CHWY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Chewy's strategic expansions and customer loyalty initiatives could drive sustainable growth amidst rising pet industry trends. Confidence in brand strength and positive sentiment supports a bullish outlook.




Bearish Case: Chewy faces challenges from strong competition, especially from Amazon. Volatility and recent price declines signal potential headwinds, with market and economic pressures posing risks.




Potential Outcomes:
  • 60%: Growth from service expansion and market leadership.
  • 30%: Competitive pressures limit growth.
  • 10%: Economic volatility negatively impacts performance.




Trading Oracle: Bearish Long Volatility strategy is favored due to high implied volatility and competitive pressures. Captures potential downside risks effectively.



April 05, 2025










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Assets that tend to move strongly with CHWY



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BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (0.92)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.92)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.91)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.91)



Uncorrelated Assets

Assets with little price relationship to CHWY



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.01)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.03)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.03)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.04)



Anticorrelated Assets

Assets that tend to move strongly against CHWY



RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.88)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.88)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.88)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.89)


GES Forecast + Options Trading Strategies   GES  Guess (-0.9)









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