OPEN Opendoor Technologies Inc

XNAS 1.19 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.

OPEN $1.19 —
Key stats
$1.19
52-Week Range
$1.16 – $8.67
YTD
-80.40%
IV Rank (30D)
51.14
Straddle Price
$0.23
P/C Vol Ratio
0.24
Market Cap
$1.1B
Open
$1.26
Day Range
$1.16 – $1.27
Volume
30,924,453
Prev Close
$1.24
Fair Value
MODEL: LONG

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 SPY2.28
Cost of Equity (CAPM)17.41% (VRP-adj)
WACC12.07%
Volatility Risk Premium+424.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-3.5%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-1.7B
Return on Equity (TTM)-278.6%
Book / Price76.6% — banking bias active (P/B is primary)
Gross Margin (TTM)8.6%
FCF Margin (TTM)-53.5%
Debt / Equity1.17
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$2.23 (Market Anchor value)
SMA 20 / Bollinger Mid$1.78
Bollinger Width / SMA2060.9% (drives anchor stability)
Net Debt$0.2B
Market Cap$1B
Peers used for multiples: AGNT, COMP, DOUG, EXPI, JLL, MMI, NMRK, OPAD, RMAX, VAC (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
69%
20-Day Fair Value
≈ by Dec 14, 2026
$1.21
α +1.4% rank 89%
conviction
83%
40-Day Fair Value
≈ by Jan 12, 2027
$1.22
α +2.9% rank 90%
conviction
78%
60-Day Fair Value
≈ by Feb 10, 2027
$1.22
α +2.9% rank 84%
conviction
69%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 15.5× · 5 peers
Peer EV/EBITDA n/a 0% median 11.4× · 6 peers
Peer P/B $1.60 17% median 1.7× · 10 peers
Peer P/S $1.94 17% median 0.6× · 10 peers
Market Anchor (SMA50) $2.23 66% stability 76% (BB-width)
Options Expected (B-L 30d) $1.21 0% 6 strikes · skew +0.09
As of 2026-11-13 · updated
About
Industry (SIC)
REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) (6531) · industry map
Exchange
XNAS
Market Cap
$1.1B
Employees
1,042
List Date
2020-12-21
CIK
0001801169
Last Earnings
Nov 5 after close · −21.8% vs ±18.7% expected
Next Earnings
~Feb 18, 2027 (estimated)
Headquarters
Tempe, AZ
Homepage
https://www.opendoor.com

Opendoor Technologies Inc is an end-to-end real estate platform enabling customers to sell and buy a home online. Its product offerings include Sell to Opendoor, its core product where sellers sell their homes directly to the company, and it resells those homes to buyers; List with Opendoor, for customers to list their homes with a partner agent; and Opendoor Marketplace, a capital-light marketplace offering that connects home sellers with both institutional and retail buyers. In addition to these products, the company also offers its customers integrated title insurance and escrow services th…

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

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan8.79%-34.11%99.10%-20.09%-13.21%-15.16%4.22%
Feb6.74%-22.04%-40.00%-12.75%1.52%12.45%-9.01%
Mar-29.88%5.10%31.34%-2.57%-15.70%-7.33%-3.17%
Apr-6.80%-17.57%-25.00%-31.61%-24.55%17.72%-14.63%
May-20.06%-3.86%80.82%9.00%-12.76%-7.35%7.63%
Jun16.42%-32.42%48.89%-15.60%-10.68%-12.99%-1.06%
Jul-13.28%-3.91%19.39%29.61%225.64%-23.92%38.92%
Aug18.52%-9.60%-26.00%0.94%111.90%-18.78%12.83%
Sep11.45%-27.34%-32.13%3.09%56.58%-22.04%-1.73%
Oct15.43%-17.51%-28.57%-7.90%-3.60%-25.00%-11.19%
Nov-36.00%-24.18%59.26%28.57%4.83%-33.89%*-0.24%
Dec0.97%-37.63%34.94%-24.88%-18.35%---8.99%
Total-39.65%-92.88%191.61%-48.73%289.31%-79.96%36.62%
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: $1.74
SMA 50: $2.20
SMA 200: $3.98
Current: $1.19
EMA 12: $1.52
EMA 26: $1.80
MACD: -0.2776 | Signal: -0.0391
BEARISH
ADX (14): 33.90
TREND
+DI: 13.89
−DI: 38.29

