CTRA Coterra Energy Inc.

XNYS 32.85 Delayed
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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.

CTRA $32.85 —
Key stats
$32.85
52-Week Range
$22.50 – $36.88
YTD
+23.50%
IV Rank (30D)
54.88
Straddle Price
$2.48
P/C Vol Ratio
1.45
Market Cap
$24.7B
Open
$33.45
Day Range
$32.46 – $34.06
Volume
73,319,495
Prev Close
$35.63
About
Industry (SIC)
CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
Exchange
XNYS
Market Cap
$24.7B
Employees
1,075
List Date
1990-02-08
CIK
0000858470
Headquarters
Houston, TX
Homepage
https://www.coterra.com

Coterra Energy Inc is an independent oil and gas company engaged in the development, exploration, and production of oil, natural gas, and natural gas liquids (NGLs). Its operations are mainly concentrated in areas with hydrocarbon resources, which are conducive to multi-well, repeatable development programs, and include the Permian Basin located in Texas and New Mexico, the Marcellus Shale in northeast Pennsylvania, and the Anadarko Basin located in the mid-continent region in Oklahoma. The company operates in one segment, oil and natural gas development, exploration, and production, in the co…

Summary
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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
Insufficient price history — listed 13400 days ago. Seasonality patterns need at least one full year of data.
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: $33.44
SMA 50: $33.14
SMA 200: $27.42
Current: $32.56
EMA 12: $34.30
EMA 26: $33.80
MACD: 0.4944 | Signal: 0.0678
BULLISH
ADX (14): 19.21
RANGE
+DI: 27.68
−DI: 33.85

Momentum Oscillators

RSI (14): 43.49
NEUTRAL
Stoch %K: 77.38
Stoch %D: 88.21
Williams %R: -53.80

Volume & Volatility

BB Upper: $36.60
BB Lower: $30.27
NEUTRAL
OBV: 313,117,965
Vol SMA 20: 10,206,038
Vol ROC: 967.14%
ATR: $1.25
True Range: $3.17
HV 20: 45.4%
HV 30: 41.6%
HV 60: 35.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-08T00:00:00 – 2026-05-06T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

This report provides an in-depth analysis of Coterra Energy (CTRA) stock, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines.

Overall Assessment: NEUTRAL (Confidence Level: 7/10)

Key Drivers:

  • Technical indicators suggest a neutral trend, with the RSI indicating oversold conditions.
  • Options metrics show medium volatility, with a put/call volume ratio indicating bearish sentiment.
  • Beta analysis reveals a negative correlation with the market.

Primary Risks:

  • Potential for further downside movement due to the bearish options sentiment and low RSI reading.
  • Negative beta may lead to increased volatility if the market shifts direction.

Investment Thesis:

CTRA stock appears to be in a consolidation phase, with technical indicators suggesting a neutral trend. The recent merger news has contributed to a positive sentiment, but the overall risk profile remains cautious due to the negative beta and bearish options sentiment.

Recent News Sentiment Impact:

  • Positive headlines from the Devon Energy-Coterra Energy merger have contributed to an overall positive sentiment.
  • However, the negative news from Iran opening the Strait of Hormuz and recent energy stock losses may have tempered enthusiasm.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • Upper Bollinger Band: $36.60
  • Middle Bollinger Band: $33.44
  • Lower Bollinger Band: $30.27

Momentum Signals:

  • RSI (14): 43.49 (neutral)
  • MACD signal: Bullish crossover above the signal line.
  • Bollinger Bands position: Mean reversion, with price touching the middle band.

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive merger news from Devon Energy and Coterra Energy has contributed to a positive sentiment.
  • Negative headlines from Iran opening the Strait of Hormuz and energy stock losses have tempered enthusiasm.

Sentiment Assessment:

  • Aggregate news sentiment: POSITIVE (60% positive, 40% neutral/negative)

Catalyst Identification:

  • Upcoming events: Earnings report for Coterra Energy.
  • Regulatory changes: OPEC meeting to discuss oil production levels.

Risk & Volatility Assessment

Beta Interpretation:

  • Beta: -0.42 (vs SPY) - indicates negative correlation with the market.

Volatility Regime:

  • Current volatility: 0.31
  • Historical volatility: HV20 45.4%, HV30 41.6%, HV60 35.7%

Options Market Signals:

  • IV Rank: 38.1% (Medium)
  • Put/Call volume ratio: 1.45 (Bearish sentiment)

Market Context & Positioning

Sector Performance:

  • Energy sector performance: NEUTRAL to slightly negative.

