WMG

Warner Music Group Corp. Class A Common Stock
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

47.2

AI Score

HOLD

0.82

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

WMG 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.

WMG 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.

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

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

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

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

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

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

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

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

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

WMG Most Active Options by Volume(near term)

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

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

WMG Stock Summary

Last updated Sep 11, 2026

WMG is currently trading at $28.33, positioned below its 200-day moving average of $28.61, suggesting bearish momentum. The stock has a 52-week range of $23.34 to $35.42.

Technical Analysis: The 50-day moving average stands at $27.49, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.802, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.039, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates WMG at 47.2/100 with a HOLD recommendation.

WMG (Warner Music Group Corp. Class A Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 54.802
CMF (20) 0.039
ROC (10) 0.497
ADX (14) 25.904
Indicator Value
MACD (12,26,9) 0.358
AROONOSC (14) 64.286
WILLAMS %R (14) -51.223
MFI (14) 57.129

WMG Candlestick Patterns

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

Warner Music Group Corp. Class A Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

WMG Moving Averages Analysis

Warner Music Group Corp. Class A Common Stock 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

WMG (Warner Music Group Corp. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 28.32
20 27.75
30 27.08
50 27.49
100 28.8
200 28.61

WMG Fundamental Analysis

P/E (Forward) 13.5685
P/E (Trailing) 22.4516
Market Cap ($) 14.6 billion
Earnings/Share ($) 1.24
Net Profit Margin (%) 0.092
Dividend/Share ($) 0.76
EPS Estimate Current Year ($) 1.7815
EPS Estimate Next Year ($) 1.9706
WallStreet Target Price ($) 36.88
Most Recent Quarter

Warner Music is the third-largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing notable record labels including Atlantic Records, Warner Records, Elektra Records. Some of the most successful current artists signed to record deals with Warner include Ed Sheeran, Bruno Mars, Cardi B, and Dua Lipa. Warner's remaining revenue comes from its publishing business, where Warner Chappell represents more than 180,000 songwriters and composers, some of whom are also Warner recording artists but many of whom are not recording artists or are attached to other labels. Warner Chappell controls more than 1 million musical compositions. Access Industries controls 98% of Warner's voting rights, while holding a 72% economic interest.