WOLF — Wolfspeed Inc.

Summary

Table of Contents

Company

Key points:

Data:

{
  "symbol": "WOLF",
  "price": 29.71,
  "marketCap": 1544091043,
  "beta": 8.182963,
  "lastDividend": 0,
  "range": "8.05-80.82",
  "change": -1.47,
  "changePercentage": -4.71456,
  "volume": 2022705,
  "averageVolume": 7629106,
  "companyName": "Wolfspeed Inc.",
  "currency": "USD",
  "cik": "0000895419",
  "isin": "US97785W1062",
  "cusip": "97785W106",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Semiconductors",
  "website": "https://www.wolfspeed.com",
  "description": "Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide and gallium nitride (GaN) materials and devices for power and radiofrequency (RF) applications. Its product families include silicon carbide and GaN materials, power devices and RF devices, and its products are targeted for various applications such as electric vehicles, fast charging, 5G, renewable energy and storage, and aerospace and defense. The company was founded by Calvin H. Carter Jr., John W. Palmour, F. Neal Hunter, Eric Hunter, and John Edmond in 1987 and is headquartered in Durham, NC.",
  "ceo": "Robert A. Feurle",
  "sector": "Technology",
  "country": "US",
  "fullTimeEmployees": "3434",
  "phone": "919 407 5300",
  "address": "4600 Silicon Drive",
  "city": "Durham",
  "state": "NC",
  "zip": "27703",
  "image": "https://images.financialmodelingprep.com/symbol/WOLF.png",
  "ipoDate": "2025-09-29",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false,
  "sec_filings": [
    {
      "form": "4",
      "date": "2026-07-16",
      "accession": "0001628280-26-048451",
      "description": "FORM 4",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000162828026048451/xslF345X06/wk-form4_1784232258.xml"
    },
    {
      "form": "4",
      "date": "2026-07-16",
      "accession": "0001628280-26-048448",
      "description": "FORM 4",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000162828026048448/xslF345X06/wk-form4_1784232195.xml"
    },
    {
      "form": "SCHEDULE 13G/A",
      "date": "2026-07-06",
      "accession": "0001422848-26-000091",
      "description": "",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000142284826000091/xslSCHEDULE_13G_X02/primary_doc.xml"
    },
    {
      "form": "4",
      "date": "2026-07-02",
      "accession": "0001628280-26-046879",
      "description": "FORM 4",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000162828026046879/xslF345X06/wk-form4_1783022823.xml"
    },
    {
      "form": "EFFECT",
      "date": "2026-06-18",
      "accession": "9999999995-26-002068",
      "description": "",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/999999999526002068/xslEFFECTX01/primary_doc.xml"
    },
    {
      "form": "424B3",
      "date": "2026-06-18",
      "accession": "0001193125-26-276085",
      "description": "424B3",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000119312526276085/d125615d424b3.htm"
    },
    {
      "form": "S-1",
      "date": "2026-06-09",
      "accession": "0001193125-26-263909",
      "description": "S-1",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000119312526263909/d125615ds1.htm"
    },
    {
      "form": "424B3",
      "date": "2026-06-09",
      "accession": "0001193125-26-263869",
      "description": "424B3",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000119312526263869/d127306d424b3.htm"
    },
    {
      "form": "424B3",
      "date": "2026-06-09",
      "accession": "0001193125-26-263834",
      "description": "424B3",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000119312526263834/d127306d424b3.htm"
    },
    {
      "form": "8-K",
      "date": "2026-06-09",
      "accession": "0001193125-26-263792",
      "description": "8-K",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000119312526263792/d298553d8k.htm"
    },
    {
      "form": "SCHEDULE 13G",
      "date": "2026-06-08",
      "accession": "0001103646-26-000010",
      "description": "",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000110364626000010/xslSCHEDULE_13G_X02/primary_doc.xml"
    },
    {
      "form": "SD",
      "date": "2026-05-29",
      "accession": "0000895419-26-000039",
      "description": "SD",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000089541926000039/formsd05292026.htm"
    },
    {
      "form": "SCHEDULE 13G",
      "date": "2026-05-20",
      "accession": "0001193125-26-232796",
      "description": "",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000119312526232796/xslSCHEDULE_13G_X02/primary_doc.xml"
    },
    {
      "form": "SCHEDULE 13G",
      "date": "2026-05-18",
      "accession": "0001595888-26-000046",
      "description": "",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000159588826000046/xslSCHEDULE_13G_X02/primary_doc.xml"
    },
    {
      "form": "SCHEDULE 13G",
      "date": "2026-05-15",
      "accession": "0000902664-26-002467",
      "description": "",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000090266426002467/xslSCHEDULE_13G_X02/primary_doc.xml"
    }
  ]
}

Price / Quote

Key points:

Data:

{
  "symbol": "WOLF",
  "name": "Wolfspeed Inc.",
  "price": 29.75,
  "changePercentage": -4.58627,
  "change": -1.43,
  "volume": 2023381,
  "dayLow": 28.32,
  "dayHigh": 30.8,
  "yearHigh": 80.82,
  "yearLow": 8.05,
  "marketCap": 1546169975,
  "priceAvg50": 50.3686,
  "priceAvg200": 28.6046,
  "exchange": "NYSE",
  "open": 30,
  "previousClose": 31.18,
  "timestamp": 1784301364
}

Volume

Key points:

Data:

{
  "volume": 2023381,
  "avgVolume": 7629106,
  "short_ratio": [
    {
      "symbol": "WOLF",
      "file_date": "2026-07-16",
      "date": "20260716",
      "short_volume": 930586,
      "short_exempt_volume": 45119,
      "total_volume": 1927203,
      "short_volume_ratio": 0.4829,
      "signal": "Neutral"
    }
  ]
}

Fundamentals

Key points:

Data:

{
  "symbol": "WOLF",
  "marketCap": 1544091043,
  "enterpriseValueTTM": 2672091043,
  "evToSalesTTM": 3.7503032182456137,
  "evToOperatingCashFlowTTM": -7.357078862885462,
  "evToFreeCashFlowTTM": -3.561363511928562,
  "evToEBITDATTM": -2.2287855892901827,
  "netDebtToEBITDATTM": -0.9408624572524814,
  "currentRatioTTM": 7.030440148087207,
  "incomeQualityTTM": 0.22937981558671214,
  "grahamNumberTTM": null,
  "grahamNetNetTTM": -12.889656079482437,
  "taxBurdenTTM": 0.9942857142857143,
  "interestBurdenTTM": 1.1400243396091345,
  "workingCapitalTTM": 1466000000,
  "investedCapitalTTM": 2592300000,
  "returnOnAssetsTTM": -0.5030978934324659,
  "operatingReturnOnAssetsTTM": -0.30507857532916693,
  "returnOnTangibleAssetsTTM": -0.5782842116796318,
  "returnOnEquityTTM": -52.08552631578947,
  "returnOnInvestedCapitalTTM": -0.34427853256859525,
  "returnOnCapitalEmployedTTM": -0.3462571448247366,
  "earningsYieldTTM": -1.0206241928735937,
  "freeCashFlowYieldTTM": -0.48591694343505104,
  "capexToOperatingCashFlowTTM": -1.0658039647577093,
  "capexToDepreciationTTM": 1.9550505050505051,
  "capexToRevenueTTM": 0.5432982456140351,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.2753684210526316,
  "researchAndDevelopementToRevenueTTM": 0.1703859649122807,
  "stockBasedCompensationToRevenueTTM": 0.04463157894736842,
  "intangiblesToTotalAssetsTTM": 0.13001620436564673,
  "averageReceivablesTTM": 195800000,
  "averagePayablesTTM": 74600000,
  "averageInventoryTTM": 331850000,
  "daysOfSalesOutstandingTTM": 88.98315789473685,
  "daysOfPayablesOutstandingTTM": 45.234040274207366,
  "daysOfInventoryOutstandingTTM": 123.1132176520994,
  "operatingCycleTTM": 212.09637554683624,
  "cashConversionCycleTTM": 166.86233527262888,
  "freeCashFlowToEquityTTM": -1124300000,
  "freeCashFlowToFirmTTM": -553617714.2857143,
  "tangibleAssetValueTTM": 612500000,
  "netCurrentAssetValueTTM": -416500000,
  "grossProfitMarginTTM": -0.3103157894736842,
  "ebitMarginTTM": -1.960561403508772,
  "ebitdaMarginTTM": -1.6826666666666668,
  "operatingProfitMarginTTM": -1.4113684210526316,
  "pretaxProfitMarginTTM": -2.2350877192982455,
  "continuousOperationsProfitMarginTTM": -2.2223157894736842,
  "netProfitMarginTTM": -2.2223157894736842,
  "bottomLineProfitMarginTTM": -2.2223157894736842,
  "receivablesTurnoverTTM": 4.101899827288428,
  "payablesTurnoverTTM": 8.069144338807261,
  "inventoryTurnoverTTM": 2.964750714512544,
  "fixedAssetTurnoverTTM": 0.9935852740203598,
  "assetTurnoverTTM": 0.22638452006481746,
  "quickRatioTTM": 5.735088440970794,
  "solvencyRatioTTM": -0.6517689123071133,
  "cashRatioTTM": 2.8593171534348003,
  "priceToEarningsRatioTTM": -0.9753775443204203,
  "priceToEarningsGrowthRatioTTM": 0.007403781402913934,
  "forwardPriceToEarningsGrowthRatioTTM": 0.07469107321372587,
  "priceToBookRatioTTM": 1.5184531211510228,
  "priceToSalesRatioTTM": 2.167145323508772,
  "priceToFreeCashFlowRatioTTM": -2.0579648713847796,
  "priceToOperatingCashFlowRatioTTM": -4.271485555837004,
  "debtToAssetsRatioTTM": 0.5792584119721667,
  "debtToEquityRatioTTM": 1.7843789762161104,
  "debtToCapitalRatioTTM": 0.6408534870641169,
  "longTermDebtToCapitalRatioTTM": 0.6276603498542274,
  "financialLeverageRatioTTM": 3.080454145052364,
  "workingCapitalTurnoverRatioTTM": 0.45945510236982107,
  "operatingCashFlowRatioTTM": -1.4940353763883176,
  "operatingCashFlowSalesRatioTTM": -0.5097543859649123,
  "freeCashFlowOperatingCashFlowRatioTTM": 2.065803964757709,
  "debtServiceCoverageRatioTTM": -6.08282208588957,
  "interestCoverageRatioTTM": -5.141104294478527,
  "shortTermOperatingCashFlowCoverageRatioTTM": 0,
  "operatingCashFlowCoverageRatioTTM": -0.19922110690581976,
  "capitalExpenditureCoverageRatioTTM": -0.9382588478429347,
  "dividendPaidAndCapexCoverageRatioTTM": -0.9382588478429347,
  "dividendPayoutRatioTTM": 0,
  "dividendYieldTTM": 0,
  "revenuePerShareTTM": 13.644660634596793,
  "netIncomePerShareTTM": -30.322744770274472,
  "interestDebtPerShareTTM": 38.65891427797971,
  "cashPerShareTTM": 22.30638695744329,
  "bookValuePerShareTTM": 19.565964589989534,
  "tangibleBookValuePerShareTTM": 11.729620545530576,
  "shareholdersEquityPerShareTTM": 19.565964589989534,
  "operatingCashFlowPerShareTTM": -6.955425603488498,
  "capexPerShareTTM": 7.413120184775324,
  "freeCashFlowPerShareTTM": -14.368545788263823,
  "netIncomePerEBTTTM": 0.9942857142857143,
  "ebtPerEbitTTM": 1.583631662688942,
  "priceToFairValueTTM": 1.5184531211510228,
  "debtToMarketCapTTM": 1.11541350350285,
  "effectiveTaxRateTTM": 0.005714285714285714,
  "enterpriseValueMultipleTTM": -2.2287855892901827,
  "dividendPerShareTTM": 0,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 757600000
    }
  ],
  "dcf": {
    "symbol": "WOLF",
    "date": "2026-07-16",
    "dcf": -270.45624889435607,
    "Stock Price": 30.8001
  },
  "statements": {
    "income": [],
    "balance_sheet": [],
    "cash_flow": []
  }
}

Technical

Data:

