O Realty Income Corporation
XNYS
58.82
+0.00%
After hours
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.
O
$58.82
▲ +0.00%
What changed
Recent filings, trades and movesKey stats
$58.82
After hours
$58.82
+0.00%
- 52-Week Range
- $53.15 – $67.94
- YTD
- +2.63%
- IV Rank (30D)
- 19.83
- Straddle Price
- $2.77
- P/C Vol Ratio
- 3.71
- Market Cap
- $56.4B
- Open
- $59.35
- Day Range
- $58.78 – $59.47
- Volume
- 5,796,935
- Prev Close
- $59.26
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) | 4.88% |
| Beta vs SPY | 0.60 |
| Cost of Equity (CAPM) | 7.86% (VRP-adj) |
| WACC | 7.81% |
| Volatility Risk Premium | +28.2pp (IV − HV30) |
| Effective Tax Rate | 6.9% |
| Rev. Growth (YoY, DCF input) | -3.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-3.2B |
| Return on Equity (TTM) | 3.4% |
| Book / Price | 75.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 92.0% |
| FCF Margin (TTM) | -57.1% |
| Debt / Equity | 0.07 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $56.94 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $57.61 |
| Bollinger Width / SMA20 | 9.8% (drives anchor stability) |
| Net Debt | $2.2B |
| Market Cap | $55B |
Peers used for multiples: DLR, EXR, PLD, PSA, WELL
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
12%
20-Day Fair Value
≈ by Dec 14, 2026
$58.69
α -0.2%
rank 60%
conviction
21%
40-Day Fair Value
≈ by Jan 12, 2027
$58.93
α +0.2%
rank 60%
conviction
7%
60-Day Fair Value
≈ by Feb 10, 2027
$58.57
α -0.4%
rank 60%
conviction
12%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $31.44 | 17% | |
| Peer P/E | $51.03 | 5% | median 37.0× · 5 peers |
| Peer EV/EBITDA | $128.57 | 6% | median 25.1× · 5 peers |
| Peer P/B | $116.20 | 8% | median 2.6× · 5 peers |
| Peer P/S | $73.93 | 8% | median 12.5× · 5 peers |
| Market Anchor (SMA50) | $56.94 | 43% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $60.05 | 12% | 11 strikes · skew +1.05 |
As of 2026-11-13 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $56.4B
- Employees
- 544
- List Date
- 1994-10-18
- CIK
- 0000726728
- Last Earnings
- Nov 2 after close · −0.1% vs ±4.0% expected
- Headquarters
- San Diego, CA
- Homepage
- https://www.realtyincome.com
Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.34% | -2.51% | 6.32% | -7.14% | 3.88% | 6.72% | 0.99% |
| Feb | 0.17% | -4.40% | -5.82% | -5.68% | 4.66% | 10.69% | -0.06% |
| Mar | 4.94% | 5.29% | -0.31% | 3.56% | 0.80% | -9.44% | 0.81% |
| Apr | 6.20% | -2.17% | -0.05% | 0.15% | 1.24% | 3.81% | 1.53% |
| May | -0.41% | 1.25% | -4.50% | -1.59% | -0.96% | -3.96% | -1.70% |
| Jun | -3.76% | 0.26% | 0.93% | -0.92% | 1.82% | 4.05% | 0.40% |
| Jul | 4.83% | 5.47% | 1.28% | 9.68% | -2.89% | 3.07% | 3.57% |
| Aug | 3.27% | -7.32% | -7.80% | 7.07% | 3.87% | -3.47% | -0.73% |
| Sep | -10.43% | -14.97% | -11.14% | 1.83% | 5.28% | -11.51% | -6.82% |
| Oct | 8.47% | 5.15% | -3.29% | -5.76% | -4.10% | 6.35% | 1.14% |
| Nov | -4.15% | 1.38% | 12.44% | -1.68% | -1.01% | 2.15%* | 1.52% |
| Dec | 8.60% | 0.99% | 5.16% | -5.79% | -1.85% | -- | 1.42% |
| Total | 15.58% | -12.80% | -8.75% | -7.54% | 10.71% | 6.14% | 0.56% |
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: $57.75
SMA 50: $56.88
SMA 200: $61.53
Current: $58.83
EMA 12: $58.60
EMA 26: $57.80
MACD: 0.8006 | Signal: 0.1970
BULLISH
ADX (14): 26.26
TREND
+DI: 26.44
−DI: 16.24
Momentum Oscillators
RSI (14): 58.46
NEUTRAL
Stoch %K: 79.40
Stoch %D: 84.26
Williams %R: -29.94
Volume & Volatility
BB Upper: $60.53
BB Lower: $54.98
NEUTRAL
OBV: -24,660,424
Vol SMA 20: 6,750,285
Vol ROC: -57.87%
ATR: $0.95
True Range: $0.69
HV 20: 20.5%
HV 30: 18.5%
HV 60: 17.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-14T00:00:00 – 2026-11-12T00:00:00
AI Analysis
Written before O’s Nov 2 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence level: 7/10)
Key drivers:
- Positive news sentiment, with a majority of recent headlines highlighting Realty Income's dividend growth and guidance.
