WPM Trading Analysis - 10/22/2026 04:17 PM — TRU-SENTIMENT

WPM (Wheaton Precious Metals Corp. Common Stock) at $123.83. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $698,775 vs put $196,005. RSI 48.6.

TRU-SENTIMENT · DeltaNeutral

WPM Trading Analysis - 10/22/2026 04:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WPM (Wheaton Precious Metals Corp. Common Stock) at $123.83. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $698,775 vs put $196,005. RSI 48.6.

Symbol
WPM
Price
$123.83
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-22 16:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-22 16:16) methodology: Delta 40-60 only. Sentiment: Bullish

Call Dollar Volume: $698,775.00 (78.10%) Put Dollar Volume: $196,005.00 (21.90%) Total: $894,780.00

Call contracts 467 vs put 245; call trades 32 vs put 31. Pure directional conviction strongly favors calls (78.1% dollar vol). Near-term expectation: upside bias. Divergence: technicals bearish (price below SMAs, MACD neg) while options bullish — spread recommendation engine flagged "Divergence detected between technical indicators and options sentiment; wait for alignment."

Note: Options flow shows heavy call buying at Delta 40-60 range, bullish but unsupported by price trend.

Key Statistics: WPM

$124.08 -6.08%
52-Week Range
$92.56 - $165.76
Market Cap
$56.35B
P/E (TTM)
29.10
PEG Ratio
N/A
Beta
0.16
Next Earnings
N/A
Avg Volume
$1.59M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)29.10
EPS (trailing 12 mo)$4.52
Market cap$56.35B
Shares outstanding454.2M

Dividend

Dividend yield0.59%
Annual dividend$0.78
Ex-dividend date2026-08-20

Risk & range

Beta0.16
52-week low$92.56
52-week high$165.76
Historical volatility39.5%

Ownership & trading

Institutional ownership64.1%
Average daily volume1.6M sh

Reported figures; no analyst estimates.

📈 Analysis

News Headlines & Context

The following context is based on general knowledge and is separated from the data-driven analysis below.

  • Wheaton Precious Metals (WPM) reported steady Q2 results earlier in 2026, with precious metal prices (gold/silver) remaining elevated amid macro uncertainty.
  • Recent industry headlines note central bank gold buying continuing to support bullion prices into Q4 2026.
  • WPM's ex-dividend date passed on 2026-08-20 with a $0.78 annual dividend rate, a minor yield catalyst.
  • No major earnings catalyst before the next major option expiration (2026-11-20); fiscal year end was 2025-12-01.
  • Context: Bullish options sentiment may reflect precious-metal tailwinds, while technical weakness shows recent share-price drift lower.

Fundamental Analysis

Based strictly on the provided FUNDAMENTALS data (source: FinWin fundamentals local, as of 2026-10-22):

MetricValue
Trailing P/E29.10
Trailing EPS$4.52
Market Cap$56,353,944,024.00
Shares Outstanding454,160,000.00
Dividend Yield0.59%
Dividend Rate$0.78
Beta0.16
52-Week High$165.76
52-Week Low$92.57
Institutional Ownership64.11%
Average Volume1,574,000.00
Historical Volatility39.51%

Revenue growth (YoY), profit margins (gross/operating/net), Debt/Equity, ROE, and Free Cash Flow are not provided (null). PEG ratio is null; forward P/E and forward EPS are null. Trailing P/E of 29.10 is moderate for a precious-metals streaming name. Analyst consensus and target price are null (no recommendation key or target mean). Fundamental strength: low beta (0.16) indicates low market correlation; institutional holding of 64.11% shows base support. Concern: limited visibility into margins/cash flow from data. Fundamentals (stable earner, low beta) diverge from bearish technicals but align with bullish options sentiment on safety bid.

Current Market Position

Current price per indicators: $132.11 (as of 2026-10-21 close). Minute bars show 2026-10-21 open $131.66, high $132.59, low $130.06, close $132.11. By 2026-10-22 15:45, last close $123.83 (down from ~$131.50 area). Intraday 2026-10-22 trend: steady decline from $124.01 at 15:25 to $123.52 low at 15:40, minor bounce to $123.83. Volume expanded into close (62,342 at 15:40). Recent daily action: 30-day high $155.63 (2026-09-11), low $127.66 (2026-10-14); price sits in lower third of range.

Support (30d low)
$127.66
Resistance (SMA20)
$135.43
Resistance (SMA50)
$143.95
Bollinger Lower
$128.33

Technical Analysis

Technical Indicators

Current Price
$132.11
SMA 5
$132.59
SMA 20
$135.43
SMA 50
$143.95
RSI (14)
48.61
MACD
-2.74
Signal
-2.20
Histogram
-0.55
Boll Upper
$142.53
Boll Mid
$135.43
Boll Lower
$128.33
ATR 14
$4.36

SMA alignment: Price ($132.11) < SMA5 ($132.59) < SMA20 ($135.43) < SMA50 ($143.95) — bearish stack, no bullish crossover. RSI 48.61 = neutral/weak momentum. MACD -2.74 below signal -2.20, histogram -0.55 = bearish momentum. Bollinger: price near lower band ($128.33), mid $135.43; no squeeze (bands $128.33–$142.53). 30-day range: price at $132.11 is 29.4% above low, 15.1% below high — lower-half positioning.

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-22 16:16) methodology: Delta 40-60 only. Sentiment: Bullish

Call Dollar Volume: $698,775.00 (78.10%) Put Dollar Volume: $196,005.00 (21.90%) Total: $894,780.00

Call contracts 467 vs put 245; call trades 32 vs put 31. Pure directional conviction strongly favors calls (78.1% dollar vol). Near-term expectation: upside bias. Divergence: technicals bearish (price below SMAs, MACD neg) while options bullish — spread recommendation engine flagged "Divergence detected between technical indicators and options sentiment; wait for alignment."

Note: Options flow shows heavy call buying at Delta 40-60 range, bullish but unsupported by price trend.

Key Price Levels (Observational Only)

Support (Boll Lower)
$128.33
Support (30d Low)
$127.66
Resistance (SMA5)
$132.59
Resistance (SMA20/Boll Mid)
$135.43
Resistance (SMA50)
$143.95

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