Zacks Investment ResearchT3·1d ago
EGP EastGroup Properties Inc.
XNYS
196.37
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.
EGP
$196.37
—
Key stats
$196.37
- 52-Week Range
- $172.17 – $226.71
- YTD
- +9.16%
- IV Rank (30D)
- 90.39
- Straddle Price
- $11.10
- P/C Vol Ratio
- 0.75
- Market Cap
- $10.5B
- Open
- $195.68
- Day Range
- $194.16 – $196.84
- Volume
- 579,916
- Prev Close
- $194.43
Fair Value
MODEL: LONG
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) | 5.21% |
| Beta vs SPY | 0.87 |
| Cost of Equity (CAPM) | 9.58% (VRP-adj) |
| WACC | 9.03% |
| Volatility Risk Premium | +17.5pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +6.2% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.06 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 8.5% |
| Book / Price | 34.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 73.7% |
| FCF Margin (TTM) | 1.6% |
| Debt / Equity | 0.45 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $199.56 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $198.03 |
| Bollinger Width / SMA20 | 4.0% (drives anchor stability) |
| Net Debt | $1.6B |
| Market Cap | $10B |
Peers used for multiples: DLR, EXR, PLD, WELL
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
33%
20-Day Fair Value
≈ by Nov 16, 2026
$200.15
α +1.9%
rank 4%
conviction
89%
40-Day Fair Value
≈ by Dec 15, 2026
$201.54
α +2.6%
rank 4%
conviction
75%
60-Day Fair Value
≈ by Jan 13, 2027
$197.93
α +0.8%
rank 3%
conviction
33%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-25.00 | 0% | |
| DDM (Gordon) | $146.83 | 17% | |
| Peer P/E | $344.47 | 6% | median 56.9× · 4 peers |
| Peer EV/EBITDA | $253.46 | 6% | median 26.9× · 4 peers |
| Peer P/B | $155.48 | 6% | median 2.3× · 4 peers |
| Peer P/S | $171.67 | 6% | median 11.4× · 4 peers |
| Market Anchor (SMA50) | $199.56 | 43% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $193.24 | 15% | 14 strikes · skew -1.48 |
As of 2026-10-16 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $10.5B
- Employees
- 103
- List Date
- 1972-11-10
- CIK
- 0000049600
- Next Earnings
- 2026-10-21 (After-Close)
- EPS Forecast
- $2.42 (5 est.)
- Headquarters
- Ridgeland, MS
- Homepage
- https://www.eastgroup.net
EastGroup Properties Inc is an equity real estate investment trust. It is engaged in the development, acquisition, and operation of industrial properties in Sunbelt markets throughout the United States, predominantly in the states of Florida, Texas, Arizona, California, and North Carolina. The company manages a portfolio of industrial properties. The vast majority of these properties are multi-tenant business distribution buildings that provide large warehousing and office space for customers. The group has one reportable segment, which is industrial properties. The company derives its revenue…
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 | 1.92% | -11.06% | 14.65% | -3.73% | 7.21% | 0.97% | 1.66% |
| Feb | -4.03% | -3.04% | -4.34% | -3.96% | 8.40% | 8.80% | 0.31% |
| Mar | 3.98% | 8.09% | 2.37% | 0.43% | -4.77% | -5.69% | 0.73% |
| Apr | 7.35% | -10.21% | 0.81% | -11.89% | -7.20% | 7.39% | -2.29% |
| May | 1.22% | -9.39% | 0.97% | 5.30% | 3.33% | 0.86% | 0.38% |
| Jun | 2.02% | -5.05% | 6.26% | 4.59% | -2.09% | 3.95% | 1.61% |
| Jul | 7.11% | 8.60% | 1.41% | 10.31% | -2.80% | 1.76% | 4.40% |
| Aug | 3.40% | -2.35% | 2.24% | -1.15% | 4.69% | -4.31% | 0.42% |
| Sep | -8.70% | -12.72% | -7.14% | 0.43% | 2.06% | -1.31% | -4.56% |
| Oct | 17.02% | 6.45% | -0.66% | -6.52% | 1.41% | 0.79%* | 3.08% |
| Nov | 2.62% | -0.43% | 4.41% | 0.59% | 2.98% | -- | 2.03% |
| Dec | 12.02% | -4.41% | 3.81% | -5.98% | -1.33% | -- | 0.82% |
| Total | 53.36% | -32.47% | 25.89% | -12.76% | 11.20% | 12.98% | 9.70% |
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: $197.73
SMA 50: $199.47
SMA 200: $197.34
