LYG Lloyds Banking Group PLC

XNYS 5.26 Delayed
Find condors

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.

LYG $5.26 —

What changed

Recent filings, trades and moves
Key stats
$5.26
52-Week Range
$4.51 – $6.34
YTD
-2.41%
IV Rank (30D)
30.72
Straddle Price
$0.50
P/C Vol Ratio
3.89
Market Cap
$72.7B
Open
$5.22
Day Range
$5.19 – $5.29
Volume
14,569,012
Prev Close
$5.09
Fair Value
MODEL: SHORT

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 SPY0.94
Cost of Equity (CAPM)9.59% (VRP-adj)
WACC9.67%
Volatility Risk Premium+65.2pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$5.59 (Market Anchor value)
SMA 20 / Bollinger Mid$5.33
Bollinger Width / SMA2013.0% (drives anchor stability)
Net Debt$0.0B
Market Cap$73B
Peers used for multiples: BBVA, COF, HSBC, ING, MUFG, RY, TD, TLN
60-Day Conviction
30%
20-Day Fair Value
≈ by Dec 8, 2026
$5.18
α -1.6% rank 37%
conviction
84%
40-Day Fair Value
≈ by Jan 6, 2027
$5.22
α -0.8% rank 37%
conviction
30%
60-Day Fair Value
≈ by Feb 4, 2027
$5.20
α -1.1% rank 37%
conviction
30%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $3.36 32%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $5.59 68% stability 85% (BB-width)
Options Expected (B-L 30d) $5.21 0% 5 strikes · skew +0.28
As of 2026-11-09 · updated
About
Industry (SIC)
COMMERCIAL BANKS, NEC (6029) · industry map
Exchange
XNYS
Market Cap
$72.7B
Employees
60,061
List Date
2000-04-17
CIK
0001160106
Homepage
https://www.lloydsbankinggroup.com

Lloyds is a retail and commercial bank headquartered in the United Kingdom. The bank operates via three business segments: retail, commercial banking, and insurance and wealth. In retail, Lloyds offers primarily mortgages (66% of its loan portfolio), credit cards, and current accounts to its customers. Its commercial banking operation provides lending, transaction banking, working capital management, and debt capital market services to large companies and financial institutions in the UK. Insurance and wealth round out the product lineup with life and property insurance as well as pension solu…

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
'21'22'23'24'25'26Avg
Jan-3.78%4.98%15.62%-11.72%12.96%10.76%4.80%
Feb18.89%-10.92%-2.69%8.84%24.58%-10.05%4.77%
Mar7.91%0.84%-7.20%10.21%3.80%-8.04%1.25%
Apr5.96%-9.35%2.11%-0.39%3.67%4.21%1.03%
May11.51%0.45%-8.82%9.73%11.97%2.05%4.48%
Jun-8.60%-8.93%-0.45%-3.19%-0.47%7.56%-2.35%
Jul-3.86%7.80%2.69%8.60%-0.24%4.40%3.23%
Aug-7.11%-9.91%-5.83%6.25%-0.92%-6.23%-3.96%
Sep2.94%-8.21%1.91%5.41%6.32%-4.74%0.60%
Oct11.48%1.60%-7.28%-10.13%4.20%-7.75%-1.31%
Nov-11.96%16.58%13.47%-3.23%7.59%4.37%*4.47%
Dec5.37%-2.22%6.22%1.49%4.95%--3.16%
Total26.74%-19.26%6.58%20.29%108.67%-5.90%22.85%
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: $5.32
SMA 50: $5.58
SMA 200: $5.61
Current: $5.26
EMA 12: $5.23
EMA 26: $5.35
MACD: -0.1218 | Signal: 0.0027
BEARISH
ADX (14): 23.27
WEAK TREND
+DI: 29.15
−DI: 34.83

Momentum Oscillators

RSI (14): 46.38
NEUTRAL
Stoch %K: 36.41
Stoch %D: 34.85
Williams %R: -50.77

Volume & Volatility

BB Upper: $5.66
BB Lower: $4.98
NEUTRAL
OBV: 720,706,754
Vol SMA 20: 22,833,849
Vol ROC: -36.88%
ATR: $0.15
True Range: $0.20
HV 20: 38.5%
HV 30: 35.1%
HV 60: 29.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers:

  • Recent positive news headlines related to blockchain and UK wealth management industry report
  • Technical indicators showing a neutral RSI reading and a bullish MACD signal
  • Options market indicating a medium IV rank and a potential move of $0.45 by expiration

Primary Risks:

  • High volatility, with a beta of 1.38 compared to the SPY
  • Potential for price movements driven by news headlines

Investment Thesis: LYG's recent news headlines suggest a positive trend, but high volatility and technical indicators showing a neutral RSI reading indicate a higher risk profile.