{
  "price": 29.92,
  "rsi": 34.17455897877247,
  "sma50": 50.23439999999999,
  "sma200": 28.64369999999998,
  "adx": 22.010512607042727,
  "high_52w": 73.5,
  "low_52w": 14.8,
  "structure": {
    "ema8": 34.1843124190233,
    "ema21": 39.70933199118161,
    "ema50": 42.34303921817544,
    "ema200": 32.334877381874264,
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": -24.7,
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": false,
      "held_above_21": false,
      "candles_since": 70,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -25.2,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.44,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Technology",
      "sector_etf": "XLK",
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": true,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 226660739.26000002,
      "avg_vol": 7629106
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.3,
        "iv_rank": 14.0
      }
    }
  }
}

Analyst Ratings

Key points:

Data:

{
  "estimates": {},
  "price_target": {},
  "ratings": {
    "symbol": "WOLF",
    "rating": "C",
    "overallScore": 2,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 1,
    "returnOnAssetsScore": 1,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 5
  },
  "grades": [
    {
      "symbol": "WOLF",
      "date": "2026-02-05",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WOLF",
      "date": "2026-01-22",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "WOLF",
      "date": "2025-10-22",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "WOLF",
      "date": "2025-07-22",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "'The Dog's Gaze' Review: Fetching Subjects",
    "url": "https://www.wsj.com/arts-culture/books/the-dogs-gaze-review-fetching-subjects-e5cbf374",
    "source": "The Wall Street Journal",
    "date": "2026-07-17T14:39:00Z",
    "summary": "'Portrait of a Man with a Dog' (ca. 1585) by Bartolomeo Passerotti. Alamy\n\nLeonardo da Vinci considered the house cat the most perfect creature on earth. \"The smallest feline,\" he said, \"is a masterpiece.\" But even Leonardo understood that Felis catus was not a team player. His i"
  },
  {
    "title": "The FBI Files Behind 'The Real Wolf of Wall Street'",
    "url": "https://www.bloomberg.com/news/newsletters/2026-07-17/the-real-wolf-of-wall-street-the-fbi-files-behind-the-documentary",
    "source": "Bloomberg Business",
    "date": "2026-07-17T14:30:01Z",
    "summary": "Welcome back to FOIA Files! This week, the Freedom of Information Act is on the red carpet. Previously unreleased documents I obtained from the FBI made their streaming debut Tuesday in the riveting (I may be biased) three-part Paramount+ documentary series, The Real Wolf of Wall"
  },
  {
    "title": "Oceanographer Sylvia Earle: 'The greatest era of exploration is now possible'",
    "url": "https://www.ft.com/content/376ae0b4-305c-4a24-8e67-711e318d3e4f",
    "source": "Financial Times News",
    "date": "2026-07-17T11:46:37Z",
    "summary": "'Her Deepness' on leading 100-plus marine expeditions, Donald Trump's wrong-headed rollback of fishing prohibitions -- and why she's still diving at 90\n\nI'm already sitting at a window table when I spot \"Her Deepness\" walking up Oakland's Piedmont Avenue, a small figure blending "
  },
  {
    "title": "Shares of semiconductor companies are trading lower amid sympathy with Taiwan Semiconductor, as capex concerns weigh on further upside for the industry due to high spending to accommodate new orders. Investors may be concerned that growing capital expenditures may hurt margins",
    "url": "https://www.benzinga.com/wiim/26/07/60504708/shares-semiconductor-companies-are-trading-lower-amid-sympathy-taiwan-semiconductor-capex-concerns-w",
    "source": "benzinga",
    "date": "2026-07-16T16:36:05.230000+00:00",
    "summary": ""
  },
  {
    "title": "How Investors Are Reacting To Sterling Infrastructure (STRL) Expanding Its US$1.5 Billion Credit Facility",
    "url": "https://finance.yahoo.com/markets/stocks/articles/investors-reacting-sterling-infrastructure-strl-111625124.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-16T11:16:25Z",
    "summary": "* Earlier in July, Sterling Infrastructure amended and restated its credit agreement, extending the facility's maturity to July 2031, expanding revolving borrowing capacity to US$1.50 billion, and easing covenants, while its General Counsel, Chief Compliance Officer and Corporate"
  },
  {
    "title": "Trump's Man in Canada Practices a No-Holds-Barred Diplomacy",
    "url": "https://www.wsj.com/world/americas/trumps-man-in-canada-practices-a-no-holds-barred-diplomacy-97c3d89a",
    "source": "The Wall Street Journal",
    "date": "2026-07-16T02:00:00Z",
    "summary": "U.S. Ambassador to Canada Pete Hoekstra has drawn widespread criticism in Canada for his outspoken and blunt rhetoric.View more\n\nOTTAWA -- The July Fourth party at the U.S. ambassador's residence here normally draws a who's who of Canada's diplomatic, business and political circl"
  },
  {
    "title": "Exclusive | The AI Backlash Has Tech Executives Fearing for Their Lives",
    "url": "https://www.wsj.com/us-news/the-ai-backlash-has-tech-executives-fearing-for-their-lives-30c43972",
    "source": "The Wall Street Journal",
    "date": "2026-07-16T01:00:00Z",
    "summary": "Violent threats and security incidents targeting AI companies and executives are rising in the midst of growing public opposition to AI.View more\n\nSAN FRANCISCO -- A security guard at Anthropic rushed to stop the man sneaking into the lobby of the world's most-valuable AI startup"
  },
  {
    "title": "Kolibri Global Energy Maps Oklahoma Shale Growth, Buybacks and Takeover Potential",
    "url": "https://finance.yahoo.com/energy/articles/kolibri-global-energy-maps-oklahoma-220238255.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-15T22:02:38Z",
    "summary": "Kolibri Global Energy (NASDAQ:KGEI) executives outlined the company's Oklahoma-focused shale oil strategy, drilling plans and capital allocation priorities during a recent investor presentation, emphasizing production growth, low operating costs and potential reserve additions fr"
  },
  {
    "title": "FirstFT: China's economy grows at one of lowest rates in years",
    "url": "https://www.ft.com/content/64c2023f-48d0-409c-9bb0-2980384a98f1",
    "source": "Financial Times News",
    "date": "2026-07-15T21:57:02Z",
    "summary": "Good morning and welcome to FirstFT. In today's newsletter:\n\n* Pressure mounts on China's economy\n\n* Oil traders warn market is close to drying up\n\n* The new era of resource nationalism\n\n* Is the US or Europe better off?\n\nWe begin with the Chinese economy, which grew at one of it"
  },
  {
    "title": "Stripe eyes PayPal with reported $53 billion offer",
    "url": "https://finance.yahoo.com/video/stripe-eyes-paypal-with-reported-53-billion-offer-161940681.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-15T16:19:40Z",
    "summary": "Scott Melker discusses the latest crypto-related headlines, including Stripe's offer to buy PayPal PYPL (PYPL) and Michael Saylor's Strategy (MSTR) selling $467 million worth of its own shares to raise more capital.\n\n\"The Daily Wolf with Scott Melker\" airs every day at 12:00 p.m."
  },
  {
    "title": "FBI Crackdown on Proxy Networks Rattles Obscure Industry",
    "url": "https://www.bloomberg.com/news/newsletters/2026-07-15/fbi-crackdown-on-proxy-networks-rattles-obscure-industry",
    "source": "Bloomberg Business",
    "date": "2026-07-15T14:01:29Z",
    "summary": "Law enforcement scrutiny is rattling a once-obscure industry that cybercriminals and AI companies alike rely on for the digital equivalent of renting vacation homes.\n\nProviders in the residential proxy network market sell, in essence, internet relays that enable people to route t"
