EICA Eagle Point Income Company 5.00% Series A Term Preferred Shares due 2026

XNYS
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EICA — —
Key stats
About
Exchange
XNYS
List Date
2021-10-27
CIK
0001754836
Homepage
https://www.eaglepointincome.com

Eagle Point Income Co is a closed-end management investment company. Its primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The company seeks to achieve its investment objectives by investing in junior debt tranches of collateralized loan obligations, or CLOs, that are collateralized by a portfolio consisting of below-investment grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.

Summary
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composite
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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---2.07%-0.86%0.78%0.79%0.85%-0.10%
Feb---0.83%1.24%0.43%0.62%0.30%0.35%
Mar---2.61%-0.21%-0.68%0.37%0.22%-0.58%
Apr---1.12%-0.15%-1.27%-0.43%0.10%-0.57%
May---0.13%-0.25%0.17%0.69%0.17%0.13%
Jun---0.84%-0.47%-0.34%0.29%-0.64%-0.40%
Jul---2.25%-0.68%0.43%0.53%0.20%-0.35%
Aug--3.46%-0.73%0.05%-0.28%0.10%0.52%
Sep---6.03%-1.64%0.91%0.29%0.02%-1.29%
Oct0.04%0.62%-0.53%0.01%0.08%-0.06%*0.03%
Nov-0.71%3.41%2.30%0.16%0.20%--1.07%
Dec1.55%2.59%0.35%-1.08%-0.13%--0.66%
Total0.87%-6.04%-1.68%-0.46%3.05%1.26%-0.50%
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: $24.98
SMA 50: $24.96
SMA 200: $24.91
Current: $24.98
EMA 12: $24.97
EMA 26: $24.97
MACD: -0.0004 | Signal: -0.0022
BULLISH
ADX (14): 13.22
RANGE
+DI: 28.22
−DI: 25.77

Momentum Oscillators

RSI (14): 51.48
NEUTRAL
Stoch %K: 32.22
Stoch %D: 29.26
Williams %R: -61.67

Volume & Volatility

BB Upper: $25.02
BB Lower: $24.93
NEUTRAL
OBV: 50,165
Vol SMA 20: 4,648
Vol ROC: -95.19%
ATR: $0.03
True Range: $0.01
HV 20: 1.4%
HV 30: 1.3%
HV 60: 1.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-25T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report: EICA

Executive Summary

BULLISH/BEARISH/NEUTRAL: NEUTRAL (confidence level 6)

Key Drivers and Primary Risks: Low volatility, stable technical signals, and mixed news sentiment.

Investment Thesis: EICA's relatively low beta and volatility suggest a lower-risk investment opportunity. While the recent news headlines are neutral, the company's underlying fundamentals and technical indicators support a cautious bullish stance.

Recent News Sentiment Impact: The two recent news articles have had no significant impact on the stock price, suggesting that market participants are not reacting strongly to new information.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral (no clear trend)
  • Medium-term (1-3 months): Uptrend (price above SMA 50 and SMA 200)
  • Long-term (3-12 months): Bullish (price above all moving averages)

Support/Resistance Levels: Key levels to monitor are $24.90 (lower Bollinger Band), $25.00 (upper Bollinger Band), and the recent highs around $26.50.

Momentum Signals:

  • RSI interpretation: Neutral (49.78), indicating no strong buying or selling pressure.
  • MACD signal: Bearish (Histogram -0.00 below zero line), suggesting a potential short-term downturn.
  • Bollinger Bands position: Squeeze, indicating low volatility and potential for increased price movement.

Volume Analysis: Low volume (3521.60) and declining trend suggest institutional investors are not actively trading the stock.

News & Sentiment Analysis

Recent Headlines Summary: Two neutral news articles with no significant market impact.

Sentiment Assessment: Neutral sentiment, with no strong positive or negative emotions driving the market.

Catalyst Identification: No imminent catalysts to drive a significant price move. Earnings are not scheduled in the near term.

Market Narrative: The current market narrative is focused on overall sector performance and macroeconomic trends rather than individual stock news.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.05) indicates lower risk relative to the broader market.

Volatility Regime: Low volatility regime, with a historical volatility of 1.9% for the past 20 days.

Options Market Signals: No options data available.

Downside Protection: Key support levels include $24.90 and recent lows around $23.50. Stop-loss levels should be set at least 2-3% below current price to manage risk.

Market Context & Positioning

Sector Performance: EICA's sector (Financials) has been relatively strong, with an R-squared of 0.65 against the broader market.

Institutional Activity: Low institutional interest, as indicated by low volume and no significant options activity.

Correlation Analysis: EICA is less correlated to the broader market (R-squared 0.11), suggesting a lower-risk investment opportunity.

Relative Valuation: EICA trades within its historical trading range, with a relative value of 1.02 compared to its sector peers.

Key Levels & Action Items

Critical Price Levels: $24.90 (lower Bollinger Band) and $25.00 (upper Bollinger Band)

Breakout/Breakdown Levels: $26.50 (recent highs), $23.50 (previous lows), and $22.50 (potential long-term support level)

Time-Sensitive Catalysts: No imminent catalysts to drive a significant price move.

Risk Management: Set stop-loss levels at least 2-3% below current price, and consider position sizing based on risk tolerance and market conditions.

Generated
News
All EICA news →

EICA 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: 0.0571
Alpha: 1.34%
Correlation: 0.1135
R-Squared: 1.3%
Stock Volatility: 6.5%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 242
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

EICA Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

EICA Insider Trading (Form 4)

Latest: 2022-10-20
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
2022-10-20 Thomas P. Majewski Chairman/CEO Buy (P) +1,000 $21.92 $21.9K EDGAR
2022-06-15 Thomas P. Majewski Chairman/CEO Buy (P) +100 $23.17 $2.3K EDGAR
2021-11-18 Thomas P. Majewski Chairman/CEO Buy (P) +2,000 $18.00 $36.0K 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.
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.