Momentum Oscillators

RSI (14): 24.93
OVERSOLD
Stoch %K: 6.39
Stoch %D: 7.99
Williams %R: -96.70

Volume & Volatility

BB Upper: $2.31
BB Lower: $1.16
NEUTRAL
OBV: 6,001,925,970
Vol SMA 20: 34,538,610
Vol ROC: -4.11%
ATR: $0.17
True Range: $0.11
HV 20: 115.0%
HV 30: 111.4%
HV 60: 86.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before OPEN’s Nov 5 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

Executive Summary:

Overall assessment: BEARISH with confidence level 6/10

Key drivers: Negative recent news headlines, oversold RSI, bearish MACD signal Primary risks: High volatility, negative earnings surprise potential

Investment thesis: Avoid or sell due to high risk and uncertain market environment.

Recent news sentiment impact: Recent headlines are mostly neutral, but the news about the director's sale of 40,000 company shares could be seen as slightly bearish.

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: $3.27 (resistance)
  • SMA 50: $3.82 (support)
  • SMA 200: $4.99 (strong support)

Momentum Signals:

  • RSI interpretation: Oversold (29.39) with a potential buy signal
  • MACD signal: Bearish (negative histogram, -0.23)
  • Bollinger Bands position: Neutral (price touching the lower band, $2.77)

Volume Analysis:

  • Volume SMA 20: 30675714.85 (neutral)
  • On-Balance Volume (OBV): 6168440222.72 (strong bullish signal)
  • Volume Rate of Change: 34.65% (bullish)

News & Sentiment Analysis

Recent Headlines Summary:

The headlines are mostly neutral, but the director's sale of 40,000 company shares could be seen as slightly bearish.

Sentiment Assessment:

Aggregate news sentiment is NEUTRAL with a slight leaning towards BEARISH due to the negative recent headline about the director's sale.

Catalyst Identification:

  • Upcoming events: No specific catalysts identified
  • Earnings: No earnings data available

Market Narrative:

The market narrative is uncertain, and the technical signals are mixed. The oversold RSI and bearish MACD signal suggest a potential short-term reversal, while the neutral Bollinger Bands position and volume analysis indicate a lack of clear direction.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 2.91 (high risk)
  • Volatility regime: High volatility - stock moves more than market
  • Options market signals:
    • IV rank: 63.5% (Medium)
    • Current IV: 178.6%
    • Expected move: $0.47 (28 DTE), 7-DTE: $0.28

Downside Protection:

Support levels: SMA 20 ($3.27) and SMA 50 ($3.82)

Market Context & Positioning

Sector Performance:

Relative strength vs sector/market: Weak compared to the sector and market

Institutional Activity:

Volume patterns suggesting institutional interest: No specific patterns identified

Correlation Analysis:

How stock moves relative to market (R-squared interpretation): High correlation with the market, but with a high degree of volatility

Relative Valuation:

Position within trading range: Overbought compared to the historical average

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 20 ($3.27) and SMA 50 ($3.82)
  • Resistance: SMA 200 ($4.99)

Breakout/Breakdown Levels:

  • Breakout level: $3.78 (upper Bollinger Band)
  • Breakdown level: $2.77 (lower Bollinger Band)

Time-Sensitive Catalysts:

No specific catalysts identified

Risk Management:

Stop-loss levels and position sizing considerations: Avoid or sell due to high risk and uncertain market environment.

**Please note that this analysis is based on the provided data and should not be used as investment advice. It is essential to consider your personal financial goals, risk tolerance, and overall portfolio composition before making any investment decisions.

