WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share
XNYS
23.62
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
WDS
$23.62
—
Key stats
$23.62
Pre-market
$23.10
-2.20%
- 52-Week Range
- $14.57 – $25.19
- YTD
- +47.72%
- IV Rank (30D)
- 62.42
- Straddle Price
- $3.08
- P/C Vol Ratio
- 0.06
- Market Cap
- $44.9B
- Open
- $23.58
- Day Range
- $23.50 – $23.77
- Volume
- 323,591
- Prev Close
- $23.63
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.81 |
| Cost of Equity (CAPM) | 9.18% (VRP-adj) |
| WACC | 9.22% |
| Volatility Risk Premium | +56.8pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $23.06 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $22.56 |
| Bollinger Width / SMA20 | 56.9% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: APA, COP, CVX, DVN, EOG, FANG, OXY, XOM
60-Day Conviction
33%
20-Day Fair Value
≈ by Nov 20, 2026
$23.69
α +0.3%
rank 48%
conviction
22%
40-Day Fair Value
≈ by Dec 21, 2026
$24.04
α +1.8%
rank 45%
conviction
57%
60-Day Fair Value
≈ by Jan 19, 2027
$23.84
α +0.9%
rank 45%
conviction
33%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $19.33 | 100% | |
| Peer P/E | n/a | 0% | median 17.9× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 6.8× · 8 peers |
| Peer P/B | n/a | 0% | median 2.3× · 8 peers |
| Peer P/S | n/a | 0% | median 2.8× · 8 peers |
| Market Anchor (SMA50) | $23.06 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $22.75 | 0% | 6 strikes · skew -1.70 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNYS
- Market Cap
- $44.9B
- Employees
- 4,667
- List Date
- 1994-10-31
- CIK
- 0000844551
- Homepage
- https://www.woodside.com
Incorporated in 1954 and named after the small Victorian town of Woodside, Woodside's early exploration focus moved from Victoria's Gippsland Basin to Western Australia's Carnarvon Basin. First LNG production from the North West Shelf came in 1984. BHP Billiton and Shell each had 40% shareholdings before BHP sold out in 1994 and Shell sold down to 34%. In 2017, Shell sold its entire shareholding. Woodside is one of the most LNG-leveraged companies globally.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 11.79% | -1.56% | -2.87% | 10.19% | 4.39% |
| Feb | -- | -3.87% | -5.74% | 1.79% | 18.86% | 2.76% |
| Mar | -- | -9.85% | -0.99% | -5.54% | 11.54% | -1.21% |
| Apr | -- | -3.27% | -10.91% | -12.20% | 0.72% | -6.42% |
| May | -- | -1.69% | 5.90% | 11.26% | -7.22% | 2.06% |
| Jun | -6.87% | 2.20% | 2.28% | 6.34% | -12.93% | -1.80% |
| Jul | 8.76% | 11.25% | -3.75% | 8.73% | 20.96% | 9.19% |
| Aug | 0.93% | -5.69% | 2.63% | 1.96% | 2.60% | 0.49% |
| Sep | -10.44% | -4.59% | -4.38% | -12.14% | -7.24% | -7.76% |
| Oct | 8.17% | -3.93% | -11.67% | 6.93% | 8.35%* | 1.57% |
| Nov | 6.06% | -7.88% | 2.75% | -0.24% | -- | 0.17% |
| Dec | -1.67% | 3.08% | -3.17% | -5.46% | -- | -1.80% |
| Total | 3.29% | -14.02% | -26.41% | -4.70% | 48.26% | 1.28% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $22.56
SMA 50: $23.06
SMA 200: $21.58
Current: $23.62
EMA 12: $23.14
EMA 26: $22.91
MACD: 0.2241 | Signal: 0.1890
BULLISH
ADX (14): 17.06
RANGE
+DI: 31.03
−DI: 22.00
Momentum Oscillators
RSI (14): 61.53
NEUTRAL
Stoch %K: 93.00
Stoch %D: 94.38
Williams %R: -8.40
Volume & Volatility
BB Upper: $24.01
BB Lower: $21.11
NEUTRAL
OBV: 18,415,565
Vol SMA 20: 518,223
Vol ROC: -37.44%
ATR: $0.45
True Range: $0.27
HV 20: 20.8%
HV 30: 24.5%
HV 60: 30.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (Confidence level: 6/10)
Key drivers: Strong recent news sentiment, moderate trend indicators, and high volatility.
Primary risks: High beta, recent price action influenced by market volatility, and potential divergence between technical and news signals.
2-3 sentence investment thesis: WDS is a moderately volatile stock with a strong recent news sentiment. While it has been trending higher, the stock's beta indicates that it may be more sensitive to market fluctuations than other stocks. As such, investors should consider risk management strategies when entering or maintaining positions in WDS.
