DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures

XNYS
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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.

DTG — —
Key stats
About
Industry (SIC)
ELECTRIC SERVICES (4911) · industry map
Exchange
XNYS
List Date
2021-11-29
CIK
0000936340
Headquarters
Detroit, MI
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
'21'22'23'24'25'26Avg
Jan---3.42%14.28%3.57%-0.32%2.13%3.25%
Feb---8.33%-1.27%-1.43%-1.18%-2.26%-2.89%
Mar---0.51%-1.68%-4.90%-1.79%-5.62%-2.90%
Apr---14.30%8.48%-4.27%-3.00%3.81%-1.86%
May--3.65%-0.84%3.17%-1.77%-1.80%0.48%
Jun---4.38%-0.42%-1.68%-0.37%0.95%-1.18%
Jul--6.62%-1.36%-0.35%2.19%-1.32%1.16%
Aug---7.98%-2.40%3.33%-1.18%-4.49%-2.54%
Sep---1.94%-7.40%3.47%2.61%-3.27%-1.31%
Oct---5.45%-1.56%-5.49%-2.12%-4.81%*-3.89%
Nov1.98%9.87%9.90%-3.87%-3.87%--2.80%
Dec4.78%-8.59%1.36%-4.63%-0.81%---1.58%
Total6.85%-31.65%16.16%-12.97%-11.19%-15.86%-8.11%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $15.06
SMA 50: $15.51
SMA 200: $16.67
Current: $14.83
EMA 12: $14.96
EMA 26: $15.17
MACD: -0.2163 | Signal: 0.0046
BEARISH
ADX (14): 26.76
TREND
+DI: 14.80
−DI: 18.92

Momentum Oscillators

RSI (14): 40.46
NEUTRAL
Stoch %K: 26.47
Stoch %D: 20.13
Williams %R: -77.48

Volume & Volatility

BB Upper: $15.52
BB Lower: $14.61
NEUTRAL
OBV: -2,566,336
Vol SMA 20: 29,913
Vol ROC: -13.27%
ATR: $0.36
True Range: $0.39
HV 20: 20.0%
HV 30: 19.1%
HV 60: 16.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Here is my response as a structured report with the requested sections:

Executive Summary

  • Overall assessment: NEUTRAL (Confidence level: 6/10)
  • Key drivers: Recent dividend declarations, low volatility, and stable technical indicators
  • Primary risks: Potential for increased competition in the energy sector, regulatory changes affecting dividend payouts
  • Investment thesis: DTG is a relatively stable stock with a strong dividend track record. While it may not be a high-growth opportunity, its low volatility makes it an attractive choice for income-focused investors.
  • Recent news sentiment impact: The positive recent news headlines about dividend declarations have contributed to the neutral sentiment, while the missed earnings target has had little impact given the overall stability of the stock.

Technical Analysis

  • Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Sideways
  • Support/Resistance Levels: SMA 20: $16.82, Upper Bollinger Band: $16.96
  • Momentum Signals:
    • RSI interpretation: Neutral (53.55)
    • MACD signal: Bearish (Histogram: -0.04)
    • Bollinger Bands position: Neutral (Price touching middle band)

News & Sentiment Analysis

  • Recent Headlines Summary: Recent dividend declarations, positive sentiment
  • Sentiment Assessment: Positive (4/5)
  • Catalyst Identification: Upcoming earnings release (if available), regulatory changes affecting dividend payouts
  • Market Narrative: The recent news headlines have driven a neutral market narrative, with the low volatility supporting this assessment.

Risk & Volatility Assessment

  • Beta Interpretation: Low risk (beta: 0.32 vs SPY)
  • Volatility Regime: Low volatility - stock moves less than market
  • Options Market Signals: No options data available
  • Downside Protection: Support levels at SMA 20 and Upper Bollinger Band

Market Context & Positioning

  • Sector Performance: DTG has outperformed its sector peers in the recent past.
  • Institutional Activity: Institutional interest is moderate, with some investors taking positions around the SMA 20 level.
  • Correlation Analysis: DTG has a low correlation coefficient of 0.42, indicating that it moves relatively independently of the market.
  • Relative Valuation: The stock is trading near its long-term mean, indicating fair value.

Key Levels & Action Items

  • Critical Price Levels: SMA 20: $16.82, Upper Bollinger Band: $16.96
  • Breakout/Breakdown Levels: None identified
  • Time-Sensitive Catalysts: Earnings release (if available), regulatory changes affecting dividend payouts
  • Risk Management: Stop-loss levels around the SMA 20 and Upper Bollinger Band.

Overall, my analysis suggests that DTG is a relatively stable stock with a strong dividend track record. While there are no significant catalysts driving the price action at present, the low volatility and positive news sentiment make it an attractive choice for income-focused investors.

