WSM Trading Analysis - 10/30/2026 03:14 PM — TRU-SENTIMENT

WSM (Williams-Sonoma Inc.) at $251.75. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $1,231,750 vs put $1,042,000. RSI 67.7.

TRU-SENTIMENT · DeltaNeutral

WSM Trading Analysis - 10/30/2026 03:14 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WSM (Williams-Sonoma Inc.) at $251.75. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $1,231,750 vs put $1,042,000. RSI 67.7.

Symbol
WSM
Price
$251.75
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-30 15:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter (pure directional):

Call Volume: $1,231,750.00 (54.2%) Put Volume: $1,042,000.00 (45.8%) Total: $2,273,750.00

Call contracts 384 vs put 215; call trades 11 vs put 4. Sentiment labeled Balanced. Conviction shows slight call dollar dominance but not decisive. Near-term expectation: neutral-to-mildly bullish positioning, no extreme directional bet. Divergence: technicals are clearly bullish (RSI 67.74, SMA stack) while options sentiment is balanced — suggests caution by derivatives players despite price strength.

Note: Options flow shows balanced sentiment with 54.2% call dollar volume; no clear directional bias per True Sentiment.

Key Statistics: WSM

$250.77 -3.39%
52-Week Range
$165.51 - $261.11
Market Cap
$29.54B
P/E (TTM)
26.20
PEG Ratio
N/A
Beta
1.83
Next Earnings
N/A
Avg Volume
$724,124
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)26.20
EPS (trailing 12 mo)$9.90
Market cap$29.54B
Shares outstanding117.8M

Dividend

Dividend yield1.17%
Annual dividend$3.04
Ex-dividend date2026-10-16

Risk & range

Beta1.83
52-week low$165.51
52-week high$261.11
Historical volatility27.2%

Ownership & trading

Institutional ownership56.5%
Average daily volume1.1M sh

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