Ticker brief
CVNA CARVANA CO
Consumer, Cyclical · Retail
last close
$74.04
1 day
-0.1%
14 days
-2.1%
mkt cap
$49.1B
signals 14d
45
authors 14d
34
crowd 14d
-2.0σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 64% | IV/HV 0.93× (as of 2026-07-31) |
| Skew — 25Δ RR 30d | -0.058 | 25Δ call IV − put IV |
| Net dealer OI (NDOI) | +1.99 elevated | 5-session Δ +1.74 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-05-11 (z=42.9) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-28 · now -0.35 (−1 bearish … +1 bullish)
Who spoke34
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @MikeJTrades | C | · | 5 | -0.20 |
| @schaeffers | C | +3.18 | 3 | -0.47 |
| @BottomPhishing | B | -1.20 | 2 | -0.62 |
| @Financhle | C | · | 2 | -0.10 |
| @MWM76 | C | -1.00 | 2 | -0.80 |
| @OpenOutcrier | C | · | 2 | -0.23 |
| @SteveDJacobs | C | -1.22 | 2 | +0.05 |
| @theincomewheel | C | -1.37 | 1 | -0.30 |
| @OracleNYSE | C | -0.08 | 1 | -0.60 |
| @PeloSwing | C | -0.75 | 1 | -0.50 |
| @Investor_NICK_ | B | -1.75 | 1 | -0.55 |
| @ConsensusGurus | B | -0.58 | 1 | -0.50 |
| @CHItrader | B | +0.57 | 1 | -0.50 |
| @tenet_research | C | -0.96 | 1 | -0.45 |
| @RealJimChanos | A | +1.64 | 1 | -0.80 |
| @PhatChin | C | -0.86 | 1 | -0.70 |
| @markflowchatter | B | +2.00 | 1 | -0.75 |
| @AllVentured | A | -0.04 | 1 | -0.45 |
| @BurakTheScalper | C | -2.50 | 1 | +0.30 |
| @joinyellowbrick | C | -0.82 | 1 | +0.00 |
| @TSDR_Trading | C | -1.07 | 1 | -0.80 |
| @BradMunchen | A | +0.87 | 1 | -0.20 |
| @InvestiBrew | A | +4.14 | 1 | +0.15 |
| @herbgreenberg | A | +1.41 | 1 | +0.00 |
| @WOLF_Financial | C | -0.10 | 1 | -0.60 |
Recent signals30of 45 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @TheShortBear | -0.40 | Discusses shorting parabolic moves across a named basket using win-rate and scaling discipline. | — | tweet ↗ |
| 2026-08-28 | @brent_e_trader | -0.30 | Recaps prematurely closed CAR, AXON and CVNA trades as year-to-date mistakes. | — | tweet ↗ |
| 2026-08-27 | @A_Najumi | +0.20 | Lists the day's notable options-flow contracts, strikes, expiries, directions, and notionals. | -0.1% | tweet ↗ |
| 2026-08-27 | @JonEtrades | +0.20 | Reports roughly 600000 dollars in 50-DTE CVNA calls. | -0.1% | tweet ↗ |
| 2026-08-26 | @NickDrendel | -0.50 | Daily watchlist names bullish and bearish setups without stating concrete entry intent. | +0.1% | tweet ↗ |
| 2026-08-26 | @MikeJTrades | -0.45 | CVNA failed at 76.50 resistance and fell to 73.50. | +0.1% | tweet ↗ |
| 2026-08-26 | @tradealgo_ | +0.30 | Recaps a prior CVNA flag followed by a 10% price gain. | +0.1% | tweet ↗ |
| 2026-08-25 | @dailydirtnap | -0.65 | Compares Carvana to failed dot-com-era company Webvan, implying a bearish view. | -2.3% | tweet ↗ |
| 2026-08-25 | @SteveDJacobs | +0.10 | Liquid-leader watchlist categorizes stocks by price structure and chart states. | -2.3% | tweet ↗ |
| 2026-08-25 | @MikeJTrades | +0.45 | Recaps a completed CVNA long move from 72.50 to 75.94. | -2.3% | tweet ↗ |
