OI O-I Glass, Inc.
XNYS
5.10
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
OI
$5.10
—
Key stats
$5.10
- 52-Week Range
- $5.08 – $16.91
- YTD
- -66.38%
- IV Rank (30D)
- 56.12
- Straddle Price
- $0.65
- P/C Vol Ratio
- 0.24
- Market Cap
- $0.8B
- Open
- $5.29
- Day Range
- $5.08 – $5.34
- Volume
- 1,244,806
- Prev Close
- $5.29
Fair Value
+50.0% vs price
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) | 4.99% |
| Beta vs SPY | 1.06 |
| Cost of Equity (CAPM) | 10.81% (VRP-adj) |
| WACC | 6.10% |
| Volatility Risk Premium | +145.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +8.2% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -223.1% |
| Book / Price | 66.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 13.2% |
| FCF Margin (TTM) | -0.7% |
| Debt / Equity | 8.84 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $6.30 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $5.94 |
| Bollinger Width / SMA20 | 355.0% (drives anchor stability) |
| Net Debt | $4.4B |
| Market Cap | $1B |
Peers used for multiples: BCPC, CE, EMN, ESI, HCC, SXT
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$21.28
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 31.0× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 18.6× · 6 peers |
| Peer P/B | $8.70 | 14% | median 2.5× · 6 peers |
| Peer P/S | $114.75 | 14% | median 2.6× · 6 peers |
| Market Anchor (SMA50) | $6.30 | 48% | stability 68% (BB-width) |
| Options Expected (B-L 30d) | $5.21 | 25% | 14 strikes · skew +0.18 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- GLASS CONTAINERS (3221) · industry map
- Exchange
- XNYS
- Market Cap
- $0.8B
- Employees
- 19,000
- List Date
- 1991-12-11
- CIK
- 0000812074
- Headquarters
- Perrysburg, OH
- Homepage
- https://www.o-i.com
O-I Glass is the manufacturer of glass containers. The Company has two reportable segments and two operating segments based on its geographic locations: Americas and Europe. Beer is the primary end market for O-I's glass bottles, which are also used for wine, soda, spirits, condiments, and food.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 10.10% | 9.37% | 16.24% | -10.23% | 11.07% | 0.79% | 6.22% |
| Feb | -10.43% | -6.10% | 2.73% | 13.33% | -1.21% | -14.10% | -2.63% |
| Mar | 22.22% | 11.60% | 1.84% | -3.60% | 5.23% | -21.74% | 2.59% |
| Apr | 13.96% | 1.89% | -2.05% | -10.74% | 8.76% | -14.14% | -0.39% |
| May | 9.25% | 21.58% | -7.79% | 0.87% | 2.34% | -7.80% | 3.07% |
| Jun | -15.04% | -17.16% | 2.35% | -9.81% | 14.35% | 17.01% | -1.38% |
| Jul | -10.74% | 3.23% | 4.79% | 24.63% | -14.01% | -25.33% | -2.90% |
| Aug | -0.46% | -12.21% | -11.46% | 1.36% | 1.25% | -2.42% | -3.99% |
| Sep | -7.10% | -0.08% | -17.50% | 6.58% | 1.33% | -19.52% | -6.05% |
| Oct | -12.18% | 22.72% | -6.87% | -15.06% | -13.69% | -9.56%* | -5.77% |
| Nov | -13.38% | -0.18% | 0.89% | 12.10% | 14.63% | -- | 2.81% |
| Dec | 10.37% | 1.59% | 5.75% | -14.85% | 10.56% | -- | 2.68% |
| Total | -11.65% | 32.54% | -14.50% | -13.06% | 41.82% | -66.71% | -5.26% |
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: $5.91
SMA 50: $6.28
SMA 200: $9.47
Current: $5.11
EMA 12: $5.83
EMA 26: $5.98
MACD: -0.1473 | Signal: -0.0547
BEARISH
ADX (14): 26.77
TREND
+DI: 17.45
−DI: 35.57
Momentum Oscillators
RSI (14): 30.42
NEUTRAL
Stoch %K: 8.44
Stoch %D: 34.56
Williams %R: -98.40
Volume & Volatility
BB Upper: $6.63
BB Lower: $5.20
OVERSOLD
OBV: -35,425,637
Vol SMA 20: 3,948,171
Vol ROC: -51.22%
ATR: $0.32
True Range: $0.26
HV 20: 67.8%
HV 30: 56.6%
HV 60: 54.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10)
Key Drivers:
- Technical signals indicate a short-term uptrend
- Positive news sentiment from recent headlines
- Options market suggests a potential move of $1.05 by expiration
Primary Risks:
- High volatility compared to market beta
- Recent negative news may impact sentiment
- Potential for reversal if price reaches upper Bollinger Band
Investment Thesis: OI's short-term uptrend is driven by positive news and technical momentum. However, high volatility and recent negative headlines pose risks. A cautious approach with stop-loss levels near the lower Bollinger Band would be recommended.
Recent News Sentiment Impact: The recent news headlines have been mixed, with two negative articles (Levin's trim and Johnson Fistel's notice) and four positive articles (pharmaceutical glass packaging market growth, US beer packaging market growth, and PCR-rich glass container market potential). This mix of sentiment may indicate a potential reversal or consolidation phase.
Technical Analysis
Trend Direction:
- Short-term: Uptrend
- Medium-term: Neutral
- Long-term: Downtrend
Support/Resistance Levels:
- Lower Bollinger Band: $7.62 (strong support)
- Middle Bollinger Band: $8.74 (support)
- Upper Bollinger Band: $9.87 (resistance)
Momentum Signals:
- RSI: 60.38 (neutral)
- MACD: Bearish signal with a histogram of -0.02
- Bollinger Bands: Price is near the middle band, indicating neutral momentum
Volume Analysis:
- Volume SMA 20: 3054231.50 (increasing volume)
- On-Balance Volume (OBV): 26937703.78 (increasing OBV)
- Volume Rate of Change: -92.52% (decreasing volume)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, with a focus on the pharmaceutical glass packaging market growth, US beer packaging market growth, and PCR-rich glass container market potential.
Sentiment Assessment: Neutral sentiment with a slight lean towards positivity due to the positive articles (4:2 ratio).
Catalyst Identification: Earnings information is not available. However, upcoming events like product launches or regulatory changes may impact the stock's performance.
Market Narrative: The news headlines have been mixed, but the technical momentum suggests an uptrend. The options market suggests a potential move of $1.05 by expiration, which may support the current price action.
Risk & Volatility Assessment
Beta Interpretation: OI has a beta of 1.05, indicating above-average volatility compared to the market.
Volatility Regime: The current volatility regime is high, with an IV rank of 23.0% and a current IV of 90.9%.
Options Market Signals: IV rank: 23.0% (Low - shows if volatility is historically high/low) Current IV: 90.9% Expected Move: $1.05 (21 DTE), 7-DTE: $1.05
Downside Protection: The lower Bollinger Band at $7.62 provides strong support, while the middle band at $8.74 offers some resistance.
Market Context & Positioning
Sector Performance: OI's performance is mixed within its sector, with a relatively flat trend.
Institutional Activity: Volume patterns suggest increasing institutional interest, but it's not clear if this will continue or reverse.
Correlation Analysis: The stock moves relatively independently of the market (R-squared interpretation).
Relative Valuation: OI is positioned near the middle of its trading range, indicating potential support and resistance levels.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $7.62 (strong support)
- Middle Bollinger Band: $8.74 (support)
- Upper Bollinger Band: $9.87 (resistance)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: Earnings information is not available.
Risk Management: Stop-loss levels near the lower Bollinger Band at $7.62 would be recommended. Position sizing considerations should prioritize risk management.
Generated
News
All OI news →
Europe's margin collapse offset Americas strength as management cuts 2026 guidance.
