Technical2026-10-02Options2026-10-02delayedFlowTrades/Quotes not entitled
Daily run 2026-10-02 · completeWatchlist 0

WSM

Consumer Cyclical · Retail
232.30
-0.47% · 2026-10-02
Avoid
Trade priority
not ranked
Data coverage
55%
Setup
no setup · 2026-10-02
News
positive
Next catalyst
Earnings in 31 sessions

Trade plan

PRE_BREAKOUT_SWING_V1_1 · valid until close of 2026-10-05, a material event, or strategy invalidation · shared by every portfolio profile

No trade plan: the strategy has no valid setup for this symbol (trend or relative-strength condition fails (intermediate_trend)).

Your portfolio · San

profile-specific: quantity, risk budget, exposure, cash impact
Profile
Sanequity 2,000.00 USD · whole shares
Current holding
noneno open position in this profile
Recommended quantity
—no pending entry to size
Risk budget
10.000.5% of 2,000.00
Portfolio risk
0.00 opencap 2%
Exposure
0 / 3 positionsConsumer Cyclical: 0 / 2 · 0.00 of 1,000.00 cap
Cash impact
2,000.00derived from the ledger
Eligibility
AVOIDsame as the strategy view

Entry, stop, targets and R:R are strategy-owned and identical for every profile; only this portfolio's quantity, risk, exposure and cash differ. Manage profiles · record a fill

Why this action

Technical

  • trend or relative-strength condition fails (intermediate_trend)
  • RS20 vs SPY 4.7%, vs QQQ -0.2%

Options

  • volume 4.92× the 20D baseline (activity_fading) · selected contracts only, delayed

News and events

  • news context positive (13 canonical items in window)
  • high-materiality item with unknown direction
  • earnings 2026-11-17 (31 sessions, finnhub); event risk low
  • earnings · high · unknown: Q2 Earnings Roundup: Williams-Sonoma (NYSE:WSM) And The Rest Of The Home Furnishing and Im
  • other · low · positive: Williams-Sonoma (WSM) Outpaces Stock Market Gains: What You Should Know
  • other · low · positive: Arhaus Has New Momentum—Could Other Furniture Stocks Be Next?
  • guidance · medium · unknown: Williams Sonoma (WSM) Could Be 9% Undervalued As Raised Guidance Lifts Confidence

Market and risk

  • regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL

Chart

252 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists
2026-10-02O 237.44H 237.84L 231.21C 232.30 -0.47%Vol 944,948RVOL20 0.81SMA50 233.66SMA150 210.70SMA200 208.85EMA20 229.37RSI14 53.6MACD 0.093 / -0.944 / 1.037ATR14 6.83RS20 SPY 4.7% · QQQ -0.2%

Indicator history is derived from the stored bars with the accepted M3 functions (WORKSTATION_SERIES_V1); the scanner’s persisted values remain authoritative. Reconciliation at the scan session: 8 match.

Trade priority

operational attention ranking, not a forecast

Not ranked: only valid setups and gated setups enter the trade-priority ranking.

  • technical readinessn/a
  • structure quality10/10
  • relative strength8/15
  • participation10/10
  • risk rewardn/a
  • news context10/10
  • event risk5/5
  • urgency1/5

operational attention priority not a return forecast. Missing inputs lower coverage, never the score.

Setup evidence · PRE_BREAKOUT_V1

Setup state
NO_SETUP
Resistance
234.08
Distance
0.76%
Close
232.3
SMA50
233.66
SMA150 / SMA200
210.7 / 208.85
RSI14
53.6
EMA20 extension
0.43 ATR
RS20 vs SPY
+4.7%
RS20 vs QQQ
-0.2%

Hard requirements · 7/8 passed

  • PASS
    Confirmed resistance
    resistance=234.0788 exists eligible=true
  • PASS
    Distance to resistance
    distance_pct=0.7599 · resistance=234.0788 · close=232.3 inclusive_between min=0 · max=3
  • FAIL
    Close above SMA50
    close=232.3 · sma50=233.6582 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=210.7015 · sma200=208.8511 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=53.6203 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=0.4294 · close=232.3 · ema20=229.3679 · atr14=6.8284 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.0474 · QQQ=-0.0016 OR > SPY=0 · QQQ=0
  • PASS
    Resistance quality
    distinct_touches=4 policy_and_minimum_touches min=2

