Warby Parker Inc. (WRBY)Healthcare | Medical Instruments & Supplies | New York, United States | NYSE
25.89 USD
+1.03
(4.143%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:28 a.m. EDT
Warby Parker is exhibiting the classic 'dual-selloff' pattern: retail traders are buying calls anticipating a multi-year growth story (AI glasses, returning to breakeven), while professional capital is aggressively building a deep OTM put floor at ~$22–$23 to cap downside risk ahead of earnings. This structural divergence suggests the stock is over-levered for near-term technical momentum and better suited for a long-term value play if the $23 support holds, rather than a profitable short-term trade. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.152576 |
| MSTL | 0.153148 |
| AutoARIMA | 0.159062 |
| AutoTheta | 0.172032 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 2.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.304 |
| Excess Kurtosis | -1.05 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 63.402 |
| Revenue per Share | 7.108 |
| Market Cap | 3,170,172,928 |
| Trailing P/E | 2589.00 |
| Forward P/E | 38.34 |
| Beta | 2.08 |
| Profit Margins | 0.19% |
| Website | https://www.warbyparker.com |
As of April 19, 2026, 12:28 a.m. EDT: Options market display asymmetry and hedging pressure. Out-of-the-money (OTM) call volumes/interest are significantly higher than puts for near-term expirations (e.g., +40.8% lift on OTM turnover for April 17 calls vs neglect in Vol), signaling bullish speculative sentiment. However, deep OTM put positioning dominates for May and June (e.g., +16.7% volatility interest at $29 strike in May options, 2.0k volume of deep OTM puts at $22.50 strike for May 15 expiration). This 'top-heavy' OTM put positioning suggests a hedge against a crash or a covered call strategy by bulls, rather than naked shorting. A severe >40% variance spike at the $35 OTM call level indicates fear of tail risk despite near-term call flow.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.8004173 |
| Address1 | 233 Spring Street |
| Address2 | 6th Floor East |
| All Time High | 60.3 |
| All Time Low | 9.5 |
| Ask | 0.0 |
| Ask Size | 200 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 2,161,490 |
| Average Daily Volume3 Month | 2,913,844 |
| Average Volume | 2,913,844 |
| Average Volume10Days | 2,161,490 |
| Beta | 2.076 |
| Bid | 25.6 |
| Bid Size | 300 |
| Board Risk | 8 |
| Book Value | 3.003 |
| City | New York |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.89 |
| Current Ratio | 2.348 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 26.13 |
| Day Low | 24.505 |
| Debt To Equity | 63.402 |
| Display Name | Warby Parker |
| Earnings Call Timestamp End | 1,778,155,200 |
| Earnings Call Timestamp Start | 1,778,155,200 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 45,501,000 |
| Ebitda Margins | 0.05219 |
| Enterprise To Ebitda | 68.503 |
| Enterprise To Revenue | 3.575 |
| Enterprise Value | 3,116,963,072 |
| Eps Current Year | 0.49106 |
| Eps Forward | 0.67536 |
| Eps Trailing Twelve Months | 0.01 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.283 |
| Fifty Day Average Change | 2.6069984 |
| Fifty Day Average Change Percent | 0.11197004 |
| Fifty Two Week Change Percent | 80.04173 |
| Fifty Two Week High | 31.0 |
| Fifty Two Week High Change | -5.1100006 |
| Fifty Two Week High Change Percent | -0.16483873 |
| Fifty Two Week Low | 14.13 |
| Fifty Two Week Low Change | 11.759999 |
| Fifty Two Week Low Change Percent | 0.8322717 |
| Fifty Two Week Range | 14.13 - 31.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,632,922,200,000 |
| Float Shares | 92,199,503 |
| Forward Eps | 0.67536 |
| Forward P E | 38.33511 |
| Free Cashflow | 32,603,124 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,275 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.53971 |
| Gross Profits | 470,579,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07304 |
| Held Percent Institutions | 1.03336 |
| Implied Shares Outstanding | 122,447,777 |
| Industry | Medical Instruments & Supplies |
| Industry Disp | Medical Instruments & Supplies |
| Industry Key | medical-instruments-supplies |
| Ipo Expected Date | 2,021-09-29 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Warby Parker Inc. sells eyewear products through its retail and e-commerce platform in the United States and Canada. The company offers eyeglasses and sunglasses; and single-vision, progressive, light-responsive, polarized, blue-light-filtering, tinted, non-prescription, and contact lenses. It also provides accessories, such as cases, pouches, lenses kit with anti-fog spray, travel cases, lenses cloth, anti-fog lens spray, and sun clip-ons through its stores, website, and mobile apps. In addition, the company offers eye exams and vision tests, as well as optical services. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York. |
| Long Name | Warby Parker Inc. |
| Market | us_market |
| Market Cap | 3,170,172,928 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_107146021 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 1,641,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,170,172,945 |
| Number Of Analyst Opinions | 12 |
| Open | 24.71 |
| Operating Cashflow | 110,785,000 |
| Operating Margins | -0.04542 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 646 847 7215 |
| Pre Market Change | 0.10499954 |
| Pre Market Change Percent | 0.40563855 |
| Pre Market Price | 25.99 |
| Pre Market Time | 1,776,770,222 |
| Previous Close | 24.86 |
| Price Eps Current Year | 52.722683 |
| Price Hint | 2 |
| Price To Book | 8.621378 |
| Price To Sales Trailing12 Months | 3.6359155 |
| Profit Margins | 0.0018799999 |
| Quick Ratio | 1.929 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.76923 |
| Region | US |
| Regular Market Change | 1.03 |
| Regular Market Change Percent | 4.1432 |
| Regular Market Day High | 26.13 |
| Regular Market Day Low | 24.505 |
| Regular Market Day Range | 24.505 - 26.13 |
| Regular Market Open | 24.71 |
| Regular Market Previous Close | 24.86 |
| Regular Market Price | 25.89 |
| Regular Market Time | 1,776,715,202 |
| Regular Market Volume | 3,492,215 |
| Return On Assets | -0.00427 |
| Return On Equity | 0.00464 |
| Revenue Growth | 0.112 |
| Revenue Per Share | 7.108 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 106,768,721 |
| Shares Percent Shares Out | 0.0877 |
| Shares Short | 10,744,608 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 9,696,985 |
| Short Name | Warby Parker Inc. |
| Short Percent Of Float | 0.108100004 |
| Short Ratio | 3.9 |
| Source Interval | 15 |
| State | NY |
| Symbol | WRBY |
| Target High Price | 35.0 |
| Target Low Price | 24.0 |
| Target Mean Price | 29.16667 |
| Target Median Price | 30.0 |
| Total Cash | 286,358,016 |
| Total Cash Per Share | 2.339 |
| Total Debt | 233,148,000 |
| Total Revenue | 871,905,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.01 |
| Trailing P E | 2,589.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 23.8368 |
| Two Hundred Day Average Change | 2.0531998 |
| Two Hundred Day Average Change Percent | 0.086135715 |
| Type Disp | Equity |
| Volume | 3,492,215 |
| Website | https://www.warbyparker.com |
| Zip | 10,013 |