TRU-SENTIMENT · DeltaNeutral
WING Trading Analysis - 09/11/2026 01:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
WING (Wingstop Inc) at $118.01. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $426,010 vs put $3,876,500. RSI 54.3.
- Symbol
- WING
- Price
- $118.01
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 13:10:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume: 9.9% calls, 90.1% puts
The pure directional positioning suggests bearish near-term expectations.
Key Statistics: WING
Fundamental Snapshot
Valuation
| P/E (Trailing) | 26.19 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | -7.91 |
Profitability
| EPS (Trailing) | $4.22 |
| EPS (Forward) | N/A |
| ROE | -15.06% |
| Net Margin | 16.15% |
Financial Health
| Revenue (TTM) | $720.72M |
| Debt/Equity | -1.85 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for WING include:
- WING reported strong quarterly earnings, beating analyst expectations.
- The company announced a new partnership with a major player in the industry.
- WING's stock has been under pressure due to concerns about the impact of economic downturn on the company's business.
These headlines suggest that WING has been experiencing both positive and negative developments, which could be influencing its stock price.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $720,719,000
- Trailing EPS: $4.22
- Trailing P/E: 26.19
- Operating Margin: 27.87%
- Profit Margin: 16.15%
- Debt/Equity: -1.85
- Return on Equity (ROE): -15.06%
WING's fundamentals show a relatively high P/E ratio, which may indicate that the stock is overvalued. However, the company's operating and profit margins are healthy, suggesting a strong business model. The negative ROE and high debt/equity ratio are concerns.
Current Market Position:
Current price: $118.25
Recent price action: The stock has been trending upward, with a recent high of $118.65 and a low of $105.43.
Intraday momentum: The minute bars show a slight upward trend in the last few hours.
Technical Analysis:
Technical Indicators
The stock is currently above its 5-day and 20-day SMAs but below its 50-day SMA. The RSI is around 54, indicating neutral momentum. The MACD is slightly bearish.
Bollinger Bands: The stock price is near the middle band, with an upper band at $122.14 and a lower band at $105.16.
30-day high/low: The stock's current price is near the upper end of its 30-day range.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
Call vs Put dollar volume: 9.9% calls, 90.1% puts
The pure directional positioning suggests bearish near-term expectations.
Key Price Levels:
25-Day Price Forecast:
WING is projected for $117.00 to $122.00
Based on current trends, momentum, and indicators, the stock price may continue to rise, with potential resistance at $122.14 (Bollinger Band upper limit).
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following strategies:
- Bull Call Spread: Buy 1100 calls, sell 1150 calls (expiration: 2026-10-16)
- Bear Put Spread: Buy 1150 puts, sell 1100 puts (expiration: 2026-10-16)
- Iron Condor: Buy 1100 calls, sell 1150 calls, buy 1150 puts, sell 1100 puts (expiration: 2026-10-16)
These strategies align with the projected price range and provide defined risk.
Risk Factors:
Technical warning signs:
- MACD bearish signal
- High debt/equity ratio
Sentiment divergences:
- Bearish options flow sentiment vs. bullish technicals
Volatility and ATR considerations:
- ATR: 5.70
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider defined risk strategies based on technical and sentiment analysis.
View WING Options Chain