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Carvana Co.(CVNA)
Summary & Charts
| Price | $ 4.42 | -0.61 (-12.13%) |
| Day's Range | $ 4.20 - 5.00 | |
| Previous Close | $ 5.03 | |
| Market Cap | $ 934.18M USD | |
| Short Interest % | 46.2 % | As of Fri, 14 Jan 2022 |
| Float | 93.25M | |
| Outstanding | 105.95M |
| Exchange | NYSE | |
| Industry | Internet Retail | |
| Sector | Consumer Cyclical | |
| Volume | 16.86M | |
| Avg. Volume (20 day) | 26.53M | |
| Rel. Volume (20 day) | 0.64 | |
| Rel. Volume (3 month) | 0.85 | |
| Rating | A- | Buy |
| DCF | N/A | Strong Buy |
| Debt/Equity | 3374.82 % | Strong Buy |
| ROE | -290.24 % | Strong Sell |
| ROA | -9.11 % | Neutral |
| P/E | -1.06 % | Sell |
| P/B | 1.71 % | Strong Buy |
| Date | Open | High | Low | Close | Change | Volume | R. Vol. (20d) | R. Vol. (3m) | Mentions |
|---|---|---|---|---|---|---|---|---|---|
| Dec 19, 2022 | $ 5.00 | $ 5.00 | $ 4.20 | $ 4.42 | -0.61 | 16,858,005 | 0.64 | 0.85 | 17 |
| Dec 16, 2022 | $ 5.30 | $ 5.50 | $ 4.89 | $ 5.03 | -0.44 | 18,756,326 | 0.70 | 0.96 | 11 |
| Dec 15, 2022 | $ 5.10 | $ 5.86 | $ 5.06 | $ 5.47 | +0.21 | 26,642,737 | 1.00 | 1.39 | 22 |
| Dec 14, 2022 | $ 4.74 | $ 5.59 | $ 4.74 | $ 5.26 | +0.43 | 22,298,184 | 0.85 | 1.18 | 19 |
| Dec 13, 2022 | $ 5.59 | $ 5.65 | $ 4.61 | $ 4.83 | -0.12 | 26,879,528 | 1.03 | 1.45 | 13 |
| Dec 12, 2022 | $ 5.12 | $ 5.19 | $ 4.67 | $ 4.95 | -0.10 | 18,372,276 | 0.71 | 1.02 | 20 |
| Dec 09, 2022 | $ 4.55 | $ 5.94 | $ 4.42 | $ 5.05 | +0.09 | 50,543,624 | 1.89 | 2.87 | 101 |
| Dec 08, 2022 | $ 4.02 | $ 5.24 | $ 3.87 | $ 4.96 | +1.13 | 70,443,030 | 2.69 | 4.17 | 78 |
| Dec 07, 2022 | $ 4.44 | $ 4.88 | $ 3.55 | $ 3.83 | -2.88 | 116,641,398 | 4.87 | 7.36 | 181 |
| Dec 06, 2022 | $ 7.17 | $ 7.19 | $ 6.50 | $ 6.71 | -0.39 | 16,203,893 | 0.80 | 1.14 | 3 |
| Dec 05, 2022 | $ 7.97 | $ 8.15 | $ 7.09 | $ 7.10 | -0.97 | 12,300,746 | 0.56 | 0.87 | 11 |
| Dec 02, 2022 | $ 7.80 | $ 8.18 | $ 7.47 | $ 8.07 | -0.06 | 12,922,175 | 0.52 | 0.92 | 4 |
| Dec 01, 2022 | $ 7.74 | $ 8.62 | $ 7.59 | $ 8.13 | +0.42 | 22,717,555 | 0.91 | 1.61 | 5 |
| Nov 30, 2022 | $ 7.01 | $ 7.74 | $ 6.79 | $ 7.71 | +0.37 | 16,428,268 | 0.67 | 1.17 | 6 |
| Nov 29, 2022 | $ 7.60 | $ 7.82 | $ 7.32 | $ 7.34 | -0.13 | 9,103,306 | 0.37 | 0.65 | 2 |
| Nov 28, 2022 | $ 7.80 | $ 8.13 | $ 7.41 | $ 7.47 | -0.50 | 10,446,171 | 0.42 | 0.74 | 6 |
| Nov 25, 2022 | $ 7.93 | $ 8.28 | $ 7.71 | $ 7.97 | -0.15 | 9,132,474 | 0.37 | 0.65 | 4 |
| Nov 23, 2022 | $ 7.32 | $ 8.23 | $ 7.03 | $ 8.12 | +1.32 | 24,668,852 | 1.00 | 1.74 | 19 |
| Nov 22, 2022 | $ 7.03 | $ 7.28 | $ 6.70 | $ 6.80 | -0.25 | 12,699,590 | 0.52 | 0.91 | 8 |
| Nov 21, 2022 | $ 7.67 | $ 7.77 | $ 6.86 | $ 7.05 | -1.01 | 16,447,012 | 0.67 | 1.17 | 14 |
News
The latest news about Carvana Co. (CVNA).
