TRU-SENTIMENT · DeltaNeutral
WBD Trading Analysis - 09/18/2026 12:44 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
WBD (Warner Bros. Discovery, Inc. Series A Common Stock) at $27.95. RSI 30.4.
- Symbol
- WBD
- Price
- $27.95
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-18 12:44:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis: Calls are dominating the options flow.
Directional positioning suggests that traders are expecting the stock to move higher.
Key Statistics: WBD
Fundamental Snapshot
Valuation
| P/E (Trailing) | -22.24 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 4.15 |
Profitability
| EPS (Trailing) | $-1.27 |
| EPS (Forward) | N/A |
| ROE | -9.22% |
| Net Margin | -8.68% |
Financial Health
| Revenue (TTM) | $36.12B |
| Debt/Equity | 0.94 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for WBD include:
- Warner Bros. Discovery (WBD) has been focusing on its streaming services, including HBO Max and Discovery+.
- The company has been investing heavily in content creation to compete with other streaming giants.
- WBD has also been exploring partnerships and collaborations to expand its reach.
These headlines suggest that WBD is actively working to grow its streaming business, which could be a positive catalyst for the stock.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $36.12 billion
- Trailing EPS: -$1.27
- Trailing P/E: -22.24
- Price-to-Book: 4.15
- Debt-to-Equity: 0.94
- Return on Equity (ROE): -9.22%
- Operating Margins: -3.52%
- Profit Margins: -8.68%
The negative EPS and profit margins indicate that WBD is currently experiencing financial challenges. The high debt-to-equity ratio and low ROE also raise concerns. However, the price-to-book ratio suggests that the stock may be undervalued.
Current Market Position:
Current price: $27.96
Recent price action: The stock has been trading in a range with a slight upward trend.
Key support and resistance levels:
- Support: $27.50
- Resistance: $28.50
Intraday momentum and trends: The stock is showing a neutral intraday momentum.
Technical Analysis:
SMA trends:
- 5-day SMA: $28.08
- 20-day SMA: $28.35
- 50-day SMA: $27.38
RSI (14): 30.36 (Oversold)
MACD: Bullish
Bollinger Bands: The stock is trading near the lower band.
30-day high/low: The stock is trading near the lower end of its 30-day range.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis: Calls are dominating the options flow.
Directional positioning suggests that traders are expecting the stock to move higher.
Key Price Levels:
- Support: $27.50
- Resistance: $28.50
- Entry: $27.96
- Target: $29.00
- Stop Loss: $27.00
25-Day Price Forecast:
WBD is projected for $28.50 to $30.00 based on current technical trends, momentum, and indicators.
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend the following defined risk strategies:
- Bull Call Spread: Buy $28.00 call, Sell $30.00 call
- Bear Put Spread: Buy $27.00 put, Sell $25.00 put
- Iron Condor: Sell $28.00 call, Buy $30.00 call, Sell $27.00 put, Buy $25.00 put
Risk Factors:
- Technical warning signs or weaknesses: The stock is trading near the lower end of its 30-day range.
- Sentiment divergences from price action: The options flow sentiment is bullish, but the stock price has not moved significantly.
- Volatility and ATR considerations: The ATR is relatively high, indicating increased volatility.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: WBD has bullish momentum with strong institutional buying.
View WBD Options Chain