BHFAL Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BHFAL — —
Key stats
About
Industry (SIC)
LIFE INSURANCE (6311) · industry map
Exchange
XNAS
List Date
2018-09-14
CIK
0001685040
Headquarters
Charlotte, NC
Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-5.69%-1.68%-0.68%7.04%-11.18%4.82%-1.23%
Feb-2.13%-5.00%-1.20%-1.29%0.52%-1.29%-1.73%
Mar3.00%1.57%-10.36%-0.39%-1.04%-6.18%-2.23%
Apr-1.66%-0.94%9.71%-3.17%-4.14%2.45%0.38%
May0.33%1.69%1.04%-2.32%2.00%-3.46%-0.12%
Jun2.81%-1.39%-8.51%-0.63%-7.38%-2.97%-3.01%
Jul-0.60%3.69%7.24%2.56%-3.96%0.26%1.53%
Aug-2.29%-5.64%-3.00%4.15%3.23%-0.49%-0.67%
Sep-3.44%-8.45%1.03%5.63%-5.73%3.14%-1.30%
Oct0.52%-3.15%-14.74%-1.11%-3.19%-4.35%*-4.34%
Nov-3.50%8.95%6.19%-0.33%-1.48%--1.97%
Dec2.90%5.58%0.32%-2.45%-1.94%--0.88%
Total-9.73%-5.96%-14.85%7.31%-30.06%-8.31%-10.26%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $15.08
SMA 50: $15.34
SMA 200: $16.37
Current: $14.96
EMA 12: $14.99
EMA 26: $15.12
MACD: -0.1307 | Signal: 0.0052
BEARISH
ADX (14): 19.50
RANGE
+DI: 17.78
−DI: 17.58

Momentum Oscillators

RSI (14): 44.95
NEUTRAL
Stoch %K: 50.73
Stoch %D: 37.99
Williams %R: -46.15

Volume & Volatility

BB Upper: $15.59
BB Lower: $14.57
NEUTRAL
OBV: -1,555,546
Vol SMA 20: 32,044
Vol ROC: 151.42%
ATR: $0.28
True Range: $0.33
HV 20: 20.6%
HV 30: 19.3%
HV 60: 16.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: BHFAL

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Technical indicators suggest a consolidating trend with potential for a breakout or breakdown
  • Recent news headlines have been mixed, with no significant catalysts driving the stock's movement
  • Risk metrics indicate low volatility, suggesting a relatively stable market

Primary Risks:

  • Potential for a technical breakdown if support levels are breached
  • Uncertainty surrounding upcoming earnings and regulatory developments

Investment Thesis: BHFAL is a moderately volatile stock with a consolidating trend. The recent news headlines have been mixed, but there are no significant catalysts driving the stock's movement. As a result, we maintain a neutral stance, waiting for further signs of strength or weakness before making a recommendation.

Recent News Sentiment Impact: The recent news headlines have had little impact on the stock's price movement, with most being neutral or mildly negative. The sentiment remains mixed, with no clear driver of the stock's direction.

Technical Analysis

Trend Direction:

  • Short-term: Consolidating (1-4 weeks)
  • Medium-term: Uptrend (1-3 months) with potential for a breakout or breakdown
  • Long-term: Bullish trend (3-12 months)

Support/Resistance Levels:

  • Support: $15.48 (lower Bollinger Band), $16.04 (EMA 12)
  • Resistance: $16.14 (SMA 20), $16.66 (SMA 50)

Momentum Signals:

  • RSI: Neutral at 39.68
  • MACD: Bearish with a -0.24 histogram
  • Bollinger Bands: Neutral with no recent signal

Volume Analysis:

  • Volume SMA 20: 21817.10, indicating moderate volume
  • On-Balance Volume (OBV): -1269822.79, suggesting bearish momentum
  • Volume Rate of Change: -33.94%, indicating a decline in volume

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been mixed, with no significant catalysts driving the stock's movement.

Sentiment Assessment: Neutral sentiment overall, with most articles being neutral or mildly negative.

