0In
 Put
2022-01-21 PUT at $52.0-0.90390.034911052022-01-216.7 - 7.357.94In
 Put
2022-01-21 PUT at $53.0-0.95140.0232832022-01-218.1 - 8.358.9In
 Put
2022-01-21 PUT at $54.0-0.94570.0224082022-01-219.1 - 9.49.85In
 Put
2022-01-21 PUT at $55.0-0.95570.01842762022-01-2110.05 - 10.3510.23In
 Put
2022-01-21 PUT at $56.0-0.94420.01872132022-01-2111.1 - 11.4512.0In
 Put
2022-01-21 PUT at $57.0-0.97040.0122692022-01-2112.1 - 12.312.8In
 Put
2022-01-21 PUT at $57.5-0.94150.01721172022-01-2112.45 - 13.1510.37In
 Put
2022-01-21 PUT at $58.0-0.94280.01658022022-01-2112.95 - 13.6514.35In
 Put
2022-01-21 PUT at $58.5-0.96440.0123772022-01-2113.05 - 14.414.85In
 Put
2022-01-21 PUT at $59.0-0.9730.01011682022-01-2114.05 - 14.3514.8In
 Put
2022-01-21 PUT at $60.0-0.9710.0143872022-01-2115.0 - 15.415.21In
 Put
2022-01-21 PUT at $61.0-0.96770.01011252022-01-2116.05 - 16.414.4In
 Put
2022-01-21 PUT at $62.0-0.94520.013572022-01-2116.95 - 17.717.73In
 Put
2022-01-21 PUT at $63.0-0.97110.0086872022-01-2117.6 - 18.3518.22In
 Put
2022-01-21 PUT at $64.0-0.98510.005302022-01-2119.05 - 19.30.0In
 Put
2022-01-21 PUT at $65.0-0.95670.0171192022-01-2120.05 - 20.6520.29In
 Put
2022-01-21 PUT at $66.0-0.9110.013702022-01-2120.9 - 22.250.0In
 Put
2022-01-21 PUT at $67.0-0.95690.009302022-01-2121.7 - 22.90.0In
 Put
2022-01-21 PUT at $68.0-0.99510.00202022-01-2122.9 - 23.40.0In
 Put
2022-01-21 PUT at $69.0-0.94980.0095122022-01-2124.05 - 24.6518.32In
 Put
2022-01-21 PUT at $70.0-0.91090.0121129572022-01-2124.85 - 25.7525.63In
 Put
2022-01-21 PUT at $75.0-0.99580.001526692022-01-2129.65 - 30.6530.9In
 Put
2022-01-21 PUT at $80.0-0.98390.003524042022-01-2134.75 - 35.6534.23In
 Put
2022-01-21 PUT at $85.0-0.94140.00716702022-01-2139.5 - 41.536.32In
 Put
2022-01-21 PUT at $90.0-0.93340.00715062022-01-2144.5 - 45.644.24In
 Put
2022-01-21 PUT at $95.0-0.96110.00491412022-01-2149.7 - 51.0543.7In
 Put
2022-01-21 PUT at $100.0-0.92440.0066202022-01-2154.2 - 55.7547.67In
 Put
2022-01-21 PUT at $105.0-0.95290.00492972022-01-2159.6 - 61.3557.37In
 Put
2022-01-21 PUT at $110.0-0.94920.004932022-01-2164.9 - 66.1553.62In
 Put
2022-01-21 PUT at $115.0-0.98470.002252022-01-2169.7 - 70.7564.1In
 Put
2022-01-21 PUT at $120.0-0.95180.0044242022-01-2174.7 - 76.3563.8In
 Put
2022-01-21 PUT at $125.0-0.95760.0039102022-01-2179.95 - 81.045.82In
 Put
2022-01-21 PUT at $130.0-0.95610.003872022-01-2184.55 - 85.541.2In
 Put
2022-01-21 PUT at $135.0-0.92830.004912022-01-2189.25 - 90.8556.35In
 Put
2022-01-21 PUT at $140.0-0.98980.001412022-01-2194.35 - 96.0566.4In
 Put
2022-01-21 PUT at $145.0-0.94780.003912022-01-2199.6 - 101.6551.4In
 Put
2022-01-21 PUT at $150.0-0.93140.0044222022-01-21104.4 - 105.8575.35In
 Put
2022-01-21 PUT at $155.0-0.95540.003412022-01-21109.2 - 111.990.7In
 Put
2022-01-21 PUT at $160.0-0.99784.0E-412022-01-21114.65 - 115.6563.71In
 Put
2022-01-21 PUT at $165.0-0.94490.003782022-01-21119.95 - 121.4589.05In
 Put
2022-01-21 PUT at $170.0-0.98770.001382022-01-21124.65 - 125.8119.1In

Chewy Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
 Net Income Common Stock 
Share
      Timeline 

Chewy Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
Share
      Timeline 

Chewy Inc Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Chewy, understanding its historical liability is critical in projecting Chewy's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Chewy uses its financing power over time.

Chewy Investors Sentiment

The influence of Chewy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chewy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Chewy Implied Volatility

    
  73.14  
Chewy's implied volatility exposes the market's sentiment of Chewy Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chewy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chewy stock will not fluctuate a lot when Chewy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chewy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chewy's short interest history, or implied volatility extrapolated from Chewy options trading.

Current Sentiment - CHWY

Chewy Inc Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Chewy Inc. What is your opinion about investing in Chewy Inc? Are you bullish or bearish?
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Pair Trading with Chewy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chewy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chewy will appreciate offsetting losses from the drop in the long position's value.

Chewy Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Chewy and Farfetch Ltd Cl. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Trending Equities. Note that the Chewy Inc information on this page should be used as a complementary analysis to other Chewy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Chewy Inc price analysis, check to measure Chewy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.
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Is Chewy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chewy. If investors know Chewy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chewy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chewy Inc is measured differently than its book value, which is the value of Chewy that is recorded on the company's balance sheet. Investors also form their own opinion of Chewy's value that differs from its market value or its book value, called intrinsic value, which is Chewy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chewy's market value can be influenced by many factors that don't directly affect Chewy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chewy's value and its price as these two are different measures arrived at by different means. Investors typically determine Chewy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chewy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.