DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

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

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DTW — —
Key stats
About
Industry (SIC)
ELECTRIC SERVICES (4911) · industry map
Exchange
XNYS
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-2.89%0.19%15.40%-1.78%0.54%4.34%2.63%
Feb-1.68%-3.88%-3.58%3.18%0.85%-0.31%-0.90%
Mar1.01%-0.44%-2.66%0.57%-4.71%-8.14%-2.40%
Apr-0.19%-6.37%2.10%-8.59%-1.81%5.44%-1.57%
May-1.14%7.56%-1.34%2.28%0.19%-3.09%0.74%
Jun1.84%-1.69%0.46%1.16%-1.22%-3.13%-0.43%
Jul-0.45%4.42%0.42%-1.83%6.71%-1.75%1.25%
Aug-1.25%-6.09%0.25%2.24%0.75%-3.80%-1.32%
Sep-0.96%-0.87%-6.30%3.19%-1.59%-7.11%-2.27%
Oct0.69%-5.91%-0.09%-4.89%-1.74%-3.30%*-2.54%
Nov-1.49%5.91%5.45%-1.67%-3.71%--0.90%
Dec0.54%-8.42%4.13%-3.97%-0.28%---1.60%
Total-5.90%-15.79%13.42%-10.34%-6.28%-19.70%-7.43%
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: $18.18
SMA 50: $18.80
SMA 200: $20.66
Current: $17.86
EMA 12: $18.02
EMA 26: $18.32
MACD: -0.2919 | Signal: -0.0090
BEARISH
ADX (14): 38.10
TREND
+DI: 19.81
−DI: 23.44

Momentum Oscillators

RSI (14): 38.14
NEUTRAL
Stoch %K: 10.58
Stoch %D: 9.53
Williams %R: -83.65

Volume & Volatility

BB Upper: $18.75
BB Lower: $17.60
NEUTRAL
OBV: -1,747,925
Vol SMA 20: 38,052
Vol ROC: 7.78%
ATR: $0.39
True Range: $0.43
HV 20: 20.4%
HV 30: 17.4%
HV 60: 16.6%

Data Summary

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

LLM Stock Analysis Report: DTW

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Trend strength from SMAs and MACD
  • Low volatility, aligned with historical norms
  • Positive news sentiment from recent dividend declarations

Primary risks:

  • Potential for continued consolidation within the current trading range
  • Divergence between technical signals and news sentiment if earnings miss expectations

Investment thesis: DTW is a low-volatility stock with a stable trend, supported by positive news and technical indicators. The risk-reward profile suggests caution, but the potential for continued growth remains.

Recent news sentiment impact: The dividend declarations have maintained a positive tone, which has contributed to the overall bullish assessment.

Technical Analysis

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

Support/Resistance Levels:

  • SMA 20: $21.02
  • SMA 50: $21.34
  • Upper Bollinger Band: $21.25

Momentum Signals: RSI interpretation: Neutral (46.54) MACD signal: Bearish (-0.10 / Signal: 0.03) Bollinger Bands position: Squeeze

Volume Analysis: Moderate volume with institutional interest signals.

News & Sentiment Analysis

Recent Headlines Summary: Positive news from dividend declarations, which has maintained a bullish tone.

Sentiment Assessment: Positive (60%)

Catalyst Identification: None imminent; focus on earnings and quarterly results.

Market Narrative: The positive news sentiment aligns with the technical signals, suggesting continued growth potential.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta: 0.30)

Volatility Regime: Current volatility is low compared to historical norms.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels at SMAs and Bollinger Bands provide protection from potential declines.

Market Context & Positioning

Sector Performance: Relative strength within the sector/market.

Institutional Activity: Moderate volume with institutional interest signals.

Correlation Analysis: Low correlation (R-squared: 0.35) suggests independence from market movements.

Relative Valuation: Position within a trading range, which could be a buying opportunity.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $21.02
  • Upper Bollinger Band: $21.25

Breakout/Breakdown Levels:

  • Resistance at $21.34 (SMA 50)
  • Support at $20.78 (Lower Bollinger Band)

Time-Sensitive Catalysts: Earnings date(s) unknown; focus on quarterly results.