Supporting evidence · 4/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0294 · median_previous_60_atr_pct=0.0312 · ratio=0.9412 < right_operand=median_previous_60_atr_pct
  • PASS
    Volume contraction
    recent_volume=1,032,010.3988 · baseline_volume=1,217,067.7408 · ratio=0.8479 < max=0.85
  • FAIL
    Higher lows
    low_1=218.6 · low_2=216.68 · low_3=225.795 low_3 > low_2 > low_1 required_pivots=3
  • PASS
    Full MA alignment
    sma50=233.6582 · sma150=210.7015 · sma200=208.8511 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.0474 > min=0
  • FAIL
    RS20 vs QQQ positive
    QQQ=-0.0016 > min=0

PRE_BREAKOUT_V1 · scan run 417 · session 2026-10-02 · evaluated as of 2026-10-04T13:23:16.862423Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

13 canonical of 13 items in window · duplicates collapsed
  • 2026-10-0121:00 UTC
    Williams-Sonoma (WSM) Outpaces Stock Market Gains: What You Should Know
    The latest trading day saw Williams-Sonoma (WSM) settling at $233.39, representing a +2.39% change from its previous close.
    YahooTier 3 · providerotherlow materialitypositivereported fact
  • 2026-10-0118:53 UTC
    Q2 Earnings Roundup: Williams-Sonoma (NYSE:WSM) And The Rest Of The Home Furnishing and Improvement Retail Segment
    Wrapping up Q2 earnings, we look at the numbers and key takeaways for the home furnishing and improvement retail stocks, including Williams-Sonoma (NYSE:WSM) and its peers.
    YahooTier 3 · providerearningshigh materialityunknownreported fact
  • 2026-09-3014:25 UTC
    Arhaus Has New Momentum—Could Other Furniture Stocks Be Next?
    Arhaus shares rallied on strong earnings and a Jefferies upgrade, as premium home furnishings peers Lovesac and Williams-Sonoma also show resilience amid a tougher industry backdrop.
    YahooTier 3 · providerotherlow materialitypositivecommentarymention in body only
  • 2026-09-3014:09 UTC
    Williams Sonoma (WSM) Could Be 9% Undervalued As Raised Guidance Lifts Confidence
    Williams-Sonoma (WSM) just paired its raised 2026 outlook with another move that matters to income-focused investors. The board declared a quarterly cash dividend of $0.76 per share, payable on November 20, 2026. Recent trading tells a mixed story for Williams-Sonoma. The share price at US$229.96 is slightly down over the past month and quarter, yet the year-to-date share price return of 22.42% an
    YahooTier 3 · providerguidancemedium materialityunknowncommentary
  • 2026-09-3012:00 UTC
    POTTERY BARN LAUNCHES NEW COLLABORATION WITH BIG DADDY’S ANTIQUES
    SAN FRANCISCO, September 30, 2026--Pottery Barn, a portfolio brand of Williams-Sonoma, Inc. (NYSE: WSM), the world’s largest digital-first, design-led, and sustainable home retailer, announced today an exclusive collaboration with Big Daddy’s Antiques, the popular antique dealer and design destination known for its curated mix of vintage furniture, architectural salvage, found objects, and one-of-
    YahooTier 3 · providercontractmedium materialityunknownreported factmention in body only
  • 2026-09-3008:09 UTC
    Williams Sonoma (WSM) Stock Looks Fairly Valued Following A 220% Run
    Williams-Sonoma has treated long term shareholders to a powerful run, yet the current US$229.96 share price raises a simple question for you. Do the cash flows that the retailer can generate over time really line up with where the stock trades today? Over the past 3 years the stock has gained 220.1%, which puts a lot of weight on whether its underlying cash generation can sustain that kind of re-r
    YahooTier 3 · providerotherlow materialitypositivereported fact
  • 2026-09-3003:09 UTC
    What Williams-Sonoma (WSM)'s Dividend Declaration and Raised 2026 Outlook Means For Shareholders
    In September 2026, Williams-Sonoma’s board declared a quarterly cash dividend of US$0.76 per share, payable on November 20 to shareholders of record on October 16, following previously reported strong Q2 2026 results and an upgraded full-year outlook. The combination of a maintained cash return to shareholders and raised guidance on comparable brand revenue growth and operating margin underlines m
    YahooTier 3 · providerdividendlow materialitypositivereported fact
  • 2026-09-2813:39 UTC
    How Is Williams-Sonoma's Stock Performance Compared to Other Specialty Retail Stocks?
    While Williams-Sonoma has outperformed relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects.
    YahooTier 3 · providerotherlow materialitypositivecommentary
  • 2026-09-2520:50 UTC
    Williams-Sonoma (WSM) Rises Higher Than Market: Key Facts
    Williams-Sonoma (WSM) closed at $231.9 in the latest trading session, marking a +1.42% move from the prior day.
    YahooTier 3 · providerotherlow materialitypositivereported fact
  • 2026-09-2514:30 UTC
    Williams-Sonoma (WSM) Down 4.1% Since Last Earnings Report: Can It Rebound?
    Williams-Sonoma (WSM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
    YahooTier 3 · providerearningsmedium materialityunknowncommentary
  • 2026-09-1822:04 UTC
    WILLIAMS SONOMA INC: 4 filed
    SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact+1 duplicate report
  • 2026-09-1522:05 UTC
    WILLIAMS SONOMA INC: 4 filed
    SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact+2 duplicate reports
  • 2026-08-2820:04 UTC
    WILLIAMS SONOMA INC: 144 filed
    SEC EDGARTier 1 · primaryotherlow materialityunknownfact+1 duplicate report
  • 2026-08-2612:03 UTC
    WILLIAMS SONOMA INC: 8-K filed (items 2.02,9.01)
    SEC EDGARTier 1 · primaryearningshigh materialityunknownfact
  • hidden
    3 provider-tagged items never name the company and are kept as context only.

