BPOP Popular Inc
XNAS
155.95
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.
BPOP
$155.95
—
Key stats
$155.95
After hours
$155.95
+0.00%
- 52-Week Range
- $108.74 – $179.24
- YTD
- +23.81%
- IV Rank (30D)
- 57.93
- Straddle Price
- $10.30
- P/C Vol Ratio
- 6.00
- Market Cap
- $9.9B
- Open
- $153.92
- Day Range
- $152.79 – $156.09
- Volume
- 368,555
- Prev Close
- $155.82
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.22% |
| Beta vs SPY | 0.91 |
| Cost of Equity (CAPM) | 9.75% (VRP-adj) |
| WACC | 9.50% |
| Volatility Risk Premium | +23.7pp (IV − HV30) |
| Effective Tax Rate | 16.3% |
| Rev. Growth (YoY, DCF input) | +0.0% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 15.0% |
| Book / Price | 60.5% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×1.28 (target ROE vs peer median) |
| Gross Margin (TTM) | 73.1% |
| FCF Margin (TTM) | 18.0% |
| Debt / Equity | 0.12 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +1.0% (reverse-DCF on current price) |
| SMA 50 | $165.96 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $158.40 |
| Bollinger Width / SMA20 | 3.6% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $10B |
Peers used for multiples: C, GS, JPM, MS, PNC, TFC, USB, WFC
60-Day Conviction
4%
20-Day Fair Value
≈ by Nov 12, 2026
$157.17
α +0.8%
rank 1%
conviction
47%
40-Day Fair Value
≈ by Dec 11, 2026
$157.56
α +1.0%
rank 0%
conviction
33%
60-Day Fair Value
≈ by Jan 11, 2027
$156.10
α +0.1%
rank 0%
conviction
4%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $146.20 | 18% | |
| DDM (Gordon) | $32.47 | 14% | |
| Peer P/E | $217.38 | 5% | median 12.6× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 18.0× · 8 peers |
| Peer P/B | $131.11 | 8% | median 1.4× · 8 peers |
| Peer P/S | $171.77 | 3% | median 2.0× · 8 peers |
| Market Anchor (SMA50) | $165.96 | 35% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $154.52 | 17% | 19 strikes · skew -0.68 |
As of 2026-10-14 · updated
Related
About
- Industry (SIC)
- STATE COMMERCIAL BANKS (6022) · industry map
- Exchange
- XNAS
- Market Cap
- $9.9B
- Employees
- 9,427
- List Date
- 1990-03-26
- CIK
- 0000763901
- Next Earnings
- 2026-10-22 (Pre-Market)
- EPS Forecast
- $3.89 (2 est.)
- Headquarters
- Hato Rey, PR
- Homepage
- https://www.popular.com
Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, a bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company. The Corporation's reportable segments consist of Banco Popular de Puerto Rico and Popular U.S.