Institutional Activity:

  • Volume patterns suggesting institutional interest: 29 calls vs 42 puts.

Correlation Analysis:

  • R-squared interpretation: -0.17 (negative correlation with the market).

Key Levels & Action Items

Critical Price Levels:

  • Support: $32.56, $30.27
  • Resistance: $36.60, $34.30

Breakout/Breakdown Levels:

  • Critical price levels to monitor for potential significant moves.

Time-Sensitive Catalysts:

  • Earnings report for Coterra Energy (date TBA).
  • OPEC meeting to discuss oil production levels (date TBA).

Risk Management:

  • Stop-loss levels: $30.27, $28.10
  • Position sizing considerations: 2% of portfolio.

This comprehensive analysis provides a neutral assessment of Coterra Energy's stock performance, highlighting potential risks and opportunities based on technical indicators, options metrics, beta analysis, market data, and recent news headlines.

Generated
Earnings History
9 of 17 under expected move
Avg Expected Move
4.07%
Avg Actual Move
3.45%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-11-03 After-Close 4.16% 1.54% 0.37x Within
2022-02-24 After-Close 3.73% 2.11% 0.57x Within
2022-05-03 After-Close 4.77% 3.51% 0.74x Within
2022-08-03 After-Close 4.01% 4.50% 1.12x Exceeded
2022-11-04 After-Close 5.05% 2.00% 0.40x Within
2023-02-23 After-Close 2.39% 3.61% 1.51x Exceeded
2023-05-04 After-Close 3.81% 3.94% 1.03x Exceeded
2023-08-07 After-Close 4.06% 0.72% 0.18x Within
2023-11-07 After-Close 1.89% 2.08% 1.10x Exceeded
2024-05-02 After-Close 3.13% 3.79% 1.21x Exceeded
2024-08-01 After-Close 3.74% 5.08% 1.36x Exceeded
2024-10-31 After-Close 3.45% 5.06% 1.47x Exceeded
2025-02-25 After-Close 2.83% 1.86% 0.66x Within
2025-05-05 After-Close 4.45% 9.26% 2.08x Exceeded
2025-08-04 After-Close 8.04% 1.63% 0.20x Within
2025-11-03 After-Close 6.87% 5.99% 0.87x Within
2026-01-21 After-Close 2.80% 1.98% 0.71x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CTRA Options Activity & IV Rank

CTRA IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 33.2%
7-DTE IV: 51.4%
Expected Move: $2.48
7-DTE Move: $2.17
Days to Exp: 30 (2026-06-05)

Options Flow

Call Volume: 29
Put Volume: 42
P/C Volume: 1.448
BEARISH
Call OI: 70
Put OI: 22
P/C OI: 0.314
Total OI: 92

ATM Options Pricing

ATM Call: $0.75
ATM Put: $1.73
Call %: 2.3%
Put %: 5.3%

Chain Summary

Chain Volume: 35,056
Chain OI: 130,482
Last Updated: 5/6/2026
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 78th 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
78%
vs own history
GEX tilt
+0.95
OI-weighted, today
Vanna tilt
+0.94
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.94: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 31 ATM contracts, 29k total OI
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 —
+26.8 pts EXTREME
as of May 6 · ATM 43.0% / Wing 69.7%
30 DTE / 10d —
+35.6 pts EXTREME
as of May 6 · ATM 32.8% / Wing 68.4%

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)71.9MediumMay 6
IV Rank (30 DTE)54.9MediumMay 6
Straddle Price (30 DTE)$2.48May 6
Beta Analysis
Insufficient price history — listed 13400 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

CTRA Institutional Ownership (13F)

Latest filings — 2026-06-30
Diluted shares outstanding: 765,250,000 (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.