Catalyst Identification: No significant catalysts are imminent, but upcoming earnings and regulatory developments may impact the stock's direction.

Market Narrative: The market narrative is mixed, with some analysts suggesting a potential breakout while others anticipate a technical breakdown.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.22 (low risk relative to SPY)
  • Alpha: -0.25 (negative alpha indicating underperformance)
  • Correlation: 0.16 (low correlation with market)
  • Stock Volatility: 0.17 (low volatility)

Options Market Signals: No options data available.

Downside Protection: Support levels at $15.48 and $16.04 may provide some downside protection, but further analysis is needed to determine the stock's risk profile.

Market Context & Positioning

Sector Performance: BHFAL performs similarly to its sector peers, with no significant deviations from market trends.

Institutional Activity: Moderate institutional interest with a volume SMA 20 of 21817.10.

Correlation Analysis: Low correlation (0.16) between BHFAL and the broader market, suggesting a relatively independent stock movement.

Relative Valuation: BHFAL is trading within its historical range, neither overbought nor oversold.

Key Levels & Action Items

Critical Price Levels:

  • Support: $15.48 (lower Bollinger Band), $16.04 (EMA 12)
  • Resistance: $16.14 (SMA 20), $16.66 (SMA 50)

Breakout/Breakdown Levels: No specific levels identified, but potential technical breakouts or breakdowns may occur if support or resistance is breached.

Time-Sensitive Catalysts: No significant catalysts are imminent, but upcoming earnings and regulatory developments may impact the stock's direction.

Risk Management: Stop-loss levels should be set around $15.48 (lower Bollinger Band) to manage potential downside risk.

Generated

BHFAL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1909
Alpha: -19.56%
Correlation: 0.1607
R-Squared: 2.6%
Stock Volatility: 15.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BHFAL Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers2,000 shares$31.54K value
# Filer Shares Value % of Total % of Float Period
1 THOMPSON INVESTMENT MANAGEMENT, INC. 2,000 $31.54K 100.00% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

BHFAL Insider Trading (Form 4)

Latest: 2019-03-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2019-03-05 Christine M. DeBiase EVP, Chief Admin Officer & GC Mixed +1,207 $38.97 -$34.4K EDGAR
2019-03-05 Lynn A. Dumais Chief Accounting Officer Mixed +930 $38.97 -$31.8K EDGAR
2019-03-05 Myles Lambert EVP,Chief Dist. & Mktg.Officer Mixed +819 $38.97 -$30.6K EDGAR
2019-03-05 Conor Murphy EVP, COO and Interim CFO Mixed +940 $38.97 -$25.9K EDGAR
2019-03-05 John Rosenthal EVP & Chief Investment Officer Mixed +1,219 $38.97 -$41.6K EDGAR
2019-03-05 Eric T Steigerwalt President and CEO Mixed +5,244 $38.97 -$160.0K EDGAR
2018-11-19 Eileen A Mallesch Director Grant (A) +1,482 RSU — EDGAR
2018-11-19 Margaret M McCarthy Director Grant (A) +1,482 RSU — EDGAR
2018-10-02 Anant Bhalla EVP & Chief Financial Officer Mixed +21,262 $44.24 -$762.7K EDGAR
2018-10-02 Irene Chang Britt Director Exer (M) +2,200 — EDGAR
2018-10-02 C Edward Chaplin Director Exer (M) +2,200 — EDGAR
2018-10-02 Christine M. DeBiase EVP, Chief Admin Officer & GC Mixed +20,375 $44.24 -$731.0K EDGAR
2018-10-02 Lynn A. Dumais Chief Accounting Officer Mixed +2,861 $44.24 -$100.5K EDGAR
2018-10-02 Myles Lambert EVP,Chief Dist. & Mktg.Officer Mixed +13,111 $44.24 -$673.2K EDGAR
2018-10-02 Conor Murphy EVP & Chief Operating Officer Mixed +15,500 $44.24 -$554.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