Earnings History
14 of 24 under expected move
Avg Expected Move
10.87%
Avg Actual Move
8.39%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-09 | After-Close | 9.26% | 2.15% | 0.23x | Within |
| 2021-04-28 | After-Close | 9.70% | 4.25% | 0.44x | Within |
| 2021-08-03 | After-Close | 9.44% | 4.10% | 0.43x | Within |
| 2021-10-25 | After-Close | 10.61% | 4.37% | 0.41x | Within |
| 2022-02-01 | After-Close | 6.17% | 3.01% | 0.49x | Within |
| 2022-04-25 | After-Close | 12.83% | 4.53% | 0.35x | Within |
| 2022-08-02 | After-Close | 4.61% | 6.61% | 1.43x | Exceeded |
| 2022-11-01 | After-Close | 7.91% | 9.73% | 1.23x | Exceeded |
| 2023-01-31 | After-Close | 8.88% | 12.36% | 1.39x | Exceeded |
| 2023-04-25 | After-Close | 9.36% | 0.43% | 0.05x | Within |
| 2023-08-01 | After-Close | 8.29% | 10.83% | 1.31x | Exceeded |
| 2023-10-31 | After-Close | 9.45% | 5.31% | 0.56x | Within |
| 2024-02-06 | After-Close | 10.58% | 14.06% | 1.33x | Exceeded |
| 2024-04-30 | After-Close | 11.70% | 15.91% | 1.36x | Exceeded |
| 2024-07-30 | After-Close | 16.14% | 14.97% | 0.93x | Within |
| 2024-10-29 | After-Close | 16.68% | 7.15% | 0.43x | Within |
| 2025-02-04 | After-Close | 12.36% | 2.81% | 0.23x | Within |
| 2025-04-29 | After-Close | 11.93% | 4.20% | 0.35x | Within |
| 2025-07-29 | After-Close | 9.67% | 12.50% | 1.29x | Exceeded |
| 2025-11-04 | After-Close | 12.29% | 14.15% | 1.15x | Exceeded |
| 2026-02-10 | After-Close | 9.61% | 4.94% | 0.51x | Within |
| 2026-04-28 | After-Close | 13.67% | 15.53% | 1.14x | Exceeded |
| 2026-07-28 | After-Close | 12.97% | 15.01% | 1.16x | Exceeded |
| 2026-10-27 | After-Close | 16.72% | 12.44% | 0.74x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
OI Options Activity & IV Rank
OI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 63.6%
7-DTE IV: 65.6%
Expected Move: $0.65
7-DTE Move: $0.65
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 216
Put Volume: 51
P/C Volume: 0.236
BULLISH
Call OI: 2,935
Put OI: 1,742
P/C OI: 0.594
Total OI: 4,677
ATM Options Pricing
ATM Call: $0.42
ATM Put: $0.23
Call %: 8.3%
Put %: 4.4%
Chain Summary
Chain Volume: 2,388
Chain OI: 44,870
Last Updated: 10/30/2026
Spread Scanner GPU
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 9th 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
9%
vs own history
GEX tilt
-0.71
OI-weighted, today
Vanna tilt
+0.32
δ-sensitivity to IV
Charm tilt
-0.47
δ-decay vs time
Vanna tilt +0.32: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.47: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)22.8LowOct 30
IV Rank (30 DTE)56.1MediumOct 30
Straddle Price (30 DTE)$0.65Oct 30
Beta Analysis
Risk Metrics
Beta: 1.1458
Alpha: -78.88%
Correlation: 0.2624
R-Squared: 6.9%
Stock Volatility: 55.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
OI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 152,821,250 (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.
13 filers$30.78M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | COOPER CREEK PARTNERS MANAGEMENT LLC | $21.67M | 70.40% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $2.22M | 7.22% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $1.78M | 5.78% | 2025-09-30 |
| 4 | MYDA Advisors LLC | $1.73M | 5.63% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $800.25K | 2.60% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $798.33K | 2.59% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $738.62K | 2.40% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $312.01K | 1.01% | 2026-06-30 |
| 9 | Walleye Capital LLC | $251.34K | 0.82% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $189.71K | 0.62% | 2026-06-30 |
| 11 | Venture Visionary Partners LLC | $113.00K | 0.37% | 2026-09-30 |
| 12 | JPMorgan Chase & Co Custodian | $87.27K | 0.28% | 2026-06-30 |
| 13 | Walleye Trading LLC | $85.71K | 0.28% | 2026-06-30 |
9 filers$3.33M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $859.96K | 25.86% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $617.28K | 18.56% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $491.13K | 14.77% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $396.76K | 11.93% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $366.90K | 11.03% | 2026-06-30 |
| 6 | Walleye Capital LLC | $280.23K | 8.43% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $181.53K | 5.46% | 2025-09-30 |
| 8 | Simplex Trading, LLC Custodian | $123.26K | 3.71% | 2026-06-30 |
| 9 | Walleye Trading LLC | $8.67K | 0.26% | 2026-06-30 |
OI Insider Trading (Form 4)
Latest: 2026-10-01Form 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 | y Garza Eugenio Garza | Director | Grant (A) | +5,420 RSU | — | EDGAR | |
| 2026-07-01 | y Garza Eugenio Garza | Director | Grant (A) | +3,180 RSU | — | EDGAR | |
| 2026-05-19 | Samuel R. Chapin | Director | Buy (P) | +12,000 | $8.51 | $102.1K | EDGAR |
| 2026-05-15 | John Humphrey | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | y Garza Eugenio Garza | Director | Mixed | +14,524 | $8.78 | -$30.9K | EDGAR |
| 2026-05-15 | Hari N Nair | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | David V Clark II | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | Cheri M Phyfer | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | Catherine I Slater | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | Eduardo Restrepo | SVP, Business Ops Americas | Buy (P) | +3,309 | $8.98 | $29.7K | EDGAR |
| 2026-05-15 | Carol A Williams | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | Iain James Mackay | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | Samuel R. Chapin | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-12 | John Haudrich | SVP & Chief Financial Officer | Buy (P) | +2,207 | $9.07 | $20.0K | EDGAR |
| 2026-05-12 | Randolph L Burns | SVP, Chief Admin & Sus Officer | Buy (P) | +11,000 | $9.32 | $102.5K | 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.