Generated
News
All OPEN news →
Earnings History
18 of 24 under expected move
Avg Expected Move
20.32%
Avg Actual Move
13.58%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-02 After-Close 13.25% 0.49% 0.04x Within
2021-05-11 After-Close 16.94% 13.01% 0.77x Within
2021-08-11 After-Close 15.25% 24.00% 1.57x Exceeded
2021-11-10 After-Close 19.75% 15.57% 0.79x Within
2022-02-24 After-Close 21.65% 23.13% 1.07x Exceeded
2022-05-05 After-Close 19.22% 6.16% 0.32x Within
2022-08-04 After-Close 21.11% 21.70% 1.03x Exceeded
2022-11-03 After-Close 22.96% 13.68% 0.60x Within
2023-02-23 After-Close 23.85% 12.09% 0.51x Within
2023-05-04 After-Close 22.96% 32.59% 1.42x Exceeded
2023-08-03 After-Close 25.59% 26.33% 1.03x Exceeded
2023-11-02 After-Close 23.02% 5.00% 0.22x Within
2024-02-15 After-Close 23.75% 10.45% 0.44x Within
2024-05-02 After-Close 19.85% 8.87% 0.45x Within
2024-08-01 After-Close 17.22% 12.68% 0.74x Within
2024-11-07 After-Close 22.66% 1.07% 0.05x Within
2025-02-27 After-Close 19.15% 6.29% 0.33x Within
2025-05-06 After-Close 30.95% 24.36% 0.79x Within
2025-08-05 After-Close 28.09% 24.60% 0.88x Within
2025-11-06 After-Close 16.78% 0.00% 0.00x Within
2026-02-19 After-Close 16.24% 7.53% 0.46x Within
2026-05-07 After-Close 14.38% 5.83% 0.41x Within
2026-08-04 After-Close 14.32% 8.74% 0.61x Within
2026-11-05 After-Close 18.72% 21.79% 1.16x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

OPEN Options Activity & IV Rank

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

Volatility Metrics

Current IV: 128.0%
7-DTE IV: 122.2%
Expected Move: $0.23
7-DTE Move: $0.19
Days to Exp: 28 (2026-12-11)

Options Flow · All expiries

Call Volume: 27,503
Put Volume: 6,489
P/C Volume: 0.236
BULLISH
Call OI: 933,435
Put OI: 126,861
P/C OI: 0.136
Total OI: 1,060,296

ATM Options Pricing

ATM Call: $0.14
ATM Put: $0.09
Call %: 12.2%
Put %: 7.6%

Chain Summary

Chain Volume: 33,992
Chain OI: 1,060,296
Last Updated: 11/13/2026

OPEN Adjusted Options

1 series · quotes as of Nov 13, 2026

OPEN's option chain includes one adjusted series. It delivers something other than 100 OPEN shares, so its prices don't line up with the standard OPEN options at the same strike.

Why they price differently: a standard option delivers 100 shares, so its price follows the stock. An adjusted contract delivers what a split, merger, spinoff or special dividend left in place of those 100 shares: more or fewer shares, shares of another company, or cash. The strike and the 100 multiplier stay the same, so its price follows the value of that package divided by 100, not OPEN's share price. Option calculators, implied volatility and expected moves that assume 100 OPEN shares get these contracts wrong. They also trade thinly with wide quotes, and new strikes or expiries are rarely added, so they fade out as they expire.

OPEN1 Adjusted OPEN series

90 contracts (45 calls, 45 puts) · expiring Jan 15, 2027 to Jan 21, 2028 · open interest 521,780 · volume 1,365
Each contract delivers
100 OPEN shares + 3 OPENL shares + 3 OPENW shares + 3 OPENZ shares
What it prices off
The package is worth about $119.17 at current prices, so these contracts price off $1.19 a unit, not OPEN's $1.19. A call is in the money when that figure is above its strike, a put when it is below.
Why it exists
OPEN holders received other securities in a distribution such as a spinoff, so each contract delivers 3 OPENL, 3 OPENW and 3 OPENZ along with the 100 OPEN shares.
Most held OPEN1 contracts
ContractBidAskLastVolumeOpen int.Exercise value
Jan 15, 2027 $1 call $0.23 $0.30 $0.23 2 62,753 $0.19
Jan 15, 2027 $1.5 call $0.03 $0.20 $0.10 4 48,612 $0.00
Jan 15, 2027 $4 call $0.01 $0.04 $0.01 31 29,951 $0.00
Jan 15, 2027 $5 call $0.01 $0.03 $0.01 4 18,746 $0.00
Jan 15, 2027 $10 call — $0.06 $0.01 5 30,612 $0.00
Jan 15, 2027 $20 call — $0.02 $0.01 5 22,428 $0.00
Jan 21, 2028 $10 call $0.01 $0.15 $0.20 12 23,721 $0.00
Jan 21, 2028 $20 call $0.01 $0.18 $0.09 6 19,199 $0.00
By expiry (3)
ExpiryCallsPutsStrikesOpen int.Volume
Jan 15, 2027 17 17 0.5 to 20 359,409 738
Dec 17, 2027 17 17 0.5 to 20 95,110 448
Jan 21, 2028 11 11 1 to 20 67,261 179
Deliverables are each series' contract terms. Values use the latest prices we have, so they are approximate, and exercise value ignores the time left to expiry. Splits are from our split records.
Spread Scanner
Full Algorithm Docs ↗

