TRU-SENTIMENT · DeltaNeutral
WCC Trading Analysis - 09/22/2026 10:34 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
WCC (Wesco International Inc.) at $362.92. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $11,240 vs put $0. RSI 64.2.
- Symbol
- WCC
- Price
- $362.92
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-22 10:34:00 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: 100% call dollar volume, indicating strong bullish conviction.
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.
- Company reports increased demand for its products due to growing construction and infrastructure projects.
- WCC's management team attends industry conference, discusses growth strategies and market trends.
These headlines suggest a positive outlook for WCC, with potential for revenue growth and increased market presence.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $25,012,800,000
- Trailing EPS: $14.46
- Trailing P/E: 24.57
- Debt/Equity: 2.42
- Return on Equity (ROE): 13.68%
WCC's fundamentals indicate a stable financial position with a reasonable P/E ratio and a strong ROE. However, the high debt/equity ratio may be a concern for some investors.
Current Market Position:
Current price: $362.08
Recent price action: The stock has shown an upward trend, with a recent high of $363.89 and a low of $354.26.
Technical Analysis:
Technical Indicators
The stock's RSI is 64.17, indicating a slightly overbought condition. The MACD is bullish, suggesting upward momentum. The 50-day SMA is $345.64, which is below the current price, indicating an upward trend.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis: 100% call dollar volume, indicating strong bullish conviction.
Key Price Levels:
25-Day Price Forecast:
WCC is projected for $365.00 to $380.00
Based on current technical trends, momentum, and indicators, WCC is expected to trade within a range of $365.00 to $380.00 in 25 days. The forecast considers the stock's recent upward trend, RSI momentum, MACD signals, and support/resistance levels.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy WCC 261016C00360000 (strike $360.0, expiration 2026-10-16) and sell WCC 261016C00380000 (strike $380.0, expiration 2026-10-16). Net debit: $12.0, max profit: $8.0, max loss: $12.0, breakeven: $372.0, ROI%: 66.7
- Iron Condor: Sell WCC 261016P00340000 (strike $340.0, expiration 2026-10-16) and buy WCC 261016P00330000 (strike $330.0, expiration 2026-10-16), while selling WCC 261016C00370000 (strike $370.0, expiration 2026-10-16) and buying WCC 261016C00380000 (strike $380.0, expiration 2026-10-16).
Risk Factors:
- Technical warning signs: Overbought RSI
- Sentiment divergences: None
- Volatility and ATR considerations: High volatility could impact the stock's price movement
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Consider buying WCC with a defined risk strategy, targeting $365.00 to $380.00 in 25 days.
View WCC Options Chain