WAFD $30.29 -35.64 Sign in to set alert
Desk / Tape / WAFD

WAFD

Strongly bearish
$30.29 Market closed Tape -35.64
low liquidity

Options-implied ~$30.69 (+1.3% vs last quote)

Last tick 2026-09-30 05:47:03 · Source score snapshot · tier 2

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-36
TAPE COMPOSITE
Strongly bearish
Strongly bearish tape, and this is a bucket that has historically NOT paid.

Put-heavy flow at this composite, in low liquidity — the real bucket that has returned -0.22% across 55,695 real market-wide samples, a bucket that has historically NOT paid — real evidence against reading too much into this composite alone.

Confidence
31
1st percentile
Quality
70
27th percentile
Stability
—
stable vs raw composite
Contracts
57
call + put volume
Its calibration bucket
-0.22%
strongly bearish · put-heavy · low liquidity, n=55,695
Lead / lag regime
—
Not enough real history yet
Divergence now
Not enough data
Not enough real tape_history yet.

What built this score

82% calls
+32pp
198 total
2% calls
+bearish
57 vol
31
low
qual 70
Bearish mildly, thin Verify before sizing: at least one trust check is short of the usable bar.
conf 31quality 70chop 100vol 57
Tap any line to see the working
Sector
Sector TBD
Day range
$30.29$30.29
Open
$30.29
Prev close
—
Mkt cap
—
P/E
—
Beta
—
Stable composite
-15.3

Why this read

  • OI bias
    82% calls +32pp
    198 total
  • Vol bias
    2% calls +bearish
    57 vol
  • Confidence
    31 low
    qual 70

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Model forecast — evidence & sentiment

Real, whole-market context (not specific to this symbol): regime is NORMAL · VIX 14.94 · breadth 79% as of 2026-09-21 11:03:36 (full detail →).

Options data

Public delayed tape used for the composite score · source: cboe.

1
Call volume
56
Put volume
162
Call OI
36
Put OI
56.00
P/C vol
0.22
P/C OI
$40.00
Wall strike
99
Wall OI
4
Expiries tracked
Volume split

1.8% calls · 98.2% puts

Open interest split

81.8% calls · 18.2% puts

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Options volume profile

Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).

StrikeCall volPut volTotal OIActivity
$55.00 0 0 0
0.0%
$50.00 0 0 6
6.1%
$45.00 0 0 2
2.0%
$40.00 0 0 99
100.0%
$35.00 0 0 39
39.4%
$30.00 1 0 34
35.4%
$25.00 0 0 0
0.0%
$22.50 0 0 0
0.0%
$20.00 0 56 18
74.7%
$17.50 0 0 0
0.0%

Fundamentals & ownership

P/B, P/S, Institutional ownership, Insider ownership, Short interest and Days to cover are not available for this symbol.

Recent history

2 points (14d) · 2 total on record

WhenPriceTapeStable
2026-09-30 04:47:00 30.29 -35.64 —
2026-09-30 05:47:00 30.29 -35.64 —

Full history

Not enough history yet for a full range view.

WAFD · -35.6 · Bearish · confidence 31 Sign in to add Compare