Consumer Discretionary

Wayfair Inc. (W) options and signal

Figures as of 28 Sep 2026

W is Wayfair Inc., a Consumer Discretionary name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans

At a glance

Figure	Value	Date
IV rank	48 of 100	28 Sep
At the money IV	64.1%	28 Sep
Priced move to 30 Oct	19.5% down, 19.0% up	28 Sep
Call wall and put wall	105 and 100	28 Sep
Signal and the desk's view	No signal, view bullish	25 Sep
Last close	98.63	28 Sep
Next report	27 Oct 2026	28 Sep

Options Snapshot

W's IV rank is 48 of 100 on 28 Sep 2026.

Figure	Value
IV rank	48 of 100
At the money IV	64.1%, near month, 32 days
Put/call ratio, open interest	1.18
Call open interest, strikes captured near the price	54,300 contracts
Put open interest, strikes captured near the price	64,200 contracts
Cost to trade at the money	Fair, 36.3% of the option's mid price

IV rank is where the at the money IV sits among W's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Options Snapshot in RingMaster The Options Snapshot guide

Priced Range

On 28 Sep 2026, W options priced a move of 19.5 percent down and 19.0 percent up by 30 Oct 2026.

Expiry	Days	Down	Up	Range
2 Oct 2026	4	6.0%	6.7%	92.72 to 105.21
9 Oct 2026	11	9.4%	10.5%	89.33 to 109.03
23 Oct 2026	25	14.7%	16.1%	84.13 to 114.53
30 Oct 2026	32	19.5%	19.0%	79.43 to 117.33
18 Dec 2026	81	28.6%	31.9%	70.43 to 130.13
15 Jan 2027	109	31.0%	34.5%	68.03 to 132.63
19 Mar 2027	172	39.2%	43.9%	59.93 to 141.93

The range is one standard deviation either side of the close of 98.63, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Priced Range in RingMaster The Priced Range guide

Gamma Map

On 28 Sep 2026, W's call wall is the 105 strike and its put wall is the 100 strike.

Figure	Value
Call wall, most open call gamma	105
Put wall, most open put gamma	100
Net dollar gamma, calls minus puts	minus $1.3 million
Total dollar gamma, both sides	$13.76 million
Close	98.63

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 4 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Gamma Map in RingMaster The Gamma Map guide

Volatility History

On 28 Sep 2026, W's at the money IV is 64.1 percent against 20 day realized volatility of 49.3 percent.

Figure	Value
At the money IV	64.1%
Realized volatility, 20 trading days	49.3%
Realized volatility, 60 trading days	76.8%
IV against its own weekly record	In the middle
Weekly readings on record	599, from 24 Oct 2014
Weeks the price moved more than the one week priced move	30.5% of 236 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, W's at the money IV runs from 60.8 percent at 4 days to 61.0 percent at 172 days.

Days to expiry	At the money IV
4	60.8%
11	57.6%
18	57.2%
25	58.0%
53	67.4%
81	62.6%
109	59.9%
172	61.0%

Near and far expiries price about the same volatility, a flat term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Weather in RingMaster The Volatility Weather guide

Volatility Smile

On 28 Sep 2026, at the 32 day expiry, W's IV ten percent below the price sits 2.8 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	66.9%	+2.8 points
At the money	64.1%	0.0 points
10% above the price	66.0%	+1.9 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Smile in RingMaster The Volatility Smile guide

Volatility Surface

On 28 Sep 2026, W's surface spans 10 expiries out to 172 days, with IV from 50.8 to 69.6 percent near the price.

Figure	Value
Expiries captured	10
Nearest expiry	2 Oct 2026, 4 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	101
Lowest IV among them	50.8%
Highest IV among them	69.6%

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Surface in RingMaster The Volatility Surface guide

Expiry Ladder

On 28 Sep 2026, W has 10 captured expiries, from 2 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
2 Oct 2026	4	60.8%	1,681	1,640
9 Oct 2026	11	57.6%	850	687
16 Oct 2026	18	57.2%	5,578	3,548
23 Oct 2026	25	58.0%	1,595	724
30 Oct 2026	32	64.1%	189	4,179
20 Nov 2026	53	67.4%	6,054	11,512
18 Dec 2026	81	62.6%	10,175	4,710
15 Jan 2027	109	59.9%	25,275	21,697
19 Feb 2027	144	58.6%	572	140
19 Mar 2027	172	61.0%	2,336	15,375

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Expiry Ladder in RingMaster The Expiry Ladder guide

Strike Table

On 28 Sep 2026, W's largest open interest sits at the 105 strike, with 13,998 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
105	10,663	3,335	13,998
100	1,439	10,746	12,185
70	3,360	7,732	11,092
85	2,897	7,304	10,201
75	2,463	7,621	10,084
115	5,377	2,972	8,349

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Strike Table in RingMaster The Strike Table guide

Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, W's at the money IV moved from 55.1 percent to 64.1 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	55.1%	64.1%	+9.0 points
Open interest, strikes captured near the price	116,946	118,517	+1,571
Put/call ratio, open interest	1.18	1.18	-0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Since Yesterday in RingMaster The Since Yesterday guide

Changed Hands

On 28 Sep 2026, 7,650 W option contracts traded, 0.8 times its own recent average.

