W Trading Analysis - 10/23/2026 04:44 PM — TRU-SENTIMENT

W (Wayfair Inc.) at $112.57. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $831,135 vs put $321,700. RSI 62.3.

TRU-SENTIMENT · DeltaNeutral

W Trading Analysis - 10/23/2026 04:44 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

W (Wayfair Inc.) at $112.57. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $831,135 vs put $321,700. RSI 62.3.

Symbol
W
Price
$112.57
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 16:44:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Methodology: Delta 40-60 options only. Sentiment: Bullish

Call Dollar Volume: 831,135.00 (72.10%) Put Dollar Volume: 321,700.00 (27.90%) Total: 1,152,835.00

Call contracts 962 vs put 416; call trades 43 vs put 23. Pure directional positioning skews bullish with 72.1% call dollar conviction. No divergence from technicals (both bullish); confirms near-term upside expectation into 2026-11-20 expiration.

Note: Options flow shows heavy call buying via delta 40-60 filter; only 4.0% of total options analyzed met criteria (66 of 1,646).

Key Statistics: W

$112.49 -0.77%
52-Week Range
$55.60 - $119.98
Market Cap
$15.41B
P/E (TTM)
144.20
PEG Ratio
N/A
Beta
2.74
Next Earnings
N/A
Avg Volume
$2.08M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)144.20
EPS (trailing 12 mo)$-2.46
Market cap$15.41B
Shares outstanding137.0M

Dividend

Dividend yield0.00%

Risk & range

Beta2.74
52-week low$55.60
52-week high$119.98
Historical volatility46.2%

Ownership & trading

Institutional ownership53.3%
Average daily volume2.1M sh

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