# Overview

[**BED BATH & BEYOND (BBBY)**](/content/OSE#/BBBY/index.html) 4.60  +0.07 +1.55% Apr 22

### Market Overview

[SPY](/content/OSE#/SPY/index.html) 279.10  +6.06 +2.22%  
[QQQ](/content/OSE#/QQQ/index.html) 210.97  +6.08 +2.97%  
[VIXY](/content/OSE#/VIXY/index.html) 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)](/content/OSE#/W/index.html) | 0.82 | 0.68 | 0.71 |
| [RH (RH)](/content/OSE#/RH/index.html) | 0.81 | 0.68 | 0.51 |
| [WILLIAMS-SONOMA (WSM)](/content/OSE#/WSM/index.html) | 0.81 | 0.66 | 0.65 |

| Top Negative Correlations | 30d  | 60d  | 90d  |
| -------------------------- | ----  | ----  | ----  |
| [PROSHARES ULTRASHORT 20+ YEAR (TBT)](/content/OSE#/TBT/index.html) | -0.73 | -0.62 | -0.51 |
| [DIREXION DAILY 20+ YR TRSY BEA (TMV)](/content/OSE#/TMV/index.html) | -0.73 | -0.62 | -0.51 |
| [PROSHARES SHORT HIGH YIELD (SJB)](/content/OSE#/SJB/index.html) | -0.72 | -0.56 | -0.53 |

| Lowest Correlations | 30d | 60d | 90d |
| -------------------| --- | --- | --- |
| [AVITA MEDICAL LTD ADS (RCEL)](/content/OSE#/RCEL/index.html) | 0.00 | 0.19 | 0.21 |
| [ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO (ZM)](/content/OSE#/ZM/index.html) | 0.00 | 0.15 | 0.18 |
| [JACK IN THE BOX (JACK)](/content/OSE#/JACK/index.html) | 0.00 | 0.11 | 0.18 |
