ThetaPal ThetaPal

Finance, Insurance, And Real Estate / REIT

W. P. Carey Inc.

WPC

$66.29

-$0.26 (-0.39%)

Price as of Sep 18, 2026 23:08 UTC

16 B

Market Cap (Large Cap)

38%

IV Rank

18.7%

Implied Volatility

Oct 26

Next Earnings

Technical Signals as of Sep 16
Bearish
1 of 7

Trend

  • Above 20-day average $69.96
  • Above 50-day average $71.26
  • Above 200-day average $70.58 · -5.7%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) Down · 26d ago

Volume

  • Elevated volume 1.5x 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

0.01

Bullish skew

Implied Volatility

18.7%

0% percentile

IV vs Realized

Options cheap

30d HV 21.8%

Options Heat Map

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

Loading option chain data...

Insider Trades

0 buys 2 sells
Date Insider Title Type Shares Value Since Trade
Jul 01, 2026 LEWIS MARGARET G Grant 2,824 $0 -6.4%
Jul 01, 2026 CALAWAY TONIT M Grant 2,824 $0 -6.4%
Jul 01, 2026 Niehaus Christopher Grant 2,824 $0 -6.4%
Jul 01, 2026 Farrell Peter Grant 2,824 $0 -6.4%
Jul 01, 2026 FLANAGAN ROBERT J Grant 2,824 $0 -6.4%
Jul 01, 2026 Talma Stheeman Mechthild Elisabeth Grant 2,824 $0 -6.4%
Jul 01, 2026 Beier Constantin H. Tax_withholding 834 $59,056 -6.4%
Jul 01, 2026 Beier Constantin H. Grant 2,824 $0 -6.4%
Jul 01, 2026 GASS RHONDA Grant 423 $29,953 -6.4%
Jul 01, 2026 GASS RHONDA Grant 2,824 $0 -6.4%

Politician Trades in WPC

Date Politician Party Type Amount Since Buy
Jan 12, 2026 Gary C. Peters D Purchase $15K-$50K -0.8%
Jul 16, 2025 Lisa C. McClain R Sale $1K-$15K
Jul 10, 2025 Lisa C. McClain R Purchase $1K-$15K +6.0%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 28, 2026 Q2 2026 $0.71
Jul 27, 2026 Q2 2026 $0.70
Jul 24, 2026 Q2 2026 $0.71
Mar 31, 2026 Q1 2026 $0.68 $0.80 +18.2% Beat
Dec 31, 2025 Q4 2025 $1.45 $0.67 -53.9% Miss
Sep 30, 2025 Q3 2025 $0.66 $0.64 -2.5% Miss
Jun 30, 2025 Q2 2025 $0.90 $0.23 -74.4% Miss

Track WPC with ThetaPal

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