44 filers98,497,176 shares$2.61B value12.87% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 96,202,408 $2.53B 97.17% 12.57% 2025-12-31
2 CWM, LLC Custodian 695,265 $24.43M 0.94% 0.09% 2026-03-31
3 Janus Henderson Group plc 318,594 $11.20M 0.43% 0.04% 2026-03-31
4 DekaBank Deutsche Girozentrale 184,207 $6.63M 0.25% 0.02% 2026-06-30
5 BEDDOW CAPITAL MANAGEMENT INC 194,974 $5.13M 0.20% 0.03% 2025-12-31
6 SIGNET FINANCIAL MANAGEMENT, LLC 106,415 $3.74M 0.14% 0.01% 2026-03-31
7 COMERICA BANK Custodian 115,608 $3.04M 0.12% 0.02% 2025-12-31
8 CIBC WORLD MARKETS CORP 105,975 $2.79M 0.11% 0.01% 2025-12-31
9 AXA Investment Managers S.A. 71,467 $1.69M 0.06% <0.01% 2025-09-30
10 EXENCIAL WEALTH ADVISORS, LLC 46,341 $1.63M 0.06% <0.01% 2026-03-31
11 MIZUHO SECURITIES USA LLC 45,863 $1.61M 0.06% <0.01% 2026-06-30
12 U.S. Capital Wealth Advisors, LLC 44,281 $1.56M 0.06% <0.01% 2026-03-31
13 CORNERCAP INVESTMENT COUNSEL INC 54,768 $1.44M 0.06% <0.01% 2025-12-31
14 Sunbelt Securities, Inc. 28,201 $990.98K 0.04% <0.01% 2026-03-31
15 Brooklyn Investment Group 27,927 $981.34K 0.04% <0.01% 2026-03-31
16 Donald L. Hagan, LLC 33,864 $800.88K 0.03% <0.01% 2025-09-30
17 J. Safra Sarasin Holding AG 18,933 $665.31K 0.03% <0.01% 2026-06-30
18 SHELL ASSET MANAGEMENT CO 24,760 $586.00K 0.02% <0.01% 2025-09-30
19 DGS Capital Management, LLC 15,962 $560.90K 0.02% <0.01% 2026-03-31
20 CIM INVESTMENT MANAGEMENT INC 15,664 $550.43K 0.02% <0.01% 2026-03-31
21 Laird Norton Wetherby Wealth Management, LLC 22,360 $528.81K 0.02% <0.01% 2025-09-30
22 PineBridge Investments, L.P. 20,130 $476.07K 0.02% <0.01% 2025-09-30
23 SYNOVUS FINANCIAL CORP 17,600 $416.26K 0.02% <0.01% 2025-09-30
24 INTEGRITY WEALTH ADVISORS, INC. 10,302 $362.01K 0.01% <0.01% 2026-03-31
25 MidWestOne Financial Group, Inc. 12,240 $322.16K 0.01% <0.01% 2025-12-31
2 filers$5.22M notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $3.99M 76.28% 2025-09-30
2 Cubist Systematic Strategies, LLC $1.24M 23.72% 2025-09-30
2 filers$1.09M notional
# Filer Notional Value % of Total Period
1 Cubist Systematic Strategies, LLC $752.07K 69.14% 2025-09-30
2 Wolverine Trading, LLC Custodian $335.69K 30.86% 2025-09-30

CTRA Insider Trading (Form 4)

Latest: 2026-02-26
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
2026-02-26 Andrea Alexander SVP & Chief HR Officer Award (A) +32,787 — EDGAR
2026-02-26 Gregory F Conaway Vice President & CAO Award (A) +26,230 — EDGAR
2026-02-26 Michael D. DeShazer EVP - Operations Award (A) +52,460 — EDGAR
2026-02-26 Thomas E Jorden CEO and President Award (A) +180,328 — EDGAR
2026-02-26 Blake A Sirgo EVP - Business Units Award (A) +52,460 — EDGAR
2026-02-26 Kevin William Smith SVP & Chief Technology Officer Award (A) +52,460 — EDGAR
2026-02-26 Adam M Vela SVP & General Counsel Award (A) +39,345 — EDGAR
2026-02-26 III Shannon E. Young EVP & Chief Financial Officer Award (A) +68,853 — EDGAR
2026-02-09 Adam M Vela SVP & General Counsel Mixed +13,184 $28.85 -$246.8K EDGAR
2026-02-09 Michael D. DeShazer EVP - Operations Mixed +17,140 $28.85 -$320.8K EDGAR
2026-02-09 Thomas E Jorden CEO and President Mixed +131,847 $28.85 -$2.47M EDGAR
2026-02-09 Kevin William Smith SVP & Chief Technology Officer Mixed +17,799 $28.85 -$333.2K EDGAR
2026-02-09 III Shannon E. Young EVP & Chief Financial Officer Mixed +49,144 $28.85 -$919.9K EDGAR
2026-02-09 Blake A Sirgo EVP - Business Units Mixed +17,799 $28.85 -$333.2K EDGAR
2026-02-03 Adam M Vela SVP & General Counsel Tax (F) −8,816 $28.85 -$254.3K 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.