OI Insider Holdings
19 insiders · @ $5.11
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 | Gordon Hardie | President & CEO | 748,936 | $3.82M | $168.2K | 15 | 2026-03-10 |
| 2 | John Haudrich | SVP & Chief Financial Officer | 561,394 | $2.87M | $35.8K | 21 | 2026-05-12 |
| 3 | Darrow A Abrahams | SVP, GC & Corporate Secretary | 246,136 | $1.26M | $75.0K | 14 | 2026-05-12 |
| 4 | Randolph L Burns | SVP, Chief Admin & Sus Officer | 137,931 | $704.1K | $250.4K | 4 | 2026-05-12 |
| 5 | Eduardo Restrepo | SVP, Business Ops Americas | 132,134 | $674.5K | $29.7K | 3 | 2026-05-15 |
| 6 | Carol A Williams | Director | 126,689 | $646.7K | $122.1K | 13 | 2026-05-15 |
| 7 | Hari N Nair | Director | 118,103 | $602.9K | $0 | 13 | 2026-05-15 |
| 8 | John Humphrey | Director | 113,978 | $581.9K | $169.4K | 10 | 2026-05-15 |
| 9 | Arnaud Aujouannet | SVP & Chief Sales & Marketing | 112,668 | $575.2K | -$446.0K | 10 | 2025-05-09 |
| 10 | James Edward Dalton | SVP, Chief HR and Tech Officer | 100,224 | $511.6K | $0 | 2 | 2026-03-10 |
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.
OI Board & Officers
As of SEC filings through Oct 1, 2026Directors 10
- Hari N Nair · since Aug 2, 2013
- Carol A Williams · since Jan 23, 2014
- Gordon Hardie · since May 12, 2015
- John Humphrey · since May 10, 2018
- Catherine I Slater · since May 12, 2020
- Samuel R. Chapin · since May 12, 2020
- David V Clark II · since May 10, 2022
- Cheri M Phyfer · since May 15, 2024
- Iain James Mackay · since May 14, 2025
- y Garza Eugenio Garza · since May 14, 2025
Officers 8
- Gordon Hardie · President & CEO · listed since May 2024
- John Haudrich · SVP & Chief Financial Officer · listed since Apr 2019
- Randolph L Burns · SVP, Chief Admin & Sus Officer · since Oct 9, 2024
- James Edward Dalton · SVP, Chief HR and Tech Officer · since Dec 10, 2024
- Donato Giorgio · SVP, Chief Supply Officer · since Nov 1, 2025
- Darrow A Abrahams · SVP, GC & Corporate Secretary · since Sep 4, 2020
- Emmanuelle Guerin · SVP, Business Ops Europe · since Oct 1, 2024
- Eduardo Restrepo · SVP, Business Ops Americas · since Feb 18, 2025
Changes in the last 10 years (33)
| Mar 3, 2026 | The company announced the departure of Arnaud Aujouannet as SVP & Chief Sales & Marketing in an SEC filing |
| Nov 7, 2025 | The company announced the departure of Eric J Foss from the board in an SEC filing |
| Nov 1, 2025 | Donato Giorgio became SVP, Chief Supply Officer |
| May 14, 2025 | y Garza Eugenio Garza became a director |
| May 14, 2025 | Iain James Mackay became a director |
| Feb 18, 2025 | Eduardo Restrepo became SVP, Business Ops Americas |
| Dec 10, 2024 | James Edward Dalton became SVP, Chief HR and Tech Officer |
| Oct 9, 2024 | Randolph L Burns became SVP, Chief Admin & Sus Officer |
| Oct 1, 2024 | Emmanuelle Guerin became SVP, Business Ops Europe |
| Aug 8, 2024 | Moyano Giancarlo Currarino listed as SVP, Business Ops Americas (previously SVP, Chief Tech Operations Off) in SEC filings |
| May 17, 2024 | Gordon Hardie first listed as President & CEO in an SEC filing |
| May 15, 2024 | Eric J Foss became a director |
| May 15, 2024 | Cheri M Phyfer became a director |
| Apr 3, 2024 | The company announced the departure of John H Walker from the board in an SEC filing |
| Mar 6, 2024 | The company announced the departure of Andres Alberto Lopez as President & CEO in an SEC filing |
| May 10, 2022 | David V Clark II became a director |
