GIL Gildan Activewear Inc.
XNYS
36.52
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.
GIL
$36.52
—
Key stats
$36.52
- 52-Week Range
- $31.34 – $73.69
- YTD
- -41.97%
- IV Rank (30D)
- 65.45
- Straddle Price
- $4.62
- P/C Vol Ratio
- 0.29
- Market Cap
- $6.4B
- Open
- $35.35
- Day Range
- $34.59 – $36.80
- Volume
- 1,584,466
- Prev Close
- $34.75
Fair Value
MODEL: NEUTRAL
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) | 4.90% |
| Beta vs SPY | 0.98 |
| Cost of Equity (CAPM) | 9.78% (VRP-adj) |
| WACC | 8.70% |
| Volatility Risk Premium | +27.8pp (IV − HV30) |
| Effective Tax Rate | 3.1% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 17.5% |
| Book / Price | 67.0% — banking bias active (P/B is primary) |
| Debt / Equity | 1.08 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $43.85 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $40.34 |
| Bollinger Width / SMA20 | 19.8% (drives anchor stability) |
| Net Debt | $3.6B |
| Market Cap | $5B |
Peers used for multiples: AHR, DTM, ENSG, VCTR
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
8%
20-Day Fair Value
≈ by Dec 8, 2026
$37.09
α +1.2%
rank 45%
conviction
73%
40-Day Fair Value
≈ by Jan 6, 2027
$38.00
α +3.7%
rank 45%
conviction
88%
60-Day Fair Value
≈ by Feb 4, 2027
$36.55
α -0.3%
rank 45%
conviction
8%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-10.55 | 0% | |
| DDM (Gordon) | $18.57 | 26% | |
| Peer P/E | n/a | 0% | median 25.6× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 16.2× · 4 peers |
| Peer P/B | $72.61 | 3% | median 3.1× · 4 peers |
| Peer P/S | n/a | 0% | median 4.7× · 4 peers |
| Market Anchor (SMA50) | $43.85 | 45% | stability 70% (BB-width) |
| Options Expected (B-L 30d) | $33.77 | 26% | 16 strikes · skew +0.30 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL (2300) · industry map
- Exchange
- XNYS
- Market Cap
- $6.4B
- Employees
- 75,000
- List Date
- 1998-06-17
- CIK
- 0001061894
- Homepage
- https://www.gildancorp.com
Gildan is a vertically integrated designer and manufacturer of basic apparel, including T-shirts, underwear, socks, and hosiery. It is a leader in blank T-shirts, sweatshirts, and other apparel to wholesalers, major clothing brands, and printers (printwear). Gildan also sells branded clothing through retail and direct-to-consumer channels, a business that was greatly enhanced by the Hanesbrands acquisition in 2025. Gildan's labels include Hanes, Bali, Maidenform, Playtex, Gildan, American Apparel, Comfort Colors, and Goldtoe. Gildan produces most of its clothing at factories in Latin America b…
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 | -8.92% | -6.44% | 13.72% | 1.85% | 10.42% | 3.26% | 2.31% |
| Feb | 19.24% | -2.82% | 0.41% | 2.80% | 5.75% | 2.27% | 4.61% |
| Mar | -3.46% | -1.60% | 3.56% | 7.28% | -16.44% | -17.18% | -4.64% |
| Apr | 10.87% | -7.71% | -3.58% | -6.58% | 2.35% | 10.72% | 1.01% |
| May | 0.78% | -7.33% | -15.83% | 10.64% | 1.28% | -0.86% | -1.89% |
| Jun | 2.05% | -7.96% | 16.52% | 0.66% | 5.53% | -12.78% | 0.67% |
| Jul | -8.03% | 1.49% | -4.69% | 7.85% | 1.90% | 7.39% | 0.98% |
| Aug | 12.10% | 0.68% | -3.96% | 10.51% | 6.70% | -5.56% | 3.41% |
| Sep | -6.46% | -5.32% | -7.16% | 5.98% | 10.26% | -15.20% | -2.98% |
| Oct | -1.02% | 9.02% | 2.42% | 4.18% | -1.72% | -5.30% | 1.26% |
| Nov | 8.02% | -8.49% | 29.60% | -0.08% | -3.69% | -10.78%* | 2.43% |
| Dec | 5.63% | -6.77% | -10.99% | -6.11% | 8.44% | -- | -1.96% |
| Total | 30.21% | -36.63% | 12.28% | 44.27% | 31.34% | -39.15% | 7.05% |
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: $40.07
