Eagle Bancorp Montana, Inc(EBMT)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

EBMT iron condor setups EBMT expected move EBMT IV rank history

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.

Snapshot
Info
Industry (SIC)
STATE COMMERCIAL BANKS (6022)
Exchange
XNAS
Market Cap
$0.2B

Eagle Bancorp Montana Inc operates as a bank holding company. It provides loan and deposit services. The company focuses on residential loans, commercial real estate loans, commercial loans, consumer loans, and home equity loan products. The bank also offers deposit accounts which include checking, savings, money market, individual retirement accounts, and certificates of deposit accounts. It is a diversified lender with a focus on residential mortgage loans, commercial real estate mortgage loans, commercial business loans, agricultural loans, and second mortgage/home equity loan products.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +2.73% 6
Feb +1.51% 6
Mar -5.53% 6
Apr +0.50% 6
May -0.88% 6
Jun -0.09% 6
Jul -0.12% 5
Aug +0.72% 5
Sep -1.56% 5
Oct +0.05% 5
Nov +0.68% 5
Dec +3.69% 5
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: $22.47
SMA 50: $22.25
SMA 200: $19.83
Current: $23.59
EMA 12: $22.94
EMA 26: $22.59
MACD: 0.3467 | Signal: 0.1315
BULLISH
ADX (14): 30.43
TREND
+DI: 23.70
−DI: 10.45
Momentum Oscillators
RSI (14): 69.99
NEUTRAL
Stoch %K: 87.16
Stoch %D: 83.26
Williams %R: -7.83
Volume & Volatility
BB Upper: $23.66
BB Lower: $21.28
NEUTRAL
OBV: 3,281,225
Vol SMA 20: 61,417
Vol ROC: 28.49%
ATR: $0.58
True Range: $0.35
HV 20: 17.3%
HV 30: 17.9%
HV 60: 21.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:17.169000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.54
Correlation (SPY)
29.5%
R²
0.09
Ann. Volatility
22.8%
SPY Volatility
12.3%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

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.

