WINAStock and Options Trade Setup — Winmark Corporation
Nasdaq · Consumer Discretionary (Resale Retail Franchisor) · Very low-liquidity options · Small cap · ~$1.4B
Winmark Corporation operates one of the highest-quality, most overlooked franchise businesses in retail. The resale retail model is structurally advantaged in the current consumer environment: consumers are price-sensitive about discretionary spending while remaining willing to buy used / pre-owned merchandise at deep discounts to new. Each franchise concept (Once Upon a Child for children's clothing, Plato's Closet for teen apparel) operates with high gross margins because cost of goods comes from consumer trade-ins paid in store credit rather than cash. Operating margins are exceptional at 50%+ given the asset-light franchise economics. Capital allocation has been shareholder-friendly with consistent special dividends in addition to the base dividend. Risk profile is low. Options liquidity is very light; medium-duration directional setups around quarterly results have been productive for income-focused portfolios.
Score History & Signal Changelog
Preview dataThis page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move WINA against you, plus the key stats that frame any position.
- 1.Franchisee development slowing as new store openings depend on local entrepreneurs
- 2.Online resale platforms (ThredUp, Poshmark, Mercari) compressing physical resale demand
- 3.Same-store sales softening if consumer trade-in supply weakens
WINA Options Setup — Frequently Asked Questions
Is WINA a good options trade today?+
Winmark Corporation (WINA) currently has an Amora Edge Score of 64/100, ranking it top 36% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is WINA's win rate on Stoptions.ai setups?+
WINA's historical win rate on closed Stoptions setups is 60%. Win rate is calculated as the percentage of past WINA trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for WINA?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the WINA setup updated?+
Every 72 hours we refresh WINA's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If WINA drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for WINA?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to WINA: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is WINA outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. WINA currently scores 64.
How does WINA compare to other Consumer Discretionary (Resale Retail Franchisor) setups?+
WINA's sector rank and percentile against other Consumer Discretionary (Resale Retail Franchisor) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Consumer Discretionary (Resale Retail Franchisor) Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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