| 2026-08-25 | @oratnek_ill | +0.00 | Daily technical watchlist categorizes named stocks by pivot and structural setups. | -2.3% | tweet ↗ |
| 2026-08-24 | @ElliottForecast | +0.25 | Projects a correction toward $41.01 before a potential bullish leg. | +2.4% | tweet ↗ |
| 2026-08-24 | @WOLF_Financial | -0.60 | Weekly panel picks include longs and explicit shorts; ticker output is capped at six. — Publishes forward weekly competition picks with explicit long and short directions. | +2.4% | tweet ↗ |
| 2026-08-23 | @herbgreenberg | +0.00 | Promotes commentary on opposing views of CVNA and MOD and describes QXO as a quagmire. | +5.9% | tweet ↗ |
| 2026-08-20 | @InvestiBrew | +0.15 | Says used-car inflation helps Carvana pricing while higher financing and replacement costs squeeze buyers. | +3.5% | tweet ↗ |
| 2026-08-20 | @BradMunchen | -0.20 | Mocks Tesla's product claims and dismisses JPMorgan's new analyst as uncritical. | +3.5% | tweet ↗ |
| 2026-08-19 | @SteveDJacobs | +0.00 | Publishes a price-structure watchlist whose chart badges encode buy, reduce and sell conditions. | +5.1% | tweet ↗ |
| 2026-08-19 | @TSDR_Trading | -0.80 | Tracking CVNA for a major short opportunity in the coming days or weeks. — Explicitly identifies a forward CVNA short setup and time horizon. | +5.1% | tweet ↗ |
| 2026-08-19 | @joinyellowbrick | +0.00 | Site added 83 stock write-ups, including a fund letter and earnings coverage. | +5.1% | tweet ↗ |
| 2026-08-19 | @BurakTheScalper | +0.30 | Uses an excited greeting to draw positive attention to CVNA. | +5.1% | tweet ↗ |
| 2026-08-19 | @schaeffers | -0.35 | Flags potential selling pressure from a major holder who owns 60 million shares. | +5.1% | tweet ↗ |
| 2026-08-18 | @AllVentured | -0.45 | Suggests Carvana's exposure to Mark Walter extends beyond his stock ownership. | +13.9% | tweet ↗ |
| 2026-08-18 | @MikeJTrades | -0.75 | Calls CVNA heavily sold and cites bearish daily candles and a monthly stochastic peak. | +13.9% | tweet ↗ |
| 2026-08-18 | @markflowchatter | -0.75 | Author says the wheels are starting to come off for CVNA. | +13.9% | tweet ↗ |
| 2026-08-18 | @PhatChin | -0.70 | Expects further CVNA downside and possible loss of Ichimoku support. | +13.9% | tweet ↗ |
| 2026-08-18 | @RealJimChanos | -0.80 | Argues Carvana depends on overpriced subprime-loan buyers and has weak underlying economics. | +13.9% | tweet ↗ |
| 2026-08-18 | @schaeffers | -0.50 | Attributes CVNA's two-day selloff to fears that Mark Walter may unload a major stake. | +13.9% | tweet ↗ |
| 2026-08-18 | @tenet_research | -0.45 | Explains CVNA's decline through pledged shares, forward-sale contracts, and margin-loan liquidation risk. | +13.9% | tweet ↗ |
| 2026-08-18 | @CHItrader | -0.50 | Hunterbrook reports CVNA's $2B TWG stake is pledged to Citigroup amid Mark Walter's liquidity crisis. | +13.9% | tweet ↗ |
| 2026-08-18 | @schaeffers | -0.55 | Reports a second sharp CVNA decline amid concern that Mark Walter could sell 60M shares. | +13.9% | 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.