Figure	Value
Calls traded	4,269
Puts traded	3,381
Against its recent average	0.8 times
Busier than	1 of its last 20 trading days
Open interest, whole chain	152,023 contracts
Volume to open interest	0.05
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Changed Hands in RingMaster The Changed Hands guide

Positioning Replay

The replay holds 33 trading days of W's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	103.20	$2.94 million	100	100
21 Sep 2026	104.95	$812,345	105	100
28 Sep 2026	98.63	minus $1.3 million	105	100

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Positioning Replay in RingMaster The Positioning Replay guide

Read-out

On 25 Sep 2026 the desk's view of W was bullish, paper trading.

Figure	Value
Side	Bullish at 45 trading days, no signal
Level above the close	100.34, the swing high of 18 Sep 2026
Level below the close	96.49, the swing low of 10 Sep 2026, a close past it runs against the view
The chart	Sits against the view
Strategy family	Bull call spread (buy a call spread)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMaster The Read-out guide

Rank by Timeframe

On 25 Sep 2026 W sat at the 82nd percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	90 of 100	Bullish
20 trading days	88 of 100	Bullish
45 trading days	82 of 100	Bullish

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Rank by Timeframe in RingMaster The Rank by Timeframe guide

Timeframe Agreement

On 25 Sep 2026, 3 of 3 timeframes put W on the bullish side, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bullish	2 of 2
Long	45 day	Bullish	1 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 W had carried no signal for 10 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	82 of 100
24 Sep 2026	None	73 of 100
23 Sep 2026	None	56 of 100
22 Sep 2026	None	70 of 100
21 Sep 2026	None	95 of 100
18 Sep 2026	None	89 of 100
17 Sep 2026	None	81 of 100
16 Sep 2026	None	58 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 27 of 106 Consumer Discretionary names were bullish and 33 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Consumer Discretionary	106	27	33	46

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMaster The Sector Split guide

Price Chart

W closed at 98.63 on 28 Sep 2026.

Figure	Value
Last close	98.63
Change over 5 trading days	-6.0%
Change over 21 trading days	-6.1%
Change over 63 trading days	+3.1%
Change over 252 trading days	+16.1%
52 week high	119.98
52 week low	55.60
20 day moving average	100.16
50 day moving average	99.07
200 day moving average	88.16
RSI, 14 days	47

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

Open Price Chart in RingMaster The Price Chart guide

Earnings Radar

W reports next on 27 Oct 2026, a date worked out from past quarters.

Figure	Value
Next report	27 Oct 2026, before the open
Date	Worked out from past quarters
Move after the report of 4 Aug 2026	+30.0%
Move after the report of 30 Apr 2026	+2.5%
Move after the report of 28 Jan 2026	-1.1%
Move after the report of 1 May 2025	+3.5%

Earnings calendar as of 28 Sep 2026. Current on every plan.

Open Earnings Radar in RingMaster The Earnings Radar guide

Seasonality

In the 11 Septembers on record, W's average change was minus 0.9 percent, and it rose in 36.4 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-0.9%	-1.9%	36.4%	11
October	-7.4%	-14.8%	36.4%	11
November	+3.3%	+1.3%	58.3%	12

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

Open Seasonality in RingMaster The Seasonality guide

Headlines

The desk's news feeds carried 1 headline naming W in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	1
Latest	27 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

Open Headlines in RingMaster The Headlines guide

Questions

What is W's IV rank?: W's IV rank is 48 of 100 on 28 Sep 2026.
What move are W options pricing?: On 28 Sep 2026, W options priced a move of 19.5 percent down and 19.0 percent up by 30 Oct 2026.
Where are W's call wall and put wall?: On 28 Sep 2026, W's call wall is the 105 strike and its put wall is the 100 strike.
What was the desk's latest view of W on the Free plan?: On 25 Sep 2026 the desk's view of W was bullish, paper trading.
When does W report earnings next?: W reports next on 27 Oct 2026, a date worked out from past quarters.

More Consumer Discretionary names

Guides and the full list

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans