TRU-SENTIMENT · DeltaNeutral
WDC Trading Analysis - 10/27/2026 04:39 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
WDC (Western Digital Corp.) at $381.13. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $21,789,470 vs put $10,650,160. RSI 44.0.
- Symbol
- WDC
- Price
- $381.13
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 16:39:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment shows Bullish conviction:
Call Dollar Volume: $21,789,470.00 (67.20%) Put Dollar Volume: $10,650,160.00 (32.80%) Total: $32,439,630.00
- Call contracts: 6,046 / Put contracts: 3,189 — call dominance in pure directional delta 40-60 set.
- Sentiment labeled Bullish with 204 true-sentiment options of 3,346 analyzed (6.10% filter).
- Near-term expectation: directional players are positioning for upside despite sub-$50 RSI.
Note: Options flow shows bullish delta-40-60 conviction, but technicals remain bearish per spread recommendation engine.
Divergence: Technical indicators are bearish (MACD negative, SMA 50 above price) while options sentiment is bullish — confirmed by the option spread recommendation of "no_recommendation" due to divergence.
Key Statistics: WDC
$380.88
+5.47%
52-Week Range
$121.85 - $799.87
Market Cap
$142.57B
P/E (TTM)
12.10
PEG Ratio
N/A
Beta
2.77
Next Earnings
N/A
Avg Volume
$6.57M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 12.10 |
| EPS (trailing 12 mo) | $28.51 |
| Market cap | $142.57B |
| Shares outstanding | 374.3M |
Dividend
| Dividend yield | 0.20% |
| Annual dividend | $0.70 |
| Ex-dividend date | 2026-12-04 |
Risk & range
| Beta | 2.77 |
| 52-week low | $121.85 |
| 52-week high | $799.87 |
| Historical volatility | 66.0% |
Ownership & trading
| Institutional ownership | 68.7% |
| Average daily volume | 10.0M sh |
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