AInvestOption Pilot Program
Options/WSO
WSO logo

WSOWatsco, Inc.

Options Analysis Report•WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES
Market Cap $12.8B|NYSE
● 2026-08-31$310.76
BULLISH
Analysis: 2026-08-28 EOD data
1Y -21.2%YTD -10.5%7D -0.0%
192
30D
±8.7%
4%

WSO Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

5.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
Loading score history...

WSO Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

7.5
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 54.3% — elevated vs history

<1.05x

IV/HV 0.92x — IV ≤ HV

Sector Relative≤50%

Sector percentile 38% — below sector median

<1.1x

Front/Back 0.85x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 34.4% — normal range

<80%

Effective IV 82.4% (ATM 34.4% + spread 24.0% + bias) — expensive

<3.0%

Total drag 29.06% (spread 24.02% + slippage 5.04%) — high friction

≥5.0

Vega efficiency 18.74 (vega 45.021 / spread 24.02%) — efficient

Sentiment

Bullish or bearish?

5.6
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Moderate signal (Conviction: +35%, Raw: +36%)
|net sentiment| ≥25%

Conviction-weighted: +35% (strong bullish) — Raw: +36%

≥15%

|OI skew| 65.3% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -45.8%, OI skew +65.3% — divergent (opposite)

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +0%, ATM: +14%, OTM: +37% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 90% — very bearish vs sector

Activity

Unusual activity?

3.7
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.8x avg — normal

≥15%

Vol/OI 4.7% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -2.8% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 81% — very active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 21% — patient

≥30

Conviction +35 (bullish) — moderate

Liquidity

Can I trade efficiently?

2.5
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks0/8 checks passed
≤5.0%

Spread 24.0% — wide

≥10,000

OI 4,066 — thin

≥500

Volume 192/day — thin

≤$0.50

$1.20 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 61% — wider than sector

≥100 contracts

Depth 36.1 contracts (bid:22.3 ask:13.8) — thin

<1.0%

Avg slippage 5.04% — poor

Timing

Is now a good time?

6.8
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope -15.0% — contango

<30 or >70

IV percentile 54% — neutral

≥10pts kink

IV kink -4.3pts — no clear event

<0.5 or >2.0

θ/ν ratio 303.38 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +35% @ 67% consistency — moderate (bullish)

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls7.0
bullishIV cheap, mixed flow
Long Puts5.6
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.2
bullishIV too cheap, mixed flow
Covered Call3.8
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on WSO

WSO gamma wallsWSO max painWSO IV rankWSO options flow