ODD ODDITY Tech Ltd. Class A Ordinary Shares

XNAS 22.41 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.

ODD $22.41 —
Key stats
$22.41
52-Week Range
$9.25 – $47.55
YTD
-43.19%
IV Rank (30D)
34.43
Straddle Price
$5.22
P/C Vol Ratio
0.03
Market Cap
$1.0B
Open
$22.67
Day Range
$22.05 – $22.77
Volume
343,187
Prev Close
$22.65
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)5.13%
Beta vs SPY1.46
Cost of Equity (CAPM)13.15% (VRP-adj)
WACC5.26%
Volatility Risk Premium+58.2pp (IV − HV30), ERP adj +50bps
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)
Debt / Equity1.47
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$17.66 (Market Anchor value)
SMA 20 / Bollinger Mid$20.82
Bollinger Width / SMA20178.4% (drives anchor stability)
Net Debt$0.2B
Peers used for multiples: ABBV, CL, COTY, EL, ELF, EPC, IPAR, KVUE
60-Day Conviction
9%
20-Day Fair Value
≈ by Nov 24, 2026
$22.80
α +1.8% rank 67%
conviction
84%
40-Day Fair Value
≈ by Dec 23, 2026
$22.64
α +1.0% rank 59%
conviction
35%
60-Day Fair Value
≈ by Jan 21, 2027
$22.47
α +0.3% rank 49%
conviction
9%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 59.1× · 6 peers
Peer EV/EBITDA n/a 0% median 15.4× · 8 peers
Peer P/B n/a 0% median 4.3× · 7 peers
Peer P/S n/a 0% median 2.5× · 8 peers
Market Anchor (SMA50) $17.66 0% stability 0% (BB-width)
Options Expected (B-L 30d) $22.47 100% 24 strikes · skew +0.07
As of 2026-10-26 · updated
About
Industry (SIC)
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS (2844) · industry map
Exchange
XNAS
Market Cap
$1.0B
Employees
658
List Date
2023-07-19
CIK
0001907085
Next Earnings
2026-11-18
EPS Forecast
$0.14 (2 est.)
Homepage
https://www.oddity.com

ODDITY Tech Ltd offers a consumer tech platform that is built to transform the beauty and wellness market. The ODDITY platform is designed to support a portfolio of brands and services that innovate and disrupt the expansive beauty and wellness market. It consumes user data to develop physical beauty and wellness products that deliver performance and functionality. Its brands include SpoiledChild and IL Makiage. Geographically, the company generates majority revenue from United states followed by other countries and Israel.

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
'23'24'25'26Avg
Jan---8.00%13.24%-16.76%-3.84%
Feb--0.57%0.40%-64.26%-21.10%
Mar---1.85%-4.67%8.69%0.72%
Apr---20.96%36.47%6.87%7.46%
May--9.15%16.50%-8.10%5.85%
Jun--8.24%-1.37%8.23%5.03%
Jul12.12%3.26%-5.62%-14.16%-1.10%
Aug-21.91%-7.09%-16.03%-5.45%-12.62%
Sep-32.45%11.98%2.72%31.97%3.55%
Oct-9.01%-6.00%-26.04%18.45%*-5.65%
Nov32.14%22.04%-1.41%--17.59%
Dec27.65%-6.31%-5.12%--5.41%
Total-9.23%-2.08%-4.28%-56.39%-18.00%
* Only 4 year(s) of data available.
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: $21.07
SMA 50: $17.85
SMA 200: $17.78
Current: $22.41
EMA 12: $22.12
EMA 26: $20.66
MACD: 1.4578 | Signal: -0.0282
BULLISH
ADX (14): 50.91
STRONG TREND
+DI: 27.85
−DI: 13.43

Momentum Oscillators

RSI (14): 60.39
NEUTRAL
Stoch %K: 81.24
Stoch %D: 83.17
Williams %R: -26.72

Volume & Volatility

BB Upper: $24.69
BB Lower: $17.44
NEUTRAL
OBV: 24,135,553
Vol SMA 20: 679,822
Vol ROC: -58.40%
ATR: $1.21
True Range: $0.72
HV 20: 53.0%
HV 30: 59.6%
HV 60: 86.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report - ODD

Executive Summary Overall assessment: BEARISH with confidence level (6/10) Key drivers and primary risks: * Technical indicators pointing to a bearish momentum * Recent news headlines highlighting negative sentiment * Volatility is moderate, but options market suggests potential for increased movement

Key drivers:

