DB Deutsche Bank Aktiengesellschaft
XNYS
33.62
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.
DB
$33.62
—
Key stats
$33.62
- 52-Week Range
- $28.12 – $41.62
- YTD
- -15.07%
- IV Rank (30D)
- 27.83
- Straddle Price
- $2.10
- P/C Vol Ratio
- 0.77
- Market Cap
- $62.4B
- Open
- $33.80
- Day Range
- $33.30 – $33.86
- Volume
- 2,453,791
- Prev Close
- $34.86
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) | 4.99% |
| Beta vs SPY | 1.13 |
| Cost of Equity (CAPM) | 11.20% (VRP-adj) |
| WACC | 11.23% |
| Volatility Risk Premium | +15.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $36.43 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $33.09 |
| Bollinger Width / SMA20 | 44.3% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: BBVA, HSBC, ING, LYG, MUFG, SAN, TD, UBS
60-Day Conviction
15%
20-Day Fair Value
≈ by Nov 30, 2026
$33.66
α +0.1%
rank 21%
conviction
4%
40-Day Fair Value
≈ by Dec 29, 2026
$33.75
α +0.3%
rank 19%
conviction
12%
60-Day Fair Value
≈ by Jan 27, 2027
$33.77
α +0.4%
rank 13%
conviction
15%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $12.56 | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $36.43 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $34.67 | 100% | 18 strikes · skew -0.18 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- STATE COMMERCIAL BANKS (6022) · industry map
- Exchange
- XNYS
- Market Cap
- $62.4B
- Employees
- 89,742
- List Date
- 1994-10-31
- CIK
- 0001159508
- Homepage
- https://www.db.com
Deutsche Bank is a universal bank operating on a global scale. It offers corporate, retail, investment banking, private banking, and asset management to its clients.
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 | -5.77% | 8.35% | 14.26% | -5.58% | 13.81% | -0.93% | 4.02% |
| Feb | 18.32% | -13.62% | -7.64% | -1.25% | 14.13% | -10.56% | -0.10% |
| Mar | -4.99% | 11.36% | -17.79% | 16.04% | 10.43% | -13.00% | 0.34% |
| Apr | 15.51% | -24.58% | 6.07% | 2.16% | 9.12% | 1.87% | 1.69% |
| May | 9.83% | 10.91% | -6.20% | 3.15% | 5.23% | 3.83% | 4.46% |
| Jun | -13.72% | -20.33% | 2.03% | -5.40% | 5.59% | 4.88% | -4.49% |
| Jul | -4.87% | 2.96% | 4.21% | -6.32% | 14.87% | 8.32% | 3.19% |
| Aug | -0.40% | -3.71% | -1.00% | 8.75% | 7.99% | 7.78% | 3.23% |
| Sep | 1.60% | -9.76% | 0.92% | 8.73% | 1.96% | -9.32% | -0.98% |
| Oct | 1.83% | 27.22% | 3.77% | -0.06% | 0.73% | -4.24% | 4.88% |
| Nov | -9.01% | 10.61% | 12.57% | -0.23% | -1.66% | --* | 2.46% |
| Dec | 3.99% | 10.56% | 7.63% | -0.18% | 9.11% | -- | 6.22% |
| Total | 7.55% | -3.32% | 15.29% | 18.91% | 137.74% | -13.30% | 27.14% |
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: $33.02
SMA 50: $36.35
SMA 200: $34.69
Current: $33.64
EMA 12: $33.06
EMA 26: $33.87
MACD: -0.8120 | Signal: 0.3839
BEARISH
ADX (14): 35.54
TREND
+DI: 32.15
−DI: 37.42
Momentum Oscillators
RSI (14): 48.16
NEUTRAL
Stoch %K: 83.21
Stoch %D: 70.37
Williams %R: -31.59
Volume & Volatility
BB Upper: $35.31
BB Lower: $30.74
NEUTRAL
OBV: 115,266,150
Vol SMA 20: 2,501,291
Vol ROC: -0.18%
ATR: $0.93
True Range: $1.56
HV 20: 35.5%
HV 30: 33.7%
HV 60: 28.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report: DB
Executive Summary Overall assessment: NEUTRAL (6/10) with key drivers being the technical indicators and recent news headlines. Key risks include high volatility, beta above 1.5, and mixed sentiment signals.