Earnings
| Date | Time | EPS Expected | EPS Reported | % | Revenue Expected | Revenue Reported | % |
|---|---|---|---|---|---|---|---|
| 2022-11-03 | AMC | -1.94 | -2.67 | 37.62% | -- | -- | -- |
| 2022-08-04 | AMC | -1.76 | -2.35 | 33.52% | -- | -- | -- |
| 2022-04-20 | AMC | -1.44 | -2.89 | 100.69% | 3.5B | 3.5B | 0.89% |
| 2022-02-24 | AMC | -0.82 | -1.02 | 24.39% | 3.5B | 3.8B | 6.82% |
| 2021-11-04 | AMC | -0.28 | -0.38 | 35.71% | 3.2B | 3.5B | 8.13% |
| 2021-08-05 | AMC | -0.37 | 0.26 | 170.28% | 2.5B | 3.3B | 35.71% |
| 2021-05-06 | AMC | -0.67 | -- | -- | 1.8B | 2.2B | 22.91% |
| 2021-02-25 | AMC | -0.47 | -0.87 | 85.1% | 1.5B | 1.8B | 20.57% |
Due Diligences
These posts should include more in-depth research by the poster about the specific company, sector or trade idea. Including any sources and citations.
Ok this play is pretty simple. Carvana(CVNA) may or may not go completely bankrupt. Articles are saying that they will have enough cash to last till the end quarter of 2023. This ain't good but it means the lady opportunity is about. Proposition One(Sh\*t hit the fan time to short) Ain't a good... Read More
Chewy (CHWY), DocuSign (DOCU) and Caravana(CVNA) have options expiring tomorrow (12/9) and next week (12/6) with huge Implied Volatility (IV%), at least 200% IV. Selling options with this high IV paramounts to free money, as long as you set the strike price enough out of the money. https://preview... Read More
Top Discussions
These are the top discussions over the last 24-hours that mention the CVNA stock ticker symbol.
**Watch WallStreetBets discuss markets on[](https://twitter.com/Official_WSB) [YouTube](https://www.youtube.com/channel/UCRPCE1kzX-JHzcAHfPSs87Q?sub_confirmation=1)** Follow [Twitter](https://twitter... Read More
On Dec 16, the three major indexes all closed lower. At the close, the Dow fell 0.85%, the Nasdaq fell 0.97%, and the S&P 500 fell 1.11%. . SPY’s breakaway gap on 11/10 is no longer effective... Read More
Puts NFLX 1/20/23 240P 1.13 SBSW 1/20/23 10P .55 CALLS * LCID 1/20/23 7.5C .66 * SBUX 1/20/23 110C .25 * AMD 1/20/23. 75C .99 Trading Thesis: Tracking the float along with daily volume along... Read More
Unusual Option Activity
Option contracts that are trading at a significantly higher volume relative to the contract's open interest. These might provide some insight into what "smart money" is doing with large volume orders.
