WDC Trading Analysis - 10/27/2026 03:53 PM — TRU-SENTIMENT

WDC (Western Digital Corp.) at $381.20. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $19,116,335 vs put $11,199,170. RSI 36.5.

TRU-SENTIMENT · DeltaNeutral

WDC Trading Analysis - 10/27/2026 03:53 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WDC (Western Digital Corp.) at $381.20. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $19,116,335 vs put $11,199,170. RSI 36.5.

Symbol
WDC
Price
$381.20
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 15:53:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From WDC_options_20261027 data:

Call Dollar Volume: $19,116,335.00 (63.1%) Put Dollar Volume: $11,199,170.00 (36.9%) Total: $30,315,505.00

Sentiment: Bullish. Call contracts 6,191 vs put 3,147; call trades 112 vs put 86. Pure directional conviction skews call-heavy (Delta 40-60 filter, 5.9% of total options). This suggests near-term upside expectation despite bearish technicals.

Note: Options flow shows bullish delta-weighted positioning, contrasting with MACD/RSI weakness.

Divergence: Option spread recommendation engine returned "no_recommendation" due to technicals bearish vs sentiment bullish.

Key Statistics: WDC

$381.44 +5.63%
52-Week Range
$121.85 - $799.87
Market Cap
$142.78B
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$142.78B
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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