Key drivers:
- Technical indicators point to a neutral trend, with RSI indicating oversold conditions.
- Recent news headlines have been generally positive, with some neutral and negative articles mixed in.
- Options market signals suggest medium-high IV rank and a predicted move of $2.55 by expiration, which may be driven by the high volatility.
Primary risks:
- High volatility, as indicated by beta above 1.5 and historical volatility levels.
- Mixed sentiment signals from recent news headlines, with some articles showing positive and others neutral or negative trends.
- Technical indicators are trending neutrally, but RSI is oversold, suggesting potential for a rebound.
Investment thesis: The stock appears to be trading in a range-bound environment, with technical indicators pointing to a neutral trend. Recent news headlines have been generally positive, but the options market signals suggest medium-high volatility and potential for large moves. This may make the stock more suitable for traders looking to profit from short-term price fluctuations rather than long-term investors seeking stable growth.
Recent news sentiment impact: The recent news headlines have had a mixed impact on the stock's price, with some articles showing positive trends and others neutral or negative. However, the overall sentiment has been generally positive, which may be contributing to the stock's current trend.
Technical Analysis Trend Direction: NEUTRAL (1-4 weeks), SHORT-TERM BEARISH TRENDS (1-3 months)
Support/Resistance Levels:
- Lower band: $34.11
- Middle band: $36.91
- Upper band: $39.72
Momentum Signals: RSI interpretation: OVERSOLD (61.00) suggesting potential for a rebound. MACD signal: BULLISH Crossover above the signal line.
Bollinger Bands position: NEUTRAL SQUEEZE, with price touching the middle band.
Volume Analysis:
- Volume SMA 20: 1716949.01
- On-Balance Volume (OBV): 137029827.53
News & Sentiment Analysis Recent Headlines Summary: The recent news headlines have been generally positive, with some articles showing neutral or negative trends mixed in.
Sentiment Assessment: POSITIVE
Catalyst Identification:
- No specific catalysts identified in the recent news headlines, but the general positive sentiment may be contributing to the stock's current trend.
- Medium-term catalysts include earnings announcements and product launches.
Market Narrative: The market narrative appears to be driven by mixed sentiment signals from recent news headlines, with some articles showing positive trends and others neutral or negative. The technical indicators are trending neutrally, but RSI is oversold, suggesting potential for a rebound.
Risk & Volatility Assessment Beta Interpretation: HIGH RISK (beta above 1.5)
Volatility Regime: CURRENT VOLATILITY LEVELS ARE HIGHER THAN HISTORICAL AVERAGES
Options Market Signals: IV rank: 29.6% (MEDIUM-HIGH) Put/Call volume ratio: 0.86 (NEUTRAL SENTIMENT)
Downside Protection:
- Support levels: $34.11 and $36.91
- Risk management considerations: consider stop-loss levels at the lower band ($34.11) or middle band ($36.91).
Market Context & Positioning Sector Performance: The stock appears to be trading in a range-bound environment, with technical indicators pointing to a neutral trend.
Institutional Activity:
- Volume patterns suggesting institutional interest are mixed, with some articles showing positive trends and others neutral or negative.
Correlation Analysis: The stock appears to have a high correlation with the market (R-squared interpretation).
Relative Valuation: The stock appears to be trading within its normal range, with no clear signs of overvaluation or undervaluation.
Key Levels & Action Items Critical Price Levels:
- Lower band: $34.11
- Middle band: $36.91
Breakout/Breakdown Levels:
- Upper band: $39.72
Time-Sensitive Catalysts:
- Earnings announcements and product launches may be medium-term catalysts.
Risk Management:
- Consider stop-loss levels at the lower band ($34.11) or middle band ($36.91).
