TRU-SENTIMENT · DeltaNeutral
W Trading Analysis - 10/26/2026 10:01 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
W (Wayfair Inc.) at $113.13. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $37,140 vs put $0. RSI 62.3.
- Symbol
- W
- Price
- $113.13
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-26 10:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only): Call dollar volume $37,140.00, Put dollar volume $0.00, total $37,140.00. Call pct 100.00%, Put pct 0.00%. Sentiment: Bullish.
Conviction: 3 call trades, 42 call contracts, 0 put trades. Pure directional positioning is exclusively bullish — suggests near-term upside expectations. Divergence: Fundamentals negative, but sentiment and technicals bullish.
Key Statistics: W
$112.62
-0.20%
52-Week Range
$55.60 - $119.98
Market Cap
$15.43B
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 | $15.43B |
| Shares outstanding | 137.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.74 |
| 52-week low | $55.60 |
| 52-week high | $119.98 |
| Historical volatility | 46.2% |
Ownership & trading
| Institutional ownership | 53.3% |
| Average daily volume | 2.1M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.