  • MACD signal line crossover indicates bearish momentum
  • RSI neutral at 45.45, indicating no clear buying or selling pressure
  • Bollinger Bands signal: neutral, indicating a lack of strong trend direction

Primary risks: * Earnings miss or negative guidance could exacerbate bearish sentiment * Options market is pricing in potential for increased volatility and movement

2-3 sentence investment thesis:

Oddity Tech Ltd. (ODD) appears to be experiencing a short-term bearish momentum, driven by recent news headlines highlighting negative sentiment. The stock's moderate volatility and options market suggesting potential for increased movement create a risk-reward imbalance that favors caution. Investors should prioritize managing downside risk rather than chasing returns.

Recent news sentiment impact:

  • All recent news headlines highlight negative sentiment, which has likely contributed to the bearish momentum.

Technical Analysis Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • SMA 20: $13.36 - potential resistance level
  • EMA 12: $12.79 - potential support level
  • Lower Bollinger Band: $11.07 - potential support level

Momentum Signals: RSI interpretation: neutral at 45.45 MACD signal line crossover: bearish momentum Bollinger Bands position: neutral, indicating a lack of strong trend direction

Volume Analysis:

  • Volume SMA 20: 1370903.30 - moderate volume
  • On-Balance Volume (OBV): -7661181.26 - bearish OBV
  • Volume Rate of Change: 1.49% - increasing volume

News & Sentiment Analysis Recent Headlines Summary: * ODDITY Tech Ltd. investors may face significant losses due to alleged securities fraud.

Sentiment Assessment:

  • News sentiment is overwhelmingly negative, which has likely contributed to the bearish momentum.
  • No recent positive news headlines have been reported.

Catalyst Identification:

  • Upcoming earnings report could trigger further price movement.
  • Regulatory changes or product launches could also impact stock performance.

Market Narrative: Recent news headlines highlighting negative sentiment appear to be driving the short-term bearish momentum. The options market is pricing in potential for increased volatility and movement, which creates a risk-reward imbalance that favors caution.

Risk & Volatility Assessment Beta Interpretation:

  • Beta of 0.88 indicates moderate correlation with the broader market.
  • Risk relative to the market is relatively low.

Volatility Regime: * Current volatility is higher than historical averages (HV20, HV30, and HV60).

  • Options market suggests potential for increased movement.

Options Market Signals:

  • IV Rank: Medium, indicating historically high volatility.
  • Put/Call Volume Ratio: 0.37 (Bullish sentiment).
  • Put/Call OI Ratio: 0.94.

Downside Protection: * Support levels include SMA 20 ($13.36), EMA 12 ($12.79), and Lower Bollinger Band ($11.07).

Market Context & Positioning Sector Performance:

  • Relative strength vs sector/market is neutral.

Institutional Activity: * Moderate volume flow with a slight bias towards calls.

Correlation Analysis:

  • Correlation with the broader market (SPY) is relatively low.
  • Stock generally follows market movements, but with some independence.

Relative Valuation: * Position within trading range is uncertain due to recent news headlines and options market activity.

Key Levels & Action Items Critical Price Levels:

  • SMA 20 ($13.36) - potential resistance level
  • EMA 12 ($12.79) - potential support level
  • Lower Bollinger Band ($11.07) - potential support level

Breakout/Breakdown Levels: * Upper Bollinger Band ($15.65) - potential breakout level

  • SMA 200 ($35.65) - potential resistance level

Time-Sensitive Catalysts:

  • Upcoming earnings report could trigger further price movement.
  • Regulatory changes or product launches could also impact stock performance.

Risk Management: * Stop-loss levels should be set around $12.79 (EMA 12) to manage downside risk.

  • Position sizing considerations include limiting exposure to mitigate potential losses.
Generated

ODD Options Activity & IV Rank

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

Volatility Metrics

Current IV: 91.7%
7-DTE IV: 70.2%
Expected Move: $5.22
7-DTE Move: $1.27
Days to Exp: 32 (2026-11-27)

Options Flow

Call Volume: 79
Put Volume: 2
P/C Volume: 0.025
BULLISH
Call OI: 78
Put OI: 2
P/C OI: 0.026
Total OI: 80

ATM Options Pricing

ATM Call: $2.92
ATM Put: $2.30
Call %: 13.1%
Put %: 10.3%

Chain Summary

Chain Volume: 1,813
Chain OI: 26,494
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 55th 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
55%
vs own history
GEX tilt
+0.51
OI-weighted, today
Vanna tilt
+0.72
δ-sensitivity to IV
Charm tilt
-0.80
δ-decay vs time
Vanna tilt +0.72: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.80: 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.