SMA 50: $43.52
SMA 200: $54.95
Current: $36.66
EMA 12: $38.89
EMA 26: $40.61
MACD: -1.7160 | Signal: -0.2561
BEARISH
ADX (14): 28.42
TREND
+DI: 17.94
−DI: 40.62
Momentum Oscillators
RSI (14): 37.88
NEUTRAL
Stoch %K: 34.60
Stoch %D: 48.10
Williams %R: -55.54
Volume & Volatility
BB Upper: $44.27
BB Lower: $35.86
NEUTRAL
OBV: -46,831,028
Vol SMA 20: 1,865,062
Vol ROC: 39.98%
ATR: $2.17
True Range: $2.21
HV 20: 85.3%
HV 30: 70.4%
HV 60: 60.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
GILDAN ACTIVEWEAR INC. (GIL) - COMPREHENSIVE STOCK ANALYSIS
Executive Summary
Overall Assessment: BEARISH | Confidence Level: 7/10
Investment Thesis: Gildan faces significant near-term headwinds driven by persistent legal litigation risk and a deteriorating technical setup. The stock is trading substantially below all major moving averages (20, 50, 200-day SMAs), with a strong downtrend confirmed by high ADX (39.07) and a -DI (37.66) that far exceeds +DI (16.52). While options market sentiment suggests mild bullish positioning, the overwhelming presence of class action lawsuit headlines and negative price momentum outweighs technical recovery signals.
Key Drivers:
- Negative: Multiple class action lawsuits (4 of 6 headlines reference Rosen Law Firm litigation), steep downtrend, bearish MACD histogram (-2.73), oversold conditions creating panic selling
- Positive: Oversold RSI (33.19) offering potential mean reversion, options market put/call ratio (0.07) suggesting some bullish positioning, elevated historical volatility indicating capitulation
Recent News Sentiment Impact: HEAVILY NEGATIVE The news environment is dominated by investor litigation notices spanning from September 7 through October 6, 2026. This suggests material adverse company developments that triggered shareholder lawsuits. The repetitive nature and frequency of these notices indicate ongoing reputational damage and potential financial/operational issues.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): STRONGLY BEARISH
- Current price ($41.72) is 7.1% below SMA 20 ($44.75), 17.9% below SMA 50 ($50.82)
- EMA 12 ($43.00) sits above current price, but trajectory is downward
- Stock has broken below multiple support levels, confirming downtrend acceleration
Medium-term (1-3 months): BEARISH
- Current price is 22.1% below SMA 200 ($57.75), indicating long-term deterioration
- SMA 20 is below SMA 50, which is below SMA 200 (classic bearish alignment)
- Price action suggests sustained selling pressure over weeks/months
Long-term (3-12 months): BEARISH
- Price near 52-week lows relative to SMA 200 ($57.75) suggests capitulation or fundamental deterioration
- Extended downtrend with no evidence of reversal formation
Support/Resistance Levels
| Level | Type | Distance | Significance | |-------|------|----------|--------------| | $38.71 | Bollinger Lower Band | -7.2% | Hard support; breach here signals further weakness | | $41.72 | Current Price | — | Recent trading consolidation zone | | $44.75 | SMA 20 | +7.3% | First resistance; psychological level | | $50.79 | Bollinger Upper Band | +21.8% | Upper resistance; major technical hurdle | | $50.82 | SMA 50 | +21.9% | Critical longer-term resistance | | $57.75 | SMA 200 | +38.4% | Distant resistance; recovery target would be significant |
Critical Observation: Support at $38.71 (lower Bollinger Band) is the key level to monitor. A break below this level would signal further downside acceleration with next support potentially $35-37 range (not shown in current data).
