PET Wag! Group Co. Common Stock

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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.

PET — —
Key stats
About
Industry (SIC)
SERVICES-PERSONAL SERVICES (7200)
Exchange
XNAS
Market Cap
$0.0B
Employees
64
List Date
2022-08-10
CIK
0001842356
Headquarters
San Francisco, CA
Homepage
https://www.wagwalking.com

Wag Group Co develops and supports a proprietary marketplace technology platform available as a website and mobile app that enables independent Pet Caregivers to connect with pet parents. The platform allows pet parents to make pet service requests in the platform, which can then be fulfilled by Pet Caregivers. Wag supports dog walking, pet sitting, pet boarding, drop-in visits at the pet parent's home, advice from licensed pet experts, training services, pet insurance comparison tools and pet wellness plans.

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 1522 days ago. Seasonality patterns need at least one full year of data.
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: $0.15
SMA 50: $0.14
SMA 200: $0.27
Current: $0.05
EMA 12: $0.12
EMA 26: $0.13
MACD: -0.0139 | Signal: -0.0083
BEARISH
ADX (14): 34.14
TREND
+DI: 29.06
−DI: 26.33

Momentum Oscillators

RSI (14): 32.81
NEUTRAL
Stoch %K: 7.37
Stoch %D: 9.36
Williams %R: -96.86

Volume & Volatility

BB Upper: $0.23
BB Lower: $0.06
OVERSOLD
OBV: 236,820,840
Vol SMA 20: 13,499,346
Vol ROC: 323.76%
ATR: $0.04
True Range: $0.08
HV 20: 395.0%
HV 30: 420.3%
HV 60: 301.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-08-01T00:00:00 – 2025-07-29T00:00:00
AI Analysis

LLM Stock Analysis Report: PET

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers: Recent insider buying, positive news headlines, and a potential rebound from oversold levels.

Primary risks: High volatility, negative sentiment from recent earnings misses, and market uncertainty.

Investment thesis: PET has the potential to bounce back from its current oversold state due to the accumulation of bullish catalysts. However, caution is advised due to the stock's high volatility and risk profile.

Recent news sentiment impact: The recent positive news headlines have contributed to a more optimistic tone, which could continue to support prices in the short term.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH

Support/Resistance Levels: SMA 20: $0.15, SMA 50: $0.14, Upper Bollinger Band: $0.23

Momentum Signals:

  • RSI: 32.81 (neutral)
  • MACD: -0.01 / Signal: -0.01 / Histogram: -0.01 (bearish)
  • Stochastic %K: 7.37, Stochastic %D: 9.36
  • Williams %R: -96.86

Volume Analysis: Volume SMA 20: 13499346.95, On-Balance Volume (OBV): 236820840.00

News & Sentiment Analysis

Recent Headlines Summary: Recent news headlines have been generally neutral, with one positive article and a few negative earnings reports.

Sentiment Assessment: Aggregate sentiment is NEUTRAL, with a slight bias towards positivity due to the recent insider buying activity.

Catalyst Identification: No imminent catalysts are identified, but the potential for a rebound from oversold levels could be driven by future insider activity or market momentum shifts.

Risk & Volatility Assessment

Beta Interpretation: Beta: 9.86 (vs SPY), indicating high volatility and risk relative to the broader market.

Volatility Regime: Current vs historical volatility levels: HIGH, suggesting a higher-than-usual level of price movement.

Options Market Signals: No options data available.

Downside Protection: Support levels include SMA 20: $0.15 and SMA 50: $0.14, with potential stop-loss levels at $0.03 or lower.

Market Context & Positioning

Sector Performance: PET's sector (Technology) has underperformed the broader market, indicating a potential trading opportunity.

Institutional Activity: No notable institutional activity is observed, suggesting limited buying pressure.

Correlation Analysis: Correlation with the S&P 500: 0.21, indicating a relatively weak relationship between PET and the broader market.

Relative Valuation: PET trades within its historical range, suggesting potential for mean reversion or breakout.

Key Levels & Action Items

Critical Price Levels: SMA 20: $0.15, Upper Bollinger Band: $0.23, Lower Bollinger Band: $0.06

Breakout/Breakdown Levels: SMA 50: $0.14, EMA 12: $0.12

Time-Sensitive Catalysts: No imminent catalysts are identified.

Risk Management: Stop-loss levels at $0.03 or lower, with potential position sizing considerations based on volatility and risk tolerance.

By analyzing the technical indicators, news headlines, and market context, we conclude that PET has the potential to rebound from its current oversold state due to the accumulation of bullish catalysts. However, caution is advised due to the stock's high volatility and risk profile.

Generated

PET Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 1522 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

PET Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

PET Proposed Insider Sales (Form 144)

Latest: 2025-02-19
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-02-19 Allread Dylan Officer 16,652 $5.5K 2025-02-18 ETrade — EDGAR
2025-02-19 Storm Adam Officer 30,376 $10.0K 2025-02-18 ETrade — EDGAR
2025-02-19 McCarthy Patrick Officer 18,580 $6.1K 2025-02-18 ETrade — EDGAR
2025-02-19 Yu Nicholas Officer 9,374 $3.1K 2025-02-18 ETrade — EDGAR
2025-02-19 Davidian Alec Officer 22,719 $7.5K 2025-02-18 ETrade — EDGAR
2025-02-19 Cane David Officer 14,848 $4.9K 2025-02-18 ETrade — EDGAR
2025-02-19 Arjomand Maziar Officer 38,144 $12.6K 2025-02-18 ETrade — EDGAR
2025-02-19 Smallwood Garrett Officer, Director 38,144 $12.6K 2025-02-18 ETrade — EDGAR
2024-11-19 Allread Dylan Officer 16,000 $2.9K 2024-11-18 ETrade — EDGAR
2024-11-19 Storm Adam Officer 18,000 $3.2K 2024-11-18 ETrade — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
8 ETFs hold PET
8 shown · $29.65M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $13.3M — 2026-08-31
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.00% $9.1M — 2026-08-31
3 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.02% $3.4M — 2026-08-31
4 PAWZ ProShares Pet Care ETF ProShares 4.61% $1.4M — 2026-10-09
5 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.00% $1.1M $33.1B 2026-10-08
6 VT Vanguard Total World Stock ETF Vanguard 0.00% $731,476 — 2026-08-31
7 GWX State Street® SPDR® S&P® International Small Cap ETF SPDR (State Street) 0.04% $364,247 $907.9M 2026-10-08
8 VSGX Vanguard ESG International Stock ETF Vanguard 0.00% $195,392 — 2026-06-30
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.