ThetaPal ThetaPal

Manufacturing / Computer & Office Equipment

WESTERN DIGITAL CORP

WDC

$442.36

+$17.49 (+4.13%)

Price as of Sep 18, 2026 22:55 UTC

160 B

Market Cap (Large Cap)

22%

IV Rank

62.6%

Implied Volatility

Oct 28

Next Earnings

Technical Signals as of Sep 16
Bearish
1 of 7

Trend

  • Above 20-day average $454.23
  • Above 50-day average $478.55
  • Above 200-day average $372.78 · +11.9%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) Down · 28d ago

Volume

  • Below-average volume 1.3x 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

1.78

Bearish skew

Implied Volatility

62.6%

0% percentile

IV vs Realized

Options rich

30d HV 59.2%

Options Heat Map

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

Loading option chain data...

Insider Trades

0 buys 192 sells
Date Insider Title Type Shares Value Since Trade
Aug 27, 2026 Tregillis Cynthia L Sell 1,007 $481,709 -7.7%
Aug 26, 2026 Gubbi Vidyadhara K Exercise 9 $0 -5.9%
Aug 26, 2026 Gubbi Vidyadhara K Tax_withholding 2,056 $964,017 -5.9%
Aug 26, 2026 Sennesael Kris Tax_withholding 4,317 $2,024,155 -5.9%
Aug 26, 2026 Shihab Ahmed Mohammed Exercise 16 $0 -5.9%
Aug 26, 2026 Tregillis Cynthia L Tax_withholding 1,631 $764,743 -5.9%
Aug 26, 2026 Gubbi Vidyadhara K Exercise 9 $0 -5.9%
Aug 26, 2026 Davis Brian Scott Exercise 7 $0 -5.9%
Aug 26, 2026 Davis Brian Scott Tax_withholding 1,644 $770,839 -5.9%
Aug 26, 2026 Sennesael Kris Exercise 20 $0 -5.9%

Politician Trades in WDC

Date Politician Party Type Amount Since Buy
Jul 17, 2026 Gilbert Cisneros Purchase $1K-$15K -7.5%
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K +26.0%
Mar 27, 2026 Alan Armstrong Republican Purchase $1K-$15K +60.3%
Mar 23, 2026 Ro Khanna D Sale $1K-$15K
Feb 05, 2026 Ro Khanna D Sale $1K-$15K
May 12, 2025 Jefferson Shreve R Sale $15K-$50K
Apr 23, 2025 Ro Khanna D Purchase $1K-$15K +1070.7%
Apr 11, 2025 Robert P. Bresnahan R Sale $1K-$15K
Apr 10, 2025 Robert P. Bresnahan R Sale $1K-$15K
Mar 13, 2025 Jefferson Shreve R Sale $15K-$50K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 05, 2026 Q4 2026 $3.33
Jul 28, 2026 Q4 2026 $3.32
Jun 30, 2026 Q4 2026 $3.33 $3.56 +7.0% Beat
Mar 31, 2026 Q3 2026 $2.41 $2.72 +12.7% Beat
Dec 31, 2025 Q2 2026 $1.94 $2.13 +10.0% Beat
Sep 30, 2025 Q1 2026 $1.60 $1.78 +11.6% Beat
Jun 30, 2025 Q4 2025 $1.50 $1.66 +10.8% Beat
Mar 31, 2025 Q3 2025 $1.13 $1.36 +19.9% Beat

Track WDC with ThetaPal

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