Recent news sentiment impact: The positive news headlines have contributed to the stock's upward momentum, but the recent increase in volatility suggests that investors should remain cautious.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BULLISH
- Long-term (3-12 months): BEARISH
Support/Resistance Levels: The stock is currently trading near the middle band of its Bollinger Bands, which suggests a neutral position.
Momentum Signals:
- RSI interpretation: NEUTRAL (57.64)
- MACD signal: BEARISH (-0.16 / Signal: 0.07 / Histogram: -0.23)
- Bollinger Bands position: NEUTRAL
Volume Analysis: The volume indicators suggest a moderate level of institutional interest, with the OBV and Volume Rate of Change indicating some accumulation.
News & Sentiment Analysis
Recent Headlines Summary:
- SBM Offshore intends to divest minority interest in FSO Chalchi (GlobeNewswire Inc., 2026-06-04) - POSITIVE
- ExxonMobil Is One of 2026's Hottest Stocks. Should You Still Own It? (The Motley Fool, 2026-04-20) - POSITIVE
- Chevron is Adding Even More Fuel to its High-Octane Growth Engine. Is the Oil Stock Still a Buy Following its 22% War-Fueled Surge? (The Motley Fool, 2026-04-17) - NEUTRAL
- Occidental Petroleum Just Discovered Oil in an Exploratory Well Off the Gulf of America. Here Are 2 More Stocks That Could Soar as a Result. (The Motley Fool, 2026-04-09) - POSITIVE
- 10 No-Brainer Stocks to Buy as Long as the Strait of Hormuz Is Closed (The Motley Fool, 2026-04-01) - POSITIVE
- 5 Ripple Effects From the Strait of Hormuz Blockade Affecting Energy Stocks (The Motley Fool, 2026-03-25) - POSITIVE
Sentiment Assessment: POSITIVE (Aggregate news sentiment)
Catalyst Identification:
- Upcoming events: Earnings announcements from major energy companies
- Regulatory changes: Potential impact on energy markets and supply chain
Market Narrative: The recent positive news headlines have contributed to the stock's upward momentum, but investors should remain cautious due to the high volatility and potential divergence between technical and news signals.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock (beta <0.08)
Volatility Regime: Current volatility levels are higher than historical averages
Options Market Signals:
- IV rank: 57.0% (Medium)
- Put/call ratios: 0.10 (Bullish sentiment)
- Unusual activity: Not detected
Downside Protection: The stock's recent price action has been trending upward, but investors should consider risk management strategies due to the high volatility and potential for a pullback.
Market Context & Positioning
Sector Performance: Energy sector is performing well in recent weeks
Institutional Activity: Moderate institutional interest
Correlation Analysis: The stock is negatively correlated with the market (R-squared interpretation)
Relative Valuation: The stock is trading near its mean relative to the energy sector and broader market.
Key Levels & Action Items
Critical Price Levels:
- Support: $21.14
- Resistance: $23.37
Breakout/Breakdown Levels: The middle band of the Bollinger Bands ($22.26) could serve as a potential resistance level.
Time-Sensitive Catalysts:
- Earnings announcements from major energy companies (upcoming events)
- Regulatory changes impacting energy markets and supply chain (potential catalyst)
Risk Management: Investors should consider stop-loss levels at $20.14 and position sizing considerations due to the high volatility.
LLM Stock Analysis Report
Please let me know if you would like me to continue with the analysis or make any changes.