canonical items of the last 10 sessions; analyst/industry/macro commentary and social sources excluded from the direction tally; gating uses tier 1-3 HIGH items within 3 (negative) / 2 (unknown direction) sessions

Catalysts and filings

EventDateInMaterialitySource
Earnings (before the open)2026-11-1731 sessionshighfinnhub · Tier 3 · provider

Options activity

AVAILABLE_DELAYED · session 2026-10-01 · selected contracts, delayed
Session volume
618
5D baseline
42
20D baseline
126
Volume / 20D
4.92x
Call / put volume
11 / 607
Call / put ratio
0.02
Top-3 contract share
99%
Top expiration
2026-10-16 100%

Activity trend · last 25 sessions

2026-08-27: 1172026-08-28: 32026-08-31: 1622026-09-01: 942026-09-02: 162026-09-03: 302026-09-04: 622026-09-08: 242026-09-09: 242026-09-10: 262026-09-11: 52026-09-14: 3252026-09-15: 4852026-09-16: 6282026-09-17: 1402026-09-18: 2182026-09-21: 2082026-09-22: 572026-09-23: 522026-09-24: 712026-09-25: 982026-09-28: 102026-09-29: 62026-09-30: 252026-10-01: 61808-2709-1510-01628 · line: 20D baseline
SessionVolume5D20D/ 20D
2026-09-25981211370.71x
2026-09-2810971360.07x
2026-09-296581370.04x
2026-09-3025471290.19x
2026-10-01618421264.92x

Call vs put volume

2026-08-27: 90 / 272026-08-28: 2 / 12026-08-31: 109 / 532026-09-01: 72 / 222026-09-02: 7 / 92026-09-03: 17 / 132026-09-04: 30 / 322026-09-08: 15 / 92026-09-09: 18 / 62026-09-10: 9 / 172026-09-11: 3 / 22026-09-14: 291 / 342026-09-15: 433 / 522026-09-16: 15 / 6132026-09-17: 32 / 1082026-09-18: 96 / 1222026-09-21: 57 / 1512026-09-22: 18 / 392026-09-23: 10 / 422026-09-24: 53 / 182026-09-25: 48 / 502026-09-28: 5 / 52026-09-29: 3 / 32026-09-30: 15 / 102026-10-01: 11 / 60708-2709-1510-01628
calls 2%puts 98%