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

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 63rd 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
63%
vs own history
GEX tilt
+0.54
OI-weighted, today
Vanna tilt
+0.63
δ-sensitivity to IV
Charm tilt
-0.42
δ-decay vs time
Vanna tilt +0.63: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.42: 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.

· 14 ATM contracts, 99k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The 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
as of Nov 13 · ATM 170.9% / Put —
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 140.6% / Put —

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)67.4MediumNov 13
IV Rank (30 DTE)51.1MediumNov 13

Embed OPEN IV rank

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

Theme
Preview
Straddle Price (30 DTE)$0.23Nov 13
Beta Analysis

Risk Metrics

Beta: 2.6333
Alpha: -195.77%
Correlation: 0.4550
R-Squared: 20.7%
Stock Volatility: 78.9%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own OPEN
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$41.7M
0.06%
#400 of 3138-23.5%13F
Citadel Hedge fund
Ken Griffin
$28.9M
0.02%
#950 of 6285-22.2%13F
Millennium Management Hedge fund
Izzy Englander
$546K
0.00%
#3139 of 3716-98.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$67K
0.00%
#3209 of 4729+1.8%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

OPEN Institutional Ownership (13F)

Filings for 2026-06-30 · 151 already for 2026-09-30
Diluted shares outstanding: 930,255,925 (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.

