WAL

Western Alliance Bancorporation
Data: 2026-11-13
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 13, 2026

50.7

AI Score

HOLD

0.44

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

WAL 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.

WAL 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.

WAL Options - Sort by Max open Interest (near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

WAL Daily Out of Money Options - Sort by Max open Interest (near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

WAL Daily In the Money Options - Sort by Max open Interest (near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

WAL Most Active Options by Volume(near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
WAL 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

WAL Stock Summary

Last updated Nov 13, 2026

WAL is currently trading at $74.79, positioned below its 200-day moving average of $79.28, suggesting bearish momentum. The stock has a 52-week range of $65.815 to $97.23.

Technical Analysis: The 50-day moving average stands at $76.55, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.613, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.026, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates WAL at 50.7/100 with a HOLD recommendation.

WAL (Western Alliance Bancorporation) Indicators

Last updated Nov 13, 2026

Indicator Value
RSI(14) 45.613
CMF (20) -0.026
ROC (10) -1.966
ADX (14) 13.103
Indicator Value
MACD (12,26,9) -0.21
AROONOSC (14) -42.857
WILLAMS %R (14) -87.209
MFI (14) 42.624

WAL 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
Nov 06 Inverted Hammer Bullish 56.4% +3.4 pts 19834

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.

Western Alliance Bancorporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

WAL Moving Averages Analysis

WAL (Western Alliance Bancorporation) Simple Moving Averages

Moving Averages are last updated Nov 13, 2026

Days MA
10 76.41
20 76.16
30 75.63
50 76.55
100 78.87
200 79.28

WAL Fundamental Analysis

P/E (Forward) 6.812
P/E (Trailing) 8.2472
Market Cap ($) 8.0 billion
Earnings/Share ($) 9.02
Net Profit Margin (%) 0.2807
Dividend/Share ($) 1.68
EPS Estimate Current Year ($) 8.7382
EPS Estimate Next Year ($) 10.6798
WallStreet Target Price ($) 89.50
Most Recent Quarter

Western Alliance Bancorporation is a Las Vegas-based holding company with regional banks operating in Nevada, Arizona, and California. The bank offers retail banking services and focuses on mortgages for retail customers and commercial loans. The company's reportable segments are Commercial segment includes provides commercial banking and treasury management products and services to small and middle-market businesses, specialized banking services to sophisticated commercial institutions and investors within niche industries, as well as financial services to the real estate industry. Consumer Related segment offers both commercial banking services to enterprises in consumer-related sectors and consumer banking services, such as residential mortgage banking and Corporate & Other.