  },
  {
    "title": "Is the US or Europe better off?",
    "url": "https://www.ft.com/content/b77cec48-87e2-4bef-b18c-0f9f6718b11c",
    "source": "Financial Times News",
    "date": "2026-07-15T04:00:30Z",
    "summary": "The general view, not just in the US, is that the contemporary European economy is a dying duck. As the Nobel laureate Paul Krugman notes in a recent Substack on this question, which builds in turn on important earlier work by Seth Ackerman, \"there is\u2009.\u2009.\u2009.\u2009a widespread perceptio"
  },
  {
    "title": "777 Co-Founder Josh Wander Among Latest Trump Pardon Seekers",
    "url": "https://www.bloomberg.com/news/articles/2026-07-14/777-co-founder-josh-wander-among-latest-trump-pardon-seekers",
    "source": "Bloomberg Business",
    "date": "2026-07-14T21:50:21Z",
    "summary": "Wander's application comes as pardon applications have soared, with the Justice Department now considering several times the around 4,000 filings it had when Trump returned to office.\n\nJosh Wander, co-founder of Miami investment firm 777 Partners, is scheduled to go on trial on f"
  },
  {
    "title": "Why bitcoin ETFs are losing money",
    "url": "https://finance.yahoo.com/video/why-bitcoin-etfs-are-losing-money-163423250.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-14T16:34:23Z",
    "summary": "Make sure to also check out Yahoo Finance's new crypto hub to find the latest crypto-related news.\n\nOne of the prevailing narratives for the dip in Bitcoin price has been the historic outflows from ETF products. But that doesn't necessarily mean that institutions are exiting the "
  },
  {
    "title": "5 Power Chip Stocks Built for the Electrification Surge",
    "url": "https://247wallst.com/investing/2026/07/12/5-power-chip-stocks-built-for-the-electrification-surge/",
    "source": "24/7 Wall Street",
    "date": "2026-07-12 08:30:24",
    "summary": "Data centers will consume up to 12% of U.S. electrical demand by 2028, and every EV on the road, every AI training rack and every solar inverter feeding the grid pushes current through a power semiconductor."
  },
  {
    "title": "Power Struggle: Wolfspeed Sues Navitas Over AI Chips",
    "url": "https://www.marketbeat.com/articles/power-struggle-wolfspeed-sues-navitas-over-ai-chips/",
    "source": "MarketBeat",
    "date": "2026-07-11 09:40:54",
    "summary": "The physical economy is undergoing a permanent shift. Legacy silicon power components are hitting their thermodynamic limits."
  },
  {
    "title": "Stocks Slowly Gaining, Shrug Off Tech Weakness",
    "url": "https://www.schaeffersresearch.com/content/ezines/2026/07/10/stocks-slowly-gaining-shrug-off-tech-weakness",
    "source": "Schaeffers Research",
    "date": "2026-07-10 11:54:00",
    "summary": "Stocks are struggling for direction, as tech sector weakness weighs on Wall Street to end the week"
  },
  {
    "title": "Wolfspeed in the Spotlight After Filing Patent Infringement Lawsuit Against Navitas Semiconductor",
    "url": "https://www.benzinga.com/trading-ideas/movers/26/07/60352823/wolfspeed-in-the-spotlight-after-filing-patent-infringement-lawsuit-against-navitas-semiconductor",
    "source": "Benzinga",
    "date": "2026-07-09 07:29:28",
    "summary": "Wolfspeed Inc. (NYSE:WOLF) shares are trending Thursday after announcing it filed a patent infringement lawsuit Tuesday against Navitas Semiconductor Corp. (NASDAQ:NVTS) in the United States District Court for the District of Delaware."
  },
  {
    "title": "Navitas Semiconductor Responds to Patent Infringement Complaint Filed by Wolfspeed",
    "url": "https://www.globenewswire.com/news-release/2026/07/08/3324049/0/en/navitas-semiconductor-responds-to-patent-infringement-complaint-filed-by-wolfspeed.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-08 08:00:00",
    "summary": "TORRANCE, Calif., July 08, 2026 (GLOBE NEWSWIRE) -- Navitas Semiconductor, (Nasdaq: NVTS), the industry leader in next-generation GaNFast\u2122 gallium nitride (GaN) and GeneSiC\u2122 silicon carbide (SiC) power semiconductors, today issued the following statement regarding the patent infr"
  },
  {
    "title": "Wolfspeed Files Patent Infringement Lawsuit Against Navitas Semiconductor",
    "url": "https://www.businesswire.com/news/home/20260707405157/en/Wolfspeed-Files-Patent-Infringement-Lawsuit-Against-Navitas-Semiconductor/",
    "source": "Business Wire",
    "date": "2026-07-07 16:42:00",
    "summary": "DURHAM, N.C.--(BUSINESS WIRE)--Wolfspeed (NYSE: WOLF), a U.S.-based pioneer in wide bandgap compound semiconductor technology, today announced that it has filed a patent infringement lawsuit in the United States District Court for the District of Delaware against Navitas Semicond"
  },
  {
    "title": "Is a Small-Cap ETF the Best Investment of 2026? Here's What the Data Suggests.",
    "url": "https://www.fool.com/investing/2026/07/06/small-cap-etf-best-investment-2026-fesm/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-07-06T17:02:00Z",
    "summary": "Small-cap stocks have significantly outperformed large-cap indices in 2026, with the Russell 2000 up 35% over the past 12 months. The surge is driven by a rotation from overvalued large-caps, AI supply chain expansion, and strong earnings growth expectations of 38-48% for small c"
  },
  {
    "title": "Wolfspeed Appoints Seasoned Investor Relations Leader to Enhance Engagement with the Investment Community",
    "url": "https://www.businesswire.com/news/home/20260615613721/en/Wolfspeed-Appoints-Seasoned-Investor-Relations-Leader-to-Enhance-Engagement-with-the-Investment-Community/",
    "source": "Business Wire",
    "date": "2026-06-15 08:00:00",
    "summary": "DURHAM, N.C.--(BUSINESS WIRE)--Wolfspeed, Inc. (NYSE: WOLF), a global leader in silicon carbide technology, today announced the appointment of Daniel (Dan) Whalen as Vice President, Investor Relations, effective June 15, 2026. In this role, he will lead the company's investor rel"
  },
  {
    "title": "Wolfspeed Ditches EV Woes for High-Margin Defense Jets",
    "url": "https://www.investing.com/analysis/wolfspeed-ditches-ev-woes-for-highmargin-defense-jets-200681987",
    "source": "Investing.com",
    "date": "2026-06-11T13:34:00Z",
    "summary": "Wolfspeed has pivoted away from struggling EV markets toward high-margin defense and aerospace applications through a strategic partnership with GE Aerospace. The company emerged from 2025 Chapter 11 restructuring with a strengthened balance sheet ($1.2B liquidity, $4.6B debt eli"
  },
  {
    "title": "Wolfspeed Unveils the Industry's Lowest RDS(ON) Silicon Carbide (SiC) MOSFETs in New Technology Generation",
    "url": "https://www.businesswire.com/news/home/20260609876239/en/Wolfspeed-Unveils-the-Industry%E2%80%99s-Lowest-RDS-ON-Silicon-Carbide-SiC-MOSFETs-in-New-Technology-Generation/",
    "source": "Business Wire",
    "date": "2026-06-09 06:00:00",
    "summary": "DURHAM, N.C.--(BUSINESS WIRE)--Wolfspeed, an industry leader in silicon carbide, has introduced its fifth technology generation, demonstrating a substantial performance leap in efficiency for next-generation 1200 V and 750 V automotive and industrial applications. \u201cWith Gen 4, Wo"
  },
  {
    "title": "GE Aerospace Advances Silicon Carbide Push With Wolfspeed Deal",
    "url": "https://www.benzinga.com/markets/large-cap/26/06/53069319/ge-aerospace-advances-silicon-carbide-push-with-wolfspeed-deal?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-06-08T18:03:16Z",
    "summary": "GE Aerospace announced a Memorandum of Understanding with Wolfspeed to develop high-voltage silicon carbide-based power modules for aerospace and defense applications. Despite the positive collaboration news, GE Aerospace shares declined 1.72% on Monday, underperforming the broad"
  }
]