387 filers1,135,563,572 shares$4.88B value122.07% of float
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 230,410,780 $1.06B 21.81% 24.77% 2026-06-30
2 Vanguard Portfolio Management LLC 152,429,542 $704.22M 14.43% 16.39% 2026-06-30
3 BlackRock, Inc. Custodian 145,841,984 $673.79M 13.80% 15.68% 2026-06-30
4 Vanguard Capital Management LLC 69,237,292 $319.88M 6.55% 7.44% 2026-06-30
5 State Street Corp 43,536,276 $201.14M 4.12% 4.68% 2026-06-30
6 American Century Companies, Inc. 28,402,590 $131.22M 2.69% 3.05% 2026-06-30
7 Geode Capital Management, LLC Custodian 53,180,730 $126.06M 2.58% 5.72% 2026-09-30
8 LENNAR CORP /NEW/ 27,069,614 $125.06M 2.56% 2.91% 2026-06-30
9 Charles Schwab Investment Management, Inc. 20,580,446 $95.08M 1.95% 2.21% 2026-06-30
10 RENAISSANCE TECHNOLOGIES LLC 18,059,740 $83.44M 1.71% 1.94% 2026-06-30
11 Northern Trust Corp Custodian 16,857,458 $77.88M 1.60% 1.81% 2026-06-30
12 Marex Group Ltd 13,086,288 $60.46M 1.24% 1.41% 2026-06-30
13 Susquehanna International Group, LLP Custodian 12,989,120 $60.01M 1.23% 1.40% 2026-06-30
14 Citadel Advisors LLC Custodian 12,510,838 $57.80M 1.18% 1.34% 2026-06-30
15 T. Rowe Price Associates, Inc. 12,381,132 $57.20M 1.17% 1.33% 2026-06-30
16 Vanguard Fiduciary Trust Co 11,609,338 $53.64M 1.10% 1.25% 2026-06-30
17 CAPITAL FUND MANAGEMENT S.A. 10,835,414 $50.06M 1.03% 1.16% 2026-06-30
18 Dimensional Fund Advisors LP Custodian 19,008,240 $45.05M 0.92% 2.04% 2026-09-30
19 UBS Group AG Custodian 9,591,862 $44.31M 0.91% 1.03% 2026-06-30
20 Alpine Fox Capital LLC 9,470,000 $43.75M 0.90% 1.02% 2026-06-30
21 Daiwa Securities Group Inc. 18,125,850 $42.96M 0.88% 1.95% 2026-09-30
22 Bank of America Corp Custodian 9,089,994 $42.00M 0.86% 0.98% 2026-06-30
23 Canada Pension Plan Investment Board 6,395,800 $29.55M 0.61% 0.69% 2026-06-30
24 Goldman Sachs Group Inc Custodian 5,891,766 $27.22M 0.56% 0.63% 2026-06-30
25 IEQ CAPITAL, LLC 5,862,418 $27.08M 0.55% 0.63% 2026-06-30
32 filers$364.29M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $131.87M 36.20% 2026-06-30
2 Citadel Advisors LLC Custodian $76.28M 20.94% 2026-06-30
3 Jane Street Group, LLC Custodian $49.29M 13.53% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $38.70M 10.62% 2026-06-30
5 Walleye Trading LLC $14.42M 3.96% 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian $13.95M 3.83% 2026-06-30
7 TORNO CAPITAL, LLC $11.32M 3.11% 2026-06-30
8 IMC-Chicago, LLC Custodian $7.16M 1.97% 2026-09-30
9 Simplex Trading, LLC Custodian $4.81M 1.32% 2026-09-30
10 Cresset Asset Management, LLC $2.91M 0.80% 2026-06-30
11 PEAK6 LLC $2.65M 0.73% 2026-06-30
12 Walleye Capital LLC $2.39M 0.66% 2026-06-30
13 Balyasny Asset Management L.P. $2.28M 0.63% 2026-06-30
14 Millennium Management LLC Custodian $2.06M 0.56% 2026-06-30
15 SYMMETRY PEAK MANAGEMENT LLC $1.25M 0.34% 2026-06-30
16 Shay Capital LLC $924.00K 0.25% 2026-06-30
17 TUDOR INVESTMENT CORP ET AL $462.00K 0.13% 2026-06-30
18 Alphadyne Asset Management LP $388.08K 0.11% 2026-06-30
19 Point72 Asset Management, L.P. $248.56K 0.07% 2026-06-30
20 PRELUDE CAPITAL MANAGEMENT, LLC $245.00K 0.07% 2026-06-30
21 Belvedere Trading LLC $214.85K 0.06% 2026-09-30
22 Western Wealth Management, LLC $184.80K 0.05% 2026-06-30
23 Vontobel Holding Ltd. $71.10K 0.02% 2026-09-30
24 SG Americas Securities, LLC $49.00K 0.01% 2026-06-30
25 WOLVERINE ASSET MANAGEMENT LLC $47.87K 0.01% 2026-09-30
14 filers$160.35M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $73.77M 46.01% 2026-06-30
2 Citadel Advisors LLC Custodian $37.61M 23.46% 2026-06-30
3 Jane Street Group, LLC Custodian $27.35M 17.06% 2026-06-30
4 IMC-Chicago, LLC Custodian $4.59M 2.86% 2026-09-30
5 Walleye Trading LLC $4.12M 2.57% 2026-06-30
6 Walleye Capital LLC $2.91M 1.81% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $2.84M 1.77% 2026-06-30
8 Tidal Investments LLC $2.44M 1.52% 2026-06-30
9 Simplex Trading, LLC Custodian $2.17M 1.35% 2026-09-30
10 Bank of Montreal Custodian $906.44K 0.57% 2026-06-30
11 Alphadyne Asset Management LP $793.72K 0.49% 2026-06-30
12 Verition Fund Management LLC $645.88K 0.40% 2026-06-30
13 CSS LLC/IL $184.80K 0.12% 2026-06-30
14 Parallax Volatility Advisers, L.P. $8.32K <0.01% 2026-06-30