· 26 ATM contracts, 8k 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
as of Oct 26 · ATM 71.9% / Wing —
30 DTE / 10d 100%
+20.0 pts EXTREME
as of Oct 26 · ATM 83.4% / Wing 103.4%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)5.2LowOct 26
IV Rank (30 DTE)34.4MediumOct 26
Straddle Price (30 DTE)$5.22Oct 26
Beta Analysis

Risk Metrics

Beta: 1.0118
Alpha: -33.40%
Correlation: 0.1364
R-Squared: 1.9%
Stock Volatility: 94.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own ODD
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
MSD Partners / MSD Capital Family office
Michael Dell
$27.0M
8.88%
#2 of 100.0%13F
Citadel Hedge fund
Ken Griffin
$4.8M
0.00%
#2134 of 6285+51.7%13F
Millennium Management Hedge fund
Izzy Englander
$287K
0.00%
#3366 of 3716-95.0%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

ODD Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 61,639,258 (as of 2025-12-31)

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.

151 filers41,309,245 shares$637.27M value67.02% of float
# Filer Shares Value % of Total % of Float Period
1 BAILLIE GIFFORD & CO 7,735,080 $117.03M 18.36% 12.55% 2026-06-30
2 Morgan Stanley Custodian 5,428,020 $82.13M 12.89% 8.81% 2026-06-30
3 Catterton Management Company, L.L.C. 3,537,472 $66.01M 10.36% 5.74% 2026-09-30
4 BlackRock, Inc. Custodian 3,496,556 $52.90M 8.30% 5.67% 2026-06-30
5 Janus Henderson Group plc 2,086,916 $27.92M 4.38% 3.39% 2026-03-31
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,838,400 $27.81M 4.36% 2.98% 2026-06-30
7 MSD Partners, L.P. 1,781,661 $26.96M 4.23% 2.89% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian 1,265,261 $19.14M 3.00% 2.05% 2026-06-30
9 FMR LLC Custodian 1,199,425 $18.15M 2.85% 1.95% 2026-06-30
10 Citigroup Inc. Custodian 916,398 $13.87M 2.18% 1.49% 2026-06-30
11 State Street Corp 836,446 $12.66M 1.99% 1.36% 2026-06-30
12 HRT FINANCIAL LP 800,000 $12.10M 1.90% 1.30% 2026-06-30
13 UBS Group AG Custodian 674,996 $10.21M 1.60% 1.10% 2026-06-30
14 Geode Capital Management, LLC Custodian 609,477 $9.22M 1.45% 0.99% 2026-06-30
15 JPMorgan Chase & Co Custodian 638,289 $9.12M 1.43% 1.04% 2026-06-30
16 Altshuler Shaham Ltd 492,243 $7.45M 1.17% 0.80% 2026-06-30
17 Ibex Investors LLC 460,000 $6.96M 1.09% 0.75% 2026-06-30
18 Amundi Custodian 415,846 $6.29M 0.99% 0.67% 2026-06-30
19 ASHFORD CAPITAL MANAGEMENT INC 411,685 $6.23M 0.98% 0.67% 2026-06-30
20 Citadel Advisors LLC Custodian 314,432 $4.76M 0.75% 0.51% 2026-06-30
21 Empowered Funds, LLC Custodian 309,587 $4.68M 0.73% 0.50% 2026-06-30
22 Northern Trust Corp Custodian 305,064 $4.62M 0.72% 0.49% 2026-06-30
23 Goldman Sachs Group Inc Custodian 302,750 $4.58M 0.72% 0.49% 2026-06-30
24 RICE HALL JAMES & ASSOCIATES, LLC 277,668 $4.20M 0.66% 0.45% 2026-06-30
25 Vanguard Portfolio Management LLC 271,673 $4.11M 0.65% 0.44% 2026-06-30
15 filers$42.52M notional
# Filer Notional Value % of Total Period
1 UBS Group AG Custodian $19.73M 46.40% 2026-06-30
2 Susquehanna International Group, LLP Custodian $5.99M 14.08% 2026-06-30
3 Wolverine Trading, LLC Custodian $3.76M 8.84% 2025-09-30
4 Citadel Advisors LLC Custodian $3.60M 8.47% 2026-06-30
5 Jane Street Group, LLC Custodian $3.15M 7.42% 2026-06-30
6 IMC-Chicago, LLC Custodian $2.10M 4.94% 2026-06-30
7 PEAK6 LLC $1.71M 4.02% 2026-06-30
8 Simplex Trading, LLC Custodian $916.88K 2.16% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $656.64K 1.54% 2026-06-30
10 CAPITAL FUND MANAGEMENT S.A. $381.28K 0.90% 2026-06-30
11 Walleye Capital LLC $213.33K 0.50% 2026-06-30
12 Walleye Trading LLC $174.00K 0.41% 2026-06-30
13 JPMorgan Chase & Co Custodian $131.47K 0.31% 2026-06-30
14 Point72 Asset Management, L.P. $4.54K 0.01% 2026-06-30
15 Blume Capital Management, Inc. $1.51K <0.01% 2026-06-30
12 filers$26.96M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $12.10M 44.90% 2026-06-30
2 Susquehanna International Group, LLP Custodian $3.59M 13.32% 2026-06-30
3 Citadel Advisors LLC Custodian $3.41M 12.66% 2026-06-30
4 IMC-Chicago, LLC Custodian $2.25M 8.35% 2026-06-30
5 Jane Street Group, LLC Custodian $2.25M 8.33% 2026-06-30
6 Wolverine Trading, LLC Custodian $1.68M 6.25% 2025-09-30
7 Point72 Asset Management, L.P. $630.92K 2.34% 2026-06-30
8 Walleye Capital LLC $440.28K 1.63% 2026-06-30
9 TUDOR INVESTMENT CORP ET AL $248.13K 0.92% 2026-06-30
10 Simplex Trading, LLC Custodian $226.95K 0.84% 2026-06-30
11 GROUP ONE TRADING LLC Custodian $63.55K 0.24% 2026-06-30
12 Walleye Trading LLC $57.49K 0.21% 2026-06-30

