Consumer Discretionary

AutoZone Inc (AZO) options and signal

Figures as of 28 Sep 2026

AZO is AutoZone Inc, a Consumer Discretionary name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	96 of 100	28 Sep
At the money IV	35.8%	28 Sep
Priced move to 16 Oct	8.0% down, 8.5% up	28 Sep
Call wall and put wall	3,000 and 3,100	28 Sep
Signal and the desk's view	No signal, view bullish	25 Sep
Last close	2,913.28	28 Sep
Next report	8 Dec 2026	28 Sep

Options Snapshot

AZO's IV rank is 96 of 100 on 28 Sep 2026.

Figure	Value
IV rank	96 of 100
At the money IV	35.8%, near month, 18 days
Put/call ratio, open interest	2.12
Call open interest, strikes captured near the price	2,800 contracts
Put open interest, strikes captured near the price	5,930 contracts
Cost to trade at the money	Fair, 26.8% of the option's mid price

IV rank is where the at the money IV sits among AZO's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, AZO options priced a move of 8.0 percent down and 8.5 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	8.0%	8.5%	2,681.28 to 3,162.28
20 Nov 2026	53	13.2%	14.2%	2,528.28 to 3,327.28
18 Dec 2026	81	16.3%	18.5%	2,438.28 to 3,452.28
15 Jan 2027	109	18.1%	20.8%	2,386.28 to 3,520.28
19 Mar 2027	172	22.6%	27.0%	2,256.28 to 3,701.28

The range is one standard deviation either side of the close of 2,913.28, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, AZO's call wall is the 3,000 strike and its put wall is the 3,100 strike.

Figure	Value
Call wall, most open call gamma	3,000
Put wall, most open put gamma	3,100
Net dollar gamma, calls minus puts	minus $18.58 million
Total dollar gamma, both sides	$67.23 million
Close	2,913.28

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 9 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, AZO's at the money IV is 35.8 percent against 20 day realized volatility of 25.9 percent.

Figure	Value
At the money IV	35.8%
Realized volatility, 20 trading days	25.9%
Realized volatility, 60 trading days	30.6%
IV against its own weekly record	High, in the top fifth
Weekly readings on record	865, from 8 Jan 2010
Weeks the price moved more than the one week priced move	26.2% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, AZO's at the money IV runs from 35.8 percent at 18 days to 34.1 percent at 172 days.

Days to expiry	At the money IV
18	35.8%
53	35.5%
81	36.8%
109	35.6%
172	34.1%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, AZO's IV ten percent below the price sits 0.9 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	36.4%	+0.9 points
At the money	35.5%	0.0 points
10% above the price	33.6%	-1.9 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, AZO's surface spans 5 expiries out to 172 days, with IV from 15.8 to 51.4 percent near the price.

Figure	Value
Expiries captured	5
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	123
Lowest IV among them	15.8%
Highest IV among them	51.4%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, AZO has 5 captured expiries, from 16 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	35.8%	1,280	1,294
20 Nov 2026	53	35.5%	479	323
18 Dec 2026	81	36.8%	482	2,760
15 Jan 2027	109	35.6%	423	964
19 Mar 2027	172	34.1%	132	588

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, AZO's largest open interest sits at the 3,100 strike, with 920 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
3,100	152	768	920
3,200	24	756	780
3,400	70	617	687
3,500	35	583	618
3,000	230	215	445
2,850	81	316	397

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, AZO's at the money IV moved from 34.1 percent to 35.8 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	34.1%	35.8%	+1.7 points
Open interest, strikes captured near the price	8,412	8,725	+313
Put/call ratio, open interest	2.49	2.12	-0.37

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 3,212 AZO option contracts traded, 0.9 times its own recent average.

Figure	Value
Calls traded	1,563
Puts traded	1,649
Against its recent average	0.9 times
Busier than	10 of its last 20 trading days
Open interest, whole chain	16,732 contracts
Volume to open interest	0.19
Unusual volume flag	Yes, 1 contract traded well above open interest
Largest flagged contract	The 1,460 put expiring 17 Sep, 329 traded against 129 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of AZO's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	3,042.65	minus $9.04 million	3,300	3,100
21 Sep 2026	2,803.25	minus $18.94 million	3,000	3,100
28 Sep 2026	2,913.28	minus $18.58 million	3,000	3,100

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of AZO was bullish, paper trading.

Figure	Value
Side	Bullish at 45 trading days, no signal
Level above the close	2,919.06, the swing high of 2 Sep 2026
Level below the close	2,764.88, the swing low of 23 Sep 2026, a close past it runs against the view
The chart	Sits against the view
Strategy family	Cash-secured put (sell a put below the price)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 AZO sat at the 73rd percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	18 of 100	Bearish
20 trading days	53 of 100	Neutral
45 trading days	73 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 AZO's near timeframes were bearish and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bearish	1 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 AZO had carried no signal for 6 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	73 of 100
24 Sep 2026	None	51 of 100
23 Sep 2026	None	75 of 100
22 Sep 2026	None	79 of 100
21 Sep 2026	None	92 of 100
18 Sep 2026	None	81 of 100
17 Sep 2026	Bullish	96 of 100
16 Sep 2026	None	90 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 27 of 106 Consumer Discretionary names were bullish and 33 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Consumer Discretionary	106	27	33	46

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

AZO closed at 2,913.28 on 28 Sep 2026.

Figure	Value
Last close	2,913.28
Change over 5 trading days	+3.9%
Change over 21 trading days	-0.6%
Change over 63 trading days	-7.6%
Change over 252 trading days	-29.6%
52 week high	4,332.68
52 week low	2,764.88
20 day moving average	2,901.33
50 day moving average	2,975.38
200 day moving average	3,309.22
RSI, 14 days	50

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

AZO reports next on 8 Dec 2026, a date worked out from past quarters.

Figure	Value
Next report	8 Dec 2026
Date	Worked out from past quarters

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

AZO filed 1 current report in the 14 days to 28 Sep 2026, the latest on 22 Sep 2026.

Filed	Report	What it covers
22 Sep 2026	Current report	Results of Operations and Financial Condition

Filings as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 55.3 percent of AZO's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	55.3%
Five day average	57.1%
52 week median	55.8%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 35 Septembers on record, AZO's average change was plus 2.3 percent, and it rose in 62.9 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	+2.3%	+1.1%	62.9%	35
October	+2.4%	+3.2%	60.0%	35
November	+4.5%	+4.5%	80.0%	35

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 2 headlines naming AZO in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	2
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is AZO's IV rank?: AZO's IV rank is 96 of 100 on 28 Sep 2026.
What move are AZO options pricing?: On 28 Sep 2026, AZO options priced a move of 8.0 percent down and 8.5 percent up by 16 Oct 2026.
Where are AZO's call wall and put wall?: On 28 Sep 2026, AZO's call wall is the 3,000 strike and its put wall is the 3,100 strike.
What was the desk's latest view of AZO on the Free plan?: On 25 Sep 2026 the desk's view of AZO was bullish, paper trading.
When does AZO report earnings next?: AZO reports next on 8 Dec 2026, a date worked out from past quarters.

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