Conclusion The stock appears to be trading in a range-bound environment, with technical indicators pointing to a neutral trend. Recent news headlines have been generally positive, but the options market signals suggest medium-high volatility and potential for large moves. This may make the stock more suitable for traders looking to profit from short-term price fluctuations rather than long-term investors seeking stable growth.
Generated
News
All DB news →
Record €8.4B nine-month profit signals strong momentum across divisions.
Showing 1–10 of 50
Page 1 of 5
DB Options Activity & IV Rank
DB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 32.7%
7-DTE IV: 32.5%
Expected Move: $2.10
7-DTE Move: $2.10
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 128
Put Volume: 99
P/C Volume: 0.773
NEUTRAL
Call OI: 8,013
Put OI: 3,623
P/C OI: 0.452
Total OI: 11,636
ATM Options Pricing
ATM Call: $0.93
ATM Put: $1.18
Call %: 2.8%
Put %: 3.5%
Chain Summary
Chain Volume: 5,729
Chain OI: 88,598
Last Updated: 10/30/2026
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 50th 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
50%
vs own history
GEX tilt
+0.21
OI-weighted, today
Vanna tilt
+0.48
δ-sensitivity to IV
Charm tilt
-0.57
δ-decay vs time
Vanna tilt +0.48: 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?
· 52 ATM contracts, 29k 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
as of Oct 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · 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.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)20.5LowOct 30
IV Rank (30 DTE)27.8MediumOct 30
Straddle Price (30 DTE)$2.10Oct 30
Beta Analysis
Risk Metrics
Beta: 1.7363
Alpha: -20.79%
Correlation: 0.6527
R-Squared: 42.6%
Stock Volatility: 34.0%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own DB
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Viking Global Hedge fund Andreas Halvorsen | $85.0M | #68 of 90 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $53.9M | #579 of 3716 | -8.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $22.8M | #1064 of 6285 | -23.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $9.7M | #768 of 1945 | -78.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $642K | #1951 of 4729 | +1.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
DB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
19 filers$2.03B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.39B | 68.77% | 2026-06-30 |
| 2 | SIH Partners, LLLP | $370.91M | 18.31% | 2026-06-30 |
| 3 | HSBC Holdings plc Custodian | $82.00M | 4.05% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $71.83M | 3.55% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $32.18M | 1.59% | 2026-06-30 |
| 6 | Goldman Sachs Group Inc Custodian | $23.00M | 1.14% | 2026-06-30 |
| 7 | Susquehanna International Group, LLP Custodian | $15.55M | 0.77% | 2026-06-30 |
| 8 | Vontobel Holding Ltd. | $12.80M | 0.63% | 2026-09-30 |
| 9 | Citadel Advisors LLC Custodian | $7.16M | 0.35% | 2026-06-30 |
| 10 | Jane Street Group, LLC Custodian | $5.47M | 0.27% | 2026-06-30 |
| 11 | Qube Research & Technologies Ltd | $2.87M | 0.14% | 2026-06-30 |
| 12 | Walleye Capital LLC | $2.75M | 0.14% | 2026-06-30 |
| 13 | Walleye Trading LLC | $2.32M | 0.11% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $1.67M | 0.08% | 2026-06-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $985.79K | 0.05% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $955.41K | 0.05% | 2026-06-30 |
| 17 | HAP TRADING, LLC | $89.81K | <0.01% | 2025-09-30 |