Calendar / Earnings

Key points:

Data:

[
  {
    "symbol": "WOLF",
    "date": "2026-08-19",
    "epsActual": null,
    "epsEstimated": -2.45,
    "revenueActual": null,
    "revenueEstimated": 150000000,
    "lastUpdated": "2026-07-17"
  },
  {
    "symbol": "WOLF",
    "date": "2026-05-05",
    "epsActual": -3.26,
    "epsEstimated": -3.78,
    "revenueActual": 150200000,
    "revenueEstimated": 150000000,
    "lastUpdated": "2026-07-17"
  },
  {
    "symbol": "WOLF",
    "date": "2026-02-04",
    "epsActual": -6.11,
    "epsEstimated": -0.615,
    "revenueActual": 168500000,
    "revenueEstimated": 170000000,
    "lastUpdated": "2026-05-04"
  },
  {
    "symbol": "WOLF",
    "date": "2025-10-29",
    "epsActual": -0.55,
    "epsEstimated": -0.71333,
    "revenueActual": 196800000,
    "revenueEstimated": 195370330,
    "lastUpdated": "2026-01-18"
  },
  {
    "symbol": "WOLF",
    "date": "2025-08-25",
    "epsActual": -0.77,
    "epsEstimated": -0.72,
    "revenueActual": 197000000,
    "revenueEstimated": 195370330,
    "lastUpdated": "2025-11-18"
  }
]

Short & Liquidity

Data:

{
  "borrow": [
    {
      "date": "2026-07-16",
      "fee_pct": 11.0694,
      "available": 2400000,
      "rebate_pct": -7.4394,
      "high_fee": 11.0694,
      "low_fee": 6.6004,
      "utilization_signal": "High"
    },
    {
      "date": "2026-07-15",
      "fee_pct": 6.5835,
      "available": 2700000,
      "rebate_pct": -2.9535,
      "high_fee": 6.8164,
      "low_fee": 6.5835,
      "utilization_signal": "High"
    },
    {
      "date": "2026-07-14",
      "fee_pct": 6.621,
      "available": 3000000,
      "rebate_pct": -3.001,
      "high_fee": 7.1041,
      "low_fee": 6.6019,
      "utilization_signal": "High"
    },
    {
      "date": "2026-07-13",
      "fee_pct": 6.9476,
      "available": 2800000,
      "rebate_pct": -3.3276,
      "high_fee": 8.8084,
      "low_fee": 6.9458,
      "utilization_signal": "High"
    },
    {
      "date": "2026-07-10",
      "fee_pct": 8.1095,
      "available": 850000,
      "rebate_pct": -4.4895,
      "high_fee": 8.1095,
      "low_fee": 7.5513,
      "utilization_signal": "High"
    }
  ],
  "short_interest": [
    {
      "symbol": "WOLF",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "WOLF",
    "periods": [
      {
        "file_period": "202603a",
        "settlement_date": "20260313",
        "quantity_fails": 1,
        "price": 16.97
      },
      {
        "file_period": "202603b",
        "settlement_date": "20260331",
        "quantity_fails": 5498,
        "price": 14.8
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260410",
        "quantity_fails": 289562,
        "price": 24.43
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260430",
        "quantity_fails": 2322,
        "price": 25.63
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 6732,
        "price": 45.54
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 209846,
        "price": 44.24
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "WOLF",
      "filingDate": "2026-07-16",
      "transactionDate": "2026-07-15",
      "reportingCik": "0002066842",
      "companyCik": "0000895419",
      "transactionType": "F-InKind",
      "securitiesOwned": 279773,
      "reportingName": "Feurle Robert A.",
      "typeOfOwner": "director, officer: CEO and Director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 8247,
      "price": 35.1,
      "securityName": "COMMON STOCK",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000162828026048451/0001628280-26-048451-index.htm"
    },
    {
      "symbol": "WOLF",
      "filingDate": "2026-07-16",
      "transactionDate": "2026-07-15",
      "reportingCik": "0001715826",
      "companyCik": "0000895419",
      "transactionType": "F-InKind",
      "securitiesOwned": 123810,
      "reportingName": "Emerson David Todd",
      "typeOfOwner": "officer: Chief Operating Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 3299,
      "price": 35.1,
      "securityName": "COMMON STOCK",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000162828026048448/0001628280-26-048448-index.htm"
    },
    {
      "symbol": "WOLF",
      "filingDate": "2026-07-02",
      "transactionDate": "2026-07-01",
      "reportingCik": "0001339198",
      "companyCik": "0000895419",
      "transactionType": "A-Award",
      "securitiesOwned": 38929,
      "reportingName": "KOHN BRADLEY D",
      "typeOfOwner": "officer: EVP Chief Legal/Global Affairs",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 38775,
      "price": 0,
      "securityName": "COMMON STOCK",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000162828026046879/0001628280-26-046879-index.htm"
    },
    {
      "symbol": "WOLF",
      "filingDate": "2026-05-14",
      "transactionDate": "2026-05-11",
      "reportingCik": "0001339198",
      "companyCik": "0000895419",
      "transactionType": "",
      "securitiesOwned": 154,
      "reportingName": "KOHN BRADLEY D",
      "typeOfOwner": "officer: EVP Chief Legal/Global Affairs",
      "acquisitionOrDisposition": "",
      "directOrIndirect": "D",
      "formType": "3",
      "securitiesTransacted": 0,
      "price": 0,
      "securityName": "COMMON STOCK",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000162828026035101/0001628280-26-035101-index.htm"
    },
    {
      "symbol": "WOLF",
      "filingDate": "2026-05-05",
      "transactionDate": "2026-05-01",
      "reportingCik": "0002066842",
      "companyCik": "0000895419",
      "transactionType": "F-InKind",
      "securitiesOwned": 288020,
      "reportingName": "Feurle Robert A.",
      "typeOfOwner": "director, officer: CEO and Director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 29307,
      "price": 36.76,
      "securityName": "COMMON STOCK",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000162828026030487/0001628280-26-030487-index.htm"
    },
    {
      "symbol": "WOLF",
      "filingDate": "2026-02-09",
      "transactionDate": "2026-02-02",
      "reportingCik": "0002087563",
      "companyCik": "0000895419",
      "transactionType": "",
      "securitiesOwned": 0,
      "reportingName": "Bolisay Aris",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "",
      "directOrIndirect": "D",
      "formType": "3",
      "securitiesTransacted": 0,
      "price": 0,
      "securityName": "COMMON STOCK",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000162828026006380/0001628280-26-006380-index.htm"
    },
    {
      "symbol": "WOLF",
      "filingDate": "2025-12-19",
      "transactionDate": "2025-12-17",
      "reportingCik": "0001199933",
      "companyCik": "0000895419",
      "transactionType": "A-Award",
      "securitiesOwned": 31732,
      "reportingName": "ABATE ANTHONY",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 31732,
      "price": 0,
      "securityName": "COMMON STOCK",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000162828025058242/0001628280-25-058242-index.htm"
    },
    {
      "symbol": "WOLF",
      "filingDate": "2025-12-19",
      "transactionDate": "2025-12-17",
      "reportingCik": "0001754666",
      "companyCik": "0000895419",
      "transactionType": "A-Award",
      "securitiesOwned": 31732,
      "reportingName": "Bokan Michael W",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 31732,
      "price": 0,