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.75% | 7.78% | 4.68% | 4.11% | 10.99% | 6.01% | 6.05% |
| Feb | 13.27% | -0.40% | 3.60% | -1.92% | 0.52% | -0.97% | 2.35% |
| Mar | 1.80% | -6.09% | -19.51% | 6.70% | -6.29% | -2.83% | -4.37% |
| Apr | 3.41% | -3.66% | 4.55% | -2.76% | 4.73% | 10.18% | 2.74% |
| May | 8.68% | 2.51% | -2.57% | 2.43% | 7.01% | -0.55% | 2.92% |
| Jun | -8.36% | -4.87% | 1.12% | 0.57% | 5.96% | 11.10% | 0.92% |
| Jul | -4.61% | -0.99% | 16.87% | 16.35% | 1.69% | 3.76% | 5.51% |
| Aug | 5.19% | -0.76% | -5.56% | 3.94% | 11.00% | -3.14% | 1.78% |
| Sep | 3.64% | -5.88% | -9.88% | -0.43% | 1.36% | -7.04% | -3.04% |
| Oct | 3.63% | -3.99% | 5.09% | -6.47% | -10.99% | -0.36%* | -2.18% |
| Nov | -5.96% | 2.31% | 12.30% | 11.04% | 2.15% | -- | 4.37% |
| Dec | 6.27% | -6.96% | 7.13% | -4.58% | 7.06% | -- | 1.78% |
| Total | 31.42% | -19.95% | 13.07% | 30.23% | 38.27% | 15.60% | 18.11% |
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: $158.15
SMA 50: $165.57
SMA 200: $151.48
Current: $155.95
EMA 12: $157.12
EMA 26: $159.73
MACD: -2.6033 | Signal: 0.1966
BEARISH
ADX (14): 40.52
STRONG TREND
+DI: 14.22
−DI: 33.95
Momentum Oscillators
RSI (14): 35.75
NEUTRAL
Stoch %K: 42.20
Stoch %D: 40.23
Williams %R: -59.23
Volume & Volatility
BB Upper: $162.58
BB Lower: $153.71
NEUTRAL
OBV: 30,201,338
Vol SMA 20: 513,548
Vol ROC: -45.72%
ATR: $3.00
True Range: $3.30
HV 20: 12.9%
HV 30: 16.4%
HV 60: 16.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-16T00:00:00 – 2026-10-14T00:00:00
AI Analysis
BPOP (Popular Inc.) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH | Confidence Level: 7/10
Investment Thesis: Popular Inc. is caught in a significant downtrend with strong bearish technical signals dominating across momentum indicators, despite a defensive risk profile and positive dividend narrative. The stock has broken below key moving averages and faces strong selling pressure (-DI: 34.92 vs +DI: 11.74), though the low beta (0.73) suggests it may stabilize before reaching deeper support levels. News sentiment remains constructive on dividends, but recent price action suggests institutional conviction is turning negative.
Key Drivers:
- Strong downtrend in effect with ADX 37.20 (highly directional market)
- Elevated implied volatility (IV at 88.9%) pricing significant expected moves ($6.25 by 18 DTE)
- Negative sentiment in options market (put/call volume ratio: 1.91 = heavy put buying)
- Defensive characteristics (low beta 0.73) limiting further downside velocity
- Positive dividend narrative not yet supporting price floor
Primary Risks:
- Technical momentum breakdown suggests further downside likely before stabilization
- IV Premium at 421.6% above realized volatility signals options traders expect continued volatility
- Volume decline (-51.47% rate of change) may indicate capitulation or reduced conviction
Technical Analysis
Trend Direction
Short-term (1-4 weeks): BEARISH
- Price at $158.85 trading below all major moving averages (SMA 20: $164.19, SMA 50: $169.55)
- Clear breakdown pattern established; no nearby resistance until $164.19
- ADX 37.20 confirms strong trending market; -DI (34.92) >> +DI (11.74) = sellers in control
Medium-term (1-3 months): BEARISH
- Price declining through SMA 50 ($169.55) represents breach of intermediate support
- Distance from SMA 200 ($149.50) suggests downtrend may have further to run
- EMA 12 ($161.68) below EMA 26 ($164.58) = bearish crossover signal
Long-term (3-12 months): NEUTRAL-TO-BEARISH
- Support at SMA 200 ($149.50) represents ~5.8% downside from current levels
- If breached, stock could test lower support zones
- Low beta (0.73) suggests long-term mean reversion more likely than continued decline
Support/Resistance Levels
| Level | Type | Distance | Significance | |-------|------|----------|--------------| | $172.17 | Resistance (Bollinger Upper) | +8.3% | Overbought threshold; breakout needed | | $169.55 | Resistance (SMA 50) | +6.7% | Intermediate trend line; key confirmation level | | $164.19 | Resistance (SMA 20) | +3.4% | Short-term moving average | | $158.85 | Current Price | — | Breaking down through support zone | | $156.21 | Support (Bollinger Lower) | -1.7% | Near-term floor; technical support | | $149.50 | Support (SMA 200) | -5.8% | Major long-term support; critical hold level |
Interpretation: Price is below all major moving averages with no intermediate support until Bollinger lower band at $156.21. Break below $156.21 could accelerate downside toward $149.50.