Momentum Signals
RSI (14): 33.19 — Approaching Oversold (Below 30 = Oversold)
- Current reading indicates stock is near oversold territory but not quite there
- Suggests potential for bounce/mean reversion, but downtrend is strong enough to overcome this signal
- RSI below 40 historically shows strong bearish momentum persistence in downtrending stocks
- Interpretation: While oversold conditions often precede reversals, the combination with -DI dominance and lawsuit news suggests continuation risk remains elevated
MACD: -2.82 (Line) / -0.10 (Signal) / -2.73 (Histogram) — BEARISH
- MACD line (-2.82) is deeply negative and well below signal line (-0.10)
- Histogram (-2.73) is large and negative, indicating strong bearish momentum
- No crossover signal visible; MACD remains in bearish configuration
- Interpretation: Bearish momentum persists with no immediate reversal signal from MACD
Stochastic Oscillators: %K 14.31 / %D 16.66 — DEEPLY OVERSOLD
- Both stochastic lines are extremely low, indicating oversold conditions in a shorter timeframe
- This oscillator is more sensitive than RSI and suggests potential for tactical bounce
- However, oversold conditions in downtrending markets can persist longer than expected
Williams %R: -78.72 — EXTREME OVERSOLD
- This indicator (ranging from 0 to -100) at -78.72 indicates extreme oversold conditions
- Suggests potential for mean reversion bounce in next 1-5 trading days
- Caveat: Extreme readings combined with lawsuit headlines suggest capitulation selling, which may continue despite technical oversold status
Bollinger Bands Analysis
Configuration: Neutral to Slightly Bearish
- Current price ($41.72) sits between lower band ($38.71) and middle band ($44.75)
- Width of 27.00 is substantial, indicating elevated volatility environment rather than squeeze
- Price is not touching either band, suggesting no extreme overbought/oversold extremes from BB perspective
- Interpretation: Bands are wide enough to permit further downside to $38.71 or recovery to $44.75+; current price is in a neutral zone within the bands
Volume Analysis
Volume SMA 20: 2,017,642 shares
- Average daily volume is substantial, indicating moderate institutional presence
- Stock has sufficient liquidity for position entry/exit
On-Balance Volume (OBV): -32,350,835 — STRONG NEGATIVE SIGNAL
- Deeply negative OBV indicates that selling volume has substantially exceeded buying volume
- Persistent negative OBV confirms that institutional and retail selling has dominated recent sessions
- This is one of the most concerning signals; negative OBV in downtrends indicates conviction behind selling
Volume Rate of Change: +112.56%
- Volume is 2.1x above the 20-day average, indicating surge in trading activity
- This elevated volume combined with downside movement suggests:
- Capitulation selling by long investors
- Forced liquidations due to margin calls or fund redemptions
- Panic selling triggered by lawsuit news
- High volume on downside = strong conviction
Institutional Interest Signal: ELEVATED BUT NEGATIVE
- High volume and negative OBV suggest institutional selling is active
- Likely scenario: institutional investors exiting positions due to litigation risk or updated negative guidance
News & Sentiment Analysis
Recent Headlines Summary (Last 10 Articles)
Dominant Theme: Class Action Litigation Risk
| Date | Headline | Count | |------|----------|-------| | 2026-10-06 | Gildan lawsuit notice (Rosen Law Firm) | 1 | | 2026-10-02 | Nike earnings (unrelated to GIL) | — | | 2026-09-30 | Gildan + QFIN lawsuit notices | 2 | | 2026-09-25 | Gildan lawsuit notice | 1 | | 2026-09-07 | Gildan lawsuit notice | 1 |
Critical Observation: 5 of 6 GIL-specific headlines directly reference investor lawsuits. The repeated notices from the Rosen Law Firm spanning nearly a month (Sept 7 - Oct 6) suggest:
- Material misstatement or omission in company disclosures
- Significant stock decline that triggered class action formation (typically 20%+ drops trigger litigation)
- Ongoing discovery/investigation phase that generated repeated notices
- Reputational damage that extends beyond the specific lawsuit
Sentiment Assessment
Aggregate Sentiment: STRONGLY NEGATIVE (85-90% negative)
- Litigation headlines carry extremely negative connotations for stock valuation
- Class action lawsuits typically indicate:
- Management credibility concerns
- Potential financial restatements
- Regulatory scrutiny
- Shareholder confidence erosion
- Potential settlement costs/cash drain
Generated
News
All GIL news →
Guidance was cut as softer demand weighed on sales, though cash generation held up.
