WS

Worthington Steel, Inc.
Data: 2026-10-22
$40.47
Price
-0.88%
Change
$49.17
52W High
$27.22
52W Low
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
Oct 22, 2026

36.2

AI Score

AVOID NEW MONEY

0.87

Volume Ratio

TBA

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

WS 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.

WS 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.

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

WS Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

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

WS Stock Summary

Last updated Oct 22, 2026

WS is currently trading at $40.47, positioned above its 200-day moving average of $37.49, indicating a long-term uptrend. The stock has a 52-week range of $27.22 to $49.17.

Technical Analysis: The 50-day moving average stands at $36.07, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 61.659, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.249, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates WS at 36.2/100 with a AVOID NEW MONEY recommendation.

WS (Worthington Steel, Inc.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 61.659
CMF (20) 0.249
ROC (10) 16.898
ADX (14) 25.393
Indicator Value
MACD (12,26,9) 1.471
AROONOSC (14) 64.286
WILLAMS %R (14) -18.404
MFI (14) 63.505

WS Candlestick Patterns

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

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

WS Moving Averages Analysis

Worthington Steel, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026

Worthington Steel, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026

WS (Worthington Steel, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 39.52
20 38.0
30 36.58
50 36.07
100 36.71
200 37.49

WS Fundamental Analysis

P/E (Forward) 8.0906
P/E (Trailing) --
Market Cap ($) 2.0 billion
Earnings/Share ($) -0.7
Net Profit Margin (%) -0.0072
Dividend/Share ($) 0.64
EPS Estimate Current Year ($) 2.16
EPS Estimate Next Year ($) 2.5
WallStreet Target Price ($) 46.00
Most Recent Quarter

Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.