Momentum Signals
RSI (14): 33.40 — NEUTRAL (Approaching Oversold)
- Reading just above oversold threshold (30); not yet in capitulation territory
- Neutral zone (30-70) indicates room for further downside without extreme read
- Suggests selling pressure is present but not yet at extreme levels
- Signal: Potential for additional 3-5% downside before momentum reverses
MACD: -2.90 / Signal: -0.36 / Histogram: -2.54 — STRONG BEARISH
- Negative histogram (-2.54) indicates MACD below signal line (bearish divergence)
- Both MACD and signal line negative = sustained downward momentum
- No signs of convergence or bullish crossover imminent
- Signal: Momentum deterioration ongoing; likely to test lower prices before reversal
Stochastic Oscillators: %K: 12.70 / %D: 11.56 — EXTREME BEARISH
- Both readings in extreme oversold territory (<20)
- %K slightly above %D suggests potential for slight bounce, but from very weak position
- Indicates capitulation selling but also suggests imminent reversal potential
- Signal: Short-term bounces possible, but reversal probability increasing
Williams %R: -91.33 — EXTREME BEARISH
- Deep in oversold territory (readings above -80 are extreme)
- Suggests extreme selling pressure and potential for mean reversion
- Signal: Contrarian bullish bias here; if price holds $156-158, reversal likely
Bollinger Bands: Middle $164.19 / Width 9.72 — NEUTRAL
- Price positioned between lower band ($156.21) and middle band ($164.19)
- Band width (9.72) suggests moderate volatility; not in squeeze
- Position in lower half of bands indicates downtrend but not yet extreme
- Signal: Room for modest bounce toward middle band before next leg down
Volume Analysis
Volume Trends:
- Volume SMA 20: 571,165 shares/day (baseline)
- Volume Rate of Change: -51.47% (CRITICAL RED FLAG)
- Volume declining sharply = potential capitulation OR loss of institutional conviction
Interpretation: The -51.47% decline in volume rate of change is concerning. This can signal:
- Capitulation - Final sellers exiting (sometimes precedes bounces)
- Reduced Interest - Institutional traders stepping aside (bearish signal)
- Illiquidity Risk - Any reversal rally may face thin volume (makes it fragile)
On-Balance Volume: 28,745,900.75
- OBV reading requires context of historical range; cannot assess directional bias without prior data
- Declining volume during downtrend typical; watch if OBV breaks to new lows (confirms weakness)
Institutional Interest Signal:
- Volume decline suggests institutions may be reducing exposure or have already exited
- This is slightly bearish for near-term recovery prospects
News & Sentiment Analysis
Recent Headlines Summary
| Date | Headline | Sentiment | Relevance | |------|----------|-----------|-----------| | 2026-09-14 | "Could Be a Great Choice" (Zacks) | POSITIVE | Most recent; analyst endorsement | | 2026-03-23 | "7.7% Dividend Built for Private Credit Panic" | POSITIVE | Income-focused narrative; defensive theme | | 2025-04-30 | Board Appointment (Alejandro M. Sanchez) | NEUTRAL | Routine governance; no material impact | | 2024-07-31 | Zacks Featured Highlights (Multiple stocks) | POSITIVE | General analyst coverage; non-specific | | 2024-05-25 | Dividend Champion/Contender Highlights | NEUTRAL | Income strategy coverage; routine | | 2024-05-15 | "Could Be a Great Choice" (Zacks) | NEUTRAL | Repeated analyst mention; older story |
Sentiment Assessment: POSITIVE NEWS / NEGATIVE PRICE ACTION DIVERGENCE
Aggregate News Sentiment: POSITIVE (60% positive headlines)
Critical Observation: The most recent headline from September 14, 2026 (Zacks: "Could Be a Great Choice") carries POSITIVE sentiment, yet the stock has declined significantly below all moving averages. This represents a clear contradiction between fundamental/analyst narrative and technical price action.