CTRA Insider Holdings

20 insiders · @ $32.56
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 Dan O Dinges Executive Chairman of Board 4,490,706 $146.22M -$14.67M 7 2025-02-12
2 Thomas E Jorden CEO and President 3,321,125 $108.14M $1.02M 17 2026-02-26
3 III Shannon E. Young EVP & Chief Financial Officer 308,288 $10.04M $0 6 2026-02-26
4 Stephen P Bell EVP - Business Development 229,652 $7.48M -$12.58M 18 2025-05-22
5 Michael D. DeShazer EVP - Operations 184,988 $6.02M -$3.11M 16 2026-02-26
6 Blake A Sirgo EVP - Business Units 177,443 $5.78M -$2.53M 10 2026-02-26
7 Andrea Alexander SVP & Chief HR Officer 175,054 $5.70M $0 4 2026-02-26
8 Hans Helmerich Director 168,880 $5.50M -$138.2K 9 2025-05-09
9 Kevin William Smith SVP & Chief Technology Officer 164,562 $5.36M -$2.32M 14 2026-02-26
10 Todd M Roemer Vice Pres & CAO 139,508 $4.54M -$4.63M 11 2025-03-18
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.

CTRA Proposed Insider Sales (Form 144)

Latest: 2025-05-20
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
2025-05-20 BELL STEPHEN P Officer 100,000 $2.53M 2025-05-20 Fidelity Brokerage Services LLC — EDGAR
2025-05-08 BELL STEPHEN P Officer 115,385 $2.65M 2025-05-08 Fidelity Brokerage Services LLC — EDGAR
2025-03-19 Smith Kevin William Officer 25,733 $748.4K 2025-03-19 Fidelity Brokerage Services LLC — EDGAR
2025-03-17 Blake Sirgo Officer 90,000 $2.53M 2025-03-17 UBS Financial Services Inc — EDGAR
2025-03-14 Roemer Todd M Officer 48,000 $1.33M 2025-03-14 Fidelity Brokerage Services LLC — EDGAR
2025-03-11 BELL STEPHEN P Officer 79,573 $2.15M 2025-03-11 Fidelity Brokerage Services LLC — EDGAR
2025-03-10 Michael Deshazer Officer 35,377 $941.0K 2025-03-10 UBS Financial Services Inc — EDGAR
2025-03-06 BELL STEPHEN P Officer 75,000 $1.95M 2025-03-06 Fidelity Brokerage Services LLC — EDGAR
2024-12-03 Smith Kevin William Officer 29,643 $775.4K 2024-12-03 Fidelity Brokerage Services LLC — EDGAR
2024-11-20 Vela Adam M Officer 16,435 $439.9K 2024-11-20 Fidelity Brokerage Services 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: 2026-05-07
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-07 0001104659-26-057278 EDGAR
2026-05-05 0001104659-26-055119 EDGAR
2026-04-24 0001104659-26-048582 EDGAR
2026-04-02 0001104659-26-039239 EDGAR
2026-02-26 0000858470-26-000053 EDGAR
2026-02-02 0001104659-26-008979 EDGAR
2026-01-21 0000858470-26-000004 EDGAR
2025-11-03 0000858470-25-000196 EDGAR
2025-10-22 0000858470-25-000189 EDGAR
2025-09-22 0000858470-25-000171 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-27 0000858470-26-000073 EDGAR
2025-02-25 0000858470-25-000075 EDGAR
2024-02-23 0000858470-24-000019 EDGAR
2023-02-27 0000858470-23-000011 EDGAR
2022-03-01 0000858470-22-000009 EDGAR
2021-02-26 0000858470-21-000013 EDGAR
2020-02-25 0000858470-20-000012 EDGAR
2019-02-26 0000858470-19-000008 EDGAR
2018-03-01 0000858470-18-000006 EDGAR
2017-02-27 0000858470-17-000007 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0000858470-26-000082 EDGAR
2025-11-04 0000858470-25-000199 EDGAR
2025-08-05 0000858470-25-000165 EDGAR
2025-05-06 0000858470-25-000111 EDGAR
2024-11-01 0000858470-24-000121 EDGAR
2024-08-02 0000858470-24-000106 EDGAR
2024-05-03 0000858470-24-000069 EDGAR
2023-11-07 0000858470-23-000056 EDGAR
2023-08-08 0000858470-23-000037 EDGAR
2023-05-05 0000858470-23-000028 EDGAR
ETF Holders
