TRU-SENTIMENT · DeltaNeutral
W Trading Analysis - 10/26/2026 11:29 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
W (Wayfair Inc.) at $112.17. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $302,520 vs put $127,169. RSI 62.3.
- Symbol
- W
- Price
- $112.17
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-26 11:29:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (2026-10-26):
Call Volume: 302,520.00 (70.4%) Put Volume: 127,169.00 (29.6%) Total: 429,689.00
Sentiment is Bullish. Pure directional conviction (delta 40-60) shows call dollar volume outweighing puts ~2.38:1. This suggests near-term expectations are upward. No divergence from technical bullishness; both align.
Note: Options flow shows heavy call buying at 70.4% call pct with only 27 true-sentiment contracts filtered from 1,532 (1.8% filter).
Key Statistics: W
$112.03
-0.73%
52-Week Range
$55.60 - $119.98
Market Cap
$15.34B
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 | $15.34B |
| 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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