- Technical indicators, such as RSI and Bollinger Bands, suggesting a neutral to bullish stance.
Primary risks:
- Volatility regime: Stock volatility is relatively low (0.17), which may not align with the options market's pricing ($2.38 expected move by expiration).
- Options activity: While the put/call volume ratio suggests bullish sentiment, the IV rank is medium, indicating a potentially overbought condition.
Investment thesis:
Realty Income's dividend growth and guidance have garnered positive attention from recent news headlines. Technical indicators suggest a neutral to bullish stance, making this stock a potential buy for investors seeking income and capital appreciation.
Recent news sentiment impact:
The dominant positive sentiment in recent headlines has contributed to the overall bullish tone of this analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral to Bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- SMA 20: $64.03
- SMA 50: $62.96
- SMA 200: $61.48
- Bollinger Bands upper/lower: $66.66/$61.40
Momentum Signals:
- RSI (14): Neutral at 45.91
- MACD: Bearish, with a histogram indicating a potential sell signal (-0.02)
- Bollinger Bands: Squeeze pattern, suggesting a potential breakout or mean reversion
Volume Analysis:
- Volume SMA 20: 4972066.20
- On-Balance Volume (OBV): 28719261.90
- Volume Rate of Change: -52.70%
News & Sentiment Analysis
Recent Headlines Summary:
The majority of recent headlines have been positive, highlighting Realty Income's dividend growth and guidance.
Sentiment Assessment:
Positive sentiment dominates, with 6 out of 7 headlines having a positive tone.
Catalyst Identification:
Upcoming catalysts include potential earnings announcements or product launches that could drive further stock movement.
Market Narrative:
The news narrative aligns with the technical signals, suggesting a potential bullish trend.
Risk & Volatility Assessment
Beta Interpretation:
Beta is negative (-0.07), indicating that Realty Income's stock moves opposite to market movements.
Volatility Regime:
Stock volatility is relatively low (0.17).
Options Market Signals:
IV rank is medium (31.7%), suggesting a potentially overbought condition. The expected move by expiration is $2.38, which may not align with the current stock price movement.
Downside Protection:
Support levels include SMA 50 and Bollinger Bands lower at $61.40.
Market Context & Positioning
Sector Performance:
Realty Income's sector (Real Estate Investment Trusts) has been performing relatively well, which may contribute to its overall bullish trend.
Institutional Activity:
Volume patterns suggest institutional interest in the stock.
Correlation Analysis:
The stock moves negatively correlated with the market (R-squared interpretation).
Key Levels & Action Items
Critical Price Levels:
Support at SMA 50 and Bollinger Bands lower ($61.40) Resistance at SMA 20 and Bollinger Bands upper ($66.66)
Breakout/Breakdown Levels:
Breakout above SMA 20 or Bollinger Bands upper could trigger a bullish trend Breakdown below SMA 50 or Bollinger Bands lower could signal a bearish reversal
Time-Sensitive Catalysts:
Earnings announcements or product launches that could drive further stock movement.
Risk Management:
Stop-loss levels at SMA 50 and Bollinger Bands lower ($61.40). Consider position sizing based on the current volatility regime (0.17).
This comprehensive analysis provides a detailed examination of Realty Income's technical indicators, news sentiment, risk metrics, and market context. The bullish tone is driven by positive news headlines, neutral to bullish technical signals, and a relatively low volatility regime. However, caution is advised due to the medium IV rank and potential overbought condition.
Generated
News
All O news →
Realty Income's third-quarter 2026 earnings showed that rising rates aren't the end of the world for this giant net lease REIT.
Steady and reliably growing dividends are just the start of this REIT's appeal.
This top REIT is still an evergreen investment.
Shifting to credit deals and private capital lets the company preserve investment spreads without diluting shareholders.