      "securityName": "COMMON STOCK",
      "url": "https://www.sec.gov/Archives/edgar/data/895419/000162828025058238/0001628280-25-058238-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
    {
      "ticker": "WOLF",
      "executed_at": "2026-07-17T15:14:39.776000Z",
      "size": 500.0,
      "price": 29.825,
      "premium": 14912.5,
      "volume": 500.0,
      "trade_code": " "
    },
    {
      "ticker": "WOLF",
      "executed_at": "2026-07-17T15:10:54.560000Z",
      "size": 500.0,
      "price": 29.756,
      "premium": 14878.0,
      "volume": 500.0,
      "trade_code": " "
    },
    {
      "ticker": "WOLF",
      "executed_at": "2026-07-17T15:10:45.578000Z",
      "size": 500.0,
      "price": 29.7772,
      "premium": 14888.6,
      "volume": 500.0,
      "trade_code": " "
    },
    {
      "ticker": "WOLF",
      "executed_at": "2026-07-17T15:13:36.965000Z",
      "size": 400.0,
      "price": 29.85,
      "premium": 11940.0,
      "volume": 400.0,
      "trade_code": " "
    },
    {
      "ticker": "WOLF",
      "executed_at": "2026-07-17T15:14:02.175000Z",
      "size": 250.0,
      "price": 29.825,
      "premium": 7456.25,
      "volume": 250.0,
      "trade_code": " "
    },
    {
      "ticker": "WOLF",
      "executed_at": "2026-07-17T15:11:46.409000Z",
      "size": 250.0,
      "price": 29.7513,
      "premium": 7437.825,
      "volume": 250.0,
      "trade_code": " "
    },
    {
      "ticker": "WOLF",
      "executed_at": "2026-07-17T15:12:39.605000Z",
      "size": 200.0,
      "price": 29.79,
      "premium": 5958.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "WOLF",
      "executed_at": "2026-07-17T15:10:17.151000Z",
      "size": 200.0,
      "price": 29.9595,
      "premium": 5991.9,
      "volume": 200.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "WOLF",
    "date": "20260716",
    "ats_volume": 0,
    "total_volume": 1927203,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260716",
        "ats_ratio": 0.0
      },
      {
        "date": "20260715",
        "ats_ratio": 0.0
      },
      {
        "date": "20260714",
        "ats_ratio": 0.0
      },
      {
        "date": "20260713",
        "ats_ratio": 0.0
      },
      {
        "date": "20260710",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "WOLF",
    "days": [
      {
        "date": "2026-07-17",
        "close": 29.825,
        "vwap": 29.68,
        "volume": 2019720,
        "vwap_discount_pct": -0.47
      },
      {
        "date": "2026-07-16",
        "close": 31.18,
        "vwap": 31.5,
        "volume": 3884259,
        "vwap_discount_pct": 1.03
      },
      {
        "date": "2026-07-15",
        "close": 35.1,
        "vwap": 35.08,
        "volume": 3548452,
        "vwap_discount_pct": -0.07
      },
      {
        "date": "2026-07-14",
        "close": 34.31,
        "vwap": 34.84,
        "volume": 2302472,
        "vwap_discount_pct": 1.54
      },
      {
        "date": "2026-07-13",
        "close": 33.65,
        "vwap": 34.32,
        "volume": 2704474,
        "vwap_discount_pct": 1.98
      }
    ],
    "avg_vwap_discount_pct": 0.8,
    "signal": "Accumulation"
  },
  "options_flow": [
    {
      "expiry": "2026-09-18",
      "strike": "37.5",
      "option_type": "put",
      "sector": "Technology",
      "size": 15000,
      "delta": "-0.560663844345516",
      "premium": "16620000.00",
      "nbbo_ask": "11.60",
      "executed_at": "2026-07-17T14:54:49.101583Z",
      "nbbo_bid": "10.85",
      "option_chain_id": "WOLF260918P00037500",
      "underlying_symbol": "WOLF",
      "volume": 15000,
      "price": "11.08",
      "open_interest": 15022,
      "implied_volatility": "1.253204701550842",
      "underlying_price": "30.045"
    },
    {
      "expiry": "2026-09-18",
      "strike": "30",
      "option_type": "put",
      "sector": "Technology",
      "size": 20000,
      "delta": "-0.3899687536992105",
      "premium": "12220000.00",
      "nbbo_ask": "6.35",
      "executed_at": "2026-07-17T14:54:49.101583Z",
      "nbbo_bid": "5.85",
      "option_chain_id": "WOLF260918P00030000",
      "underlying_symbol": "WOLF",
      "volume": 20022,
      "price": "6.11",
      "open_interest": 30563,
      "implied_volatility": "1.270941013338777",
      "underlying_price": "30.045"
    },
    {
      "expiry": "2026-08-28",
      "strike": "36",
      "option_type": "put",
      "sector": "Technology",
      "size": 53,
      "delta": "-0.574141772504169",
      "premium": "49820.00",
      "nbbo_ask": "9.60",
      "executed_at": "2026-07-17T15:07:26.915610Z",
      "nbbo_bid": "9.40",
      "option_chain_id": "WOLF260828P00036000",
      "underlying_symbol": "WOLF",
      "volume": 53,
      "price": "9.40",
      "open_interest": 53,
      "implied_volatility": "1.332857455894281",
      "underlying_price": "29.7375"
    },
    {
      "expiry": "2026-09-18",
      "strike": "50",
      "option_type": "call",
      "sector": "Technology",
      "size": 75,
      "delta": "0.2770108163330929",
      "premium": "16875.00",
      "nbbo_ask": "2.31",
      "executed_at": "2026-07-17T14:40:09.446331Z",
      "nbbo_bid": "2.17",
      "option_chain_id": "WOLF260918C00050000",
      "underlying_symbol": "WOLF",
      "volume": 1844,
      "price": "2.25",
      "open_interest": 4859,
      "implied_volatility": "1.347542603073773",
      "underlying_price": "30.49"
    },
    {
      "expiry": "2026-09-18",
      "strike": "50",
      "option_type": "call",
      "sector": "Technology",
      "size": 56,
      "delta": "0.2770108163330929",
      "premium": "12600.00",
      "nbbo_ask": "2.31",
      "executed_at": "2026-07-17T14:40:09.446331Z",
      "nbbo_bid": "2.17",
      "option_chain_id": "WOLF260918C00050000",
      "underlying_symbol": "WOLF",
      "volume": 1910,
      "price": "2.25",
      "open_interest": 4859,
      "implied_volatility": "1.347542603073773",
      "underlying_price": "30.49"
    }
  ],
  "net_premium": {
    "ticker": "WOLF",
    "net_call_premium": "622692.00",
    "net_put_premium": "-196216.00",
    "call_premium": "1886385.00",
    "put_premium": "29762191.00",
    "bullish_premium": "18214950.00",
    "bearish_premium": "12996042.00",
