WOLF

Wolfspeed, Inc.
Data: 2026-11-12
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 12, 2026

49.5

AI Score

HOLD

0.11

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

WOLF 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.

WOLF 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.

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

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

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

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

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

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

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

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

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

WOLF Most Active Options by Volume(near term)

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

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

WOLF Stock Summary

Last updated Nov 12, 2026

WOLF is currently trading at $27.8, positioned below its 200-day moving average of $30.55, suggesting bearish momentum. The stock has a 52-week range of $13.485 to $80.82.

Technical Analysis: The 50-day moving average stands at $26.34, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.851, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.072, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates WOLF at 49.5/100 with a HOLD recommendation.

WOLF (Wolfspeed, Inc.) Indicators

Last updated Nov 12, 2026

Indicator Value
RSI(14) 54.851
CMF (20) 0.072
ROC (10) 8.557
ADX (14) 14.219
Indicator Value
MACD (12,26,9) -0.238
AROONOSC (14) 28.571
WILLAMS %R (14) -16.199
MFI (14) 60.186

WOLF Candlestick Patterns

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

Wolfspeed, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

WOLF Moving Averages Analysis

Wolfspeed, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026

WOLF (Wolfspeed, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 12, 2026

Days MA
10 24.0
20 24.06
30 26.07
50 26.34
100 28.84
200 30.55

WOLF Fundamental Analysis

P/E (Forward) 714.2857
P/E (Trailing) --
Market Cap ($) 1.4 billion
Earnings/Share ($) -12.64
Net Profit Margin (%) 0.8089
Dividend/Share ($) --
EPS Estimate Current Year ($) -5.6419
EPS Estimate Next Year ($) -5.08
WallStreet Target Price ($) 24.00
Most Recent Quarter

Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride materials and devices for power and radio-frequency (RF) applications. The company serves applications such as transportation, power supplies, inverters, and wireless systems. Geographically, it derives a majority of its revenue from Europe and the rest from the United States, China, Hong Kong, Asia Pacific, and other regions.