Showing 1–10 of 34
Page 1 of 4
Earnings History
22 of 24 under expected move
Avg Expected Move
3.73%
Avg Actual Move
1.28%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-11 | After-Close | 2.36% | 2.71% | 1.15x | Exceeded |
| 2021-05-03 | After-Close | 3.89% | 0.63% | 0.16x | Within |
| 2021-08-02 | After-Close | 3.20% | 0.69% | 0.22x | Within |
| 2021-11-01 | After-Close | 3.88% | 1.59% | 0.41x | Within |
| 2022-02-22 | After-Close | 5.28% | 1.20% | 0.23x | Within |
| 2022-05-04 | After-Close | 4.67% | 2.16% | 0.46x | Within |
| 2022-08-03 | After-Close | 3.35% | 0.65% | 0.19x | Within |
| 2022-11-02 | After-Close | 4.45% | 0.92% | 0.21x | Within |
| 2023-02-21 | After-Close | 3.88% | 0.46% | 0.12x | Within |
| 2023-05-03 | After-Close | 4.13% | 1.56% | 0.38x | Within |
| 2023-08-02 | After-Close | 3.20% | 2.53% | 0.79x | Within |
| 2023-11-06 | After-Close | 3.47% | 0.48% | 0.14x | Within |
| 2024-02-20 | After-Close | 4.63% | 0.42% | 0.09x | Within |
| 2024-05-06 | After-Close | 2.94% | 0.78% | 0.27x | Within |
| 2024-08-05 | After-Close | 3.68% | 2.13% | 0.58x | Within |
| 2024-11-04 | After-Close | 3.84% | 0.79% | 0.21x | Within |
| 2025-02-24 | After-Close | 3.88% | 1.87% | 0.48x | Within |
| 2025-05-05 | After-Close | 3.21% | 0.26% | 0.08x | Within |
| 2025-08-06 | After-Close | 2.86% | 0.32% | 0.11x | Within |
| 2025-11-03 | After-Close | 4.17% | 3.54% | 0.85x | Within |
| 2026-02-24 | After-Close | 4.28% | 0.80% | 0.19x | Within |
| 2026-05-06 | After-Close | 2.97% | 3.47% | 1.17x | Exceeded |
| 2026-08-05 | After-Close | 3.39% | 0.54% | 0.16x | Within |
| 2026-11-02 | After-Close | 3.99% | 0.14% | 0.04x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
O Options Activity & IV Rank
O IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 18.1%
7-DTE IV: 19.3%
Expected Move: $2.77
7-DTE Move: $1.50
Days to Exp: 35 (2026-12-18)
Options Flow · All expiries
Call Volume: 2,081
Put Volume: 7,713
P/C Volume: 3.706
BEARISH
Call OI: 93,342
Put OI: 68,593
P/C OI: 0.735
Total OI: 161,935
ATM Options Pricing
ATM Call: $0.75
ATM Put: $2.02
Call %: 1.3%
Put %: 3.4%
Chain Summary
Chain Volume: 9,794
Chain OI: 161,935
Last Updated: 11/13/2026
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
TYPICAL γ
Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
45%
vs own history
GEX tilt
+0.35
OI-weighted, today
Vanna tilt
+0.35
δ-sensitivity to IV
Charm tilt
-0.18
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.
? What is this?
· 48 ATM contracts, 93k 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:
Put 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. 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 put
—
—
pts
EXTREME
No data
30 DTE / 10d put
—
—
pts
EXTREME
ATM 17.6% / Put —
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)44.9MediumNov 13
IV Rank (30 DTE)19.8LowNov 13
Straddle Price (30 DTE)$2.77Nov 13
Beta Analysis
Risk Metrics
Beta: -0.0750
Alpha: 6.24%
Correlation: -0.0606
R-Squared: 0.4%
Stock Volatility: 16.9%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own O
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Rockefeller Capital Management Family office Rockefeller family | $64.1M | #189 of 4729 | +4.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $40.2M | #723 of 3716 | +365.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $30.4M | #923 of 6285 | +50.0% | 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
O Institutional Ownership (13F)
Filings for 2026-09-30
? 13F Guide
Diluted shares outstanding: 934,326,250 (as of 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.
