TRU-SENTIMENT · DeltaNeutral
W Trading Analysis - 10/26/2026 10:43 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
W (Wayfair Inc.) at $112.05. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $84,855 vs put $105,720. RSI 62.3.
- Symbol
- W
- Price
- $112.05
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-26 10:43:00 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) at 2026-10-26 10:43:
Call Volume: $84,855.00 (44.5%) Put Volume: $105,720.00 (55.5%) Total: $190,575.00
- Sentiment labeled "Balanced" with call pct 44.5 and put pct 55.5.
- 103 call contracts vs 112 put contracts; 11 call trades vs 6 put trades — slightly more put dollar conviction.
- Pure directional positioning suggests no strong near-term bias; slight put tilt contrasts with bullish technicals.
- Divergence: technicals bullish (RSI, MACD, SMA) while options flow is balanced/put-heavy — caution on upside continuation.
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: W
$111.72
-1.00%
52-Week Range
$55.60 - $119.98
Market Cap
$15.30B
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 | $15.35B |
| 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 | 45.4% |
Ownership & trading
| Institutional ownership | 52.7% |
| Average daily volume | 2.1M sh |
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