DAY Dayforce, Inc.

XNYS 69.65 Delayed
Find condors

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.

DAY $69.65 —
Key stats
$69.65
52-Week Range
$68.19 – $69.86
YTD
+0.54%
IV Rank (30D)
61.41
Straddle Price
$8.88
P/C Vol Ratio
0.97
Market Cap
$11.2B
Open
$69.84
Day Range
$69.62 – $69.86
Volume
30,363,905
Prev Close
$68.92
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNYS
Market Cap
$11.2B
Employees
9,600
List Date
2018-04-26
CIK
0001725057
Headquarters
Minneapolis, MN
Homepage
https://www.dayforce.com

Dayforce is a global technology company providing cloud-based human capital management solutions for large businesses looking to manage their payroll, tax, benefits, and talent intelligence. The company primarily services customers in the US with its flagship Dayforce platform but also services customers in select European countries as well as Australia and New Zealand. Dayforce services the Canadian HCM market with its Powerpay platform, which specifically targets customers with less than 100 employees. As of fiscal 2024, the Dayforce platform accounted for almost 80% of companywide revenue a…

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
Insufficient price history — listed 3096 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: $69.32
SMA 50: $69.21
SMA 200: $63.99
Current: $69.86
EMA 12: $69.32
EMA 26: $69.27
MACD: 0.0474 | Signal: 0.0118
BULLISH
ADX (14): 18.86
RANGE
+DI: 21.57
−DI: 17.88

Momentum Oscillators

RSI (14): 63.92
NEUTRAL
Stoch %K: 51.21
Stoch %D: 42.22
Williams %R: 0.00

Volume & Volatility

BB Upper: $69.70
BB Lower: $68.93
OVERBOUGHT
OBV: 70,775,779
Vol SMA 20: 4,966,969
Vol ROC: 764.47%
ATR: $0.27
True Range: $0.94
HV 20: 5.7%
HV 30: 4.7%
HV 60: 3.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-02-06T00:00:00 – 2026-02-03T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

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

Key Drivers:

  • Technical indicators suggest a range-bound market with a slightly bullish bias
  • Recent news headlines are generally positive, supporting the stock's upward momentum
  • Options market sentiment indicates a neutral outlook

Primary Risks:

  • Risk of further consolidation or minor pullback due to recent overbought conditions
  • Potential for increased volatility if macroeconomic factors change

Investment Thesis: Dayforce (DAY) appears poised to continue its uptrend, supported by positive news and technical indicators. However, the options market suggests a neutral outlook, indicating that traders are not overly optimistic or pessimistic about the stock's future performance.

Recent News Sentiment Impact: The recent news headlines have had a net positive impact on the stock, with four out of six articles featuring positive sentiment. The most significant catalyst is the Thoma Bravo acquisition, which has boosted investor confidence.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels: The stock is currently trading near the upper Bollinger Band, indicating overbought conditions. Key support levels include the 20-day SMA ($69.32) and the 50-day SMA ($69.21).

Momentum Signals:

  • RSI (14): 63.92 (neutral)
  • MACD: Bullish signal line crossover
  • Bollinger Bands: Overbought

Volume Analysis: The stock has seen increased volume over the past few days, indicating institutional interest and potential buying pressure.

News & Sentiment Analysis

Recent Headlines Summary: Four out of six recent news articles feature positive sentiment, highlighting Thoma Bravo's acquisition of Dayforce.

Sentiment Assessment: Aggregate sentiment is positive, with a net sentiment score of 2.5 (out of 3).

Catalyst Identification: The most significant catalyst is the Thoma Bravo acquisition, which has boosted investor confidence.

Market Narrative: Recent news headlines have aligned with technical signals, supporting the stock's upward momentum.

Risk & Volatility Assessment

Beta Interpretation: Dayforce's beta relative to the SPY is 0.05, indicating a low-volatility stock that moves less than the market.

Volatility Regime: The stock is currently experiencing a relatively calm period, with average true range (ATR) at $0.27.

Options Market Signals: IV rank: 48.1% (Medium), indicating historically medium volatility. The options market suggests a neutral outlook, with put/call volume ratios near equilibrium.

Downside Protection: Key support levels include the 20-day SMA ($69.32) and the 50-day SMA ($69.21).

Market Context & Positioning

Sector Performance: Dayforce is outperforming its sector peers, suggesting relative strength.

Institutional Activity: Increased institutional interest has driven recent volume increases.