Possible Explanations:
- Lagging Analyst Coverage - Zacks recommendation may not reflect recent deterioration in quarterly performance or credit quality
- Macro Headwinds - Banking sector weakness overriding company-specific positives (interest rate environment?)
- Dividend Unsustainability Fears - Despite positive dividend narrative, market may be pricing concerns about payout sustainability
- Private Credit Exposure - March 2026 headline about "Private Credit Panic" suggests vulnerability to credit market dislocations
Catalyst Identification
**Immediate
Generated
News
All BPOP news →
Earnings History
20 of 22 under expected move
Avg Expected Move
6.95%
Avg Actual Move
3.03%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 6.44% | 7.43% | 1.15x | Exceeded |
| 2021-04-28 | Pre-Market | 6.70% | 1.95% | 0.29x | Within |
| 2021-07-22 | Pre-Market | 5.09% | 0.52% | 0.10x | Within |
| 2021-10-20 | Pre-Market | 6.46% | 2.24% | 0.35x | Within |
| 2022-01-27 | Pre-Market | 7.88% | 2.86% | 0.36x | Within |
| 2022-04-26 | Pre-Market | 5.38% | 1.73% | 0.32x | Within |
| 2022-07-28 | Pre-Market | 3.94% | 4.17% | 1.06x | Exceeded |
| 2023-01-25 | Pre-Market | 6.41% | 3.19% | 0.50x | Within |
| 2023-04-26 | Pre-Market | 5.95% | 3.18% | 0.53x | Within |
| 2023-07-26 | Pre-Market | 9.62% | 6.37% | 0.66x | Within |
| 2023-10-26 | Pre-Market | 8.10% | 7.73% | 0.95x | Within |
| 2024-01-25 | Pre-Market | 6.53% | 2.80% | 0.43x | Within |
| 2024-04-23 | Pre-Market | 7.48% | 3.09% | 0.41x | Within |
| 2024-07-24 | Pre-Market | 6.94% | 3.49% | 0.50x | Within |
| 2024-10-23 | After-Close | 7.63% | 0.85% | 0.11x | Within |
| 2025-01-28 | After-Close | 7.98% | 1.23% | 0.15x | Within |
| 2025-04-23 | After-Close | 7.46% | 3.70% | 0.50x | Within |
| 2025-07-23 | Pre-Market | 6.77% | 0.32% | 0.05x | Within |
| 2025-10-23 | Pre-Market | 9.12% | 1.20% | 0.13x | Within |
| 2026-01-27 | Pre-Market | 7.87% | 6.29% | 0.80x | Within |
| 2026-04-23 | Pre-Market | 6.20% | 0.65% | 0.10x | Within |
| 2026-07-23 | Pre-Market | 6.96% | 1.73% | 0.25x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BPOP Options Activity & IV Rank
BPOP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 26.4%
7-DTE IV: 45.7%
Expected Move: $10.30
7-DTE Move: $4.47
Days to Exp: 37 (2026-11-20)
Options Flow
Call Volume: 4
Put Volume: 24
P/C Volume: 6.0
BEARISH
Call OI: 5
Put OI: 50
P/C OI: 10.0
Total OI: 55
ATM Options Pricing
ATM Call: $5.35
ATM Put: $4.95
Call %: 3.4%
Put %: 3.2%
Chain Summary
Chain Volume: 604
Chain OI: 2,225
Last Updated: 10/14/2026
Spread Scanner GPU
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 42nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
42%
vs own history
GEX tilt
+0.28
OI-weighted, today
Vanna tilt
+0.79
δ-sensitivity to IV
Charm tilt
-0.57
δ-decay vs time
Vanna tilt +0.79: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.57: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 15 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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.