    "put_call_ratio": "6.7120515179392824",
    "iv_rank": "14.1776",
    "implied_move_perc": "0.230000",
    "gex_ratio": "1.4352639284073561",
    "gex_net_change": "71448.3310",
    "gex_call_delta": "6574103.7471",
    "gex_put_delta": "-7620648.0340",
    "gex_date": "2026-07-17"
  },
  "hot_chains": [
    {
      "underlying_symbol": "WOLF",
      "expires": "2026-09-18",
      "open_interest": 30563,
      "option_type": "put",
      "delta": -0.404746054613395,
      "ask_volume": 20011,
      "last_price": "6.11",
      "implied_volatility": "1.270941013338777",
      "gamma": 0.0257970665507838,
      "avg_price": "6.1102192588153031665168314854",
      "bid_volume": 4,
      "nbbo_ask": "6.35",
      "strike": "30",
      "option_symbol": "WOLF260918P00030000",
      "total_premium": "12233881.00",
      "iv": 1.209797942139595,
      "volume": 20022,
      "nbbo_bid": "5.85"
    },
    {
      "underlying_symbol": "WOLF",
      "expires": "2026-09-18",
      "open_interest": 15022,
      "option_type": "put",
      "delta": -0.573193030030526,
      "ask_volume": 0,
      "last_price": "11.08",
      "implied_volatility": "1.253204701550842",
      "gamma": 0.0254613399291797,
      "avg_price": "11.08",
      "bid_volume": 15000,
      "nbbo_ask": "11.60",
      "strike": "37.5",
      "option_symbol": "WOLF260918P00037500",
      "total_premium": "16620000.00",
      "iv": 1.240595092182418,
      "volume": 15000,
      "nbbo_bid": "10.85"
    },
    {
      "underlying_symbol": "WOLF",
      "expires": "2026-09-18",
      "open_interest": 4859,
      "option_type": "call",
      "delta": 0.25848442368648,
      "ask_volume": 1726,
      "last_price": "2.13",
      "implied_volatility": "1.325485493687719",
      "gamma": 0.01945378396459482,
      "avg_price": "1.9283202511773940345368916801",
      "bid_volume": 158,
      "nbbo_ask": "2.18",
      "strike": "50",
      "option_symbol": "WOLF260918C00050000",
      "total_premium": "368502.00",
      "iv": 1.338787701428639,
      "volume": 1911,
      "nbbo_bid": "1.95"
    },
    {
      "underlying_symbol": "WOLF",
      "expires": "2026-09-18",
      "open_interest": 2941,
      "option_type": "call",
      "delta": 0.1055358256339374,
      "ask_volume": 168,
      "last_price": "0.70",
      "implied_volatility": "1.330424335658771",
      "gamma": 0.01097102037491916,
      "avg_price": "0.6946776084407971864009378663",
      "bid_volume": 680,
      "nbbo_ask": "0.75",
      "strike": "70",
      "option_symbol": "WOLF260918C00070000",
      "total_premium": "59256.00",
      "iv": 1.345606450909213,
      "volume": 853,
      "nbbo_bid": "0.70"
    },
    {
      "underlying_symbol": "WOLF",
      "expires": "2027-06-17",
      "open_interest": 927,
      "option_type": "call",
      "delta": 0.606404549499712,
      "ask_volume": 218,
      "last_price": "10.00",
      "implied_volatility": "1.096919878698532",
      "gamma": 0.01191722192518018,
      "avg_price": "10.000000000000000000000000000",
      "bid_volume": 82,
      "nbbo_ask": "11.90",
      "strike": "40",
      "option_symbol": "WOLF270617C00040000",
      "total_premium": "300000.00",
      "iv": 1.128771833365029,
      "volume": 300,
      "nbbo_bid": "9.45"
    },
    {
      "underlying_symbol": "WOLF",
      "expires": "2026-07-17",
      "open_interest": 27,
      "option_type": "call",
      "delta": 0.666615195315542,
      "ask_volume": 130,
      "last_price": "1.11",
      "implied_volatility": "2.201911635732484",
      "gamma": 0.1683083658465846,
      "avg_price": "0.9475572519083969465648854962",
      "bid_volume": 131,
      "nbbo_ask": "2.19",
      "strike": "29",
      "option_symbol": "WOLF260717C00029000",
      "total_premium": "24826.00",
      "iv": 3.10353032576953,
      "volume": 262,
      "nbbo_bid": "0.35"
    },
    {
      "underlying_symbol": "WOLF",
      "expires": "2028-01-21",
      "open_interest": 30,
      "option_type": "call",
      "delta": 0.508014261335662,
      "ask_volume": 6,
      "last_price": "8.95",
      "implied_volatility": "1.119481431586086",
      "gamma": 0.00938250483988948,
      "avg_price": "8.950880000000000000000000000",
      "bid_volume": 80,
      "nbbo_ask": "10.25",
      "strike": "80",
      "option_symbol": "WOLF280121C00080000",
      "total_premium": "223772.00",
      "iv": 1.157162446524171,
      "volume": 250,
      "nbbo_bid": "7.65"
    },
    {
      "underlying_symbol": "WOLF",
      "expires": "2028-01-21",
      "open_interest": 1124,
      "option_type": "call",
      "delta": 0.539398217771098,
      "ask_volume": 84,
      "last_price": "9.80",
      "implied_volatility": "1.114954577856759",
      "gamma": 0.00944542331547052,
      "avg_price": "9.799280000000000000000000000",
      "bid_volume": 2,
      "nbbo_ask": "11.10",
      "strike": "70",
      "option_symbol": "WOLF280121C00070000",
      "total_premium": "244982.00",
      "iv": 1.144075325829846,
      "volume": 250,
      "nbbo_bid": "8.50"
    }
  ]
}

Market Environment

Key points:

Data:

{
  "vix": 16.5,
  "sp500": 7543.59,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.4,
  "hy_spread": 2.69,
  "treasury": {
    "date": "2026-07-16",
    "month1": 3.76,
    "month2": 3.81,
    "month3": 3.84,
    "month6": 3.94,
    "year1": 3.99,
    "year2": 4.16,
    "year3": 4.2,
    "year5": 4.28,
    "year7": 4.41,
    "year10": 4.57,
    "year20": 5.09,
    "year30": 5.09
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 29,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 29,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 29,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 29,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 29,
      "pct": 100
    },
    {
      "name": "PDH/PDL Touch",
      "count": 26,
      "pct": 90
    },
    {
      "name": "Open Retracement",
      "count": 21,
      "pct": 72
    },
    {
      "name": "Gap Fill",
      "count": 17,
      "pct": 59
    },
    {
      "name": "Darvas Box",
      "count": 10,
      "pct": 34
    },
    {
      "name": "Power Hour",
      "count": 9,
      "pct": 31
    },
    {
      "name": "High Vol Open",
      "count": 5,
      "pct": 17
    }
  ]
}