| Mar 9, 2021 | Vitaliano Torno listed as President, Bus Ops & OI Europe (previously President, O-I Europe) in SEC filings |
| Sep 4, 2020 | Darrow A Abrahams became SVP, GC & Corporate Secretary |
| Sep 2, 2020 | Moyano Giancarlo Currarino listed as SVP, Chief Tech Operations Off (previously SVP, Chief Tech & SC Officer) in SEC filings |
| May 12, 2020 | Samuel R. Chapin became a director |
| May 12, 2020 | Catherine I Slater became a director |
| May 16, 2019 | John H Walker became a director |
| Apr 8, 2019 | John Haudrich listed as SVP & Chief Financial Officer (previously Chief Strat. & Integ. Officer) in SEC filings |
| May 10, 2018 | John Humphrey became a director |
| Mar 9, 2018 | Mary Beth Wilkinson listed as SVP, GC & Corporate Sec. (previously Senior VP, GC & Secretary) in SEC filings |
| Dec 13, 2017 | Arnaud Aujouannet became SVP & Chief Sales & Marketing |
| Oct 2, 2017 | Joseph D Rupp became a director |
| Sep 29, 2017 | Miguel I. Alvarez listed as President, O-I Americas (previously President, O-I Latin America) in SEC filings |
| Sep 1, 2017 | John Charles Webb became SVP & Chief HR Officer |
| May 11, 2017 | Suley Muratoglu became SVP & Chief Marketing Officer |
| May 11, 2017 | Moyano Giancarlo Currarino became SVP, Chief Tech & SC Officer |
| Mar 9, 2017 | Andres Alberto Lopez listed as President & CEO (previously Chief Operating Officer) in SEC filings |
| Jan 1, 2017 | Mary Beth Wilkinson became Senior VP, GC & Secretary |
Not reported recently (20)
- Moyano Giancarlo Currarino · Last reported as SVP, Business Ops Americas in an SEC filing dated Sep 4, 2024
- Alan J. Murray · Last reported as a director in an SEC filing dated May 17, 2024
- Vitaliano Torno · Last reported as President, Bus Ops & OI Europe in an SEC filing dated Mar 11, 2024
- Joseph D Rupp · Last reported as a director in an SEC filing dated May 13, 2022
- Anastasi D Kelly · Last reported as a director in an SEC filing dated May 13, 2021
- Peter S Hellman · Last reported as a director in an SEC filing dated May 13, 2021
- Mary Beth Wilkinson · Last reported as SVP, GC & Corporate Sec. in an SEC filing dated Aug 27, 2020
- Miguel I. Alvarez · Last reported as President, O-I Americas in an SEC filing dated Mar 10, 2020
- Dennis K Williams · Last reported as a director in an SEC filing dated May 21, 2019
- Hugh H Roberts · Last reported as a director in an SEC filing dated May 21, 2019
- Jan Bertsch · Last reported as Senior Vice President & CFO in an SEC filing dated Mar 11, 2019
- Timothy M. Connors · Last reported as President, O-I Asia Pacific in an SEC filing dated Mar 11, 2019
- John Charles Webb · Last reported as SVP & Chief HR Officer in an SEC filing dated Sep 5, 2018
- John J McMackin Jr · Last reported as a director in an SEC filing dated May 15, 2018
- Sergio B.O. Galindo · Last reported as President, O-I North America in an SEC filing dated Mar 9, 2018
- Suley Muratoglu · Last reported as SVP & Chief Marketing Officer in an SEC filing dated May 18, 2017
- Gary F Colter · Last reported as a director in an SEC filing dated May 15, 2017
- Joseph J Deangelo · Last reported as a director in an SEC filing dated May 15, 2017
- James W Baehren · Last reported as Sr. VP & General Counsel in an SEC filing dated Mar 9, 2017
- Paul Arthur Jarrell · Last reported as Sr. VP & Chief Adm. Officer in an SEC filing dated Mar 9, 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.