31 filers$383.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $109.66M | 28.59% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $55.73M | 14.53% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $48.37M | 12.61% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $31.45M | 8.20% | 2026-09-30 |
| 5 | TORONTO DOMINION BANK | $21.69M | 5.65% | 2026-06-30 |
| 6 | PEAK6 LLC | $21.25M | 5.54% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $19.14M | 4.99% | 2026-06-30 |
| 8 | Twin Tree Management, LP | $13.91M | 3.63% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $7.42M | 1.93% | 2026-06-30 |
| 10 | BNP Paribas Financial Markets Custodian | $6.83M | 1.78% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $5.74M | 1.50% | 2026-06-30 |
| 12 | Walleye Trading LLC | $5.04M | 1.31% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $4.33M | 1.13% | 2026-09-30 |
| 14 | Millennium Management LLC Custodian | $4.01M | 1.05% | 2026-06-30 |
| 15 | Maven Securities LTD | $3.64M | 0.95% | 2026-06-30 |
| 16 | LANDMARK INVESTMENT PARTNERS, L.P. | $3.11M | 0.81% | 2026-06-30 |
| 17 | CREDIT AGRICOLE S A | $3.10M | 0.81% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $3.10M | 0.81% | 2026-06-30 |
| 19 | Parallax Volatility Advisers, L.P. | $2.48M | 0.65% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $2.29M | 0.60% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $2.27M | 0.59% | 2026-06-30 |
| 22 | CAPITAL FUND MANAGEMENT S.A. | $2.24M | 0.58% | 2026-06-30 |
| 23 | Two Sigma Investments, LP Custodian | $2.22M | 0.58% | 2026-06-30 |
| 24 | Point72 Asset Management, L.P. | $1.71M | 0.45% | 2026-06-30 |
| 25 | Allianz Asset Management GmbH | $861.24K | 0.22% | 2026-06-30 |
27 filers$254.23M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $119.36M | 46.95% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $26.91M | 10.58% | 2026-09-30 |
| 3 | Citadel Advisors LLC Custodian | $24.19M | 9.51% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $12.26M | 4.82% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $11.88M | 4.67% | 2026-06-30 |
| 6 | Portman Square Capital LLP | $7.72M | 3.04% | 2026-09-30 |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | $6.66M | 2.62% | 2026-06-30 |
| 8 | Jain Global LLC | $6.20M | 2.44% | 2026-06-30 |
| 9 | Walleye Trading LLC | $5.80M | 2.28% | 2026-06-30 |
| 10 | UBS Group AG Custodian | $5.77M | 2.27% | 2026-06-30 |
| 11 | Qube Research & Technologies Ltd | $3.48M | 1.37% | 2026-06-30 |
| 12 | Goldman Sachs Group Inc Custodian | $3.10M | 1.22% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $3.09M | 1.21% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $2.59M | 1.02% | 2026-09-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $2.56M | 1.01% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $2.18M | 0.86% | 2026-06-30 |
| 17 | BNP Paribas Financial Markets Custodian | $1.86M | 0.73% | 2026-06-30 |
| 18 | Two Sigma Investments, LP Custodian | $1.51M | 0.59% | 2026-06-30 |
| 19 | DigitalBridge Group, Inc. | $1.46M | 0.58% | 2026-06-30 |
| 20 | D. E. Shaw & Co., Inc. Custodian | $1.44M | 0.57% | 2026-06-30 |
| 21 | Point72 Asset Management, L.P. | $1.33M | 0.52% | 2026-06-30 |
| 22 | Allianz Asset Management GmbH | $1.28M | 0.50% | 2026-06-30 |
| 23 | READYSTATE ASSET MANAGEMENT LP | $607.21K | 0.24% | 2026-06-30 |
| 24 | Capula Management Ltd | $495.68K | 0.20% | 2026-06-30 |
| 25 | PEAK6 LLC | $359.37K | 0.14% | 2026-06-30 |
O Insider Trading (Form 4)
Latest: 2026-09-10Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | Gregory McLaughlin | Director | Sell (S) | −3,475 | $60.15 | -$209.0K | EDGAR |
| 2026-05-26 | Priscilla Almodovar | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | A. Larry Chapman | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Reginald Harold Gilyard | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Kimberly Hourihan | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Mary Hogan Preusse | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Priya Cherian Huskins | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Jeff A Jacobson | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Gerardo I Lopez | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Michael D McKee | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Gregory McLaughlin | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-04-02 | Michelle Bushore | See Remarks | Sell (S) | −7,400 | $62.42 | -$461.9K | EDGAR |
| 2026-04-01 | Gregory McLaughlin | Director | Sell (S) | −3,275 | $61.87 | -$202.6K | EDGAR |
| 2026-03-05 | Michelle Bushore | See Remarks | Award (A) | +7,698 | — | EDGAR | |
| 2026-02-19 | Neil Abraham | See Remarks | Mixed Grant +41,360 · Tax −8,265 |
+33,095 | $66.49 | -$549.5K | 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.