GIL Options Activity & IV Rank
GIL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.8%
7-DTE IV: 52.5%
Expected Move: $4.62
7-DTE Move: $3.12
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 1,873
Put Volume: 536
P/C Volume: 0.286
BULLISH
Call OI: 17,196
Put OI: 7,917
P/C OI: 0.46
Total OI: 25,113
ATM Options Pricing
ATM Call: $2.05
ATM Put: $2.58
Call %: 5.6%
Put %: 7.1%
Chain Summary
Chain Volume: 2,409
Chain OI: 25,113
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 7th 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
7%
vs own history
GEX tilt
-0.38
OI-weighted, today
Vanna tilt
+0.55
δ-sensitivity to IV
Charm tilt
-0.42
δ-decay vs time
Vanna tilt +0.55: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.42: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 13 ATM contracts, 4k 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
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)35.6MediumNov 9
IV Rank (30 DTE)65.5MediumNov 9
Straddle Price (30 DTE)$4.62Nov 9
Beta Analysis
Risk Metrics
Beta: 1.5495
Alpha: -50.32%
Correlation: 0.4647
R-Squared: 21.6%
Stock Volatility: 45.9%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GIL
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $110.4M | #154 of 1945 | +1292.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $66.3M | #553 of 6285 | +249.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $37.6M | #762 of 3716 | +73.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $313K | #2346 of 4729 | -14.4% | 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
GIL Institutional Ownership (13F)
Filings for 2026-06-30 · 193 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 241,811,250 (as of 2016-07-03)
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.
17 filers$351.54M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Bank of Montreal Custodian | $149.02M | 42.39% | 2026-06-30 |
| 2 | PICTON MAHONEY ASSET MANAGEMENT | $102.86M | 29.26% | 2026-06-30 |
| 3 | J. Goldman & Co LP | $22.72M | 6.46% | 2026-06-30 |
| 4 | SIG North Trading, ULC | $21.78M | 6.19% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $15.66M | 4.45% | 2026-06-30 |
| 6 | Susquehanna International Group, LLP Custodian | $13.69M | 3.90% | 2026-06-30 |
| 7 | TORONTO DOMINION BANK | $6.53M | 1.86% | 2026-06-30 |
| 8 | Citadel Advisors LLC Custodian | $6.06M | 1.72% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $3.46M | 0.98% | 2026-09-30 |
| 10 | Simplex Trading, LLC Custodian | $2.92M | 0.83% | 2026-09-30 |
| 11 | Royal Bank of Canada Custodian | $2.06M | 0.59% | 2026-06-30 |
| 12 | Jane Street Group, LLC Custodian | $1.73M | 0.49% | 2026-06-30 |
| 13 | Walleye Capital LLC | $1.37M | 0.39% | 2026-06-30 |
| 14 | BRANT POINT INVESTMENT MANAGEMENT LLC | $650.16K | 0.18% | 2026-06-30 |
| 15 | Walleye Trading LLC | $650.16K | 0.18% | 2026-06-30 |
| 16 | National Bank of Canada Custodian | $335.07K | 0.10% | 2026-06-30 |
| 17 | Northwest & Ethical Investments L.P. | $20.92K | <0.01% | 2026-06-30 |
14 filers$71.69M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SIG North Trading, ULC | $20.92M | 29.18% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $14.09M | 19.65% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $10.31M | 14.38% | 2026-06-30 |
