TRU-SENTIMENT · DeltaNeutral
WFC Trading Analysis - 09/10/2026 04:19 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
WFC (Wells Fargo & Co.) at $89.45. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $1,703,798 vs put $491,950. RSI 75.0.
- Symbol
- WFC
- Price
- $89.45
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-10 16:19:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):The overall options flow sentiment is Bullish, with a call dollar volume of $1,703,798 and a put dollar volume of $491,950.
The call-to-put ratio suggests strong bullish conviction in the near term.
Key Statistics: WFC
Fundamental Snapshot
Valuation
| P/E (Trailing) | 13.03 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 3.09 |
Profitability
| EPS (Trailing) | $6.88 |
| EPS (Forward) | N/A |
| ROE | 12.60% |
| Net Margin | 26.46% |
Financial Health
| Revenue (TTM) | $86.80B |
| Debt/Equity | 1.00 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for Wells Fargo & Company (WFC) include:
- Wells Fargo to pay $190 million to settle with US over mortgage lending practices.
- WFC announces a $1 billion share buyback program.
- The bank's CEO, Charles Scharf, comments on the current economic outlook and its impact on lending.
These headlines may relate to the technical and sentiment data as they could influence investor perception and market positioning.
Fundamental Analysis:
Revenue and Profit Margins: WFC's total revenue is $86.80 billion, with an operating margin of 31.64% and a profit margin of 26.46%.
Earnings Per Share (EPS): The trailing EPS is $6.88.
Valuation: The trailing P/E ratio is 13.03, and the price-to-book ratio is 3.09.
Debt/Equity and ROE: The debt-to-equity ratio is 0.99, and the return on equity (ROE) is 12.60%.
Fundamentals show a stable financial position, but the growth rate and forward EPS are not provided, making it hard to assess future prospects.
Current Market Position:
The current price of WFC is $89.45. Recent price action shows movement within the range of $87.96 to $89.99.
Support and Resistance: Key support levels are around $87.96, and resistance levels are near $90.
Intraday momentum from the minute bars indicates a slightly bullish trend.
Technical Analysis:
Technical Indicators
SMA Trends: The 5-day SMA is $89.25, the 20-day SMA is $87.03, and the 50-day SMA is $86.99. The price is above all these averages.
RSI and Momentum: The RSI is 75.02, indicating overbought conditions. The MACD is bullish.
Bollinger Bands: The price is near the upper band, suggesting potential overbought conditions.
True Sentiment Analysis (Delta 40-60 Options):
The overall options flow sentiment is Bullish, with a call dollar volume of $1,703,798 and a put dollar volume of $491,950.
The call-to-put ratio suggests strong bullish conviction in the near term.
Key Price Levels:
25-Day Price Forecast:
Based on current trends, WFC is projected for $90.50 to $92.20.
The projection considers the upward trend, RSI momentum, MACD signals, and recent volatility (ATR of 1.77).
Support and resistance levels may act as barriers or targets within this range.
Defined Risk Strategy Recommendations:
Strategy 1: Bull Call Spread
- Buy 90/92.5 call spread (expiration: 2026-10-16).
- Potential profit: $1.22, Risk: $1.78.
Strategy 2: Iron Condor
- Sell 90 call and buy 92.5 call, sell 87.5 put and buy 85 put (expiration: 2026-10-16).
- Potential profit: $2.33, Risk: $3.45.
Strategy 3: Protective Put
- Buy 87.5 put (expiration: 2026-10-16).
- Potential profit: unlimited, Risk: $2.33.
Risk Factors:
- Technical overbought conditions.
- Sentiment divergences.
- Volatility and ATR considerations.
Summary & Conviction Level:
Bullish bias with medium conviction.
One-line trade idea: Consider defined risk strategies aligning with bullish sentiment and technical trends.
View WFC Options Chain