| 18 | Point72 Asset Management, L.P. | $81.02K | <0.01% | 2026-06-30 |
| 19 | Beck Bode, LLC | $969 | 0.00% | 2026-06-30 |
18 filers$1.01B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SIH Partners, LLLP | $473.49M | 47.02% | 2026-06-30 |
| 2 | UBS Group AG Custodian | $179.31M | 17.81% | 2026-06-30 |
| 3 | Goldman Sachs Group Inc Custodian | $131.97M | 13.11% | 2026-06-30 |
| 4 | Citigroup Inc. Custodian | $61.98M | 6.16% | 2026-06-30 |
| 5 | HSBC Holdings plc Custodian | $56.34M | 5.59% | 2026-06-30 |
| 6 | Qube Research & Technologies Ltd | $28.65M | 2.84% | 2026-06-30 |
| 7 | Susquehanna International Group, LLP Custodian | $24.68M | 2.45% | 2026-06-30 |
| 8 | Groupe la Francaise | $12.66M | 1.26% | 2026-06-30 |
| 9 | Eisler Capital Management Ltd. | $8.84M | 0.88% | 2025-09-30 |
| 10 | DRW Securities, LLC | $6.06M | 0.60% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $5.15M | 0.51% | 2026-06-30 |
| 12 | Jane Street Group, LLC Custodian | $5.00M | 0.50% | 2026-06-30 |
| 13 | Citadel Advisors LLC Custodian | $4.88M | 0.48% | 2026-06-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $3.07M | 0.30% | 2026-06-30 |
| 15 | Walleye Capital LLC | $2.82M | 0.28% | 2026-06-30 |
| 16 | Vontobel Holding Ltd. | $2.06M | 0.20% | 2026-09-30 |
| 17 | Walleye Trading LLC | $67.52K | <0.01% | 2026-06-30 |
| 18 | Point72 Asset Management, L.P. | $6.75K | <0.01% | 2026-06-30 |
ETF Holders
18 ETFs hold DB
18 shown · $197.94M total exposure · 0.17% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVDE Avantis International Equity ETF | Avantis | 0.25% | $48.8M | $19.4B | 2026-10-29 |
| 2 | DFIV Dimensional International Value ETF | Dimensional | 0.20% | $43.0M | $22.1B | 2026-10-29 |
| 3 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.15% | $27.1M | $18.2B | 2026-10-29 |
| 4 | DFIC Dimensional International Core Equity 2 ETF | Dimensional | 0.15% | $23.4M | $15.3B | 2026-10-29 |
| 5 | DFAX Dimensional World ex US Core Equity 2 ETF | Dimensional | 0.13% | $16.3M | $12.1B | 2026-10-29 |
| 6 | GSY Invesco Ultra Short Duration ETF | Invesco | 0.35% | $14.1M | — | 2026-10-29 |
| 7 | BSCT Invesco BulletShares 2029 Corporate Bond ETF | Invesco | 0.23% | $6.9M | — | 2026-10-29 |
| 8 | VRIG Invesco Variable Rate Investment Grade ETF | Invesco | 0.33% | $6.6M | — | 2026-10-29 |
| 9 | PXF Invesco RAFI Developed Markets ex-U.S. ETF | Nport | 0.23% | $6.5M | — | 2026-07-31 |
| 10 | FTHI First Trust BuyWrite Income ETF | First Trust | 0.10% | $2.5M | $2.6B | 2026-10-30 |
| 11 | AVSD Avantis Responsible International Equity ETF | Avantis | 0.24% | $918,491 | $372.2M | 2026-10-29 |
| 12 | DFSI Dimensional International Sustainability Core 1 ETF | Dimensional | 0.04% | $441,328 | $1.2B | 2026-10-29 |
| 13 | AVIV Avantis International Large Cap Value ETF | Avantis | 0.02% | $390,571 | $2.1B | 2026-10-29 |
| 14 | GTO Invesco Total Return Bond ETF | Invesco | 0.01% | $309,396 | — | 2026-10-29 |
| 15 | AVNC Avantis All International Core Equity ETF | Avantis | 0.22% | $220,176 | $98.1M | 2026-10-29 |
| 16 | DXIV Dimensional International Vector Equity ETF | Dimensional | 0.09% | $213,029 | $231.5M | 2026-10-29 |
| 17 | GTOC Invesco Core Fixed Income ETF | Invesco | 0.05% | $202,430 | — | 2026-10-29 |
| 18 | PQNT Pictet AI Enhanced International Equity ETF | Nport | 0.55% | $61,881 | — | 2026-06-30 |
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
7.97M
SI % of Float
0.17%
Days to Cover
3.38
Short Vol Ratio
48.5%
Free Float
4.60B
Float %
94.1%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-02-20