| 4 | Bank of Montreal Custodian | $10.30M | 14.37% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $6.56M | 9.15% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $3.20M | 4.46% | 2026-09-30 |
| 7 | Simplex Trading, LLC Custodian | $2.63M | 3.67% | 2026-09-30 |
| 8 | TUDOR INVESTMENT CORP ET AL | $2.08M | 2.91% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $619.20K | 0.86% | 2026-06-30 |
| 10 | UBS Group AG Custodian | $567.60K | 0.79% | 2026-06-30 |
| 11 | Walleye Capital LLC | $237.36K | 0.33% | 2026-06-30 |
| 12 | TORONTO DOMINION BANK | $103.01K | 0.14% | 2026-06-30 |
| 13 | Walleye Trading LLC | $61.92K | 0.09% | 2026-06-30 |
| 14 | National Bank of Canada Custodian | $10.31K | 0.01% | 2026-06-30 |
GIL Proposed Insider Sales (Form 144)
Latest: 2026-05-06
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | Benedetto Masi | Officer | 10,000 | $615.0K | 2026-05-06 | Solium Capital ULC | — | EDGAR |
| 2025-12-09 | Michael Schroeder | Affiliate | 1,322 | $76.3K | 2025-12-09 | Solium Capital ULC | — | EDGAR |
| 2025-12-03 | John Maness | Officer | 1,189 | $95.0K | 2025-12-03 | Solium Capital ULC | — | EDGAR |
| 2025-08-29 | Benedetto Masi | Officer | 15,000 | $823.8K | 2025-08-28 | Solium Capital ULC | — | EDGAR |
| 2025-08-27 | Benedetto Masi | Officer | 15,000 | $822.5K | 2025-08-26 | Solium Capital ULC | — | EDGAR |
| 2025-05-12 | Benedetto Masi | Officer | 30,000 | $1.42M | 2025-05-12 | Solium Capital ULC | — | EDGAR |
| 2025-05-06 | Juan Carlos Contreras y Contreras | Officer | 4,900 | $234.1K | 2025-05-06 | Solium Capital ULC | — | EDGAR |
| 2024-11-05 | DeHaan Jason | Officer | 15,000 | $753.3K | 2024-11-05 | Charles Schwab Corp. | — | EDGAR |
| 2024-08-15 | DeHaan Jason | Officer | 19,105 | $805.8K | 2024-08-15 | Charles Schwab & Co., Inc. | — | 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).
ETF Holders
49 ETFs hold GIL
25 shown · $397.34M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.02% | $115.6M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.02% | $76.1M | — | 2026-09-30 |
| 3 | SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | Nport | 3.78% | $55.0M | — | 2026-06-30 |
| 4 | SCHF Schwab International Equity ETF | Nport | 0.03% | $21.2M | — | 2026-08-31 |
| 5 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.02% | $18.6M | — | 2026-09-30 |
| 6 | EWC iShares MSCI Canada ETF | iShares (BlackRock) | 0.20% | $15.0M | $7.5B | 2026-11-06 |
| 7 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.02% | $9.9M | $41.0B | 2026-11-05 |
| 8 | OSCV Opus Small Cap Value ETF | Nport | 1.32% | $9.3M | — | 2026-07-31 |
| 9 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.02% | $9.2M | $56.4B | 2026-11-06 |
| 10 | FNDF Schwab Fundamental International Equity ETF | Nport | 0.03% | $8.0M | — | 2026-08-31 |
| 11 | VT Vanguard Total World Stock ETF | Vanguard | 0.01% | $7.2M | — | 2026-09-30 |
| 12 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.02% | $7.0M | $33.4B | 2026-11-06 |
| 13 | SCDV Bahl & Gaynor Small Cap Dividend ETF | Nport | 4.40% | $6.8M | — | 2026-06-30 |
