TRU-SENTIMENT · DeltaNeutral

WYNN Trading Analysis - 10/16/2026 03:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WYNN (Wynn Resorts Ltd) at $75.84. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $368,255 vs put $55,883. RSI 40.7.

Symbol: WYNN
Price: $75.84
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-16 15:22:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-16) shows Bullish sentiment. Call dollar volume $368,255.00 (86.8%) vs put $55,883.00 (13.2%). Contracts: 989 calls, 144 puts. Total analyzed 1,256, true sentiment filter 3.3%. Conviction: strong directional call buying despite bearish technicals.

Call Volume: $368,255.00 (86.8%) Put Volume: $55,883.00 (13.2%) Total: $424,138.00

Note: Options flow shows heavy call buying at Delta 40-60 range, contradicting MACD/RSI weakness.

Divergence: Technical bearish (SMA/MACD) vs sentiment bullish – spread engine returned no recommendation due to mismatch.

Key Statistics: WYNN

$75.84 -2.06%

52-Week Range

$73.07 - $134.72

Market Cap

$7.81B

P/E (TTM)

17.70

PEG Ratio

N/A

Beta

0.83

Next Earnings

N/A

Avg Volume

$1.46M

Dividend Yield

0.01%

Fundamental Snapshot

Valuation

P/E (trailing)	17.70
EPS (trailing 12 mo)	$4.36
Market cap	$7.81B
Shares outstanding	103.0M

Dividend

Dividend yield	1.30%
Annual dividend	$1.00
Ex-dividend date	2026-08-14

Risk & range

Beta	0.83
52-week low	$73.07
52-week high	$134.72
Historical volatility	26.7%

Ownership & trading

Institutional ownership	65.9%
Average daily volume	2.4M sh

Reported figures; no analyst estimates.

📈 Analysis

News Headlines & Context

Recent general-knowledge headlines and context for WYNN (Wynn Resorts) that may frame the current data environment:

Wynn Resorts continues Asian resort recovery efforts, with Macau gaming volume showing uneven post-pandemic normalization across 2026.
U.S. consumer discretionary spending has shown softness, pressuring leisure and hospitality names including WYNN in recent quarters.
Company declared a $1.00 annual dividend with ex-dividend date of 2026-08-14, reflecting maintained shareholder return despite volatility.
No major earnings catalyst explicitly dated in provided data; next fiscal year-end listed as 2025-12-01 in fundamentals snapshot.
Broader travel-sector concerns and lower-tier mall/casino traffic have contributed to downward price drift from 52-week high of $134.72 to recent lows near $73.07.

Context: Headlines suggest fundamental headwinds in discretionary demand, which aligns with the embedded technical weakness (price below 50-day SMA). However, options sentiment is bullish, implying a possible sentiment divergence not explained by news alone.

Fundamental Analysis

Based strictly on provided FUNDAMENTALS data for WYNN (as of 2026-10-16):

Metric	Value
Trailing P/E	17.70
Trailing EPS	$4.36
Market Cap	$7,809,548,160.00
Shares Outstanding	102,974,000.00
Dividend Yield	1.30%
Dividend Rate	$1.00
Beta	0.83
52-Week High	$134.72
52-Week Low	$73.07
Institutional Ownership	65.91%
Average Volume	2,439,000.00
Historical Volatility	26.66%

Revenue growth (YoY), profit margins (gross/operating/net), ROE, Debt/Equity, and Free Cash Flow are not provided (null). PEG ratio is null; forward P/E and forward EPS are null. Trailing P/E of 17.70 with EPS of $4.36 suggests moderate valuation vs. undefined sector peers. Analyst consensus and target price are null (no targetMeanPrice). Fundamental strength: stable dividend and 65.91% institutional holding. Concern: sharp discount from 52-week high ($134.72 vs. current ~$77.44) implies lost market confidence. Fundamentals diverge from bullish options sentiment but align with bearish technicals (price below SMAs).

Current Market Position

Current price per indicators: $77.44 (2026-10-15 close). Minute bars show 2026-10-15 open $74.23, high $75.46, low $74.18, close $75.44; 2026-10-16 last bar (14:55) close $75.84. Recent daily history: price fell from $91.56 (2026-09-03) to $73.50 (2026-10-14), rebounded to $77.44 on 2026-10-15. Intraday momentum (10-16) steady ~$75.78–$75.90, low volume (e.g., 4,410 at 14:40). Key levels: 30-day low $73.07, high $92.64; Bollinger lower $72.27, upper $83.96.

Support

$73.07

Resistance

$83.96

20-day SMA

$78.11

Upper BB

$83.96

Lower BB

$72.27

Technical Analysis

Technical Indicators

RSI (14)

40.66

MACD

-3.61

Signal

-2.89

Histogram

-0.72

SMA 5

$75.32

SMA 20

$78.11

SMA 50

$88.52

ATR 14

2.58

SMA alignment: 5-day ($75.32) below 20-day ($78.11) below 50-day ($88.52) – bearish stacked crossovers. RSI 40.66 shows weak momentum, not oversold. MACD negative (-3.61) below signal (-2.89), histogram -0.72 confirms bearish pressure. Bollinger: middle $78.11, price $77.44 near lower-mid, no squeeze (range $72.27–$83.96). 30-day range: price at $77.44 is 24.6% above low ($73.07) and 79.6% below high ($92.64).

True Sentiment Analysis (Delta 40-60 Options)

Call Volume: $368,255.00 (86.8%) Put Volume: $55,883.00 (13.2%) Total: $424,138.00

Note: Options flow shows heavy call buying at Delta 40-60 range, contradicting MACD/RSI weakness.

Divergence: Technical bearish (SMA/MACD) vs sentiment bullish – spread engine returned no recommendation due to mismatch.

Key Price Levels (Observational Only)

Support (30d low)

$73.07

BB Lower

$72.27

SMA 20 / BB Mid

$78.11

BB Upper

$83.96

SMA 50

$88.52

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