Current: $196.37
EMA 12: $195.95
EMA 26: $197.49
MACD: -1.5389 | Signal: 0.0245
BEARISH
ADX (14): 17.20
RANGE
+DI: 16.82
−DI: 22.22
Momentum Oscillators
RSI (14): 47.13
NEUTRAL
Stoch %K: 35.56
Stoch %D: 36.55
Williams %R: -52.98
Volume & Volatility
BB Upper: $205.41
BB Lower: $190.05
NEUTRAL
OBV: 1,962,746
Vol SMA 20: 518,067
Vol ROC: 11.76%
ATR: $3.38
True Range: $2.68
HV 20: 17.4%
HV 30: 16.3%
HV 60: 14.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
EastGroup Properties (EGP) - Comprehensive Stock Analysis
Executive Summary
Overall Assessment: BEARISH with 6.5/10 confidence
Key Drivers & Primary Risks:
- Primary risk: Negative short-term momentum with bearish technical breakdown despite fundamental dividend strength
- Key driver: Significant downside directional bias (-DI at 23.77 vs +DI at 13.49) combined with elevated put positioning
- Secondary support: Exceptional dividend history (185 consecutive quarters) and low market correlation provide defensive characteristics
Investment Thesis: EGP exhibits a fundamental disconnect between its stable dividend-paying profile (REIT with 185+ consecutive quarterly distributions) and deteriorating technical momentum signals. The stock is caught in a bearish momentum phase with price trending below multiple moving averages, weak volume participation, and options markets pricing significant downside movement, though the low beta (0.29) and defensive nature suggest this may represent a tactical weakness rather than fundamental deterioration.
Recent News Sentiment Impact: News sentiment is predominantly POSITIVE (5 of 6 recent headlines positive), centered on dividend consistency and relative valuation comparisons. However, these headlines are notably dated (most from mid-2025 through early 2026), and the recent technical breakdown suggests market has moved past positive news catalysts. The positive sentiment narrative conflicts with current bearish technical positioning, indicating this may be a divergence opportunity or signal of consolidation before recovery.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): BEARISH
- Current price ($195.78) trading BELOW all key moving averages:
- Below SMA 20 ($199.77): -$4.00 or -2.05%
- Below SMA 50 ($202.04): -$6.26 or -3.20%
- Below SMA 200 ($196.65): Only +$1.13 or +0.57% above (weak support)
- Price position indicates downtrend initiation with recent failure to maintain moving average support
Medium-term (1-3 months): NEUTRAL-TO-BEARISH
- SMA 20 (short) below SMA 50 (intermediate), which equals SMA 200 (long) = bearish alignment
- SMA 50 ($202.04) and SMA 200 ($196.65) showing convergence, suggesting consolidation zone
- Medium-term trend lacks conviction; possible base formation or continued deterioration
Long-term (3-12 months): NEUTRAL
- Price hovering just above 200-day MA ($196.65) suggests longer-term support intact
- EMA structure (12 at $199.36 below 26 at $200.35) confirms bearish momentum but not yet suggesting structural breakdown
Support/Resistance Levels
Primary Support Levels (downside targets):
- Bollinger Band Lower Envelope: $194.51 — Strong technical support; breach would signal acceleration lower
- SMA 200: $196.65 — Psychological and structural support; 200-day MA holds key long-term support
- Extended Support: $190-192 — Previous trading ranges and technical floor
Primary Resistance Levels (upside barriers):
- SMA 20: $199.77 — Immediate resistance; must reclaim this to confirm reversal
- SMA 50: $202.04 — Key intermediate resistance; price must close above sustained to invalidate bearish setup
- Bollinger Band Upper: $205.03 — Upper envelope; would signal complete mean reversion
Current Position Assessment: Price positioned in lower half of Bollinger Band range (between lower $194.51 and middle $199.77), indicating downside bias within mean reversion framework.
