WRBY

Warby Parker Inc.
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

53.4

AI Score

STRONG BUY

0.8

Volume Ratio

TBA

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

WRBY Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

WRBY Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

WRBY Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

WRBY Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

WRBY Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

WRBY Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
WRBY Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

WRBY Stock Summary

Last updated Sep 11, 2026

WRBY is currently trading at $24.71, positioned below its 200-day moving average of $24.97, suggesting bearish momentum. The stock has a 52-week range of $14.96 to $31.

Technical Analysis: The 50-day moving average stands at $26.25, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.716, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.079, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates WRBY at 53.4/100 with a STRONG BUY recommendation.

WRBY (Warby Parker Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 45.716
CMF (20) -0.079
ROC (10) -2.216
ADX (14) 13.983
Indicator Value
MACD (12,26,9) -0.557
AROONOSC (14) -71.429
WILLAMS %R (14) -62.712
MFI (14) 27.434

WRBY Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 04 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Sep 02 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Aug 28 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Warby Parker Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

WRBY Moving Averages Analysis

WRBY (Warby Parker Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 24.37
20 25.36
30 25.91
50 26.25
100 25.88
200 24.97

WRBY Fundamental Analysis

P/E (Forward) 57.1429
P/E (Trailing) 405
Market Cap ($) 3.0 billion
Earnings/Share ($) 0.06
Net Profit Margin (%) 0.0085
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.4195
EPS Estimate Next Year ($) 0.6148
WallStreet Target Price ($) 30.46
Most Recent Quarter

Warby Parker Inc is a mission-driven, lifestyle brand that operates at the intersection of design, technology, healthcare, and social enterprise. The company predominantly derives revenue from the sales of eyewear products, optical services, and accessories. The firm sells products and services through its stores, website, and mobile apps. Revenue generated from eyewear products includes the sales of prescription and non-prescription optical glasses and sunglasses, contact lenses, eyewear accessories, and expedited shipping charges.