ThetaPal ThetaPal

Transportation, Communications, Electric, Gas, And Sanitary Services / Cable And Other Pay Tv Services

Warner Bros. Discovery, Inc.

WBD

$29.49

-$0.44 (-1.56%)

Price as of Sep 18, 2026 22:29 UTC

68 B

Market Cap (Large Cap)

20%

IV Rank

30.1%

Implied Volatility

Nov 04

Next Earnings

Technical Signals as of Sep 16
Mixed
4 of 7

Trend

  • Above 20-day average $28.08
  • Above 50-day average $27.63
  • Above 200-day average $26.18 · +7.2%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) 22d ago

Volume

  • Below-average volume 1.2x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

1.73

Bearish skew

Implied Volatility

30.1%

0% percentile

IV vs Realized

Options rich

30d HV 12.7%

Options Heat Map

Delta-risk grid for WBD options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

2 buys 45 sells
Date Insider Title Type Shares Value Since Trade
Aug 27, 2026 Perrette Jean-Briac Sell 126,707 $3,669,435 -4.0%
Aug 14, 2026 Zaslav David Exercise 194,999 $1,981,190 +173.6%
Aug 14, 2026 Zaslav David Sell 194,999 $5,463,872 -0.8%
Aug 14, 2026 Zaslav David Exercise 194,999 $0 -0.7%
Aug 13, 2026 Zaslav David Sell 94,906 $2,657,368 -0.7%
Aug 13, 2026 Zaslav David Exercise 678,267 $6,891,193 +173.6%
Aug 13, 2026 Zaslav David Exercise 678,267 $0 +0.2%
Aug 13, 2026 Merchant Fazal F Sell 71,539 $1,985,207 +0.2%
Aug 13, 2026 Zaslav David Sell 678,267 $18,998,259 -0.7%
Aug 12, 2026 FISHER RICHARD W Sell 20,000 $549,200 +1.2%

Politician Trades in WBD

Date Politician Party Type Amount Since Buy
Apr 13, 2026 Rohit Khanna Purchase $1K-$15K
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K +1.5%
Mar 30, 2026 Ro Khanna D Sale $1K-$15K
Mar 27, 2026 Alan Armstrong Republican Purchase $1K-$15K +2.7%
Feb 10, 2026 August Lee Pfluger Sale $1K-$15K
Feb 10, 2026 Gilbert Cisneros Sale $1K-$15K
Feb 10, 2026 August Pfluger R Sale $1K-$15K
Feb 10, 2026 Gil Cisneros D Sale $1K-$15K
Feb 10, 2026 Gil Cisneros D Sale $1K-$15K
Feb 06, 2026 Ro Khanna D Sale $1K-$15K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 06, 2026 Q2 2026 -$0.13
Aug 05, 2026 Q2 2026 -$0.12
Jul 30, 2026 Q2 2026 -$0.12
Mar 31, 2026 Q1 2026 -$0.07 -$0.05 +30.0% Beat
Dec 31, 2025 Q4 2025 -$0.03 -$0.10 -222.6% Miss
Sep 30, 2025 Q3 2025 -$0.04 -$0.06 -43.9% Miss
Jun 30, 2025 Q2 2025 -$0.21 $0.63 +398.6% Beat

Track WBD with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for WBD and your entire portfolio.