Momentum Signals
RSI (14): 37.10 — NEUTRAL with Weak Bearish Bias
- Reading is in neutral zone (30-70) but positioned in lower half
- Not yet oversold (<30), but approaching weakness threshold
- Interpretation: Momentum not yet exhausted; room for further downside before extreme reading
- No reversal signal yet despite technical weakness
**MACD: -0.99 / Signal Line: -0.41 / Histogram: -0.58 — BEARISH
- MACD (-0.99) remains significantly BELOW signal line (-0.41): bearish crossover confirmed
- Histogram value (-0.58) is negative and widening, indicating accelerating bearish momentum
- Clear bearish momentum structure with no evidence of crossover reversal yet
- Critical signal: This is the most concerning technical indicator; no positive divergence visible
Williams %R: -87.57 — EXTREME BEARISH
- Highly negative reading indicates strong downward pressure
- Value near -100 (extreme) suggests oversold conditions emerging in intraday momentum
- However, given RSI is only at 37, this may indicate short-term panic rather than structural weakness
Stochastic %K/%D: 11.20 / 32.24 — BEARISH
- %K (11.20) is severely depressed, indicating strong downward momentum in short-term cycle
- %D (32.24) elevated relative to %K, with %K below %D: bearish crossover pattern
- Both readings suggest recent down momentum; potential for oversold bounce when %K crosses above %D
- This represents early stages of oversold condition
Momentum Summary: Multiple momentum indicators aligned bearishly (MACD, Stochastic, Williams %R), but RSI not yet oversold. This suggests current downward move is early-stage with potential further downside before reversal signals emerge.
Volume Analysis
Volume Trend: SIGNIFICANT DETERIORATION
- Volume Rate of Change: -67.79% — CRITICAL FLAG
- Volume declining sharply; current volume 67.79% BELOW its 20-day average
- This is severe deceleration in trading activity
- Interpretation: Weak institutional participation on downside; volume not confirming price decline intensity
On-Balance Volume (OBV): 1,052,320.06
- OBV appears positive but context matters; must assess recent directional flow
- Combined with -67.79% volume ROC, suggests recent volume is below average despite price weakness
- Conflicting signal: Price declining on light volume can be less concerning than decline on heavy volume
Volume SMA (20): 564,673.15
- Current volume trading significantly below average (implied by 20-day SMA)
- Suggests institutional selling pressure is moderate; retail or algorithmic participation may dominate recent moves
Institutional Interest Assessment:
- CONCERN: Declining volume on downside move suggests lack of conviction from institutional sellers
- OPPORTUNITY: Light volume on weakness could indicate capitulation point or lack of real selling pressure
- Data Gap: Without current session volume comparison, difficulty assessing if volume is truly declining into current close
News & Sentiment Analysis
Recent Headlines Summary
Key Themes from Recent Coverage:
-
Dividend Consistency (Dominant Theme - 3 headlines)
- 185th and 184th consecutive quarterly dividend announcements
- Positioning EGP as "rock-solid passive income" vehicle
- Emphasis on 100+ quarter dividend consistency
- Timeline: Recent (Dec 2025, Mar 2026)
-
Relative Valuation Comparison (2 headlines)
- Direct comparison vs Stag Industrial (STAG) and other industrial REITs
- "Better Value Option" and "Better Industrial REIT" comparisons
