WAFD
WaFd, Inc. Common StockData: 2026-10-02
Quick Stats
Oct 02, 202657.2
AI Score
HOLD2.49
Volume Ratio
Oct 15, 2026
Next Earnings
9
+ve Days (30d)
21
-ve Days (30d)
WAFD Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
WAFD Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
WAFD Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WAFD Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WAFD Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WAFD Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WAFD Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
WAFD Stock Summary
Last updated Oct 02, 2026
WAFD is currently trading at $30.8, positioned below its 200-day moving average of $34.32, suggesting bearish momentum. The stock has a 52-week range of $26.31 to $39.4857.
Technical Analysis: The 50-day moving average stands at $35.01, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.335, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.173, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates WAFD at 57.2/100 with a HOLD recommendation.
WAFD (WaFd, Inc. Common Stock) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 31.335 |
| CMF (20) | -0.173 |
| ROC (10) | -4.909 |
| ADX (14) | 48.738 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.464 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -65.663 |
| MFI (14) | 26.755 |
WAFD Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 28 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Sep 22 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
WaFd, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.
WAFD Moving Averages Analysis
WAFD (WaFd, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 30.86 |
| 20 | 32.27 |
| 30 | 33.53 |
| 50 | 35.01 |
| 100 | 35.82 |
| 200 | 34.32 |
WAFD Fundamental Analysis
| P/E (Forward) | 13.5501 |
| P/E (Trailing) | 9.4574 |
| Market Cap ($) | 2.2 billion |
| Earnings/Share ($) | 3.17 |
| Net Profit Margin (%) | 0.337 |
| Dividend/Share ($) | 1.07 |
| EPS Estimate Current Year ($) | 3.225 |
| EPS Estimate Next Year ($) | 3.51 |
| WallStreet Target Price ($) | 34.50 |
| Most Recent Quarter |
WaFd Inc is engaged in providing lending, depository, insurance, and other banking services to consumers, mid-sized to large businesses, and owners and developers of commercial real estate. Through the WaFd Bank, it is involved in accepting deposits from the general public and investing these funds in loans of various types, including first-lien mortgages on single-family dwellings, construction loans, land acquisition and development loans among others. The Bank also invests in certain United States government and agency obligations along with other investments and also performs insurance brokerage activities. Geographically, it operates in Washington, Oregon, Idaho, Arizona, Utah, Nevada, New Mexico, California and Texas.