| Type | Strike | Exp Date | DTE | Bid | Ask | Last | Volume | Open Interest | Vol/OI | IV |
|---|---|---|---|---|---|---|---|---|---|---|
| CALL | $ 5.50 | 12/15/22 | 0 | $ 0.25 | $ 0.30 | $ 0.30 | 10,163 | 5,405 | 1.88 | 2.41% |
| CALL | $ 6.50 | 12/15/22 | 0 | $ 0.05 | $ 0.10 | $ 0.07 | 7,901 | 4,042 | 1.95 | 2.58% |
| CALL | $ 6.50 | 12/15/22 | 0 | $ 1.25 | $ 1.40 | $ 1.30 | 1,028 | 663 | 1.55 | 2.69% |
| CALL | $ 13.00 | 12/15/22 | 0 | $ 7.60 | $ 7.90 | $ 5.50 | 100 | 30 | 3.33 | 5.25% |
| CALL | $ 5.50 | 12/22/22 | 7 | $ 0.80 | $ 0.90 | $ 0.85 | 1,832 | 300 | 6.11 | 2.16% |
| CALL | $ 19.00 | 12/29/22 | 14 | $ 0.00 | $ 0.10 | $ 0.04 | 32 | 15 | 2.13 | 3.05% |
| CALL | $ 95.00 | 01/19/23 | 35 | $ 89.60 | $ 89.90 | $ 91.00 | 20 | 15 | 1.33 | 3.13% |
| CALL | $ 100.00 | 01/19/23 | 35 | $ 94.60 | $ 94.90 | $ 94.67 | 413 | 184 | 2.24 | 3.19% |
| CALL | $ 150.00 | 01/19/23 | 35 | $ 144.60 | $ 144.80 | $ 144.71 | 218 | 108 | 2.02 | 4.20% |
| CALL | $ 155.00 | 01/19/23 | 35 | $ 149.60 | $ 150.00 | $ 149.71 | 74 | 29 | 2.55 | 4.23% |
| CALL | $ 180.00 | 01/19/23 | 35 | $ 174.60 | $ 174.80 | $ 174.82 | 36 | 18 | 2.00 | 4.38% |
| CALL | $ 190.00 | 01/19/23 | 35 | $ 184.60 | $ 184.90 | $ 184.78 | 30 | 15 | 2.00 | 3.75% |
| CALL | $ 220.00 | 01/19/23 | 35 | $ 214.60 | $ 214.80 | $ 214.71 | 63 | 24 | 2.63 | 4.55% |
| CALL | $ 270.00 | 01/19/23 | 35 | $ 264.30 | $ 265.20 | $ 264.77 | 335 | 104 | 3.22 | 4.06% |
| CALL | $ 330.00 | 01/19/23 | 35 | $ 324.60 | $ 325.20 | $ 323.90 | 217 | 74 | 2.93 | 5.51% |
| CALL | $ 420.00 | 01/19/23 | 35 | $ 414.40 | $ 415.20 | $ 414.62 | 241 | 75 | 3.21 | 5.13% |
| CALL | $ 540.00 | 01/19/23 | 35 | $ 534.50 | $ 535.10 | $ 535.45 | 307 | 92 | 3.34 | 5.34% |
| CALL | $ 6.00 | 01/26/23 | 42 | $ 1.00 | $ 1.15 | $ 1.13 | 222 | 152 | 1.46 | 1.85% |
| CALL | $ 5.50 | 01/26/23 | 42 | $ 1.50 | $ 1.60 | $ 1.55 | 28 | 11 | 2.55 | 1.95% |
| CALL | $ 50.00 | 03/16/23 | 91 | $ 41.90 | $ 42.20 | $ 34.33 | 100 | 38 | 2.63 | 0.00% |
| CALL | $ 80.00 | 01/18/24 | 399 | $ 73.80 | $ 75.30 | $ 73.08 | 110 | 13 | 8.46 | 1.59% |
| CALL | $ 145.00 | 01/18/24 | 399 | $ 138.70 | $ 140.30 | $ 138.69 | 60 | 31 | 1.94 | 1.79% |
| CALL | $ 150.00 | 01/18/24 | 399 | $ 143.70 | $ 145.30 | $ 144.20 | 40 | 19 | 2.11 | 1.80% |
| CALL | $ 45.00 | 01/16/25 | 763 | $ 0.70 | $ 1.15 | $ 0.91 | 501 | 58 | 8.64 | 1.14% |
Failures to Deliver
Each point represents the aggregate net balance of shares that failed to be delivered as of a particular settlement date.
Please note that fails-to-deliver can occur for a number of reasons on both long and short sales. Therefore, fails-to-deliver are not necessarily the result of short selling, nor evidence of abusive “naked” short selling. For more information on short selling and fails-to-deliver, see Key Points About Regulation SHO, Division of Market Regulation, and Final Rule: Short Sales.
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