Recent News Sentiment Impact: The sentiment analysis suggests a mix of positive and negative headlines, with the overall sentiment leaning slightly positive.

Generated
News
All LYG news →

LYG Options Activity & IV Rank

LYG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 41.1%
7-DTE IV: —
Expected Move: $0.50
7-DTE Move: $0.57
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 177
Put Volume: 689
P/C Volume: 3.893
BEARISH
Call OI: 2,652
Put OI: 4,833
P/C OI: 1.822
Total OI: 7,485

ATM Options Pricing

ATM Call: $0.40
ATM Put: $0.10
Call %: 7.6%
Put %: 1.9%

Chain Summary

Chain Volume: 866
Chain OI: 7,485
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

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 2nd 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
2%
vs own history
GEX tilt
-0.58
OI-weighted, today
Vanna tilt
+0.35
δ-sensitivity to IV
Charm tilt
-0.57
δ-decay vs time
Vanna tilt +0.35: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.57: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 9 ATM contracts, 5k total OI
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
No data
30 DTE / 10d —
— pts EXTREME
No data

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)
IV Rank (30 DTE)30.7MediumNov 9

Embed LYG IV rank

LYG's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$0.50Nov 9
Beta Analysis

Risk Metrics

Beta: 1.3862
Alpha: -4.22%
Correlation: 0.6170
R-Squared: 38.1%
Stock Volatility: 30.9%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own LYG
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$47.2M
0.03%
#651 of 3716+27.0%13F
Citadel Hedge fund
Ken Griffin
$20.5M
0.01%
#1134 of 6285+528.5%13F
Point72 Hedge fund
Steve Cohen
$13.2M
0.02%
#688 of 1945-43.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$5.2M
0.01%
#958 of 4729+1.1%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

LYG Institutional Ownership (13F)

Filings for 2026-09-30

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.

