PGIM High Yield Bond Fund, Inc.(ISD)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- Exchange
- XNYS
- Market Cap
- $0.4B
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The fund's primary investment objective is to provide a high level of current income, with its secondary objective being capital appreciation. It invests at least eighty percent of its investable assets in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments.
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.22% | 6 |
| Feb | -0.89% | 6 |
| Mar | -2.82% | 6 |
| Apr | -0.73% | 6 |
| May | -1.10% | 6 |
| Jun | -0.41% | 6 |
| Jul | +1.31% | 6 |
| Aug | -0.69% | 6 |
| Sep | -3.35% | 6 |
| Oct | +0.17% | 5 |
| Nov | +1.06% | 5 |
| Dec | -1.37% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: ISD
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6/10)
Key drivers: Technical indicators suggest a potential uptrend, while news sentiment is neutral. Primary risks include volatility and market changes.
Investment thesis: ISD's recent price action indicates a possible consolidation phase, with the stock potentially breaking out above its upper Bollinger Band ($12.59) or retesting its support levels ($12.15). The company's recent news headlines have been neutral, which supports this view.
Recent news sentiment impact: Neutral news headlines have not had a significant impact on ISD's price action, suggesting that the stock is currently driven by technical factors rather than fundamental changes.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Upper Bollinger Band: $12.59
- Middle Bollinger Band: $12.37
- Lower Bollinger Band: $12.15
- SMA 20: $12.37
- SMA 50: $12.57
- SMA 200: $13.52
Momentum Signals:
- RSI (14): 39.23 (neutral)
- MACD: -0.08 / Signal: 0.00 / Histogram: -0.09 (bearish)
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines over the past two weeks, including pilot contract announcements and management changes.
Sentiment Assessment: Neutral sentiment (4/5)
Catalyst Identification: No significant upcoming events or catalysts identified.
Market Narrative: ISD's recent price action is driven by technical factors rather than fundamental changes, with a potential uptrend emerging in the short-term.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta: 0.53)
Volatility Regime: Low volatility - stock moves less than market (volatility index: 0.12)
Options Market Signals: No options data available
Downside Protection: Support levels ($12.15) and potential stop-loss levels around $11.80.
Market Context & Positioning
Sector Performance: ISD's sector has shown moderate strength over the past month.
Institutional Activity: No significant institutional buying or selling activity identified.
Correlation Analysis: Low correlation with market (R-squared: 0.58)
Relative Valuation: ISD's stock is positioned within a trading range, with no clear value proposition at this time.
Key Levels & Action Items
- Critical price levels:
- Support: $12.15
- Resistance: $12.59
- Breakout/breakdown levels: $13.52 (SMA 200)
- Time-sensitive catalysts: None identified
- Risk management: Stop-loss levels around $11.80 and position sizing considerations.
By providing this comprehensive analysis, I aim to help investors make informed decisions about their ISD investment. Please note that this report is based on the provided data and may not reflect real-world market conditions or events.
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.54
- Correlation (SPY)
- 57.0%
- R²
- 0.33
- Ann. Volatility
- 12.2%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
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 | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | Brian Reid | Director | Sell (S) | −16,833 | $14.41 | -$242.6K | EDGAR |
| 2025-01-13 | Robert Cignarella | Buy (P) | −9,000 | $13.70 | -$123.3K | EDGAR | |
| 2023-12-07 | Robert Cignarella | Buy (P) | +1,000 | $12.19 | $12.2K | EDGAR | |
| 2023-08-14 | Brian Reid | Director | Buy (P) | +12,000 | $12.29 | $147.5K | EDGAR |
| 2023-03-29 | Brian Reid | Director | Buy (P) | +3,000 | $11.77 | $35.3K | EDGAR |
| 2022-12-22 | Brian Reid | Director | Buy (P) | +2,700 | $12.00 | $32.4K | EDGAR |
| 2022-10-31 | Barry H Evans | Director | Sell (S) | −20,000 | $11.90 | -$238.1K | EDGAR |
| 2021-04-01 | Michael Lillard | Buy (P) | +9,000 | $15.60 | $140.4K | EDGAR | |
| 2020-04-24 | Michael Lillard | Buy (P) | +4,012 | $12.26 | $49.2K | EDGAR | |
| 2020-04-01 | Scott E Benjamin | Director | Buy (P) | +10,000 | $11.60 | $116.0K | EDGAR |
| 2019-03-11 | Steven A. Kellner | Buy (P) | +1,160 | $13.12 | $15.2K | EDGAR | |
| 2018-03-28 | Brian Clapp | Buy (P) | +2,300 | $14.11 | $32.4K | EDGAR | |
| 2018-03-20 | Daniel T Thorogood | Buy (P) | +1,500 | $14.25 | $21.4K | EDGAR | |
| 2018-03-14 | Linda W Bynoe | Director | Buy (P) | +22,500 | $14.37 | $323.3K | EDGAR |
| 2018-03-13 | Linda W Bynoe | Director | Buy (P) | +22 | $14.37 | $323 | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | James Joseph Sullivan | 92,000 | $1.07M | $1.00M | 1 | 2016-04-07 | |
| 2 | Linda W Bynoe | Director | 45,000 | $524.7K | $323.6K | 2 | 2018-03-14 |
| 3 | Steven A. Kellner | 26,260 | $306.2K | $15.2K | 1 | 2019-03-11 | |
| 4 | Michael Lillard | 18,262 | $212.9K | $271.6K | 3 | 2021-04-01 | |
| 5 | Paul Appleby | 10,103 | $117.8K | $109.3K | 2 | 2015-12-15 | |
| 6 | Scott E Benjamin | Director | 7,808 | $91.0K | $122.7K | 2 | 2020-04-01 |
| 7 | Brian Clapp | 6,023 | $70.2K | $63.5K | 2 | 2018-03-28 | |
| 8 | Daniel T Thorogood | 4,149 | $48.4K | $21.4K | 1 | 2018-03-20 | |
| 9 | Robert Spano | 4,000 | $46.6K | $66.9K | 3 | 2015-08-18 | |
| 10 | Terence Wheat | 4,000 | $46.6K | $46.5K | 2 | 2016-03-03 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.