Investing.comT3·12d ago
BJs Wholesale Club Holdings, Inc. Common Stock (BJ) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$95.77
After hours
$96.40
+1.10%
- 52-Week Range
- $86.68 – $120.08
- YTD
- +4.18%
- IV Rank (30D)
- 41.76
- Straddle Price
- $9.15
- P/C Vol Ratio
- 25.78
- Market Cap
- $12.4B
Info
- Industry (SIC)
- RETAIL-VARIETY STORES (5331)
- Exchange
- XNYS
- Market Cap
- $12.4B
BJ's Wholesale Club, founded in 1984, operates a membership-based warehouse club model primarily along the US East Coast, with roughly 250 clubs and a growing domestic presence across 21 states. In fiscal 2024, the company generated over $20 billion in revenue. BJ's offers a value-oriented assortment skewed toward grocery, perishables, and consumables (71% of sales), general merchandise (11%), and gasoline (18%). Its business model is supported by recurring membership fee income and private-label brands such as Wellsley Farms and Berkley Jensen.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.38% | 6 |
| Feb | +3.03% | 6 |
| Mar | +8.02% | 6 |
| Apr | -0.98% | 6 |
| May | -2.06% | 6 |
| Jun | +2.10% | 5 |
| Jul | +3.18% | 5 |
| Aug | +2.60% | 5 |
| Sep | +1.46% | 5 |
| Oct | +0.54% | 5 |
| Nov | +3.92% | 5 |
| Dec | -1.30% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $94.22
SMA 50: $95.12
SMA 200: $95.22
Current: $95.35
EMA 12: $95.11
EMA 26: $94.71
MACD: 0.3979 | Signal: 0.4747
BEARISH
ADX (14): 16.84
RANGE
+DI: 22.75
−DI: 18.09
Momentum Oscillators
RSI (14): 51.83
NEUTRAL
Stoch %K: 73.59
Stoch %D: 81.82
Williams %R: -44.98
Volume & Volatility
BB Upper: $97.97
BB Lower: $90.46
NEUTRAL
OBV: -9,066,989
Vol SMA 20: 1,703,885
Vol ROC: 6.27%
ATR: $2.48
True Range: $2.63
HV 20: 27.2%
HV 30: 25.7%
HV 60: 28.8%
Data Summary
Data Points: 500
Last Updated: 2026-05-20T21:15:09.942000
Date Range: 2024-05-22T00:00:00 – 2026-05-20T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
The Motley FoolT3·1mo ago
The Motley FoolT3·2mo ago
The Motley FoolT3·2mo ago
The Motley FoolT3·3mo ago
The Motley FoolT3·5mo ago
The Motley FoolT3·5mo ago
The Motley FoolT3·7mo ago
Options Activity
- IV Rank (30D)
- 41.76
- IV Rank (7D)
- 41.76
- Avg IV
- 58.1%
- Straddle (30D)
- $9.15
- Straddle (7D)
- $9.15
- P/C Volume
- 25.78
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.34
- Correlation (SPY)
- -14.8%
- R²
- 0.02
- Ann. Volatility
- 28.3%
- SPY Volatility
- 12.2%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 132,313,500 (as of 2026-01-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
16 filers$84.08M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $29.61M | 35.22% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $19.19M | 22.83% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $16.85M | 20.04% | 2026-03-31 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $5.41M | 6.44% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $4.13M | 4.91% | 2025-09-30 |
| 6 | Cubist Systematic Strategies, LLC | $3.54M | 4.21% | 2025-09-30 |
| 7 | MILLENNIUM MANAGEMENT LLC Custodian | $1.71M | 2.04% | 2026-03-31 |
| 8 | Squarepoint Ops LLC | $1.13M | 1.35% | 2026-03-31 |
| 9 | Walleye Capital LLC | $1.10M | 1.31% | 2026-03-31 |
| 10 | Walleye Trading LLC | $600.36K | 0.71% | 2026-03-31 |
| 11 | TUDOR INVESTMENT CORP ET AL | $314.94K | 0.37% | 2026-03-31 |
| 12 | Alphadyne Asset Management LP | $187.00K | 0.22% | 2026-03-31 |
| 13 | PEAK6 LLC | $157.47K | 0.19% | 2026-03-31 |
| 14 | Arkadios Wealth Advisors | $90.03K | 0.11% | 2025-12-31 |
| 15 | B. Riley Wealth Advisors, Inc. | $29.68K | 0.04% | 2026-03-31 |
| 16 | HAP TRADING, LLC | $11.30K | 0.01% | 2025-09-30 |
18 filers$82.30M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $22.86M | 27.78% | 2026-03-31 |
| 2 | Eisler Capital Management Ltd. | $13.97M | 16.97% | 2025-09-30 |
| 3 | JANE STREET GROUP, LLC Custodian | $13.16M | 15.99% | 2026-03-31 |
| 4 | BALYASNY ASSET MANAGEMENT L.P. | $7.38M | 8.97% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $6.83M | 8.30% | 2025-09-30 |
| 6 | BNP PARIBAS FINANCIAL MARKETS Custodian | $3.92M | 4.76% | 2026-03-31 |
| 7 | CITADEL ADVISORS LLC Custodian | $3.89M | 4.72% | 2026-03-31 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $2.46M | 2.99% | 2026-03-31 |
| 9 | MILLENNIUM MANAGEMENT LLC Custodian | $2.46M | 2.99% | 2026-03-31 |
| 10 | Cubist Systematic Strategies, LLC | $1.40M | 1.70% | 2025-09-30 |
| 11 | Verition Fund Management LLC | $846.41K | 1.03% | 2026-03-31 |
| 12 | Walleye Capital LLC | $836.57K | 1.02% | 2026-03-31 |
| 13 | Walleye Trading LLC | $738.15K | 0.90% | 2026-03-31 |
| 14 | TUDOR INVESTMENT CORP ET AL | $620.05K | 0.75% | 2026-03-31 |
| 15 | RAYMOND JAMES FINANCIAL INC Custodian | $560.50K | 0.68% | 2026-03-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | $295.26K | 0.36% | 2026-03-31 |
| 17 | Alphadyne Asset Management LP | $49.21K | 0.06% | 2026-03-31 |
| 18 | B. Riley Wealth Advisors, Inc. | $29.68K | 0.04% | 2026-03-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 5.7 |
| P/S Ratio | 0.6 |
| EV/EBITDA | 11.7 |
| ROE | 26.3% |
| Debt/Equity | 0.24 |