WTI

W&T Offshore, Inc.
Data: 2026-11-11
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
Nov 11, 2026

55.6

AI Score

BUY

0.98

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

WTI 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.

WTI 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.

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

WTI Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

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

WTI Stock Summary

Last updated Nov 11, 2026

WTI is currently trading at $3.16, positioned below its 200-day moving average of $3.47, suggesting bearish momentum. The stock has a 52-week range of $1.5 to $5.08.

Technical Analysis: The 50-day moving average stands at $3.74, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.857, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.001, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates WTI at 55.6/100 with a BUY recommendation.

WTI (W&T Offshore, Inc.) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 35.857
CMF (20) -0.001
ROC (10) -26.422
ADX (14) 29.633
Indicator Value
MACD (12,26,9) -0.2
AROONOSC (14) -78.571
WILLAMS %R (14) -78.548
MFI (14) 25.906

WTI 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 03 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.

W&T Offshore, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

WTI Moving Averages Analysis

WTI (W&T Offshore, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 3.37
20 3.68
30 3.67
50 3.74
100 3.63
200 3.47

WTI Fundamental Analysis

P/E (Forward) 11.4811
P/E (Trailing) --
Market Cap ($) 475.5 million
Earnings/Share ($) -0.34
Net Profit Margin (%) -0.0844
Dividend/Share ($) 0.04
EPS Estimate Current Year ($) -0.04
EPS Estimate Next Year ($) -0.0703
WallStreet Target Price ($) 4.25
Most Recent Quarter

W&T Offshore Inc is an oil and gas exploration and production company. The company's exploration operations are focused in the Gulf of Mexico, where it drills for oil and gas. The company engages in both deepwater drilling and shallow-water shelf drilling. W&T Offshore extracts crude oil, natural gas, and natural gas liquids, which are then sold directly at the wellhead. Overall, crude oil accounts for the majority of company's revenue, with natural gas accounting for a much smaller portion.