WTI

W&T Offshore, 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

41.7

AI Score

HOLD

0.87

Volume Ratio

Nov 04, 2026

Next Earnings

16

+ve Days (30d)

14

-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)

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

WTI 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

WTI 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

WTI 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
WTI 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

WTI Stock Summary

Last updated Sep 11, 2026

WTI is currently trading at $4.11, positioned above its 200-day moving average of $3.05, indicating a long-term uptrend. The stock has a 52-week range of $1.5 to $5.08.

Technical Analysis: The 50-day moving average stands at $3.62, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 61.145, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.113, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates WTI at 41.7/100 with a HOLD recommendation.

WTI (W&T Offshore, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 61.145
CMF (20) 0.113
ROC (10) 12.295
ADX (14) 17.971
Indicator Value
MACD (12,26,9) 0.12
AROONOSC (14) 57.143
WILLAMS %R (14) -23.899
MFI (14) 62.77

WTI Candlestick Patterns

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

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

WTI Moving Averages Analysis

W&T Offshore, 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

W&T Offshore, 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

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

Moving Averages are last updated Sep 11, 2026

Days MA
10 3.9
20 3.83
30 3.74
50 3.62
100 3.75
200 3.05

WTI Fundamental Analysis

P/E (Forward) 11.4811
P/E (Trailing) --
Market Cap ($) 632.5 million
Earnings/Share ($) -0.73
Net Profit Margin (%) -0.1932
Dividend/Share ($) 0.04
EPS Estimate Current Year ($) 0.048
EPS Estimate Next Year ($) -0.1003
WallStreet Target Price ($) 4.15
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.