O Insider Holdings
18 insiders · @ $58.83
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Sumit Roy | President, CEO & Director | 458,147 | $26.95M | -$3.35M | 52 | 2026-02-19 |
| 2 | Michael D McKee | Director | 301,546 | $17.74M | $0 | 20 | 2026-05-26 |
| 3 | Mark E Hagan | EVP, Chief Investment Officer | 106,896 | $6.29M | $0 | 22 | 2026-02-19 |
| 4 | Neil Abraham | See Remarks | 92,842 | $5.46M | -$1.74M | 30 | 2026-02-19 |
| 5 | Priya Cherian Huskins | Director | 89,646 | $5.27M | -$906.7K | 25 | 2026-05-26 |
| 6 | Michelle Bushore | See Remarks | 67,641 | $3.98M | -$461.9K | 18 | 2026-04-02 |
| 7 | Gregory McLaughlin | Director | 58,618 | $3.45M | -$1.79M | 33 | 2026-09-10 |
| 8 | Jonathan Pong | EVP, CFO & Treasurer | 43,291 | $2.55M | $0 | 10 | 2026-02-19 |
| 9 | Gerardo I Lopez | Director | 34,846 | $2.05M | $0 | 8 | 2026-05-26 |
| 10 | Reginald Harold Gilyard | Director | 34,846 | $2.05M | $0 | 8 | 2026-05-26 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
O Board & Officers
As of SEC filings through Sep 10, 2026Directors 11
- Michael D McKee · on file since May 2006
- Gregory McLaughlin · since Jun 13, 2007
- Priya Cherian Huskins · since Dec 12, 2007
- A. Larry Chapman · since Feb 21, 2012
- Gerardo I Lopez · since Jul 9, 2018
- Reginald Harold Gilyard · since Jul 9, 2018
- Sumit Roy · listed since Oct 2018
- Mary Hogan Preusse · since Nov 1, 2021
- Priscilla Almodovar · since Nov 1, 2021
- Jeff A Jacobson · since Feb 21, 2024
- Kimberly Hourihan · since Oct 14, 2025
Officers 7
- Sumit Roy · President, CEO & Director · listed since Oct 2018
- Neale Redington · Senior Vice President and Chief Accounting Officer · since Jun 27, 2024
- Jonathan Pong · EVP, CFO & Treasurer · since Jan 1, 2024
- Gregory J. Whyte · EVP, Chief Operating Officer · since Jan 3, 2023
- Neil Abraham · EVP, Chief Strategy Officer · listed since Nov 2018
- Shannon Kehle · EVP, Chief People Officer · since Jan 1, 2022
- Mark E Hagan · EVP, Chief Investment Officer · listed since Jan 2022
Changes in the last 10 years (37)
| Mar 2, 2026 | The company announced the departure of Michelle Bushore as Executive Vice President, Chief Legal Officer, General Counsel and Secretary in an SEC filing |
| Oct 14, 2025 | Kimberly Hourihan became a director |
| Jun 27, 2024 | Neale Redington became Senior Vice President and Chief Accounting Officer |
| Feb 21, 2024 | Jeff A Jacobson became a director |
| Feb 12, 2024 | The company announced the departure of Ronald Merriman from the board in an SEC filing |
| Jan 3, 2024 | Christie B. Kelly reported in an SEC filing no longer being EVP, CFO & Treasurer |
| Jan 1, 2024 | Jonathan Pong became EVP, CFO & Treasurer |
| Jan 3, 2023 | Gregory J. Whyte became EVP, Chief Operating Officer |
| Nov 17, 2022 | Sean Nugent listed as Senior Vice President, Controller & Principal Accounting Officer (previously SVP, Controller) in SEC filings |
| Jan 4, 2022 | Mark E Hagan listed as EVP, Chief Investment Officer (previously EVP, CIO) in SEC filings |
| Jan 1, 2022 | Shannon Kehle became EVP, Chief People Officer |
| Nov 1, 2021 | Priscilla Almodovar became a director |
| Nov 1, 2021 | Mary Hogan Preusse became a director |
| Jul 1, 2021 | Michael R Pfeiffer reported in an SEC filing no longer being EVP, Chief Admin. Officer |
| May 25, 2021 | Christie B. Kelly no longer listed as a director in SEC filings |