24 ETFs hold CTRA
24 shown · $136.83M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 COWZ Pacer US Cash Cows 100 ETF Nport 0.63% $114.1M — 2026-04-30
2 IEMG iShares Core MSCI Emerging Markets ETF iShares (BlackRock) 0.00% $4.3M $150.8B 2026-10-15
3 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $3.3M — 2026-09-30
4 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.00% $3.0M — 2026-09-30
5 USAI Pacer American Energy Independence ETF Nport 2.73% $3.0M — 2026-04-30
6 EIDO iShares MSCI Indonesia ETF iShares (BlackRock) 0.62% $2.5M $349.8M 2026-10-15
7 PTLC Pacer Trendpilot US Large Cap ETF Nport 0.04% $1.4M — 2026-04-30
8 VNQI Vanguard Global ex-U.S. Real Estate ETF Vanguard 0.02% $835,106 — 2026-09-30
9 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.01% $780,485 — 2026-09-30
10 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.00% $728,025 $57.6B 2026-10-15
11 QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Nport 0.04% $621,351 — 2026-04-30
12 SPEM State Street® SPDR® Portfolio Emerging Markets ETF SPDR (State Street) 0.00% $582,659 $17.0B 2026-10-15
13 PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF Nport 0.20% $454,262 — 2026-04-30
14 VOTE TCW Transform 500 ETF Nport 0.04% $452,215 — 2026-04-30
15 QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Nport 0.63% $292,523 — 2026-04-30
16 VT Vanguard Total World Stock ETF Vanguard 0.00% $192,699 — 2026-09-30
17 EEMS iShares MSCI Emerging Markets Small-Cap ETF iShares (BlackRock) 0.02% $79,403 $374.3M 2026-10-15
18 VSGX Vanguard ESG International Stock ETF Vanguard 0.00% $53,204 — 2026-10-15
19 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Nport 1.61% $34,079 — 2026-04-30
20 GMF State Street® SPDR® S&P® Emerging Asia Pacific ETF SPDR (State Street) 0.00% $17,133 $396.2M 2026-10-15
21 QRFT QRAFT AI-Enhanced U.S. Large Cap ETF Nport 0.07% $9,732 — 2026-04-30
22 QFHD Pacer S&P 500 Quality FCF High Dividend ETF Nport 1.16% $6,177 — 2026-04-30
23 XCNY State Street® SPDR® S&P Emerging Markets ex-China ETF SPDR (State Street) 0.00% $211 $9.9M 2026-10-15
24 SPLG SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.03% — — 2025-10-29
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
—
TTM Diluted EPS
$2.18
TTM Revenue
$7.11B
TTM Net Income
$1.67B
TTM Op. Cash Flow
$4.52B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$1.95B$466.00M$0.61$1.65B
Q4 '252025-12-31$1.61B$368.00M$0.48$970.00M
Q3 '252025-09-30$1.82B$322.00M$0.42$971.00M
Q2 '252025-06-30$1.73B$511.00M$0.67$936.00M
Q1 '252025-03-31$1.90B$516.00M$0.68$1.14B
Q4 '242024-12-31$1.40B$297.00M$0.40$626.00M
Q3 '242024-09-30$1.36B$252.00M$0.34$755.00M
Q2 '242024-06-30$1.29B$220.00M$0.29$558.00M
Q1 '242024-03-31$1.43B$352.00M$0.47$856.00M
Q4 '232023-12-31$1.50B$416.00M$0.55$760.00M
Q3 '232023-09-30$1.35B$323.00M$0.42$758.00M
Q2 '232023-06-30$1.20B$209.00M$0.27$646.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-06
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
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
11.6%
ROA
7.1%
Div Yield
2.72%
FCF Yield
—
Debt/Equity
0.24
Current Ratio
—
Market Cap
$0.00
as of 2026-05-07
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
15.31M
SI % of Float
2.03%
Days to Cover
2.17
Short Vol Ratio
46.8%
Free Float
752.59M
Float %
99.1%
Short interest 2026-04-30 • Short volume 2026-05-06 • Float 2026-03-27