WHD

Cactus, Inc.
Data: 2026-09-11
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
Sep 11, 2026

53.1

AI Score

HOLD

0.78

Volume Ratio

Nov 04, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

WHD 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.

WHD 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.

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

WHD Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

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

WHD Stock Summary

Last updated Sep 11, 2026

WHD is currently trading at $69.54, positioned above its 200-day moving average of $55.22, indicating a long-term uptrend. The stock has a 52-week range of $33.2 to $74.07.

Technical Analysis: The 50-day moving average stands at $63.37, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.269, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.023, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates WHD at 53.1/100 with a HOLD recommendation.

WHD (Cactus, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 54.269
CMF (20) -0.023
ROC (10) 1.474
ADX (14) 26.77
Indicator Value
MACD (12,26,9) 1.341
AROONOSC (14) 35.714
WILLAMS %R (14) -44.748
MFI (14) 53.66

WHD Candlestick Patterns

No validated candlestick patterns fired for WHD in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Cactus, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

WHD Moving Averages Analysis

Cactus, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Cactus, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

WHD (Cactus, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 70.19
20 70.2
30 69.66
50 63.37
100 59.99
200 55.22

WHD Fundamental Analysis

P/E (Forward) 48.0769
P/E (Trailing) 57.479
Market Cap ($) 4.8 billion
Earnings/Share ($) 1.19
Net Profit Margin (%) 0.1198
Dividend/Share ($) 0.56
EPS Estimate Current Year ($) 2.9597
EPS Estimate Next Year ($) 3.6234
WallStreet Target Price ($) 67.56
Most Recent Quarter

Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, conventional wellheads, and production valves among others. The company also provides mission-critical field services, including service crews to assist with the installation, maintenance, and safe handling of the wellhead and pressure control equipment, as well as repair services for equipment that it sells or rents. It sells or rents its products principally for onshore unconventional oil and gas wells that are utilized during the drilling, completion (including fracturing), and production. The company has two operating segments; Pressure Control, which generates key revenue and Spoolable Technologies.