OI Proposed Insider Sales (Form 144)
Latest: 2025-05-08
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | ARNAUD PAUL JEAN AUJOUANNET | Director | 28,763 | $374.0K | 2025-05-08 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-05-07 | ARNAUD PAUL JEAN AUJOUANNET | Director | 1,237 | $16.0K | 2025-05-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-06-06 | LOPEZ RUIZ REVOCABLE LIVING TRUST | Officer | 135,306 | $2.93M | 2023-06-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | 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
85 ETFs hold OI
25 shown · $256.62M total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.05% | $51.9M | $106.5B | 2026-10-28 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $26.2M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $21.9M | $77.1B | 2026-10-28 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $19.6M | — | 2026-09-30 |
| 5 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.25% | $17.0M | $6.8B | 2026-10-28 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.06% | $15.3M | — | 2026-10-28 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.02% | $12.7M | — | 2026-09-30 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $9.9M | — | 2026-09-30 |
| 9 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.03% | $8.4M | — | 2026-10-28 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.06% | $8.2M | $14.2B | 2026-10-28 |
| 11 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.05% | $7.9M | $16.0B | 2026-10-28 |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.09% | $7.1M | $7.8B | 2026-10-28 |
| 13 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.34% | $7.0M | — | 2026-10-28 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $6.4M | — | 2026-05-31 |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.23% | $5.6M | — | 2026-06-30 |
| 16 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.1M | — | 2026-09-30 |
| 17 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.27% | $4.8M | — | 2026-06-30 |
| 18 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.09% | $4.5M | $4.8B | 2026-10-28 |
| 19 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.05% | $3.1M | — | 2026-09-30 |
| 20 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.01% | $3.0M | — | 2026-05-31 |
| 21 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $2.9M | — | 2026-10-28 |
| 22 | VAW Vanguard Materials ETF | Vanguard | 0.06% | $2.7M | — | 2026-09-30 |
| 23 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $2.0M | — | 2026-10-28 |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.10% | $1.8M | — | 2026-09-30 |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.05% | $1.7M | $3.2B | 2026-10-28 |
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
$-7.80
TTM Revenue
$6.33B
TTM Net Income
$-1.20B
TTM Op. Cash Flow
$367.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.62B | $-13.00M | $-0.08 | $165.00M |
| Q2 '26 | 2026-06-30 | $1.67B | $-972.00M | $-6.33 | $94.00M |
| Q1 '26 | 2026-03-31 | $1.54B | $-73.00M | $-0.48 | $-294.00M |
| Q4 '25 | 2025-12-31 | $1.50B | $-138.00M | $-0.90 | $402.00M |
| Q3 '25 | 2025-09-30 | $1.65B | $30.00M | $0.19 | $214.00M |
| Q2 '25 | 2025-06-30 | $1.71B | $-5.00M | $-0.03 | $155.00M |
| Q1 '25 | 2025-03-31 | $1.57B | $-16.00M | $-0.10 | $-171.00M |
| Q4 '24 | 2024-12-31 | $1.53B | $-154.00M | $-1.00 | $318.00M |
| Q3 '24 | 2024-09-30 | $1.68B | $-80.00M | $-0.52 | $191.00M |
| Q2 '24 | 2024-06-30 | $1.73B | $57.00M | $0.36 | $250.00M |
| Q1 '24 | 2024-03-31 | $1.59B | $72.00M | $0.45 | $-270.00M |
| Q4 '23 | 2023-12-31 | $1.64B | $-470.00M | $-2.98 | $381.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
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
—
P/B
1.46
P/S
0.12
EV/EBITDA
1309.90
EV/Sales
0.82
ROE
-213.9%
ROA
-14.3%
Div Yield
0.00%
FCF Yield
52.95%
Debt/Equity
8.89
Current Ratio
—
Market Cap
$785.60M
as of 2026-10-30
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
15.69M
SI % of Float
10.32%
Days to Cover
3.69
Short Vol Ratio
48.2%
Free Float
152.11M
Float %
99.0%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-08-13