TRU-SENTIMENT · DeltaNeutral
WRBY Trading Analysis - 10/28/2026 12:50 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
WRBY (Warby Parker Inc.) at $25.02. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $825,330 vs put $676,340. RSI 49.0.
- Symbol
- WRBY
- Price
- $25.02
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-28 12:50:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Balanced
Call Dollar Volume: $825,330.00 (55.0%) Put Dollar Volume: $676,340.00 (45.0%) Total: $1,501,670.00
Call contracts 3,062 vs put 2,186; 4 call trades, 7 put trades. Pure directional conviction slightly call-leaning but balanced per methodology. Near-term expectation: neutral with mild upside bias. No divergence from technicals (both neutral); sentiment confirms no breakout conviction.
Note: Options spread recommendation suppressed — balanced sentiment, no clear directional bias per embedded JSON.
Key Statistics: WRBY
$24.98
-0.85%
52-Week Range
$14.96 - $31.00
Market Cap
$3.09B
P/E (TTM)
421.30
PEG Ratio
N/A
Beta
1.77
Next Earnings
N/A
Avg Volume
$2.16M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 421.30 |
| EPS (trailing 12 mo) | $0.06 |
| Market cap | $3.09B |
| Shares outstanding | 123.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.77 |
| 52-week low | $14.96 |
| 52-week high | $31.00 |
| Historical volatility | 70.6% |
Ownership & trading
| Institutional ownership | 74.8% |
| Average daily volume | 2.8M sh |
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