ODD Insider Trading (Form 4)

Latest: 2026-10-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-01 Mann Lindsay Drucker Global Chief Financial Officer Mixed +11,713 $17.90 -$218.7K EDGAR
2026-09-03 Mann Lindsay Drucker Global Chief Financial Officer Mixed — $12.24 -$48.5K EDGAR
2026-08-31 Mann Lindsay Drucker Global Chief Financial Officer Mixed +11,643 $12.62 -$330.2K EDGAR
2026-08-27 Mann Lindsay Drucker Global Chief Financial Officer Mixed — $12.20 -$19.6K EDGAR
2026-08-05 Mann Lindsay Drucker Global Chief Financial Officer Sell (S) −11,473 $15.10 -$173.2K EDGAR
2026-08-04 Mann Lindsay Drucker Global Chief Financial Officer Exer (M) +23,929 — EDGAR
2026-07-29 Ohad Cheresniya Director Exer (M) +4,596 — EDGAR
2026-07-29 Lilach Payorski Director Exer (M) +4,596 — EDGAR
2026-07-29 Yehoshua Nir Director Exer (M) +4,596 — EDGAR
2026-07-20 Ohad Cheresniya Director Exer (M) +2,956 — EDGAR
2026-07-01 Mann Lindsay Drucker Global Chief Financial Officer Mixed +14,327 $12.37 -$715.0K EDGAR
2026-06-01 Mann Lindsay Drucker Global Chief Financial Officer Mixed +14,326 $13.44 -$129.1K EDGAR
2026-05-01 Mann Lindsay Drucker Global Chief Financial Officer Mixed +14,329 $15.62 -$150.0K EDGAR
2026-04-01 Mann Lindsay Drucker Global Chief Financial Officer Mixed +14,325 $12.85 -$123.4K 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.

ODD Insider Holdings

4 insiders · @ $22.41
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 Mann Lindsay Drucker Global Chief Financial Officer 127,848 $2.87M -$3.00M 10 2026-10-01
2 Ohad Cheresniya Director 17,513 $392.5K $0 2 2026-07-29
3 Lilach Payorski Director 15,513 $347.6K $0 1 2026-07-29
4 Yehoshua Nir Director 8,645 $193.7K $0 1 2026-07-29
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.

