TRU-SENTIMENT · DeltaNeutral
WELL Trading Analysis - 10/09/2026 12:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
WELL (Welltower Inc.) at $224.94. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $26,860 vs put $3,270. RSI 41.0.
- Symbol
- WELL
- Price
- $224.94
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 12:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data:
Call Volume: $26,860.00 (89.1%) Put Volume: $3,270.00 (10.9%) Total: $30,130.00
- Sentiment tag: Bullish based on delta 40-60 filter (5 of 684 options analyzed).
- Call contracts 34 vs put 3; call trades 4 vs put 1 — strong directional call conviction.
- Pure directional positioning suggests near-term upside expectation despite sub-$225 price.
- Notable divergence: technicals bearish (MACD neg, SMAs stacked down) vs options flow bullish — confirmed by spread recommendation "divergence detected".
Note: Options flow shows 89.1% call dollar volume in delta-filtered contracts, the only sentiment source available.
Key Statistics: WELL
$225.26
+0.67%
52-Week Range
$163.75 - $255.20
Market Cap
$162.32B
P/E (TTM)
100.00
PEG Ratio
N/A
Beta
0.38
Next Earnings
N/A
Avg Volume
$1.88M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 100.00 |
| EPS (trailing 12 mo) | $2.23 |
| Market cap | $162.32B |
| Shares outstanding | 720.6M |
Dividend
| Dividend yield | 1.52% |
| Annual dividend | $3.40 |
| Ex-dividend date | 2026-08-12 |
Risk & range
| Beta | 0.38 |
| 52-week low | $163.75 |
| 52-week high | $255.20 |
| Historical volatility | 17.0% |
Ownership & trading
| Institutional ownership | 82.0% |
| Average daily volume | 2.7M sh |
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