| May 25, 2021 | Christie B. Kelly first listed as EVP, CFO & Treasurer in an SEC filing |
| May 18, 2021 | Jacqueline Valerie Brady became a director |
| Feb 19, 2021 | Sean Nugent listed as SVP, Controller (previously Principal Financial Officer) in SEC filings |
| Feb 8, 2021 | Michelle Bushore became Executive Vice President, Chief Legal Officer, General Counsel and Secretary |
| Feb 18, 2020 | Sean Nugent listed as Principal Financial Officer (previously SVP, Controller) in SEC filings |
| Jan 3, 2020 | Benjamin N Fox listed as EVP, Asset Mgmt & RE Ops (previously EVP, AM & RE Ops) in SEC filings |
| Nov 20, 2019 | Christie B. Kelly became a director |
| Feb 15, 2019 | Michael R Pfeiffer listed as EVP, Chief Admin. Officer (previously EVP Gen. Counsel & Sec.) in SEC filings |
| Feb 15, 2019 | Benjamin N Fox listed as EVP, AM & RE Ops (previously EVP, Portfolio & Asset Mgmt) in SEC filings |
| Nov 14, 2018 | Paul M Meurer listed as EVP CFO & Treasurer (previously EVP CFO & Treasure) in SEC filings |
| Nov 14, 2018 | Neil Abraham listed as EVP, Chief Strategy Officer (previously EVP, CIO) in SEC filings |
| Oct 18, 2018 | Sumit Roy listed as President, CEO & Director (previously President & COO) in SEC filings |
| Oct 18, 2018 | Sumit Roy first listed as a director in an SEC filing |
| Jul 9, 2018 | Reginald Harold Gilyard became a director |
| Jul 9, 2018 | Gerardo I Lopez became a director |
| May 21, 2018 | Mark E Hagan became EVP, CIO |
| Feb 21, 2018 | Benjamin N Fox listed as EVP, Portfolio & Asset Mgmt (previously SVP, Asset & Port. Mgmt.) in SEC filings |
| Mar 22, 2017 | Michael R Pfeiffer listed as EVP Gen. Counsel & Sec. (previously Executive VP, GC and Secretary) in SEC filings |
| Jan 4, 2017 | Sean Nugent listed as SVP, Controller (previously VP, Controller) in SEC filings |
| Nov 15, 2016 | Paul M Meurer listed as EVP CFO & Treasure (previously Exec. VP, CFO and Treasurer) in SEC filings |
| Nov 15, 2016 | John Case first listed as a director in an SEC filing |
| Nov 15, 2016 | Danthanh Nguyen listed as SVP, Leasing & Disp. (previously SVP, Portfolio Management) in SEC filings |
Not reported recently (11)
- Jacqueline Valerie Brady · Last reported as a director in an SEC filing dated Jun 3, 2024
- Sean Nugent · Last reported as Senior Vice President, Controller & Principal Accounting Officer in an SEC filing dated Feb 14, 2024
- Kathleen Allen · Last reported as a director in an SEC filing dated May 20, 2021
- Benjamin N Fox · Last reported as EVP, Asset Mgmt & RE Ops in an SEC filing dated Feb 19, 2021
- Paul M Meurer · Last reported as EVP CFO & Treasurer in an SEC filing dated Jan 3, 2020
- John Case · Last reported as CEO & Director in an SEC filing dated Aug 6, 2018
- Stephen E Sterrett · Last reported as a director in an SEC filing dated May 21, 2018
- Joel Tomlinson · Last reported as SVP, Acquisitions in an SEC filing dated Nov 14, 2017
- Danthanh Nguyen · Last reported as SVP, Leasing & Disp. in an SEC filing dated Nov 14, 2017
- Robert Israel · Last reported as Senior VP, Research in an SEC filing dated Apr 3, 2017
- Cary Wenthur · Last reported as SVP, Acquisitions in an SEC filing dated Feb 16, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
O Proposed Insider Sales (Form 144)
Latest: 2026-09-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $209K notice value
· 1 unique filer
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.
