Overview
BED BATH & BEYOND (BBBY) 4.60 +0.07 +1.55% Apr 22
Market Overview
SPY 279.10 +6.06 +2.22%
QQQ 210.97 +6.08 +2.97%
VIXY 36.26 -1.84 -4.83%
Markets open in 2:48
Time Horizon
24-Apr-2020 (3 days)
1-May-2020 (10 days)
8-May-2020 (2 weeks)
15-May-2020 (3 weeks)
22-May-2020 (4 weeks)
29-May-2020 (5 weeks)
19-Jun-2020 (8 weeks)
21-Aug-2020 (4 months)
20-Nov-2020 (7 months)
15-Jan-2021 (9 months)
21-Jan-2022 (over 1 year)
Overall Metrics
- Overall put/call by volume: 4.70
- Overall put/call by open interest: 1.25
Recent Performance
- 2m: -62.05%
- 1m: -8.00%
- 2w: -2.34%
- 1w: -14.34%
| Metric | Value |
|---|---|
| Day Range | 4.43–4.79 |
| 52-Week Range | 3.43–17.79 |
| Volume | 10.56M (15.04M avg) |
| Market Cap | 576.00M |
| P/E | 7.80 |
| 30d Historical Volatility | 180.13% |
| 30d Implied Volatility | 120.21% |
| 30d IV Rating | 85.11% |
| 30d IV Rank | 43.58% |
| 30d IV Percentile | 87.55% |
| 30d Forward Price | 5.09 |
| Next Earnings Release | 6/24/20 AMC |
| Earnings IV Crush Rate | 98.63% |
| Post-Earnings IV | 118.57% |
| Long-Term IV Mean | 115.34% |
| Earnings IV Richness | +323.80 bps |
| EPS ttm/est | -4.94/ |
| Growth | NA |
| Institutional Ownership | 66.00% |
| Annual Dividend (Yield) | 0.68 (14.95%) |
| Ex-Dividend Dateest | 6/12/20 |
| Option Liquidity | Poor |
Correlations
Correlations indicate how similarly a given stock has traded with this stock over each specified term. The closer a correlation is to 1, the more consistently the stocks moved in the same direction by the end of any given trading day. Inversely, stocks with a correlation closer to -1 have historically moved in opposite directions over the specified term.
| Top Positive Correlations | 30d | 60d | 90d |
|---|---|---|---|
| WAYFAIR INC (W) | 0.82 | 0.68 | 0.71 |
| RH (RH) | 0.81 | 0.68 | 0.51 |
| WILLIAMS-SONOMA (WSM) | 0.81 | 0.66 | 0.65 |
| Top Negative Correlations | 30d | 60d | 90d |
|---|---|---|---|
| PROSHARES ULTRASHORT 20+ YEAR (TBT) | -0.73 | -0.62 | -0.51 |
| DIREXION DAILY 20+ YR TRSY BEA (TMV) | -0.73 | -0.62 | -0.51 |
| PROSHARES SHORT HIGH YIELD (SJB) | -0.72 | -0.56 | -0.53 |
| Lowest Correlations | 30d | 60d | 90d |
|---|---|---|---|
| AVITA MEDICAL LTD ADS (RCEL) | 0.00 | 0.19 | 0.21 |
| ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO (ZM) | 0.00 | 0.15 | 0.18 |
| JACK IN THE BOX (JACK) | 0.00 | 0.11 | 0.18 |