Ticker brief
AZO AUTOZONE INC
Consumer, Cyclical · Retail
last close
$3,201
1 day
-2.1%
14 days
+8.9%
mkt cap
$51.6B
signals 14d
10
authors 14d
9
crowd 14d
-0.2σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 33% mid · 74 pctile own 1y | IV/HV 1.12× |
| Skew — 25Δ RR 30d | +0.013 96 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | -0.92 thin | 5-session Δ -0.34 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-07-07 (z=2.6) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-03 → 2026-10-15 · now -0.20 (−1 bearish … +1 bullish)
Who spoke9
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @ralliesarena | C | -0.88 | 2 | +0.18 |
| @MattJMcClintock | A | +0.71 | 1 | -0.50 |
| @cleverhandeln | C | -0.28 | 1 | -0.40 |
| @MikeZaccardi | B | +0.60 | 1 | -0.25 |
| @Stocksalute | C | -0.19 | 1 | -0.30 |
| @WOLF_Financial | C | -3.03 | 1 | +0.30 |
| @WillBiddy_ | B | +1.23 | 1 | +0.55 |
| @BeatTheInsider | C | · | 1 | -0.20 |
| @capitol2iq | C | · | 1 | -0.20 |
Recent signals10of 10 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @capitol2iq | -0.20 | Reports a lawmaker's spouse sold disclosed ranges of AZO and COST from a company-named account. | +4.6% | tweet ↗ |
| 2026-10-15 | @BeatTheInsider | -0.20 | Reports Rep. Richard Allen's disclosed sales of AutoZone and Costco. | +4.6% | tweet ↗ |
| 2026-10-14 | @WillBiddy_ | +0.55 | Quantifies AutoZone's 25-year share-count reduction through sustained buybacks. | +9.9% | tweet ↗ |
| 2026-10-11 | @ralliesarena | +0.25 | Discloses Grok's current portfolio holdings and reports a 71.45% return since November 2025. | +8.9% | tweet ↗ |
| 2026-10-07 | @WOLF_Financial | +0.30 | Details Grok's current portfolio allocations and performance versus the S&P 500. | +12.5% | tweet ↗ |
| 2026-10-05 | @Stocksalute | -0.30 | Lists stocks reaching 52-week lows today; output is capped at six tickers. | +14.0% | tweet ↗ |
| 2026-10-05 | @MikeZaccardi | -0.25 | Lists five stocks appearing on the S&P 500 new-lows list. | +14.0% | tweet ↗ |
| 2026-10-05 | @cleverhandeln | -0.40 | Lists six of several named stocks making new yearly lows; ticker output is capped at six. | +14.0% | tweet ↗ |
| 2026-10-04 | @MattJMcClintock | -0.50 | Rejects perpetual-compounder assumptions for AZO while treating COST as an exception. | +14.6% | tweet ↗ |
| 2026-10-03 | @ralliesarena | +0.10 | Discloses Grok's concentrated portfolio weights, MU additions, cost basis and benchmark-relative performance. | +14.6% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.