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IV Rank (7 DTE)76.3HighOct 14
IV Rank (30 DTE)57.9MediumOct 14
Straddle Price (30 DTE)$10.30Oct 14
Beta Analysis
Risk Metrics
Beta: 0.6464
Alpha: 15.45%
Correlation: 0.3461
R-Squared: 12.0%
Stock Volatility: 23.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BPOP Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 66,910,979 (as of 2026-03-31)
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.
5 filers$10.17M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.41M | 82.62% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $853.74K | 8.39% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $443.29K | 4.36% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $241.93K | 2.38% | 2025-09-30 |
| 5 | Goldman Sachs Group Inc Custodian | $229.85K | 2.26% | 2026-06-30 |
3 filers$2.52M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.23M | 48.90% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $968.66K | 38.46% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $318.32K | 12.64% | 2025-09-30 |
BPOP Insider Trading (Form 4)
Latest: 2026-10-05Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Richard L Carrion | Director | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Bertil E. Chappuis | Director | Grant (A) | +34 RSU | — | EDGAR | |
| 2026-10-05 | Betty K DeVita | Director | Grant (A) | +59 RSU | — | EDGAR | |
| 2026-10-05 | Alejandro M Ballester | Director | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Robert Carrady | Director | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Maria Luisa Ferre | Director | Award (A) | — | — | EDGAR | |
| 2026-10-05 | C Kim Goodwin | Director | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Jose Ramon Rodriguez | Director | Grant (A) | +99 RSU | — | EDGAR | |
| 2026-10-05 | Carlos Unanue | Director | Award (A) | — | — | EDGAR | |
| 2026-09-01 | Javier D. Ferrer | PRESIDENT & CEO | Tax (F) | −10,486 | $168.19 | -$1.76M | EDGAR |
| 2026-08-26 | Adorno Denissa Rodriguez | Senior VP & Comptroller | Sell (S) | −600 | $168.79 | -$101.3K | EDGAR |
| 2026-08-20 | Jorge J. Garcia | Executive Vice President & CFO | Award (A) | +5,733 | — | EDGAR | |
| 2026-08-11 | Javier D. Ferrer | PRESIDENT & CEO | Sell (S) | −35,000 | $175.43 | -$6.14M | EDGAR |
| 2026-08-11 | Lidio Soriano | Executive Vice President | Sell (S) | −3,000 | $174.50 | -$523.5K | EDGAR |
| 2026-08-06 | Luis E. Cestero | Executive Vice President | Sell (S) | −8,500 | $176.36 | -$1.50M | 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.
BPOP Insider Holdings
12 insiders · @ $155.95
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Richard L Carrion | Chairman & CEO | 268,051 | $41.80M | $0 | 3 | 2026-10-05 |
| 2 | Carlos Unanue | Director | 135,037 | $21.06M | $0 | 2 | 2026-10-05 |
| 3 | Lidio Soriano | Executive Vice President | 107,319 | $16.74M | -$523.5K | 2 | 2026-08-11 |
| 4 | Javier D. Ferrer | PRESIDENT & CEO | 87,159 | $13.59M | -$6.14M | 3 | 2026-09-01 |
| 5 | Maria Luisa Ferre | Director | 44,731 | $6.98M | -$1.13M | 3 | 2026-10-05 |
| 6 | C Kim Goodwin | Director | 44,672 | $6.97M | $0 | 2 | 2026-10-05 |
| 7 | Eduardo J. Negron | Executive Vice President | 38,442 | $6.00M | $0 | 2 | 2026-07-02 |
| 8 | Alejandro M Ballester | Director | 34,839 | $5.43M | $0 | 2 | 2026-10-05 |
| 9 | Jorge J. Garcia | Executive Vice President & CFO | 25,410 | $3.96M | -$109.9K | 2 | 2026-08-20 |
| 10 | Luis E. Cestero | Executive Vice President | 16,013 | $2.50M | -$3.00M | 2 | 2026-08-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
BPOP Proposed Insider Sales (Form 144)
Latest: 2026-08-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
4 filings
· $7.7M notice value
· 4 unique filers
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.