OPEN Insider Trading (Form 4)

Latest: 2026-11-02
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
2026-11-02 Michael Alfred Director Award (A) +57,834 — EDGAR
2026-10-16 Giang Nguyen Chief Operating Officer Sell (S) −10,393 $1.97 -$20.5K EDGAR
2026-09-16 Christina Schwartz Chief Financial Officer Mixed
Tax −42,242 · Exer +59,658
 +17,416 $1.67 -$54.1K EDGAR
2026-08-14 Kasra Nejatian Chief Executive Officer Buy (P) +27,625 $3.62 $100.0K EDGAR
2026-07-17 Giang Nguyen Chief Operating Officer Sell (S) −3,591 $4.68 -$16.8K EDGAR
2014-07-25 I. Duncan Robertson CFO Mixed
Sell −6,000 · Exer +6,000
 — $71.00 -$383.8K EDGAR
2014-07-23 Joseph Essas Chief Technology Officer Mixed
Sell −4,168 · Exer +4,168
 — $70.33 -$272.1K EDGAR
2014-07-14 Michael E. Dodson Sr. VP Global Sales Mixed
Exer +4,349 · Sell −4,349
 — $57.90 -$392.1K EDGAR
2014-03-26 I. Duncan Robertson CFO Mixed
Sell −3,000 · Exer +3,000
 — $59.75 -$124.4K EDGAR
2014-03-21 Joseph Essas Chief Technology Officer Mixed
Sell −4,166 · Exer +4,166
 — $60.15 -$187.2K EDGAR
2014-03-19 Daniel Harris Meyer Director Sell (S) −3,647 $82.17 -$299.7K EDGAR
2014-03-12 Michael E. Dodson Sr. VP Global Sales Mixed
Exer +4,349 · Sell −4,349
 — $48.24 -$308.1K EDGAR
2014-02-28 Michael E. Dodson Sr. VP Global Sales Mixed
Sell −1,720 · Exer +1,720
 — $52.48 -$94.7K EDGAR
2014-02-26 I. Duncan Robertson CFO Mixed
Sell −3,000 · Exer +3,000
 — $58.25 -$115.4K EDGAR
2014-02-21 Joseph Essas Chief Technology Officer Mixed
Sell −4,167 · Exer +4,167
 — $56.00 -$152.6K 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.

OPEN Insider Holdings

4 insiders · @ $1.19
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 Kasra Nejatian Chief Executive Officer 83,605,924 $99.49M $100.0K 1 2026-08-14
2 Giang Nguyen Chief Operating Officer 8,175,150 $9.73M -$37.3K 2 2026-10-16
3 Michael Alfred Director 7,057,834 $8.40M $0 1 2026-11-02
4 Christina Schwartz Chief Financial Officer 3,829,524 $4.56M $0 1 2026-09-16
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.