Top 90-day filers:
McLaughlin Gregory (1, $209K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | McLaughlin Gregory | Director | 3,475 | $209.0K | 2026-09-10 | Rockefeller Capital Management | — | EDGAR |
| 2026-04-02 | MICHELLE BUSHORE | Officer | 7,400 | $460.4K | 2026-04-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-01 | McLaughlin Gregory | Director | 3,275 | $202.6K | 2026-04-01 | Rockefeller Capital Management | — | EDGAR |
| 2025-09-30 | Preusse Mary Hogan | Director | 11,000 | $664.6K | 2025-09-30 | Wells Fargo Clearing Services | — | EDGAR |
| 2024-12-03 | McLaughlin Gregory | Director | 1,250 | $70.2K | 2024-12-03 | Rockefeller Capital Management | — | EDGAR |
| 2024-09-11 | Mary Hogan Preusse | Director | 1,712 | $107.0K | 2024-09-11 | UBS Financial Services Inc | — | EDGAR |
| 2024-08-23 | THE CHAPMAN FAMILY TRUST | Board Member | 5,000 | $303.9K | 2024-08-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-04-09 | THE CHAPMAN FAMILY TRUST | Board Member | 5,000 | $271.2K | 2024-04-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-12-18 | A LARRY CHAPMAN & PATRICIA CHAPMAN CO-TTEE THE CHAPMAN FAMILY TRUST | Board Member | 3,500 | $199.4K | 2023-12-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-06 | Director or officer change | EDGAR |
| 2026-11-02 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-08-25 | Other events | EDGAR |
| 2026-08-14 | New debt obligation · Unregistered share sale · Regulation FD disclosure | EDGAR |
| 2026-08-12 | Other events | EDGAR |
| 2026-08-11 | Other events | EDGAR |
| 2026-08-05 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-07-13 | Material agreement · Agreement terminated · New debt obligation · Other events | EDGAR |
| 2026-07-07 | Other events | EDGAR |
| 2026-06-30 | Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-25 | 0000726728-26-000011 | EDGAR |
| 2025-02-25 | 0000726728-25-000055 | EDGAR |
| 2024-02-21 | 0000726728-24-000047 | EDGAR |
| 2023-02-22 | 0000726728-23-000044 | EDGAR |
| 2022-02-23 | 0000726728-22-000046 | EDGAR |
| 2021-02-23 | 0000726728-21-000043 | EDGAR |
| 2020-02-24 | 0000726728-20-000033 | EDGAR |
| 2019-02-22 | 0000726728-19-000038 | EDGAR |
| 2018-02-22 | 0001104659-18-011376 | EDGAR |
| 2017-02-23 | 0001104659-17-011170 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-03 | 0000726728-26-000059 | EDGAR |
| 2026-08-06 | 0000726728-26-000048 | EDGAR |
| 2026-05-07 | 0000726728-26-000030 | EDGAR |
| 2025-11-04 | 0000726728-25-000148 | EDGAR |
| 2025-08-07 | 0000726728-25-000131 | EDGAR |
| 2025-05-06 | 0000726728-25-000096 | EDGAR |
| 2024-11-05 | 0000726728-24-000130 | EDGAR |
| 2024-08-06 | 0000726728-24-000118 | EDGAR |
| 2024-05-07 | 0000726728-24-000077 | EDGAR |
| 2023-11-07 | 0000726728-23-000115 | EDGAR |
ETF Holders
272 ETFs hold O
25 shown · $12.19B total exposure · 0.19% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VNQ Vanguard Real Estate ETF | Vanguard | 2.85% | $1.9B | — | 2026-09-30 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.07% | $1.6B | — | 2026-09-30 |
| 3 | VOO Vanguard S&P 500 ETF | Vanguard | 0.08% | $1.3B | — | 2026-09-30 |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.51% | $1.1B | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.09% | $756.7M | $879.1B | 2026-11-11 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.09% | $691.0M | $805.7B | 2026-11-11 |
| 7 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 2.25% | $511.8M | $22.7B | 2026-11-11 |
| 8 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.20% | $489.5M | — | 2026-09-30 |
| 9 | SCHH Schwab U.S. REIT ETF | Nport | 4.02% | $450.0M | — | 2026-08-31 |
| 10 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 1.21% | $403.4M | — | 2026-09-30 |
