WDTE Stock Analysis: Buy, Sell, or Hold?
WDTE - Defiance S&P 500 Enhanced Options & 0DTE Income ETF
$31.31
-0.11 (-0.34%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WDTE shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: WDTE shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: WDTE is currently trading at $31.31, which is considered oversold relative to its 30-day fair value range of $31.46 to $32.02.
Technical Outlook: Technically, WDTE is in a strong downtrend. The price is currently testing key support at $31.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WDTE is in a strong downtrend. The price is currently testing key support at $31.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$31.46 -
$32.02
Company Quality Score
59/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
78.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$31.46 -
$32.02
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.79
(2.5%)
Support & Resistance Levels
Support Level
$31.00
Resistance Level
$31.81
Current Trend
Strong Downtrend
Last updated: January 30, 2026 7:31 PM ET
Data refreshes hourly during market hours. Next update: 8:31 PM
Data refreshes hourly during market hours. Next update: 8:31 PM
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Technical Signals Check
Is WDTE showing a specific setup today?
Advanced WDTE Option Strategies
Professional options setups generated by AI based on today's WDTE price and gamma walls.