Williams-Sonoma, Inc. (WSM) Stock Quote & Options Analysis | Frenzy Capital

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.

Snapshot
$190.24
52-Week Range
$147.39 – $222.00
YTD
+1.27%
IV Rank (30D)
52.45
Straddle Price
$17.15
P/C Vol Ratio
0.91
Market Cap
$21.2B
Info
Industry (SIC)
RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES (5700)
Exchange
XNYS
Market Cap
$21.2B

With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the nearly $300 billion domestic home category and $450 billion international home market, focused on expanding its exposure in the B2B ($80 billion total addressable market), marketplace, and franchise areas. Namesake Williams-Sonoma (152 stores) offers high-end cooking essentials, while Pottery Barn (183) provides casual home accessories. West Elm (120) is an emerging concept for young professionals, and Rejuvenation (13) offers lighting and house parts. Brand extensions include Pottery Barn Kids and Pottery Barn T…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +5.91% 6
Feb -0.29% 6
Mar -3.94% 6
Apr -3.18% 6
May -2.18% 6
Jun -0.49% 5
Jul +10.33% 5
Aug +0.87% 5
Sep +2.66% 5
Oct -0.87% 5
Nov +9.02% 5
Dec +1.54% 5
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: $179.89
SMA 50: $183.68
SMA 200: $192.98
Current: $190.46
EMA 12: $178.58
EMA 26: $181.30
MACD: -2.7243 | Signal: 0.8254
BEARISH
ADX (14): 20.44
WEAK TREND
+DI: 30.39
−DI: 22.08
Momentum Oscillators
RSI (14): 58.87
NEUTRAL
Stoch %K: 59.46
Stoch %D: 36.01
Williams %R: -12.36
Volume & Volatility
BB Upper: $193.70
BB Lower: $166.08
NEUTRAL
OBV: -21,519,827
Vol SMA 20: 1,212,318
Vol ROC: 140.85%
ATR: $7.36
True Range: $16.53
HV 20: 41.0%
HV 30: 37.7%
HV 60: 34.3%
Data Summary
Data Points: 500
Last Updated: 2026-05-21T19:50:22.558000
Date Range: 2024-05-22T00:00:00 – 2026-05-20T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
52.45
IV Rank (7D)
52.45
Avg IV
84.3%
Straddle (30D)
$17.15
Straddle (7D)
$17.15
P/C Volume
0.91
Spread Scanner GPU
Full Algorithm Docs ↗

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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.41
Correlation (SPY)
49.4%
R²
0.24
Ann. Volatility
34.3%
SPY Volatility
12.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 123,702,500 (as of 2026-02-01)

Institutional 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.