| 14 | DFIS Dimensional International Small Cap ETF | Dimensional | 0.12% | $6.7M | $5.7B | 2026-11-05 |
| 15 | PID Invesco International Dividend Achievers ETF | Invesco | 0.71% | $6.3M | — | 2026-11-05 |
| 16 | DFIC Dimensional International Core Equity 2 ETF | Dimensional | 0.03% | $4.2M | $15.1B | 2026-11-05 |
| 17 | DFAX Dimensional World ex US Core Equity 2 ETF | Dimensional | 0.03% | $3.9M | $11.7B | 2026-11-05 |
| 18 | RODM Hartford Multifactor Developed Markets (ex-US) ETF | Nport | 0.21% | $3.4M | — | 2026-07-31 |
| 19 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.02% | $3.2M | $17.9B | 2026-11-05 |
| 20 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.02% | $3.2M | $17.5B | 2026-11-06 |
| 21 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.01% | $2.1M | $31.5B | 2026-11-06 |
| 22 | TMVE Thrivent Mid Cap Value ETF | Nport | 0.67% | $2.0M | — | 2026-06-30 |
| 23 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.02% | $1.3M | — | 2026-11-05 |
| 24 | GRIN VictoryShares International Free Cash Flow Growth ETF | Nport | 0.40% | $1.1M | — | 2026-06-30 |
| 25 | DIHP Dimensional International High Profitability ETF | Dimensional | 0.02% | $1.1M | $6.5B | 2026-11-05 |
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
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-28 | — | — | — | — |
| Q4 '24 | 2024-12-29 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2023-01-01 | — | — | — | — |
| Q4 '21 | 2022-01-02 | — | — | — | — |
| Q4 '20 | 2021-01-03 | — | — | — | — |
| Q4 '19 | 2019-12-29 | — | — | — | — |
| Q4 '18 | 2018-12-30 | — | — | — | — |
| Q4 '17 | 2017-12-31 | — | — | — | — |
| Q1 '17 | 2017-01-01 | $2.59B | $346.64M | $1.47 | $537.90M |
| Q2 '16 | 2016-07-03 | $688.87M | $94.72M | $0.40 | $161.97M |
| Q1 '16 | 2016-04-03 | $593.29M | $63.23M | $0.26 | $-20.52M |
Q4 2025 • period ending 2025-12-28 • filed 2026-02-26
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
24.68
P/B
4.33
P/S
3.26
EV/EBITDA
23.58
EV/Sales
3.51
ROE
17.5%
ROA
11.5%
Div Yield
1.07%
FCF Yield
3.53%
Debt/Equity
0.36
Current Ratio
—
Market Cap
$8.83B
as of 2026-11-09
GIL vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| CW Curtiss-Wright Corp. | $16.8B | 32.3 | +10.7% | −15.3% | 24 |
| AHR American Healthcare REIT, Inc. | $13.4B | 101.1 | +12.2% | +24.1% | 68 |
| TXRH Texas Roadhouse, Inc. | $12.1B | 30.3 | +10.3% | +10.7% | 34 |
| DTM DT Midstream, Inc. | $11.6B | 25.1 | +13.4% | −4.6% | 82 |
| EVR Evercore Inc. | $10.8B | 16.8 | +47.4% | −15.4% | 46 |
| ENSG The Ensign Group, Inc. | $10.6B | 27.0 | +17.5% | +4.3% | 20 |
| VCTR Victory Capital Holdings, Inc. Class A C | $7.4B | 23.3 | +36.9% | +98.2% | 36 |
| GIL Gildan Activewear Inc. | $6.4B | — | — | −41.8% | 65 |
| SIMO Silicon Motion Technology Corporation | $5.5B | — | — | +84.4% | 31 |
| Peer median | $11.2B | 27.0 | +13.4% | +7.5% | 35 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
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
12.39M
SI % of Float
7.14%
Days to Cover
6.74
Short Vol Ratio
55.6%
Free Float
173.51M
Float %
93.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-10-02