ThetaOwl

WFC AI Analysis Reports

Wells Fargo & Company

DirectionalTheta GangFlowEarnings
Directional
March 31, 2026

Bullish with a multi-week upward drift toward $82-$85, supported by strong pinning and flow. Confidence: 8/10. Spot is a

Confidence:8/10

Primary thesis: Bullish multi-week drift toward $82-$85, supported by strong pinning (+$32M GEX) and bullish flow. Invalidation is a close below the $75 gamma flip. The regime favors selling premium (

Based on market close March 31, 2026
Theta Gang
March 31, 2026

Attractiveness: 7/10

Confidence:7/10

Sell put spreads and iron condors anchored to OI support/resistance

Based on market close March 31, 2026
Flow
March 31, 2026

Bullish

Confidence:7/10

Spot holds above $79 and call premium dominance continues into next session

Based on market close March 31, 2026
Earnings
March 31, 2026

Earnings expected around 4/14 (implied by IV kink). IV elevated in the 4/17 expiration (43.3% vs 34.5% pre). Historical

Confidence:6.5/10

IV term structure shows a clear kink at the 4/17 expiration (43.3% IV), strongly implying earnings that week. Historical EPS beat rate is 75% with an average positive move.

Based on market close March 31, 2026

Browse AI-powered options reports for WFC, including directional, theta gang, flow, and earnings analysis. Each report features regime classification, key price levels, strategy viability ratings, and specific trade recommendations updated daily.