WDC Trading Analysis - 10/27/2026 02:23 PM — TRU-SENTIMENT

WDC (Western Digital Corp.) at $381.70. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $15,686,135 vs put $10,905,605. RSI 36.5.

TRU-SENTIMENT · DeltaNeutral

WDC Trading Analysis - 10/27/2026 02:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WDC (Western Digital Corp.) at $381.70. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $15,686,135 vs put $10,905,605. RSI 36.5.

Symbol
WDC
Price
$381.70
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-27 14:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment delta 40-60 filter shows:

Call Dollar Volume: 15,686,135.00 (59.0%) Put Dollar Volume: 10,905,605.00 (41.0%) Total: 26,591,740.00

Sentiment is labeled Balanced with 184 true options analyzed (5.5% filter). Call notional leads but puts are sizeable, showing no extreme directional conviction. This balanced read diverges from bearish technicals (price below SMAs, negative MACD), suggesting options market is not fully pricing further downside.

Note: Options flow shows balanced call/put dollar volume with slight call tilt; no clear directional bias per spread engine.

Key Statistics: WDC

$382.13 +5.82%
52-Week Range
$121.85 - $799.87
Market Cap
$143.04B
P/E (TTM)
12.10
PEG Ratio
N/A
Beta
2.77
Next Earnings
N/A
Avg Volume
$6.60M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)12.10
EPS (trailing 12 mo)$28.51
Market cap$143.04B
Shares outstanding374.3M

Dividend

Dividend yield0.20%
Annual dividend$0.70
Ex-dividend date2026-12-04

Risk & range

Beta2.77
52-week low$121.85
52-week high$799.87
Historical volatility66.0%

Ownership & trading

Institutional ownership68.7%
Average daily volume10.0M sh

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