90 filers4,188,017 shares$83.97M value
# Filer Shares Value % of Total % of Float Period
1 Fourthstone LLC 551,952 $11.36M 13.53% — 2026-03-31
2 BlackRock, Inc. Custodian 497,607 $10.24M 12.20% — 2026-03-31
3 VANGUARD GROUP INC Custodian 427,768 $8.51M 10.14% — 2025-12-31
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 398,363 $8.20M 9.76% — 2026-03-31
5 DIMENSIONAL FUND ADVISORS LP Custodian 222,298 $4.57M 5.45% — 2026-03-31
6 GEODE CAPITAL MANAGEMENT, LLC Custodian 172,483 $3.55M 4.23% — 2026-03-31
7 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 101,016 $2.08M 2.48% — 2026-03-31
8 STATE STREET CORP 91,548 $1.88M 2.24% — 2026-03-31
9 GOLDMAN SACHS GROUP INC Custodian 89,849 $1.85M 2.20% — 2026-03-31
10 AMERICAN CENTURY COMPANIES INC 84,718 $1.74M 2.08% — 2026-03-31
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 78,787 $1.62M 1.93% — 2026-03-31
12 RENAISSANCE TECHNOLOGIES LLC 69,010 $1.42M 1.69% — 2026-03-31
13 Connor, Clark & Lunn Investment Management Ltd. 66,224 $1.36M 1.62% — 2026-03-31
14 BRANDES INVESTMENT PARTNERS, LP 64,963 $1.34M 1.59% — 2026-03-31
15 RITHOLTZ WEALTH MANAGEMENT 64,013 $1.32M 1.57% — 2026-03-31
16 SEI INVESTMENTS CO Custodian 63,392 $1.30M 1.55% — 2026-03-31
17 NORTHERN TRUST CORP Custodian 62,264 $1.28M 1.53% — 2026-03-31
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 53,340 $1.10M 1.31% — 2026-03-31
19 Informed Momentum Co LLC 52,074 $1.07M 1.28% — 2026-03-31
20 JOHN G ULLMAN & ASSOCIATES INC 48,910 $1.01M 1.20% — 2026-03-31
21 Ashton Thomas Private Wealth, LLC 50,577 $1.01M 1.20% — 2025-12-31
22 HSBC HOLDINGS PLC Custodian 46,645 $963.22K 1.15% — 2026-03-31
23 MORGAN STANLEY Custodian 48,143 $958.05K 1.14% — 2025-12-31
24 CWM, LLC Custodian 43,055 $886.07K 1.06% — 2026-03-31
25 MARSHALL WACE, LLP Custodian 39,948 $822.13K 0.98% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-05-12
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
2026-05-12 Kenneth M Walsh Director Sell (S) −10,000 $22.83 -$228.3K EDGAR
2026-02-23 Samuel Waters Director Sell (S) −2,100 $22.48 -$47.2K EDGAR
2026-02-19 THOMAS J MCCARVEL Director Sell (S) −1,182 $22.77 -$26.9K EDGAR
2026-02-11 PETER JOSEPH JOHNSON Director Sell (S) −7,547 $23.08 -$174.2K EDGAR
2026-02-05 Kenneth M Walsh Director Sell (S) −10,000 $22.47 -$224.7K EDGAR
2026-02-04 Dale Field SVP-Chief Credit Officer Award (A) +406 — EDGAR
2026-02-04 Chantelle Nash SVP-Chief Risk & Admin Offcr Award (A) +360 — EDGAR
2026-02-04 Patrick D Rensmon SVP-Chief Operating Officer Award (A) +584 — EDGAR
2026-02-04 Alana M Binde SVP-Chief Human Resource Offcr Award (A) +308 — EDGAR
2026-02-04 Mark A O'Neill SVP-Chief Lending Officer Award (A) +406 — EDGAR
2026-02-04 Rachel R Amdahl SVP-Chief Operations Officer Award (A) +292 — EDGAR
2026-02-04 Linda M Chilton SVP-Chief Retail Offcr Award (A) +325 — EDGAR
2026-02-04 Laura Clark President/CEO Award (A) +1,428 — EDGAR
2026-02-04 Miranda Spaulding SVP - CFO Award (A) +628 — EDGAR
2025-11-26 Mark A O'Neill SVP-Chief Lending Officer Buy (P) +600 $16.75 $10.0K 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.
Insider Holdings
30 insiders · @ $23.59
Officers, directors, and 10%+ owners 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 John C Rudolf 10%+ Owner 383,055 $9.04M -$2.26M 9 2016-12-20
2 Kenneth M Walsh Director 82,260 $1.94M -$3.50M 39 2026-05-12
3 JAMES A MAIERLE Director 73,049 $1.72M $0 5 2016-11-02
4 PETER JOSEPH JOHNSON Director 52,065 $1.23M -$730.3K 25 2026-02-11
5 MICHAEL C MUNDT EVP-Chief Community Banking 40,842 $963.5K -$160.0K 8 2016-11-02
6 Rick Hays Director 40,794 $962.3K $364.4K 21 2025-11-05
7 THOMAS J MCCARVEL Director 37,262 $879.0K -$97.3K 15 2026-02-19
8 Samuel Waters Director 31,949 $753.7K -$47.2K 3 2026-02-23
9 Laura Clark President/CEO 29,859 $704.4K $39.9K 15 2026-02-04
10 LARRY A DREYER Director 29,135 $687.3K -$408.7K 18 2018-02-27
11 Rachel R Amdahl SVP-Chief Operations Officer 24,550 $579.1K -$165.5K 15 2026-02-04
12 Dale Field SVP-Chief Credit Officer 22,192 $523.5K -$15.7K 9 2026-02-04
13 Chantelle Nash SVP-Chief Risk & Admin Offcr 18,307 $431.9K $10.4K 9 2026-02-04
14 Benjamin G. Ruddy Director 18,099 $427.0K $0 6 2024-11-05
15 Mark A O'Neill SVP-Chief Lending Officer 15,148 $357.3K $25.0K 11 2026-02-04
16 Patrick D Rensmon SVP-Chief Operating Officer 15,144 $357.2K $17.5K 12 2026-02-04
17 Robert M Evans Retired SVP/CIO 15,000 $353.9K -$63.4K 2 2013-05-16
18 Lynn E Dickey Director 13,683 $322.8K $0 5 2016-11-02
19 Shavon Cape Director 13,570 $320.1K $70.4K 12 2025-11-05
20 Linda M Chilton SVP-Chief Retail Offcr 13,470 $317.8K $0 6 2026-02-04
21 Miranda Spaulding SVP - CFO 12,661 $298.7K $0 5 2026-02-04
22 Tanya Chemodurow Director 11,280 $266.1K $34.5K 12 2025-11-05
23 Maureen J Rude Director 11,250 $265.4K $26.6K 13 2025-11-05
24 Cynthia A Utterback Director 9,770 $230.5K $10.1K 6 2025-11-05
25 Alana M Binde SVP-Chief Human Resource Offcr 9,686 $228.5K -$59.8K 7 2026-02-04
26 Corey Jensen Director 7,815 $184.4K -$32.2K 9 2025-11-05
27 Clint J Morrison SVP-CFO 5,297 $125.0K -$85.1K 6 2014-02-03
28 Larry D Williams SVP-Chief Lending Officer 2,160 $51.0K $0 1 2016-11-02
29 George Ballew SVP-Chief Mortgage Officer 2,160 $51.0K $0 1 2016-11-02
30 Tracy A Zepeda SVP-Chief Retail Officer 1,650 $38.9K -$184.8K 11 2019-10-30
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
# ETF Provider Weight $ Exposure ETF AUM As Of
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.