WYWeyerhaeuser Company
Options Analysis Report•REAL ESTATE INVESTMENT TRUSTS
Market Cap $18.1B|NYSE
● 2026-04-17$25.17
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y +1.9%YTD +5.8%7D +2.2%
Options Vol
754
30D
Implied Move
±8.5%
IV Rank
27%
WY Options Overview
Mixed signals. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
3.5
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks3/9 checks passed
IV Rank
≤35%IV Rank 48.2% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.41x — IV premium over HV
Sector Relative≤50%
Sector percentile 72% — above sector median
Term Structure
<1.1xFront/Back 1.05x — flat
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 35.5% — normal range
Spread-Adjusted Value
<80%Effective IV 96.5% (ATM 35.5% + spread 30.5% + bias) — expensive
Execution Efficiency
<3.0%Total drag 40.23% (spread 30.51% + slippage 9.72%) — high friction
Vega Efficiency
≥5.0Vega efficiency 2.17 (vega 6.623 / spread 30.51%) — spread drag
Sentiment
Bullish or bearish?
4.4
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Strong signal (Conviction: -51%, Raw: -43%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -51% (strong bearish) — Raw: -43%
OI Skew Magnitude
≥15%|OI skew| 43.8% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +11.1%, OI skew +43.8% — aligned
Conviction Quality
≥2/3 conditions0-DTE 14%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +2%, ATM: -48%, OTM: -50% — bearish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 70% — very bearish vs sector
Activity
Unusual activity?
2.9
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 0.8x avg — normal
Turnover Rate
≥15%Vol/OI 1.2% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +0.0% (5d) — stable
Sector Relative≥60%
Sector activity percentile 19% — quiet vs sector
Trade Quality
≥30%Large trade volume 13% — mostly retail
Execution Urgency
≥60%Aggressive execution 39% — patient
Flow Conviction
≥30Conviction -51 (bearish) — strong conviction
Liquidity
Can I trade efficiently?
2.9
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 30.5% — wide
Adequate OI
≥10,000OI 60,274 — deep
Active Volume
≥500Volume 754/day — adequate
Reasonable Cost
≤$0.50$1.53 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 77% — wider than sector
Order Book Depth
≥100 contractsDepth 291.4 contracts (bid:180.1 ask:111.3) — adequate
Execution Quality
<1.0%Avg slippage 9.72% — poor
Timing
Is now a good time?
7.5
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +5.0% — flat/unclear
IV Percentile Clarity
<30 or >70IV percentile 48% — neutral
Event Detection
≥10pts kinkIV kink 0.2pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1141.98 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)acceptable: Earnings in 13d
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -51% @ 76% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 43 (ITM 20% + inst 13%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls4.3
bullishIV expensive, mixed flow
Long Puts4.8
bearishIV expensive, mixed flow
Premium Sellers
Cash-Secured Put5.2
bullishIV rich premium, mixed flow
Covered Call5.6
bearishIV rich premium, mixed flow
For educational purposes only. Not investment advice.