629 filers577,921,286 shares$3.33B value
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 51,014,992 $297.42M 8.93% — 2026-06-30
2 Mondrian Investment Partners LTD 47,314,255 $266.38M 8.00% — 2026-09-30
3 Morgan Stanley Custodian 42,671,550 $248.78M 7.47% — 2026-06-30
4 JPMorgan Chase & Co Custodian 31,757,731 $182.61M 5.48% — 2026-06-30
5 Goldman Sachs Group Inc Custodian 26,503,021 $154.51M 4.64% — 2026-06-30
6 WCM INVESTMENT MANAGEMENT, LLC 26,155,105 $150.39M 4.51% — 2026-06-30
7 Northern Trust Corp Custodian 23,632,830 $137.78M 4.14% — 2026-06-30
8 BNP Paribas Financial Markets Custodian 18,122,890 $105.66M 3.17% — 2026-06-30
9 Citigroup Inc. Custodian 15,719,458 $88.50M 2.66% — 2026-09-30
10 CIBC Bancorp USA Inc. 15,053,607 $87.77M 2.63% — 2026-06-30
11 Envestnet Asset Management, Inc. 12,564,633 $73.25M 2.20% — 2026-06-30
12 Dimensional Fund Advisors LP Custodian 12,882,446 $72.53M 2.18% — 2026-09-30
13 Fisher Asset Management, LLC 12,640,654 $71.17M 2.14% — 2026-09-30
14 American Century Companies, Inc. 12,027,892 $70.12M 2.10% — 2026-06-30
15 Jane Street Group, LLC Custodian 10,930,525 $63.72M 1.91% — 2026-06-30
16 Optiver Holding B.V. 10,812,139 $63.03M 1.89% — 2026-06-30
17 Arrowstreet Capital, Limited Partnership 10,236,228 $59.68M 1.79% — 2026-06-30
18 BlackRock, Inc. Custodian 9,928,067 $57.88M 1.74% — 2026-06-30
19 Millennium Management LLC Custodian 8,098,237 $47.21M 1.42% — 2026-06-30
20 Bank of America Corp Custodian 8,005,022 $46.67M 1.40% — 2026-06-30
21 First Eagle Investment Management, LLC 7,001,757 $40.82M 1.23% — 2026-06-30
22 Qube Research & Technologies Ltd 6,288,166 $36.66M 1.10% — 2026-06-30
23 Bank of Montreal Custodian 5,235,547 $30.52M 0.92% — 2026-06-30
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 5,201,812 $30.33M 0.91% — 2026-06-30
25 ASSETMARK, INC 5,092,089 $28.67M 0.86% — 2026-09-30
13 filers$30.55M notional
# Filer Notional Value % of Total Period
1 Symmetry Investments LP $21.59M 70.65% 2026-06-30
2 Millennium Management LLC Custodian $4.32M 14.13% 2026-06-30
3 DRW Securities, LLC $1.91M 6.25% 2026-06-30
4 IMC-Chicago, LLC Custodian $877.72K 2.87% 2026-09-30
5 Goldman Sachs Group Inc Custodian $360.29K 1.18% 2026-06-30
6 Jane Street Group, LLC Custodian $292.67K 0.96% 2026-06-30
7 Parallax Volatility Advisers, L.P. $276.93K 0.91% 2026-06-30
8 Simplex Trading, LLC Custodian $249.41K 0.82% 2026-09-30
9 Susquehanna International Group, LLP Custodian $222.71K 0.73% 2026-06-30
10 Walleye Capital LLC $201.13K 0.66% 2026-06-30
11 GROUP ONE TRADING LLC Custodian $176.07K 0.58% 2026-06-30
12 Citadel Advisors LLC Custodian $83.37K 0.27% 2026-06-30
13 Optiver Holding B.V. $583 <0.01% 2026-06-30
8 filers$5.90M notional
# Filer Notional Value % of Total Period
1 Optiver Holding B.V. $2.47M 41.89% 2026-06-30
2 Jane Street Group, LLC Custodian $940.96K 15.96% 2026-06-30
3 Simplex Trading, LLC Custodian $884.47K 15.00% 2026-09-30
4 Susquehanna International Group, LLP Custodian $549.77K 9.32% 2026-06-30
5 Citadel Advisors LLC Custodian $408.10K 6.92% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $354.46K 6.01% 2026-06-30
7 Walleye Trading LLC $204.63K 3.47% 2026-06-30
8 Walleye Capital LLC $84.53K 1.43% 2026-06-30
ETF Holders
17 ETFs hold LYG
17 shown · $129.88M total exposure · 0.14% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVDE Avantis International Equity ETF Avantis 0.27% $52.1M $19.3B 2026-11-05
2 DFIV Dimensional International Value ETF Dimensional 0.10% $22.6M $22.0B 2026-11-05
3 DFIC Dimensional International Core Equity 2 ETF Dimensional 0.14% $22.1M $15.1B 2026-11-05
4 PXF Invesco RAFI Developed Markets ex-U.S. ETF Nport 0.36% $10.5M — 2026-07-31
5 NUDM Nuveen ESG International Developed Markets Equity ETF Nport 1.20% $8.5M — 2026-07-31
6 PIZ Invesco Dorsey Wright Developed Markets Momentum ETF Nport 0.63% $4.5M — 2026-07-31
7 APIE ActivePassive International Equity ETF Nport 0.29% $3.4M — 2026-08-31
8 CDIG City Different Investments Global Equity ETF Nport 4.77% $2.3M — 2026-07-31
9 AVSD Avantis Responsible International Equity ETF Avantis 0.36% $1.4M $370.9M 2026-11-05
10 CVY Invesco Zacks Multi-Asset Income ETF Nport 1.07% $1.3M — 2026-07-31
11 LEGR First Trust Indxx Innovative Transaction & Process ETF First Trust 1.03% $1.3M $123.3M 2026-11-06
12 QUIZ Zacks Quality International ETF Nport 0.87% $812,579 — 2026-08-31
13 DFAX Dimensional World ex US Core Equity 2 ETF Dimensional 0.00% $401,989 $11.7B 2026-11-05
14 AVNC Avantis All International Core Equity ETF Avantis 0.25% $238,741 $96.1M 2026-11-05
15 PQNT Pictet AI Enhanced International Equity ETF Nport 0.46% $52,268 — 2026-06-30
16 NPFE NPF Core Equity ETF Nport 0.00% $2,221 — 2026-07-31
17 FTLS First Trust Long/Short Equity ETF First Trust -0.06% $-1,544,829 $2.6B 2026-11-06
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
—

LYG vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
HSBC HSBC Holdings PLC $297.7B — — +12.1% 41
RY Royal Bank of Canada $278.5B — — +19.6% 87
MUFG Mitsubishi UFJ Financial Group, Inc. $236.0B — — +35.9% 48
TD Toronto Dominion Bank $199.9B — — +31.4% 82
BBVA Banco Bilbao Vizcaya Argentaria, S.A. $137.8B — — +10.2% 80
COF Capital One Financial $121.4B 11.9 +37.3% −19.9% 60
ING ING Groep N.V. American Depositary Share $90.4B — — +15.4% 27
LYG Lloyds Banking Group PLC $72.7B — — −2.4% 31
TLN Talen Energy Corporation Common Stock $14.7B — +71.9% −8.5% 26
Peer median $168.8B 11.9 +54.6% +13.8% 54

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
16.40M
SI % of Float
0.11%
Days to Cover
1.00
Short Vol Ratio
38.6%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06