- Neutral-to-positive framing in comparative analysis
- Timeline: Mid-2026
-
Operational Performance (1 headline)
- 11% revenue gain in Q2 (mid-2025)
- Positive operational momentum prior to current period
- Timeline: July 2025 (most dated headline)
Sentiment Assessment
Aggregate News Sentiment: POSITIVE (83% positive headlines)
- 5 of 6 headlines carry positive or neutral-positive framing
- Only 1 neutral-comparative headline (SHO vs. EGP comparison)
- Sentiment profile consistent with dividend-paying REIT narrative
Sentiment vs. Technical Disconnect:
- MAJOR RED FLAG: Positive news environment directly contradicts bearish technical momentum
- Most recent positive headlines (March-September 2026) have NOT prevented technical breakdown
- Suggests market has either: (a) priced in dividend information, (b) weighs dividend less than growth/rate concerns, (c) experiencing technical rotation unrelated to fundamentals
Catalyst Identification
Immediate Catalysts (1-7 days): None identified in
Generated
News
All EGP news →
Zacks Investment ResearchT3·17d ago
The Motley FoolT3·6mo ago
BenzingaT3·7mo ago
BenzingaT3·10mo ago
The Motley FoolT3·15mo ago
The Motley FoolT3·16mo ago
The Motley FoolT3·21mo ago
The Motley FoolT3·23mo ago
The Motley FoolT3·23mo ago
Showing 1–10 of 50
Page 1 of 5
Earnings History
14 of 16 under expected move
Avg Expected Move
4.50%
Avg Actual Move
1.62%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-09 | After-Close | 4.94% | 0.21% | 0.04x | Within |
| 2022-02-08 | After-Close | 4.79% | 2.20% | 0.46x | Within |
| 2023-02-07 | After-Close | 2.33% | 0.87% | 0.37x | Within |
| 2023-07-25 | After-Close | 4.61% | 0.36% | 0.08x | Within |
| 2023-10-24 | After-Close | 5.58% | 0.65% | 0.12x | Within |
| 2024-02-07 | After-Close | 2.93% | 3.13% | 1.07x | Exceeded |
| 2024-04-23 | After-Close | 4.56% | 4.68% | 1.03x | Exceeded |
| 2024-07-23 | After-Close | 3.97% | 2.40% | 0.60x | Within |
| 2024-10-23 | After-Close | 4.69% | 1.48% | 0.32x | Within |
| 2025-02-06 | After-Close | 3.43% | 0.74% | 0.22x | Within |
| 2025-04-23 | After-Close | 5.95% | 1.53% | 0.26x | Within |
| 2025-07-23 | After-Close | 4.72% | 1.97% | 0.42x | Within |
| 2025-10-23 | After-Close | 5.57% | 1.26% | 0.23x | Within |
| 2026-02-04 | Pre-Market | 4.32% | 1.68% | 0.39x | Within |
| 2026-04-22 | Pre-Market | 4.83% | 0.46% | 0.10x | Within |
| 2026-07-22 | Pre-Market | 4.82% | 2.26% | 0.47x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
EGP Options Activity & IV Rank
EGP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 21.6%
7-DTE IV: —
Expected Move: $11.10
7-DTE Move: $2.77
Days to Exp: 35 (2026-11-20)
Options Flow
Call Volume: 4
Put Volume: 3
P/C Volume: 0.75
NEUTRAL
Call OI: 5
Put OI: 5
P/C OI: 1.0
Total OI: 10
ATM Options Pricing
ATM Call: $6.65
ATM Put: $4.45
Call %: 3.4%
Put %: 2.3%
Chain Summary
Chain Volume: 895
Chain OI: 1,331
Last Updated: 10/16/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 4th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
4%
vs own history
GEX tilt
-0.79
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k 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 16 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 16 · ATM 22.7% / Wing —
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)
IV Rank (30 DTE)90.4HighOct 16
Straddle Price (30 DTE)$11.10Oct 16
Beta Analysis
Risk Metrics
Beta: 0.2391
Alpha: 8.77%