Correlation Analysis: The stock's correlation with the market (R-squared) is relatively low, indicating that it may not be heavily influenced by broader market trends.

Relative Valuation: Dayforce appears reasonably valued within its trading range.

Key Levels & Action Items

Critical Price Levels:

  • Support: 20-day SMA ($69.32)
  • Resistance: Upper Bollinger Band ($69.70)

Breakout/Breakdown Levels: A potential breakout above $69.70 could signal further upward momentum, while a breakdown below $68.93 could indicate increased risk.

Time-Sensitive Catalysts:

  • Earnings date (TBD): A key event that could impact the stock's price and volatility.
  • Product launches: Potential catalysts for future growth.

Risk Management: A stop-loss level around $68.50 could help manage risk, while position sizing considerations should take into account the stock's relatively low volatility.

Note: This analysis is intended to be a comprehensive report providing both bullish and bearish cases, highlighting key technical indicators, news headlines, and market context. It does not provide buy or sell recommendations.

Generated
News
All DAY news →
Showing 1–10 of 43
Page 1 of 5
Earnings History
8 of 8 under expected move
Avg Expected Move
8.56%
Avg Actual Move
5.16%
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
2024-02-07 Pre-Market 6.46% 2.72% 0.42x Within
2024-05-01 Pre-Market 11.46% 6.00% 0.52x Within
2024-07-31 Pre-Market 11.46% 10.43% 0.91x Within
2024-10-30 Pre-Market 9.15% 7.29% 0.80x Within
2025-02-05 Pre-Market 9.48% 8.00% 0.84x Within
2025-05-07 Pre-Market 8.98% 6.44% 0.72x Within
2025-08-06 Pre-Market 7.75% 0.36% 0.05x Within
2025-10-29 Pre-Market 3.73% 0.06% 0.02x Within

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

DAY Options Activity & IV Rank

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

Volatility Metrics

Current IV: 24.6%
7-DTE IV: 28.1%
Expected Move: $8.88
7-DTE Move: $8.88
Days to Exp: 17 (2026-02-20)

Options Flow

Call Volume: 8,637
Put Volume: 8,399
P/C Volume: 0.972
NEUTRAL
Call OI: 1,175
Put OI: 18,201
P/C OI: 15.49
Total OI: 19,376

ATM Options Pricing

ATM Call: $7.50
ATM Put: $1.38
Call %: 10.8%
Put %: 2.0%

Chain Summary

Chain Volume: 28,986
Chain OI: 35,422
Last Updated: 2/3/2026
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
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 90th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
90%
vs own history
GEX tilt
+0.62
OI-weighted, today
Vanna tilt
+0.71
δ-sensitivity to IV
Charm tilt
-0.85
δ-decay vs time
Vanna tilt +0.71: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.85: 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.

· 53 ATM contracts, 49k 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 —
+2.1 pts EXTREME
as of Feb 3 · ATM 23.4% / Wing 25.5%
30 DTE / 10d —
— pts EXTREME
as of Feb 3 · No data

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)30.8MediumFeb 3
IV Rank (30 DTE)61.4MediumFeb 3
Straddle Price (30 DTE)$8.88Feb 3
Beta Analysis
Insufficient price history — listed 3096 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

DAY Institutional Ownership (13F)

Latest filings — 2025-12-31

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.

17 filers19,486,981 shares$1.35B value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 17,863,969 $1.24B 91.68% — 2025-12-31
2 KRYGER CAPITAL Ltd 1,125,512 $77.84M 5.78% — 2025-12-31
3 Point72 Asia (Singapore) Pte. Ltd. 227,499 $15.67M 1.16% — 2025-09-30
4 ANGELO GORDON & CO., L.P. 210,000 $14.52M 1.08% — 2025-12-31
5 CIBC WORLD MARKETS CORP 16,710 $1.16M 0.09% — 2025-12-31
6 COMERICA BANK Custodian 14,288 $988.16K 0.07% — 2025-12-31
7 Burren Capital Advisors Ltd 10,533 $725.62K 0.05% — 2025-09-30
8 Cubist Systematic Strategies, LLC 9,180 $632.38K 0.05% — 2025-09-30
9 Glenmede Investment Management, LP 4,819 $331.98K 0.02% — 2025-09-30
10 Wolverine Trading, LLC Custodian 3,440 $236.78K 0.02% — 2025-09-30
11 Point72 Europe (London) LLP 499 $34.36K <0.01% — 2025-09-30
12 CIBC Private Wealth Group LLC 378 $26.14K <0.01% — 2025-12-31
13 Hemington Wealth Management 78 $5.00K <0.01% — 2025-09-30
14 Motiv8 Investments LLC 41 $3.00K <0.01% — 2025-12-31
15 ORG Partners LLC Custodian 15 $1.03K <0.01% — 2025-12-31
16 Guerra Advisors Inc 10 $689 <0.01% — 2025-09-30
17 Binnacle Investments Inc 10 $689 <0.01% — 2025-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

