TRU-SENTIMENT · DeltaNeutral
WCC Trading Analysis - 09/22/2026 01:33 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
WCC (Wesco International Inc.) at $363.35. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $36,180 vs put $1,210. RSI 64.7.
- Symbol
- WCC
- Price
- $363.35
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-22 13:33:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall sentiment: Bullish
Call dollar volume: $36,180 (96.8%)
Put dollar volume: $1,210 (3.2%)
The options flow sentiment is strongly bullish, with a significant call-to-put ratio.
Key Statistics: WCC
Fundamental Snapshot
Valuation
| P/E (Trailing) | 24.57 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 6.75 |
Profitability
| EPS (Trailing) | $14.46 |
| EPS (Forward) | N/A |
| ROE | 13.68% |
| Net Margin | 2.85% |
Financial Health
| Revenue (TTM) | $25.01B |
| Debt/Equity | 2.42 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for WCC include:
- WCC announces partnership with major industrial company to expand its electrical distribution network.
- WCC reports strong quarterly earnings, beating analyst expectations.
- Industry trends indicate growing demand for WCC's product offerings.
These headlines suggest positive momentum for WCC, with potential for increased revenue and market share. This could be driving the bullish sentiment seen in the technical and options data.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $25,012,800,000
- Trailing EPS: $14.46
- Trailing P/E: 24.57
- Debt/Equity: 2.42
- ROE: 13.68%
WCC's fundamentals indicate a stable company with a reasonable P/E ratio and healthy ROE. However, the high debt/equity ratio may be a concern for some investors.
Current Market Position:
Current price: $363.62
Recent price action shows WCC trading near its 52-week high, with a strong uptrend over the past few weeks.
Technical Analysis:
Technical Indicators
SMA trends show a bullish alignment, with the price above all three SMAs. RSI is in the bullish zone, and MACD is signaling a bullish crossover.
True Sentiment Analysis (Delta 40-60 Options):
Overall sentiment: Bullish
Call dollar volume: $36,180 (96.8%)
Put dollar volume: $1,210 (3.2%)
The options flow sentiment is strongly bullish, with a significant call-to-put ratio.
Key Price Levels:
25-Day Price Forecast:
WCC is projected for $368.00 to $380.00 in 25 days, based on current technical trends, momentum, and indicators.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy WCC 261016C00360000 (strike $360, price $19.00) and sell WCC 261016C00380000 (strike $380, price $6.40). Net debit: $12.60. Max profit: $7.40. Risk/Reward ratio: 1.7:1
- Iron Condor: Sell WCC 261016P00350000 (strike $350, price $6.40) and buy WCC 261016P00330000 (strike $330, price $1.95). Sell WCC 261016C00370000 (strike $370, price $11.10) and buy WCC 261016C00390000 (strike $390, price $2.95). Net credit: $10.25. Max profit: $10.25. Risk/Reward ratio: 1:1
Risk Factors:
Technical warning signs:
- High volatility
- Overbought RSI
Sentiment divergences:
- Put-call ratio
What could invalidate the thesis?
- Earnings miss
- Industry downturn
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Consider buying WCC on dips, targeting $195.00.
View WCC Options Chain