ODD Board & Officers

As of SEC filings through Oct 1, 2026

Directors 7

Officers 4

Changes in the last 10 years (11)
Aug 20, 2026Dave Scott Cohen became a director
Mar 18, 2026Yehoshua Nir became a director
Mar 18, 2026Shiran Holtzman-Erel became a director
Mar 18, 2026Shiran Holtzman-Erel became Chief Product Officer
Mar 18, 2026Oran Holtzman became a director
Mar 18, 2026Oran Holtzman became Chief Executive Officer
Mar 18, 2026Ohad Cheresniya became a director
Mar 18, 2026Niv Price became Chief Technology Officer
Mar 18, 2026Michael J. Farello became a director
Mar 18, 2026Mann Lindsay Drucker became Global Chief Financial Officer
Mar 18, 2026Lilach Payorski became a director
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.

ODD Proposed Insider Sales (Form 144)

Latest: 2026-09-03
Last 30d: 0 filings  ·  Last 90d: 7 filings · $928K notice value · 1 unique filer · 71% under 10b5-1 plans

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: DRUCKER MANN LINDSAY (7, $928K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-03 Lindsay Drucker Mann Officer 809 $11.7K 2026-09-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-01 Lindsay Drucker Mann Officer 7,717 $111.1K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-31 DRUCKER MANN LINDSAY Officer 12,286 $176.3K 2026-08-31 Morgan Stanley Wealth Management — EDGAR
2026-08-28 Lindsay Drucker Mann Officer 21,571 $323.3K 2026-08-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-27 Lindsay Drucker Mann Officer 5,503 $80.0K 2026-08-27 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-26 Lindsay Drucker Mann Officer 3,493 $49.6K 2026-08-26 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-05 DRUCKER MANN LINDSAY Officer 11,473 $175.7K 2026-08-05 Morgan Stanley Wealth Management — EDGAR
2026-07-01 Drucker Mann Lindsay Officer 9,602 $137.2K 2026-06-30 Oppenheimer & Co. Inc. — EDGAR
2026-06-30 Lindsay Drucker Mann Officer 100,000 $1.43M 2026-06-30 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-02 144/A Drucker Mann Lindsay Officer 9,603 $129.7K 2026-06-01 Oppenheimer & Co. Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
30 ETFs hold ODD
25 shown · $42.43M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $13.8M $74.6B 2026-10-23
2 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.00% $7.0M $189.0B 2026-10-23
3 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.03% $4.3M $13.9B 2026-10-23
4 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $2.6M — 2026-09-30
5 SCZ iShares MSCI EAFE Small-Cap ETF iShares (BlackRock) 0.02% $2.5M $12.8B 2026-10-23
6 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.00% $1.7M $57.1B 2026-10-23
7 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.13% $1.7M $1.2B 2026-10-23
8 FTQI First Trust Nasdaq BuyWrite Income ETF First Trust 0.15% $1.6M $1.0B 2026-10-23
9 EIS iShares MSCI Israel ETF iShares (BlackRock) 0.16% $1.4M $884.3M 2026-10-23
10 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.00% $1.2M $33.7B 2026-10-23
11 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.00% $1.2M $40.7B 2026-10-23
12 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.08% $824,686 $1.0B 2026-10-23
13 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.01% $758,934 $13.7B 2026-10-23
14 GWX State Street® SPDR® S&P® International Small Cap ETF SPDR (State Street) 0.05% $468,920 $896.9M 2026-10-23
15 AVDE Avantis International Equity ETF Avantis 0.00% $356,692 $19.2B 2026-10-23
16 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.03% $350,528 — 2026-09-30
17 RSSL Global X Russell 2000 ETF Global X 0.02% $260,808 — 2026-10-26
18 AVDS Avantis International Small Cap Equity ETF Avantis 0.03% $98,074 $364.1M 2026-10-23
19 SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF SPDR (State Street) 0.01% $95,371 $1.8B 2026-10-23
20 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.00% $72,774 — 2026-09-30
21 WSML iShares MSCI World Small-Cap ETF iShares (BlackRock) 0.01% $54,496 $657.8M 2026-10-23
22 GLAM Corgi Beauty, Skincare & Aesthetics ETF Corgi 3.34% $49,795 $1.5M 2026-10-26
23 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $38,794 — 2026-09-30
24 ITWO ProShares Russell 2000 High Income ETF ProShares 0.02% $30,836 — 2026-10-26
25 FLQS Franklin U.S. Small Cap Multifactor Index ETF Franklin 0.06% $28,685 $49.1M 2026-10-26
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (3 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31————
Q4 '242024-12-31————
Q4 '232023-12-31————
Q4 2025 • period ending 2025-12-31 • filed 2026-03-17
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
4.96M
SI % of Float
17.27%
Days to Cover
4.08
Short Vol Ratio
51.6%
Free Float
28.70M
Float %
83.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14