Top 90-day filers:
Javier D. Ferrer (1, $6.1M) · LUIS A FERRE FOUNDATION, INC. (1, $589K) · Maria Luisa Ferre (1, $530K) · Lidio Soriano (1, $522K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-10 | Lidio Soriano | Officer | 3,000 | $522.1K | 2026-08-10 | Keefe, Bruyette & Woods | — | EDGAR |
| 2026-08-10 | Javier D. Ferrer | Officer, Director | 35,000 | $6.09M | 2026-08-10 | Popular Securities, LLC | — | EDGAR |
| 2026-07-30 | LUIS A FERRE FOUNDATION, INC. | Director | 3,385 | $589.0K | 2026-07-30 | Fidelity Investments | — | EDGAR |
| 2026-07-30 | Maria Luisa Ferre | Director | 3,076 | $529.7K | 2026-07-30 | Keefe, Bruyette & Wods | — | EDGAR |
| 2026-05-22 | Sanchez Alejandro M | Director | 300 | $44.8K | 2026-05-22 | Vanguard Marketing Corporation | — | EDGAR |
| 2026-04-30 | Alejandro M. Ballester | Director | 23,000 | $3.40M | 2026-04-30 | Popular Securities, LLC | — | EDGAR |
| 2026-02-27 | Sanchez Alejandro M | Director | 1,451 | $204.4K | 2026-02-26 | Vanguard Marketing Corporation | — | EDGAR |
| 2026-01-30 | Alejandro M. Ballester | Director | 2,360 | $310.5K | 2026-01-30 | Popular Securities, LLC | — | EDGAR |
| 2025-11-24 | Richard L. Carrion | Director | 25,000 | $2.79M | 2025-11-24 | Popular Securities, LLC | — | EDGAR |
| 2025-08-13 | Ignacio Alvarez | Former CEO | 34,583 | $4.06M | 2025-08-13 | Popular Securities, LLC | — | 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).
Recent SEC Filings
Latest: 2026-05-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-11 | 0001193125-26-217109 | EDGAR |
| 2026-05-08 | 0001193125-26-214112 | EDGAR |
| 2026-04-23 | 0001193125-26-171797 | EDGAR |
| 2026-04-08 | 0001193125-26-146421 | EDGAR |
| 2026-02-27 | 0001193125-26-082102 | EDGAR |
| 2026-02-26 | 0001193125-26-075335 | EDGAR |
| 2026-01-27 | 0001193125-26-023312 | EDGAR |
| 2025-11-14 | 0001193125-25-281969 | EDGAR |
| 2025-10-23 | 0001193125-25-247648 | EDGAR |
| 2025-08-22 | 0001193125-25-186063 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0001193125-26-214600 | EDGAR |
| 2025-11-10 | 0001193125-25-274035 | EDGAR |
| 2025-08-11 | 0001193125-25-177928 | EDGAR |
| 2025-05-12 | 0001193125-25-117624 | EDGAR |
| 2024-11-12 | 0001193125-24-255718 | EDGAR |
| 2024-08-09 | 0001193125-24-197914 | EDGAR |
| 2024-05-10 | 0001193125-24-136053 | EDGAR |
| 2023-11-09 | 0001193125-23-274342 | EDGAR |
| 2023-08-09 | 0001193125-23-207168 | EDGAR |
| 2023-05-10 | 0001193125-23-140853 | EDGAR |
ETF Holders
160 ETFs hold BPOP
25 shown · $1.58B total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $327.6M | — | 2026-08-31 |
| 2 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.13% | $237.3M | — | 2026-08-31 |
| 3 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.22% | $150.7M | — | 2026-08-31 |
| 4 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.44% | $133.0M | — | 2026-10-12 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.13% | $126.0M | — | 2026-08-31 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.22% | $75.1M | — | 2026-10-12 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.26% | $70.4M | — | 2026-10-12 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.21% | $46.9M | — | 2026-05-31 |