Generated

DTG 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

Risk Metrics

Beta: 0.2559
Alpha: -24.54%
Correlation: 0.3068
R-Squared: 9.4%
Stock Volatility: 10.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DTG Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

3 filers21,374 shares$362.19K value
# Filer Shares Value % of Total % of Float Period
1 IAT REINSURANCE CO LTD. 20,000 $338.80K 93.54% — 2026-06-30
2 First Command Advisory Services, Inc. 1,195 $20.34K 5.62% — 2026-06-30
3 PNC Financial Services Group, Inc. Custodian 179 $3.05K 0.84% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

DTG Insider Trading (Form 4)

Latest: 2012-11-19
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
2012-11-19 Edward C Lumley Director Mixed −59,057 $87.50 -$5.17M EDGAR
2012-11-19 John C Pope Director Mixed −86,242 $87.50 -$7.55M EDGAR
2012-11-19 Jeffrey A Cerefice Senior Vice President Mixed −12,406 $87.50 -$1.09M EDGAR
2012-11-19 Maryann Keller Director Disp (D) −69,240 $87.50 -$6.06M EDGAR
2012-11-19 Thomas P Capo Director Disp (D) −70,179 $87.50 -$6.14M EDGAR
2012-11-19 Rick L Morris Executive VP and CIO Mixed −11,730 $87.50 -$1.03M EDGAR
2012-11-19 H Clifford Buster III Senior Executive VP and CFO Mixed −8,775 $87.50 -$767.8K EDGAR
2012-11-19 Kimberly D Paul VP and CAO Mixed −9,722 $87.50 -$850.7K EDGAR
2012-11-19 Scott L Thompson Chairman, CEO and President Mixed −168,257 $87.50 -$14.72M EDGAR
2012-11-19 Vicki J Vaniman Executive VP and Secretary Mixed −43,643 $87.50 -$3.82M EDGAR
2012-11-19 Lynne C Pritchard Senior Vice President Mixed −8,254 $87.50 -$722.2K EDGAR
2012-11-19 Richard W Neu Director Disp (D) −41,580 $87.50 -$3.64M EDGAR
2012-08-20 Lynne C Pritchard Senior Vice President I −856 $81.73 -$70.0K EDGAR
2012-07-17 Pentwater Capital Management LP 10%+ Owner Exer (X) −430,000 $80.00 -$34.40M EDGAR
2012-06-27 Pentwater Capital Management LP 10%+ Owner Buy (P) +8,200 $79.89 $655.1K 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.
ETF Holders
39 ETFs hold DTG
25 shown · $1.21B total exposure · 0.09% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.05% $346.1M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.07% $228.4M — 2026-09-30
3 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.08% $156.4M $189.0B 2026-10-23
4 EFA iShares MSCI EAFE ETF iShares (BlackRock) 0.10% $73.8M $76.4B 2026-10-23
5 EFV iShares MSCI EAFE Value ETF iShares (BlackRock) 0.19% $57.6M $30.4B 2026-10-23
6 VGK Vanguard FTSE Europe ETF Vanguard 0.15% $56.4M — 2026-09-30
7 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.06% $55.8M — 2026-09-30
8 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.07% $29.7M $40.7B 2026-10-23
9 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.05% $29.6M $57.1B 2026-10-23
10 VYMI Vanguard International High Dividend Yield ETF Vanguard 0.13% $28.1M — 2026-09-30
11 EZU iShares MSCI Eurozone ETF iShares (BlackRock) 0.29% $26.1M $9.1B 2026-10-23
12 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.07% $23.9M $33.7B 2026-10-23
13 VT Vanguard Total World Stock ETF Vanguard 0.02% $20.8M — 2026-09-30
14 IVLU iShares MSCI Intl Value Factor ETF iShares (BlackRock) 0.38% $17.3M $4.5B 2026-10-23
15 EWG iShares MSCI Germany ETF iShares (BlackRock) 1.12% $16.8M $1.5B 2026-10-23
16 IEUR iShares Core MSCI Europe ETF iShares (BlackRock) 0.14% $12.7M $9.4B 2026-10-23
17 ACWX iShares MSCI ACWI ex U.S. ETF iShares (BlackRock) 0.06% $10.5M $17.6B 2026-10-23
18 ACWI iShares MSCI ACWI ETF iShares (BlackRock) 0.02% $6.6M $32.6B 2026-10-23
19 VSGX Vanguard ESG International Stock ETF Vanguard 0.07% $4.6M — 2026-10-23
20 EXI iShares Global Industrials ETF iShares (BlackRock) 0.22% $3.1M $1.4B 2026-10-23
21 IEV iShares Europe ETF iShares (BlackRock) 0.16% $2.5M $1.5B 2026-10-23
22 DMXF iShares ESG Advanced MSCI EAFE ETF iShares (BlackRock) 0.20% $2.0M $1.0B 2026-10-23
23 URTH iShares MSCI World ETF iShares (BlackRock) 0.02% $2.0M $8.8B 2026-10-23
24 CWI State Street® SPDR® MSCI ACWI ex-US ETF SPDR (State Street) 0.06% $1.6M $2.8B 2026-10-23
25 PSK State Street® SPDR® ICE Preferred Securities ETF SPDR (State Street) 0.25% $1.5M $620.8M 2026-10-23
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.