DAY Insider Trading (Form 4)

Latest: 2026-02-04
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
2026-02-04 Deborah A Farrington Director Disp (D) −27,638 $70.00 -$1.78M EDGAR
2026-02-04 William Everett McDonald EVP, CLO, & Secretary Disp (D) −101,772 $70.00 -$3.70M EDGAR
2026-02-04 Thomas M Hagerty Director Disp (D) −159,278 $70.00 -$10.95M EDGAR
2026-02-04 Joseph B Korngiebel EVP, CSPTO Disp (D) −236,063 $70.00 -$8.91M EDGAR
2026-02-04 Ronald Clarke Director Disp (D) −36,077 $70.00 -$2.37M EDGAR
2026-02-04 Gerald C Throop Director Mixed −31,983 $70.00 -$3.63M EDGAR
2026-02-04 Brent B Bickett Director Disp (D) −111,578 $70.00 -$7.61M EDGAR
2026-02-04 Jeffrey Scott Jacobs Head of Acct & Fin Reporting Disp (D) −48,901 $70.00 -$1.32M EDGAR
2026-02-04 Samer Alkharrat EVP, Chief Revenue Officer Disp (D) −114,702 $70.00 -$1.13M EDGAR
2026-02-04 Jeremy Robert Johnson EVP, CFO Disp (D) −65,003 $70.00 -$1.40M EDGAR
2026-02-04 Gnaneshwar B. Rao Director Disp (D) −29,086 $70.00 -$1.85M EDGAR
2026-02-04 David D Ossip Chairman and CEO Mixed −1,326,759 $70.00 -$208.72M EDGAR
2026-02-04 Linda Provie Mantia Director Disp (D) −25,241 $70.00 -$1.60M EDGAR
2026-02-04 Stephen H. Holdridge President, COO Disp (D) −176,814 $70.00 -$4.14M EDGAR
2026-02-04 Andrea Rosen Director Disp (D) −13,411 $70.00 -$784.5K 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.

DAY Insider Holdings

2 insiders · @ $69.86
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 PRICE T ROWE ASSOCIATES INC /MD/ 10%+ Owner 24,718,266 $1.73B -$2.49M 5 2025-11-05
2 David D Ossip Chairman and CEO 1,106,002 $77.27M -$117.58M 8 2026-02-04
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.

DAY Proposed Insider Sales (Form 144)

Latest: 2026-01-26
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
2026-01-26 JEFFREY JACOBS Officer 500 $34.7K 2026-01-26 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-11-28 STEPHEN H HOLDRIDGE Officer 2,000 $138.1K 2025-11-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-11-25 SAMER ALKHARRAT Officer 3,232 $223.0K 2025-11-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-11-14 STEPHEN H HOLDRIDGE Officer 2,000 $137.7K 2025-11-14 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-10-27 JEFFREY JACOBS Officer 353 $24.2K 2025-10-27 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-10-24 SAMER ALKHARRAT Officer 3,233 $221.6K 2025-10-24 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-10-15 WILLIAM E MCDONALD Officer 1,912 $130.5K 2025-10-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-10-15 STEPHEN H HOLDRIDGE Officer 2,000 $136.5K 2025-10-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-09-25 SAMER ALKHARRAT Officer 3,232 $222.3K 2025-09-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-09-15 STEPHEN H HOLDRIDGE Officer 2,000 $137.9K 2025-09-15 Morgan Stanley Smith Barney LLC … 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
2 ETFs hold DAY
2 shown · $86.66M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 BKLN Invesco Senior Loan ETF Invesco 1.41% $86.7M — 2026-10-15
2 SPLG SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.02% — — 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
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
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
11.54M
SI % of Float
7.59%
Days to Cover
3.18
Short Vol Ratio
31.4%
Free Float
152.09M
Float %
95.2%
Short interest 2026-01-30 • Short volume 2026-02-03 • Float 2025-11-03