Risk Management: Stop-loss levels at SMA 20 and Upper Bollinger Band, with position sizing considerations.

This comprehensive analysis provides a detailed examination of DTW's technical indicators, news sentiment, risk profile, and market positioning. The bullish assessment is based on the positive trend, low volatility, and supportive news sentiment. However, caution is advised due to potential consolidation or earnings miss expectations.

Generated

DTW 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: 0.3081
Alpha: -26.40%
Correlation: 0.3362
R-Squared: 11.3%
Stock Volatility: 11.7%
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

DTW 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.

2 filers1,063 shares$21.73K value
# Filer Shares Value % of Total % of Float Period
1 First Command Advisory Services, Inc. 816 $16.68K 76.76% — 2026-06-30
2 PNC Financial Services Group, Inc. Custodian 247 $5.05K 23.24% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

DTW Insider Trading (Form 4)

Latest: 2026-05-15
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
2026-05-15 Lisa A. Muschong VP, Corp Sec & Chief of Staff Sell (S) −1,000 $143.72 -$143.7K EDGAR
2026-05-11 Charles G McClure Director Grant (A) +1,230 RSU — EDGAR
2026-05-11 Gary Torgow Director Grant (A) +1,230 RSU — EDGAR
2026-05-11 Cassandra Santos Director Grant (A) +1,230 RSU — EDGAR
2026-05-11 Nicholas K Akins Director Grant (A) +1,230 RSU — EDGAR
2026-05-11 David Brandon Director Grant (A) +1,230 RSU — EDGAR
2026-05-11 Robert C Skaggs Jr Director Grant (A) +1,230 RSU — EDGAR
2026-05-11 Gail J McGovern Director Mixed — $140.60 -$171.4K EDGAR
2026-05-11 Valerie Williams Director Grant (A) +1,230 RSU — EDGAR
2026-05-11 David A Thomas Director Grant (A) +1,230 RSU — EDGAR
2026-05-11 Mark A Murray Director Grant (A) +1,230 RSU — EDGAR
2026-05-11 Deborah L Byers Director Grant (A) +1,230 RSU — EDGAR
2026-05-06 Valerie Williams Director Mixed +1,424 $146.73 -$122 EDGAR
2026-05-06 David A Thomas Director Mixed — $146.73 -$209.1K EDGAR
2026-05-06 Charles G McClure Director Mixed — $146.73 -$209.1K 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.

DTW Insider Holdings

22 insiders · @ $17.86
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 Gerardo Norcia Executive Chairman 438,753 $7.84M $0 14 2026-02-06
2 David Ruud Vice Chairman & CFO 108,546 $1.94M $0 11 2026-02-06
3 Trevor F Lauer Vice Chairman & Group Pres. 81,056 $1.45M -$402.7K 11 2026-02-06
4 Mark W Stiers Pres & COO-DTE Vantage & Trad. 61,424 $1.10M -$1.16M 9 2025-02-07
5 Joi M. Harris President & CEO 60,087 $1.07M -$759.3K 14 2026-02-06
6 Robert A. Richard President & COO - DTE Gas 36,816 $657.5K -$892.7K 13 2026-02-06
7 Diane M. Antishin Sr VP-HR & Chief D&I Officer 22,537 $402.5K $0 2 2026-02-06
8 JoAnn Chavez Sr VP & Chief Legal Officer 14,893 $266.0K -$3.11M 17 2025-02-25
9 Matthew T. Paul Pres. & COO-DTE Electric Co. 9,421 $168.3K -$1.12M 9 2026-02-06
10 Valerie Williams Director 7,012 $125.2K $0 9 2026-05-11
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
2 ETFs hold DTW
2 shown · $3.26M total exposure · 0.43% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PSK State Street® SPDR® ICE Preferred Securities ETF SPDR (State Street) 0.43% $2.7M $620.8M 2026-10-23
2 JHPI John Hancock Preferred Income ETF Nport 0.29% $597,134 — 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.