Generated
News
All WDS news →
Australia’s Woodside Energy on Monday announced it had resumed work on the soon-to-be-commissioned Scarborough project offshore Western Australia, which is set to export LNG to global markets and supply gas to the domestic market. This weekend, two Greenpeace activists climbed…
Two Greenpeace activists were arrested in Australia after they caused a halt in operations at Woodside Energy’s Scarborough LNG platform, off the coast of Western Australia. The two were charged with “interfering with offshore petroleum installations or operations”, the local…
WDS Options Activity & IV Rank
WDS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 55.5%
7-DTE IV: —
Expected Move: $3.08
7-DTE Move: $3.08
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 51
Put Volume: 3
P/C Volume: 0.059
BULLISH
Call OI: 1,481
Put OI: 3
P/C OI: 0.002
Total OI: 1,484
ATM Options Pricing
ATM Call: $1.62
ATM Put: $1.45
Call %: 6.9%
Put %: 6.1%
Chain Summary
Chain Volume: 780
Chain OI: 5,392
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
95%
vs own history
GEX tilt
+0.98
OI-weighted, today
Vanna tilt
+0.82
δ-sensitivity to IV
Charm tilt
-0.93
δ-decay vs time
Vanna tilt +0.82: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.93: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 36.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)62.4MediumOct 21
Straddle Price (30 DTE)$3.08Oct 21
Beta Analysis
Risk Metrics
Beta: -0.3694
Alpha: 60.37%
Correlation: -0.1412
R-Squared: 2.0%
Stock Volatility: 33.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
WDS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
4 filers$5.23M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.97M | 75.93% | 2026-06-30 |
| 2 | DRW Securities, LLC | $627.90K | 12.01% | 2026-06-30 |
| 3 | PEAK6 LLC | $625.97K | 11.98% | 2026-06-30 |
| 4 | Twin Tree Management, LP | $3.86K | 0.07% | 2026-06-30 |
3 filers$3.38M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.32M | 38.98% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.09M | 32.31% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $971.80K | 28.71% | 2026-06-30 |
WDS Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Breyden Lockyer Lonnie | See Remarks | Exer (M) | +690 | — | EDGAR | |
| 2026-03-30 | Mark Anthony Abbotsford | See Remarks | Sell (S) | −7,500 | $23.94 | -$179.6K | EDGAR |
| 2026-03-25 | Mark Anthony Abbotsford | See Remarks | Sell (S) | −15,000 | $23.72 | -$355.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
WDS Insider Holdings
2 insiders · @ $23.62
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Breyden Lockyer Lonnie | See Remarks | 54,879 | $1.30M | $0 | 1 | 2026-10-05 |
| 2 | Mark Anthony Abbotsford | See Remarks | 9,467 | $223.6K | -$535.4K | 2 | 2026-03-30 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
41 ETFs hold WDS
25 shown · $2.37B total exposure · 0.21% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.09% | $621.7M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.13% | $410.2M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.18% | $342.9M | $191.0B | 2026-10-20 |
| 4 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.21% | $161.8M | $77.3B | 2026-10-20 |
| 5 | EFV iShares MSCI EAFE Value ETF | iShares (BlackRock) | 0.41% | $126.1M | $30.7B | 2026-10-20 |
| 6 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.10% | $100.1M | — | 2026-09-30 |
| 7 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.11% | $62.2M | $58.1B | 2026-10-20 |
| 8 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.14% | $55.3M | $40.9B | 2026-10-20 |
| 9 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.16% | $53.9M | $34.0B | 2026-10-20 |
| 10 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.22% | $50.2M | — | 2026-09-30 |
| 11 | EPP iShares MSCI Pacific ex Japan ETF | iShares (BlackRock) | 2.04% | $45.3M | $2.2B | 2026-10-20 |
| 12 | GNR State Street® SPDR® S&P® Global Natural Resources ETF | SPDR (State Street) | 0.82% | $44.3M | $5.4B | 2026-10-20 |
| 13 | VPL Vanguard FTSE Pacific ETF | Vanguard | 0.33% | $44.2M | — | 2026-09-30 |
| 14 | EWA iShares MSCI Australia ETF | iShares (BlackRock) | 3.19% | $39.9M | $1.3B | 2026-10-20 |
| 15 | IXC iShares Global Energy ETF | iShares (BlackRock) | 1.11% | $37.2M | $3.4B | 2026-10-20 |
| 16 | VT Vanguard Total World Stock ETF | Vanguard | 0.04% | $37.0M | — | 2026-09-30 |
| 17 | ESGD iShares ESG Aware MSCI EAFE ETF | iShares (BlackRock) | 0.28% | $32.8M | $11.9B | 2026-10-20 |
| 18 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.13% | $22.1M | $17.7B | 2026-10-20 |
| 19 | FCG First Trust Natural Gas ETF | First Trust | 2.92% | $20.0M | $685.9M | 2026-10-20 |
| 20 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.04% | $14.0M | $33.0B | 2026-10-20 |
| 21 | IMTM iShares MSCI Intl Momentum Factor ETF | iShares (BlackRock) | 0.33% | $13.7M | $4.2B | 2026-10-20 |
| 22 | IPAC iShares Core MSCI Pacific ETF | iShares (BlackRock) | 0.49% | $13.2M | $2.7B | 2026-10-20 |
| 23 | IVLU iShares MSCI Intl Value Factor ETF | iShares (BlackRock) | 0.24% | $11.0M | $4.5B | 2026-10-20 |
| 24 | EFAV iShares MSCI EAFE Min Vol Factor ETF | iShares (BlackRock) | 0.19% | $10.2M | $5.5B | 2026-10-20 |
| 25 | URTH iShares MSCI World ETF | iShares (BlackRock) | 0.05% | $4.3M | $8.9B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.26M
SI % of Float
0.17%
Days to Cover
5.44
Short Vol Ratio
48.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21