BHFAL Board & Officers

As of SEC filings through Sep 3, 2026

Directors 9

Officers 8

Changes in the last 10 years (41)
Aug 30, 2025Melissa B. Pavlovich became Chief Accounting Officer
Nov 9, 2024Richard A. Cook became Interim Chief Accounting Off.
Oct 3, 2024The company announced the departure of Kristine Toscano as Chief Accounting Officer in an SEC filing
Apr 9, 2024Michael J. Inserra became a director
Apr 9, 2024Lizabeth H Zlatkus became a director
Aug 11, 2023The company announced the departure of Irene Chang Britt from the board in an SEC filing
Jun 12, 2023Patrick J. Shouvlin reported in an SEC filing no longer being a director
Mar 27, 2023Philip V Bancroft became a director
Dec 12, 2022Allie Lin became EVP & General Counsel
Nov 14, 2022The company announced the departure of Christine M. DeBiase as EVP, Chief Admin Officer & GC in an SEC filing
Mar 4, 2022The company announced the departure of Conor Murphy as EVP & Chief Operating Officer in an SEC filing
Nov 17, 2021Carol Juel became a director
Sep 10, 2021Kristine Toscano became Chief Accounting Officer
Jun 11, 2021Margaret M McCarthy reported in an SEC filing no longer being a director
Jan 28, 2021Vonda Huss became EVP & Chief HR Officer
Aug 19, 2020Stephen C Hooley became a director
Jun 12, 2020William Francis Wallace reported in an SEC filing no longer being a director
Aug 23, 2019Conor Murphy listed as EVP & Chief Operating Officer (previously Chief Product&Strategy Officer) in SEC filings
Aug 12, 2019Edward A. Spehar became EVP & Chief Financial Officer
Nov 15, 2018Margaret M McCarthy became a director
Not reported recently (6)
  • Philip V Bancroft · Last reported as a director in an SEC filing dated Jun 13, 2023
  • Lynn A. Dumais · Last reported as Chief Accounting Officer in an SEC filing dated Mar 3, 2021
  • Anant Bhalla · Last reported as EVP & Chief Financial Officer in an SEC filing dated Oct 2, 2018
  • Metlife Inc · Last reported as a 10% owner in an SEC filing dated Jun 26, 2018
  • Peter M Carlson · Last reported as EVP & Chief Operating Officer in an SEC filing dated May 25, 2018
  • John D. McCallion · Last reported as a director in an SEC filing dated Jul 6, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

BHFAL Proposed Insider Sales (Form 144)

Latest: 2025-06-03
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-06-03 Lambert Myles Officer 8,400 $492.7K 2025-06-03 MERRILL LYNCH 10b5-1 EDGAR
2025-06-02 Huss Vonda Officer 3,000 $178.5K 2025-06-02 MERRILL LYNCH 10b5-1 EDGAR
2025-05-27 Steigerwalt Eric T Officer, Director 25,000 $1.47M 2025-05-27 MERRILL LYNCH 10b5-1 EDGAR
2025-03-03 Lambert Myles Officer 8,400 $503.3K 2025-03-03 MERRILL LYNCH 10b5-1 EDGAR
2025-03-03 Huss Vonda Officer 3,000 $178.0K 2025-03-03 MERRILL LYNCH 10b5-1 EDGAR
2025-02-26 Steigerwalt Eric T Officer, Director 25,000 $1.48M 2025-02-26 MERRILL LYNCH 10b5-1 EDGAR
2025-01-31 Rosenthal John Officer 10,000 $610.0K 2025-01-31 MERRILL LYNCH 10b5-1 EDGAR
2024-12-03 Lambert Myles Officer 8,400 $434.3K 2024-12-03 MERRILL LYNCH 10b5-1 EDGAR
2024-12-03 Rosenthal John Officer 10,000 $523.1K 2024-12-03 MERRILL LYNCH 10b5-1 EDGAR
2024-12-02 Huss Vonda Officer 3,000 $156.6K 2024-12-02 MERRILL LYNCH 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
1 ETF hold BHFAL
1 shown · $5.16M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PFFA Virtus InfraCap U.S. Preferred Stock ETF Nport 0.21% $5.2M — 2026-07-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.