DCOMP Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A

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

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

DCOMP — —
Key stats
About
Industry (SIC)
NATIONAL COMMERCIAL BANKS (6021)
Exchange
XNAS
Employees
902
List Date
2020-01-29
CIK
0000846617
Headquarters
Hauppauge, NY
Homepage
https://www.dime.com

Dime Community Bancshares Inc operates as a holding company. The company gathers deposits from customers within its market area and via the internet and invests them in multifamily residential, commercial real estate, commercial and industrial (C&I) loans, and one-to-four family residential real estate loans, and mortgage-backed securities, obligations of the U.S. government and government- sponsored enterprises (GSEs), and corporate debt and equity securities. The company has one reportable segment which is Community Banking.

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 2446 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: $18.74
SMA 50: $19.13
SMA 200: $19.07
Current: $18.51
EMA 12: $18.61
EMA 26: $18.79
MACD: -0.1777 | Signal: -0.0024
BEARISH
ADX (14): 24.34
WEAK TREND
+DI: 15.95
−DI: 18.39

Momentum Oscillators

RSI (14): 44.69
NEUTRAL
Stoch %K: 51.22
Stoch %D: 38.92
Williams %R: -56.84

Volume & Volatility

BB Upper: $19.36
BB Lower: $18.13
NEUTRAL
OBV: -193,203
Vol SMA 20: 4,633
Vol ROC: 191.65%
ATR: $0.46
True Range: $0.28
HV 20: 22.2%
HV 30: 20.9%
HV 60: 18.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-04-05T00:00:00 – 2026-04-06T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers: Technical indicators, low volatility, recent news sentiment neutral

Primary risks: MACD bearish signal, RSI in neutral zone

Investment thesis: DCOMP presents a relatively stable and undervalued opportunity for long-term investors. Despite the bearish MACD signal, the stock's low volatility and neutral RSI suggest a potential buy-in point.

Recent news sentiment impact: Neutral, with no recent news available.

Technical Analysis

Trend Direction: Medium-term downtrend (1-3 months)

Support/Resistance Levels: SMA 20 ($18.90), Bollinger Band Middle ($18.90)

Momentum Signals:

  • RSI interpretation: Neutral zone (30-70)
  • MACD signal: Bearish
  • Bollinger Bands position: Squeeze

Volume Analysis: Volume is decreasing, indicating selling pressure.

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral sentiment due to lack of recent news.

Catalyst Identification: Next earnings announcement on January 21st, 2026.

Market Narrative: The absence of significant news has contributed to the stock's stability, but upcoming earnings will likely impact the stock price.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta <0.8).

Volatility Regime: Low volatility regime, with a stock volatility score of 0.18.

Options Market Signals: No options data available.

Downside Protection: Support levels at SMA 20 and Bollinger Band Middle.

Market Context & Positioning

Sector Performance: DCOMP is relatively weak compared to its sector.

Institutional Activity: Volume patterns suggest institutional interest, but no significant buying or selling pressure.

Correlation Analysis: The stock has a moderate correlation with the market (R-squared = 0.22).

Relative Valuation: DCOMP appears undervalued relative to its peers and industry averages.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($18.90), Bollinger Band Middle ($18.90)

Breakout/Breakdown Levels: SMA 50 ($19.18) and SMA 200 ($19.06) represent potential resistance and support levels, respectively.

Time-Sensitive Catalysts: Next earnings announcement on January 21st, 2026.

Risk Management: Consider setting a stop-loss order at $18.56 to limit downside risk, with a potential buy-in point at $18.90.

Generated

DCOMP Options Activity & IV Rank

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

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

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

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

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

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

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

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

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

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

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 2446 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

DCOMP 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.

1 filers4,600 shares$82.29K value
# Filer Shares Value % of Total % of Float Period
1 ORG Partners LLC Custodian 4,600 $82.29K 100.00% — 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

DCOMP Insider Trading (Form 4)

Latest: 2026-04-06
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
2026-04-06 Thomas X Geisel SEVP& Chief Commercial Officer Mixed +4,353 $33.82 -$14.4K EDGAR
2026-04-03 Judith H Germano Director Award (A) +528 $33.82 $17.9K EDGAR
2026-04-03 Joseph Perry Director Award (A) +101 $33.82 $3.4K EDGAR
2026-04-02 Elizabeth Felice DiGangi SVP - Chief Accounting Officer Mixed +422 $32.76 -$1.2K EDGAR
2026-04-02 Christopher J Porzelt Chief Risk Officer Mixed +1,510 $33.82 -$34.0K EDGAR
2026-04-02 Judy Wu EVP General Counsel & Corp Sec Mixed +1,147 $33.82 -$20.2K EDGAR
2026-04-02 Avinash Reddy SEVP - CHIEF FINANCIAL OFFICER Mixed +5,326 $33.82 -$64.7K EDGAR
2026-04-02 Stuart H Lubow President & CEO Mixed +10,877 $33.82 -$219.8K EDGAR
2026-04-02 Michael Fegan Chief Technology & Ops Officer Mixed +2,589 $33.82 -$40.5K EDGAR
2026-03-02 Michael Fegan Chief Technology & Ops Officer Tax (F) −1,633 $33.34 -$54.4K EDGAR
2026-03-02 Avinash Reddy SEVP - CHIEF FINANCIAL OFFICER Tax (F) −2,173 $33.34 -$72.4K EDGAR
2026-03-02 Christopher J Porzelt Chief Risk Officer Tax (F) −1,348 $33.34 -$44.9K EDGAR
2026-03-02 Stuart H Lubow President & CEO Tax (F) −4,076 $33.34 -$135.9K EDGAR
2026-02-17 Stuart H Lubow President & CEO Sell (S) −25,026 $35.09 -$878.1K EDGAR
2026-02-03 Matthew A Lindenbaum Director Sell (S) −83,517 $34.19 -$2.86M 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.

DCOMP Insider Holdings

23 insiders · @ $18.51
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 Bennett D Lindenbaum Director 1,172,440 $21.70M -$667.3K 10 2026-01-06
2 Michael P Devine Director 447,142 $8.28M $0 6 2025-04-29
3 BASSWOOD PARTNERS, L.L.C. Director 334,169 $6.19M -$26.91M 9 2025-02-19
4 Kenneth J Mahon Director 234,365 $4.34M -$4.09M 16 2026-01-05
5 Stuart H Lubow President & CEO 211,573 $3.92M -$1.29M 18 2026-04-02
6 Matthew A Lindenbaum Director 186,769 $3.46M -$47.46M 10 2026-02-03
7 JR. ALBERT E McCOY Director 166,196 $3.08M $399.1K 7 2026-01-05
8 BASSWOOD CAPITAL MANAGEMENT, L.L.C. Director 145,671 $2.70M -$104.42M 17 2025-09-11
9 BASSWOOD FINANCIAL LONG ONLY FUND, L.P. Director 145,671 $2.70M -$45.25M 9 2025-06-11
10 Dennis A Suskind Director 97,090 $1.80M $0 4 2026-01-05
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.
ETF Holders
1 ETF hold DCOMP
1 shown · $347.06K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PFFA Virtus InfraCap U.S. Preferred Stock ETF Nport 0.02% $347,059 — 2026-10-31
Fundamentals

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

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

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