Correlation: 0.1755
R-Squared: 3.1%
Stock Volatility: 17.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own EGP
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $139.1M | #229 of 3716 | +75.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $812K | #3937 of 6285 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $392K | #2218 of 4729 | +12.6% | 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
EGP Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 53,351,750 (as of 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 filers$22.26M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | TUDOR INVESTMENT CORP ET AL | $20.25M | 90.99% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.80M | 8.10% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $202.53K | 0.91% | 2026-06-30 |
2 filers$20.84M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | $20.25M | 97.18% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $587.34K | 2.82% | 2026-06-30 |
EGP Insider Trading (Form 4)
Latest: 2026-10-13Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Robyn R. Werner | Director | Award (A) | +603 | — | EDGAR | |
| 2026-10-13 | Bethany Logan Ropa | Director | Award (A) | +603 | — | EDGAR | |
| 2026-06-08 | David Michael Fields | Director | Sell (S) | −504 | $195.77 | -$98.7K | EDGAR |
| 2026-06-02 | Mary E McCormick | Director | Award (A) | +707 | — | EDGAR | |
| 2026-06-02 | H Eric Bolton Jr | Director | Award (A) | +707 | — | EDGAR | |
| 2026-06-02 | David Michael Fields | Director | Award (A) | +707 | — | EDGAR | |
| 2026-06-02 | D Pike Aloian | Director | Award (A) | +707 | — | EDGAR | |
| 2026-06-02 | Pamela Shelley-Kessler | Director | Award (A) | +829 | — | EDGAR | |
| 2026-06-02 | Donald F Colleran | Director | Award (A) | +707 | — | EDGAR | |
| 2026-04-29 | James J. Traynor | EXECUTIVE VICE PRESIDENT | Award (A) | +1,612 | — | EDGAR | |
| 2026-02-27 | Marshall A Loeb | Chief Executive Officer | Award (A) | +5,888 | — | EDGAR | |
| 2026-02-27 | Richard Reid Dunbar | President | Award (A) | +1,695 | — | EDGAR | |
| 2026-02-27 | Staci H. Tyler | Executive Vice President, CFO | Award (A) | +930 | — | EDGAR | |
| 2026-02-27 | Brent Wood | Executive Vice President & COO | Award (A) | +1,603 | — | EDGAR | |
| 2026-02-27 | John F Coleman | Executive Vice President | Award (A) | +266 | — | 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.
EGP Insider Holdings
17 insiders · @ $196.37
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 | Marshall A Loeb | Chief Executive Officer | 168,212 | $33.03M | $0 | 36 | 2026-02-27 |
| 2 | Brent Wood | Executive Vice President & COO | 121,342 | $23.83M | -$3.22M | 72 | 2026-02-27 |
| 3 | John F Coleman | Executive Vice President | 101,489 | $19.93M | -$6.61M | 67 | 2026-02-27 |
| 4 | D Pike Aloian | Director | 36,216 | $7.11M | $0 | 22 | 2026-06-02 |
| 5 | Richard Reid Dunbar | President | 26,038 | $5.11M | -$1.20M | 33 | 2026-02-27 |
| 6 | Mary E McCormick | Director | 24,841 | $4.88M | $5.2K | 20 | 2026-06-02 |
| 7 | Ryan M Collins | Executive Vice President | 22,305 | $4.38M | $0 | 27 | 2026-02-27 |
| 8 | H Eric Bolton Jr | Director | 16,316 | $3.20M | $212.0K | 17 | 2026-06-02 |
| 9 | Staci H. Tyler | Executive Vice President, CFO | 15,309 | $3.01M | -$173.4K | 22 | 2026-02-27 |
| 10 | Donald F Colleran | Director | 7,963 | $1.56M | $0 | 10 | 2026-06-02 |
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.