| 11 | DFAR Dimensional US Real Estate ETF | Dimensional | 4.33% | $376.2M | — | 2026-11-11 |
| 12 | XLRE State Street® Real Estate Select Sector SPDR® ETF | SPDR (State Street) | 4.33% | $365.0M | $8.4B | 2026-11-11 |
| 13 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 0.77% | $324.5M | $42.2B | 2026-11-11 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.40% | $238.1M | $58.6B | 2026-11-11 |
| 15 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.19% | $201.3M | — | 2026-11-11 |
| 16 | NOBL ProShares S&P 500 Dividend Aristocrats ETF | ProShares | 1.50% | $183.0M | — | 2026-11-12 |
| 17 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 4.10% | $176.2M | $4.3B | 2026-11-11 |
| 18 | IYR iShares U.S. Real Estate ETF | iShares (BlackRock) | 4.20% | $165.2M | $3.9B | 2026-11-11 |
| 19 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.09% | $159.6M | $186.1B | 2026-11-11 |
| 20 | REET iShares Global REIT ETF | iShares (BlackRock) | 3.07% | $150.6M | $4.9B | 2026-11-11 |
| 21 | USMV iShares MSCI USA Min Vol Factor ETF | iShares (BlackRock) | 0.61% | $149.8M | $24.5B | 2026-11-11 |
| 22 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.14% | $122.4M | $84.7B | 2026-11-11 |
| 23 | DFGR Dimensional Global Real Estate ETF | Dimensional | 2.85% | $114.3M | $4.0B | 2026-11-11 |
| 24 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.18% | $94.7M | $51.7B | 2026-11-11 |
| 25 | SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF | SPDR (State Street) | 1.16% | $90.7M | $7.8B | 2026-11-11 |
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
42.62
TTM Diluted EPS
$1.38
TTM Revenue
$5.55B
TTM Net Income
$1.27B
TTM Op. Cash Flow
$4.17B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.48B | $403.94M | $0.43 | $925.98M |
| Q2 '26 | 2026-06-30 | $1.43B | $343.95M | $0.37 | $1.15B |
| Q1 '26 | 2026-03-31 | $1.47B | $311.77M | $0.33 | $874.50M |
| Q4 '25 | 2025-12-31 | $1.18B | $296.08M | $0.33 | $1.20B |
| Q3 '25 | 2025-09-30 | $1.47B | $315.77M | $0.35 | $943.13M |
| Q2 '25 | 2025-06-30 | $1.34B | $196.92M | $0.22 | $1.06B |
| Q1 '25 | 2025-03-31 | $1.35B | $249.81M | $0.28 | $787.52M |
| Q4 '24 | 2024-12-31 | $1.11B | $199.61M | $0.23 | $971.96M |
| Q3 '24 | 2024-09-30 | $1.33B | $261.78M | $0.30 | $841.47M |
| Q2 '24 | 2024-06-30 | $1.34B | $256.80M | $0.29 | $981.17M |
| Q1 '24 | 2024-03-31 | $1.26B | $129.70M | $0.16 | $778.67M |
| Q4 '23 | 2023-12-31 | $955.44M | $218.41M | $0.30 | $760.66M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
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
42.62
P/B
1.29
P/S
9.79
EV/EBITDA
11.62
EV/Sales
10.20
ROE
3.0%
ROA
1.7%
Div Yield
5.33%
FCF Yield
7.67%
Debt/Equity
0.07
Current Ratio
—
Market Cap
$54.30B
as of 2026-11-13
O vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| WELL Welltower Inc. | $179.7B | 105.7 | +40.5% | +30.6% | 24 |
| PLD PROLOGIS, INC. | $122.2B | 28.5 | +7.2% | −0.4% | 34 |
| EQIX Equinix, Inc. Common Stock REIT | $106.2B | 63.3 | +11.1% | +37.8% | 34 |
| AMT American Tower Corporation | $88.0B | 27.0 | +5.3% | +9.6% | 13 |
| SPG Simon Property Group, Inc. | $75.3B | 16.4 | +14.9% | +26.7% | 19 |
| DLR Digital Realty Trust, Inc. | $69.4B | 74.9 | +20.0% | +15.9% | 63 |
| PSA Public Storage | $62.3B | 34.8 | +5.2% | +28.5% | 34 |
| O Realty Income Corporation | $56.4B | 40.6 | +4.1% | +2.7% | 20 |
| EXR Extra Space Storage, Inc. | $33.0B | 31.9 | +4.1% | +21.1% | 37 |
| Peer median | $81.7B | 33.3 | +9.2% | +23.9% | 34 |
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
38.40M
SI % of Float
4.06%
Days to Cover
4.29
Short Vol Ratio
49.6%
Free Float
945.27M
Float %
99.9%
Short interest 2026-10-15 • Short volume 2026-11-12 • Float 2026-08-24