Expiration concentration

  • 2026-10-16618 · 100%

Contract concentration

  • O:WSM261016P00210000605 · 98%
  • O:WSM261016C002500003 · 0%
  • O:WSM261016C002700003 · 0%
  • O:WSM261016C002300002 · 0%
  • O:WSM261016C002400002 · 0%
  • remaining contracts1% outside top 3

Top contracts · session 2026-10-01

ContractTypeStrikeExpirationDTEVolume5D avg20D avg/ 20DReturnMoneyness
O:WSM261016P00210000PUT2102026-10-16156055insufficient historyinsufficient history-27.8%OTM (11.1%)
O:WSM261016C00250000CALL2502026-10-161538insufficient historyinsufficient history20.5%OTM (-6.6%)
O:WSM261016C00270000CALL2702026-10-161534insufficient historyinsufficient history40.0%OTM (-13.6%)
O:WSM261016C00230000CALL2302026-10-161526insufficient historyinsufficient history9.9%ITM (1.5%)
O:WSM261016C00240000CALL2402026-10-161528200.10x12.8%OTM (-2.8%)
O:WSM261016C00260000CALL2602026-10-1615124insufficient historyinsufficient history0.0%OTM (-10.2%)
O:WSM261016P00230000PUT2302026-10-1615125insufficient historyinsufficient history0.0%OTM (1.5%)
O:WSM261016P00240000PUT2402026-10-16151insufficient historyinsufficient historyinsufficient history0.0%ITM (-2.8%)

OPTIONS_SELECTION_M9_V1 selected contracts only · provider capability DELAYED · delayed · Top 15 selected contracts by session volume; 5D/20D averages use strictly prior sessions (M10), INSUFFICIENT_HISTORY is shown, never zero.

M13 observations for this session
  • Technical setup present (PRE_BREAKOUT_V1): FALSE
  • Technical and options context share a session: FALSE
  • Activity above its own 20-session baseline: TRUE
  • Activity below its own 20-session baseline: FALSE
  • Recent 5-session baseline above 20-session baseline: FALSE
  • Recent 5-session baseline below 20-session baseline: TRUE
  • Volume concentrated in top 3 contracts: TRUE
  • Volume concentrated in one expiration: TRUE
  • Calls carry most session volume: FALSE
  • Puts carry most session volume: TRUE
  • Call and put volume roughly balanced: FALSE
  • Enrichment data (snapshot/OI/IV/Greeks) available: FALSE
  • Enrichment data unavailable: TRUE
  • Real flow data unavailable: TRUE
  • Flow events present in replay window: NOT_EVALUABLE

Flow

Flow events—
Clusters—
Sweep candidates—
Block candidates—
Aggressor candidates—
Premium coverage—

Flow engine is ready. Trades and Quotes are not available with the current provider capabilities; this area populates automatically from the same M11 engine when real persisted facts exist. Synthetic fixture flow is never shown.

Evidence alerts

4 · ALERT_POLICY_V1
CategoryAlertPreviousCurrentSessionsWorkflowActions
DisappearedTechnical setup disappearedyesno2026-10-01 → 2026-10-02New
ChangedOptions activity vs 20D baseline rose0.194.922026-09-30 → 2026-10-01New
ChangedTop-3 contract concentration increased0.760.992026-09-30 → 2026-10-01New
ChangedCall / put volume mix changed0.60.022026-09-30 → 2026-10-01New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 16:39 UTC · strategy 073b221a9cd0…
  1. setup_eligibleFAILNO_SETUP: failed intermediate_trendfailed_conditions=intermediate_trend
  2. finalPASSAVOID

Snapshot history: 2026-10-01 WAIT

Actions are generated from the configured trading strategy and current available market/intelligence data. They are not guarantees of future performance.