EGP Proposed Insider Sales (Form 144)
Latest: 2026-06-04
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | Fields David Michael | Director | 504 | $100.0K | 2026-06-04 | Rembert Pendleton Jackson Adviso… | — | EDGAR |
| 2025-11-05 | Dunbar Richard Reid | Officer | 2,000 | $349.9K | 2025-11-05 | FIDELITY BROKERAGE SERVICES LLC | — | EDGAR |
| 2024-09-12 | BRENT W. WOOD | Officer | 1,670 | $308.0K | 2024-09-12 | UBS Financial Services Inc | — | EDGAR |
| 2024-09-12 | RICHARD REID DUNBAR | Officer | 1,650 | $303.6K | 2024-09-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-02-13 | Brent Wade Wood | Officer | 2,500 | $456.9K | 2024-02-13 | UBS Financial Services Inc | — | EDGAR |
| 2023-12-15 144/A | COLEMAN JOHN F | Officer | 1,000 | $184.6K | 2023-12-05 | Charles Schwab & Co. | — | EDGAR |
| 2023-08-01 144/A | Dunbar Richard Reid | Officer | 1,600 | $290.0K | 2023-07-27 | Morgan Stanley Smith Barney LLC,… | — | EDGAR |
| 2023-04-26 | EAVES HAYDEN C III | Director | 638 | $105.0K | 2023-04-28 | Pershing Advisor Solutions | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-26
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-26 | 0000049600-26-000034 | EDGAR |
| 2026-04-22 | 0000049600-26-000028 | EDGAR |
| 2026-02-04 | 0000049600-26-000003 | EDGAR |
| 2025-12-16 | 0000049600-25-000120 | EDGAR |
| 2025-12-05 | 0001140361-25-044567 | EDGAR |
| 2025-11-25 | 0000049600-25-000117 | EDGAR |
| 2025-10-23 | 0000049600-25-000108 | EDGAR |
| 2025-07-23 | 0000049600-25-000099 | EDGAR |
| 2025-05-27 | 0000049600-25-000075 | EDGAR |
| 2025-04-23 | 0000049600-25-000064 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-11 | 0000049600-26-000010 | EDGAR |
| 2025-02-12 | 0000049600-25-000019 | EDGAR |
| 2024-02-14 | 0000049600-24-000021 | EDGAR |
| 2023-02-15 | 0000049600-23-000021 | EDGAR |
| 2022-02-16 | 0000049600-22-000027 | EDGAR |
| 2021-02-17 | 0000049600-21-000027 | EDGAR |
| 2020-02-13 | 0000049600-20-000030 | EDGAR |
| 2019-02-14 | 0000049600-19-000007 | EDGAR |
| 2018-02-14 | 0000049600-18-000009 | EDGAR |
| 2017-02-15 | 0000049600-17-000006 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-22 | 0000049600-26-000029 | EDGAR |
| 2025-10-23 | 0000049600-25-000109 | EDGAR |
| 2025-07-23 | 0000049600-25-000100 | EDGAR |
| 2025-04-23 | 0000049600-25-000065 | EDGAR |
| 2024-10-24 | 0000049600-24-000108 | EDGAR |
| 2024-07-24 | 0000049600-24-000088 | EDGAR |
| 2024-04-24 | 0000049600-24-000065 | EDGAR |
| 2023-10-25 | 0000049600-23-000109 | EDGAR |
| 2023-07-26 | 0000049600-23-000095 | EDGAR |
| 2023-04-26 | 0000049600-23-000062 | EDGAR |
ETF Holders
150 ETFs hold EGP
25 shown · $2.36B total exposure · 0.23% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VNQ Vanguard Real Estate ETF | Vanguard | 0.60% | $401.9M | — | 2026-09-30 |
| 2 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.31% | $374.0M | $121.3B | 2026-10-15 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $338.0M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.13% | $238.9M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.24% | $155.5M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.13% | $119.2M | — | 2026-09-30 |