940 filers112,439,109 shares$20.10B value90.89% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 15,172,744 $2.71B 13.48% 12.27% 2025-12-31
2 BlackRock, Inc. Custodian 11,594,826 $2.11B 10.52% 9.37% 2026-03-31
3 Aristotle Capital Management, LLC 11,140,471 $2.03B 10.11% 9.01% 2026-03-31
4 BLACKHILL CAPITAL INC 7,684,524 $1.40B 6.97% 6.21% 2026-03-31
5 STATE STREET CORP 5,794,102 $1.06B 5.26% 4.68% 2026-03-31
6 FMR LLC Custodian 4,154,933 $757.57M 3.77% 3.36% 2026-03-31
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 3,778,233 $693.95M 3.45% 3.05% 2026-03-31
8 FIRST TRUST ADVISORS LP 2,664,580 $485.83M 2.42% 2.15% 2026-03-31
9 Invesco Ltd. Custodian 1,781,183 $324.76M 1.62% 1.44% 2026-03-31
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 1,735,408 $316.42M 1.57% 1.40% 2026-03-31
11 VICTORY CAPITAL MANAGEMENT INC 1,608,762 $293.33M 1.46% 1.30% 2026-03-31
12 NORTHERN TRUST CORP Custodian 1,605,920 $292.81M 1.46% 1.30% 2026-03-31
13 DIMENSIONAL FUND ADVISORS LP Custodian 1,479,064 $269.64M 1.34% 1.20% 2026-03-31
14 Boston Partners 1,228,331 $223.73M 1.11% 0.99% 2026-03-31
15 MORGAN STANLEY Custodian 1,056,318 $192.60M 0.96% 0.85% 2026-03-31
16 Leonard Green & Partners, L.P. 1,000,000 $182.33M 0.91% 0.81% 2026-03-31
17 VOYA INVESTMENT MANAGEMENT LLC 997,159 $181.51M 0.90% 0.81% 2026-03-31
18 PRINCIPAL FINANCIAL GROUP INC 988,254 $180.19M 0.90% 0.80% 2026-03-31
19 CAPTRUST FINANCIAL ADVISORS 942,732 $171.87M 0.86% 0.76% 2026-03-31
20 GOLDMAN SACHS GROUP INC Custodian 903,386 $164.71M 0.82% 0.73% 2026-03-31
21 NORDEA INVESTMENT MANAGEMENT AB 892,639 $159.84M 0.80% 0.72% 2026-03-31
22 Bank of New York Mellon Corp Custodian 819,855 $149.48M 0.74% 0.66% 2026-03-31
23 JPMORGAN CHASE & CO Custodian 841,412 $148.80M 0.74% 0.68% 2026-03-31
24 D. E. Shaw & Co., Inc. Custodian 801,844 $146.20M 0.73% 0.65% 2026-03-31
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 782,238 $142.63M 0.71% 0.63% 2026-03-31
25 filers$148.64M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $34.64M 23.31% 2026-03-31
2 JANE STREET GROUP, LLC Custodian $31.58M 21.25% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $17.14M 11.53% 2026-03-31
4 IMC-Chicago, LLC Custodian $16.03M 10.78% 2026-03-31
5 WOLVERINE TRADING, LLC Custodian $11.50M 7.74% 2025-09-30
6 Walleye Trading LLC $6.27M 4.22% 2026-03-31
7 WELLS FARGO & COMPANY/MN Custodian $5.93M 3.99% 2026-03-31
8 LMR Partners LLP $5.47M 3.68% 2026-03-31
9 Cubist Systematic Strategies, LLC $4.57M 3.08% 2025-09-30
10 SIMPLEX TRADING, LLC Custodian $4.03M 2.71% 2026-03-31
11 UBS Group AG Custodian $2.06M 1.39% 2026-03-31
12 Twin Tree Management, LP $1.97M 1.32% 2026-03-31
13 Walleye Capital LLC $1.59M 1.07% 2026-03-31
14 Schonfeld Strategic Advisors LLC $1.11M 0.75% 2026-03-31
15 Squarepoint Ops LLC $1.09M 0.74% 2026-03-31
16 CenterStar Asset Management, LLC $875.18K 0.59% 2026-03-31
17 Alphadyne Asset Management LP $784.02K 0.53% 2026-03-31
18 Point72 Asset Management, L.P. $692.85K 0.47% 2026-03-31
19 GROUP ONE TRADING LLC Custodian $692.85K 0.47% 2026-03-31
20 TUDOR INVESTMENT CORP ET AL $328.19K 0.22% 2026-03-31
21 Beacon Pointe Advisors, LLC $200.56K 0.13% 2026-03-31
22 Qube Research & Technologies Ltd $54.70K 0.04% 2026-03-31
23 MAI Capital Management Custodian $18.23K 0.01% 2026-03-31
24 Avalon Global Asset Management LLC $7.29K <0.01% 2026-03-31
25 OSAIC HOLDINGS, INC. Custodian $5.95K <0.01% 2026-03-31
23 filers$214.76M notional
# Filer Notional Value % of Total Period
1 GOLDMAN SACHS GROUP INC Custodian $36.92M 17.19% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $36.68M 17.08% 2026-03-31
3 LOGAN CAPITAL MANAGEMENT INC $30.52M 14.21% 2026-03-31
4 IMC-Chicago, LLC Custodian $22.92M 10.67% 2026-03-31
5 Optiver Holding B.V. $18.83M 8.77% 2026-03-31
6 WOLVERINE TRADING, LLC Custodian $13.11M 6.11% 2025-09-30
7 JANE STREET GROUP, LLC Custodian $11.65M 5.42% 2026-03-31
8 CITADEL ADVISORS LLC Custodian $11.18M 5.20% 2026-03-31
9 GROUP ONE TRADING LLC Custodian $7.18M 3.34% 2026-03-31
10 SIG BROKERAGE, LP $5.67M 2.64% 2026-03-31
11 LMR Partners LLP $5.47M 2.55% 2026-03-31
12 SIMPLEX TRADING, LLC Custodian $3.06M 1.43% 2026-03-31
13 Walleye Trading LLC $2.59M 1.21% 2026-03-31
14 UBS Group AG Custodian $2.06M 0.96% 2026-03-31
15 Maven Securities LTD $1.59M 0.74% 2026-03-31
16 Walleye Capital LLC $1.42M 0.66% 2026-03-31
17 CenterStar Asset Management, LLC $1.19M 0.55% 2026-03-31
18 Cubist Systematic Strategies, LLC $644.99K 0.30% 2025-09-30
19 Alphadyne Asset Management LP $583.46K 0.27% 2026-03-31
20 Point72 Asset Management, L.P. $510.52K 0.24% 2026-03-31
21 TUDOR INVESTMENT CORP ET AL $419.36K 0.20% 2026-03-31
22 CAPSTONE INVESTMENT ADVISORS, LLC $328.19K 0.15% 2026-03-31
23 Qube Research & Technologies Ltd $237.03K 0.11% 2026-03-31
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.

P/B Ratio9.7
P/S Ratio2.6
EV/EBITDA11.7
ROE52.3%
Dividend Yield1.56%