| 9 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $43.5M | — | 2026-08-31 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.07% | $40.9M | $56.7B | 2026-10-12 |
| 11 | KRE State Street® SPDR® S&P® Regional Banking ETF | SPDR (State Street) | 1.11% | $40.5M | $3.7B | 2026-10-12 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $39.8M | — | 2026-10-12 |
| 13 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 1.18% | $31.9M | — | 2026-06-30 |
| 14 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.18% | $26.4M | — | 2026-05-31 |
| 15 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.06% | $25.2M | — | 2026-10-12 |
| 16 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.21% | $22.8M | $10.9B | 2026-10-12 |
| 17 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $20.5M | $83.2B | 2026-10-12 |
| 18 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.49% | $20.4M | $4.1B | 2026-10-12 |
| 19 | VFH Vanguard Financials ETF | Vanguard | 0.12% | $17.7M | — | 2026-08-31 |
| 20 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.04% | $17.3M | $43.2B | 2026-10-12 |
| 21 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.41% | $16.4M | — | 2026-06-30 |
| 22 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.09% | $13.8M | $15.4B | 2026-10-12 |
| 23 | KBE State Street® SPDR® S&P® Bank ETF | SPDR (State Street) | 0.94% | $13.5M | $1.4B | 2026-10-12 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $13.2M | $97.9B | 2026-10-12 |
| 25 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.15% | $12.9M | $8.5B | 2026-10-12 |
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.
Trailing P/E
11.53
TTM Diluted EPS
$13.53
TTM Revenue
$4.48B
TTM Net Income
$900.27M
TTM Op. Cash Flow
$898.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $1.11B | $245.32M | $3.78 | $191.61M |
| Q4 '25 | 2025-12-31 | $1.12B | $233.55M | $3.52 | $268.47M |
| Q3 '25 | 2025-09-30 | $1.14B | $210.96M | $3.14 | $194.98M |
| Q2 '25 | 2025-06-30 | $1.11B | $210.44M | $3.09 | $242.94M |
| Q1 '25 | 2025-03-31 | $1.07B | $177.15M | $2.56 | $172.06M |
| Q4 '24 | 2024-12-31 | $1.08B | $177.46M | $2.51 | $199.48M |
| Q3 '24 | 2024-09-30 | $1.10B | $154.97M | $2.16 | $233.24M |
| Q2 '24 | 2024-06-30 | $1.09B | $177.79M | $2.46 | $80.44M |
| Q1 '24 | 2024-03-31 | $1.06B | $103.28M | $1.43 | $161.56M |
| Q4 '23 | 2023-12-31 | $1.04B | $94.24M | $1.31 | $213.59M |
| Q3 '23 | 2023-09-30 | $1.00B | $136.26M | $1.90 | $121.67M |
| Q2 '23 | 2023-06-30 | $954.48M | $151.16M | $2.10 | $198.31M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
11.53
P/B
1.65
P/S
2.33
EV/EBITDA
9.90
EV/Sales
2.40
ROE
14.3%
ROA
1.2%
Div Yield
1.99%
FCF Yield
8.61%
Debt/Equity
0.12
Current Ratio
—
Market Cap
$10.43B
as of 2026-10-14
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.97M
SI % of Float
3.15%
Days to Cover
3.31
Short Vol Ratio
37.0%
Free Float
62.55M
Float %
98.1%
Short interest 2026-09-30 • Short volume 2026-10-13 • Float 2026-08-24