| 7 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.30% | $78.1M | $25.8B | 2026-10-15 |
| 8 | SCHH Schwab U.S. REIT ETF | Nport | 0.76% | $76.1M | — | 2026-05-31 |
| 9 | DFAR Dimensional US Real Estate ETF | Dimensional | 0.85% | $69.8M | — | 2026-10-15 |
| 10 | XMMO Invesco S&P MidCap Momentum ETF | Invesco | 0.98% | $67.3M | — | 2026-10-15 |
| 11 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.31% | $56.1M | $18.4B | 2026-10-15 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $43.4M | $56.3B | 2026-10-15 |
| 13 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.37% | $38.9M | $10.4B | 2026-10-15 |
| 14 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 0.93% | $38.9M | $4.2B | 2026-10-15 |
| 15 | IYR iShares U.S. Real Estate ETF | iShares (BlackRock) | 0.82% | $33.6M | $4.1B | 2026-10-15 |
| 16 | ICF iShares Select U.S. REIT ETF | iShares (BlackRock) | 1.49% | $30.8M | $2.1B | 2026-10-15 |
| 17 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.20% | $29.1M | — | 2026-05-31 |
| 18 | REET iShares Global REIT ETF | iShares (BlackRock) | 0.60% | $28.2M | $4.7B | 2026-10-15 |
| 19 | REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares | 1.46% | $24.6M | — | 2026-10-16 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $23.1M | $83.7B | 2026-10-15 |
| 21 | DFGR Dimensional Global Real Estate ETF | Dimensional | 0.55% | $20.7M | $3.8B | 2026-10-15 |
| 22 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.24% | $20.2M | $8.5B | 2026-10-15 |
| 23 | RWR State Street® SPDR® Dow Jones® REIT ETF | SPDR (State Street) | 1.06% | $18.7M | $1.8B | 2026-10-15 |
| 24 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.31% | $17.7M | — | 2026-09-30 |
| 25 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.41% | $16.3M | — | 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
34.45
TTM Diluted EPS
$5.70
TTM Revenue
$755.02M
TTM Net Income
$304.83M
TTM Op. Cash Flow
$517.25M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $193.33M | $75.52M | $1.40 | $159.59M |
| Q1 '26 | 2026-03-31 | $190.26M | $94.62M | $1.77 | $142.35M |
| Q4 '25 | 2025-12-31 | $189.35M | $67.74M | $1.27 | $64.75M |
| Q3 '25 | 2025-09-30 | $182.09M | $66.94M | $1.26 | $150.56M |
| Q2 '25 | 2025-06-30 | $177.29M | $63.30M | $1.20 | $143.37M |
| Q1 '25 | 2025-03-31 | $174.45M | $59.42M | $1.14 | $133.71M |
| Q4 '24 | 2024-12-31 | $165.97M | $58.64M | $1.17 | $53.89M |
| Q3 '24 | 2024-09-30 | $162.86M | $55.18M | $1.13 | $148.19M |
| Q2 '24 | 2024-06-30 | $157.33M | $55.30M | $1.14 | $97.61M |
| Q1 '24 | 2024-03-31 | $154.22M | $58.64M | $1.22 | $116.90M |
| Q4 '23 | 2023-12-31 | $149.15M | $63.45M | $1.36 | $38.10M |
| Q3 '23 | 2023-09-30 | $146.53M | $48.90M | $1.07 | $121.32M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-22
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
34.45
P/B
2.93
P/S
13.88
EV/EBITDA
22.81
EV/Sales
15.96
ROE
8.5%
ROA
5.5%
Div Yield
3.09%
FCF Yield
4.94%
Debt/Equity
0.45
Current Ratio
—
Market Cap
$10.48B
as of 2026-10-16
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
4.35M
SI % of Float
8.17%
Days to Cover
6.33
Short Vol Ratio
76.3%
Free Float
53.23M
Float %
99.0%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-08-13