OPEN Board & Officers

As of SEC filings through Nov 2, 2026

Directors 9

Officers 4

Changes in the last 10 years (69)
Oct 29, 2026Michael Alfred became a director
Apr 17, 2026Sydney Schaub reported in an SEC filing no longer being Chief Legal Officer
Jan 5, 2026Christina Schwartz listed as Chief Financial Officer (previously Officer Title: Interim Chief Financial Officer) in SEC filings
Dec 22, 2025Lucas Matheson became President
Dec 10, 2025The company announced the departure of Shrisha Radhakrishna as President in an SEC filing
Nov 5, 2025Giang Nguyen became Chief Operating Officer
Sep 18, 2025The company announced the departure of Selim Freiha as Chief Financial Officer in an SEC filing
Sep 15, 2025Kasra Nejatian became a director
Sep 15, 2025Kasra Nejatian became Chief Executive Officer
Sep 10, 2025Keith Rabois became a director
Aug 15, 2025The company announced the departure of Carrie Wheeler as Chief Executive Officer in an SEC filing
Aug 15, 2025Shrisha Radhakrishna became President
Nov 4, 2024Selim Freiha became Chief Financial Officer
Sep 11, 2024David C Benson became a director
May 1, 2024Eric Feder became a director
Apr 30, 2024The company announced the departure of Jason Kilar from the board in an SEC filing
Dec 14, 2023The company announced the departure of Eric Chung-Wei Wu from the board in an SEC filing
Nov 1, 2023Dana Hamilton became a director
Oct 31, 2023The company announced the departure of Jonathan M Jaffe from the board in an SEC filing
Apr 22, 2023Megan D. Meyer became President, Sell Direct & Svcs.
Not reported recently (12)
  • Cipora Herman · Last reported as a director in an SEC filing dated Feb 19, 2025
  • Megan D. Meyer · Last reported as President, Sell Direct & Svcs. in an SEC filing dated Oct 16, 2024
  • E. John Rice Jr · Last reported as a director in an SEC filing dated Jun 18, 2024
  • Sb Investment Advisers (uk) Ltd · Last reported as a 10% owner in an SEC filing dated Sep 20, 2021
  • SVF Excalibur (Cayman) Ltd · Last reported as a 10% owner in an SEC filing dated Sep 20, 2021
  • Softbank Vision Fund (aiv M1) L.p. · Last reported as a 10% owner in an SEC filing dated Sep 20, 2021
  • SVF Endurance (Cayman) Ltd · Last reported as a 10% owner in an SEC filing dated Sep 20, 2021
  • ChaChaCha SPAC B, LLC · Last reported as a director in an SEC filing dated Apr 27, 2020
  • SCH Sponsor II LLC · Last reported as a director in an SEC filing dated Apr 27, 2020
  • David Spillane · Last reported as a director in an SEC filing dated Apr 27, 2020
  • Simon P.V. Williams · Last reported as General Counsel and Secretary in an SEC filing dated Apr 27, 2020
  • Steven Trieu · Last reported as Chief Financial Officer in an SEC filing dated Apr 27, 2020
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.

OPEN Proposed Insider Sales (Form 144)

Latest: 2026-10-16
Last 30d: 1 filing · $21K notice value  ·  Last 90d: 1 filing · $21K 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: Giang Nguyen (1, $21K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-16 Giang Nguyen Chief Operating Officer 10,393 $20.7K 2026-10-15 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-17 Giang Nguyen Chief Operating Officer 3,591 — 2026-07-15 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-16 DAVID BENSON Director 40,000 $184.4K 2026-06-16 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-19 Christina Schwartz Chief Financial Officer 74,348 $332.3K 2026-05-15 Morgan Standly Smith Barney LLC … — EDGAR
2026-04-17 Giang Nguyen Chief Operating Officer 10,866 $49.0K 2026-04-15 Morgan Standly Smith Barney LLC … — EDGAR
2026-03-03 SHRISHA RADHAKRISHNA Officer 10,000 $50.5K 2026-03-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-02-19 Christina Schwartz Chief Financial Officer 74,248 $330.0K 2026-02-17 Morgan Standly Smith Barney LLC … — EDGAR
2025-11-25 144/A Schaub Sydney Officer 610,675 $4.09M 2025-11-24 Charles Schwab Corp — EDGAR
2025-11-18 Schwartz Christina Officer 72,827 $575.4K 2025-11-17 Morgan Standly Smith Barney LLC … — EDGAR
2025-11-10 Schaub Sydney Officer 155,881 $1.02M 2025-11-11 Charles Schwab Corp — 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: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results · Regulation FD disclosure EDGAR
2026-10-29 Director or officer change · Regulation FD disclosure EDGAR
2026-10-21 Director or officer change EDGAR
2026-08-19 Material agreement · New debt obligation · Unregistered share sale · Other events EDGAR
2026-08-13 Material agreement · Unregistered share sale · Regulation FD disclosure EDGAR
2026-08-04 Earnings results · Regulation FD disclosure EDGAR
2026-06-12 Shareholder vote results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-05 0001801169-26-000028 EDGAR
2026-08-04 0001801169-26-000021 EDGAR
ETF Holders
56 ETFs hold OPEN
25 shown · $319.30M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VNQ Vanguard Real Estate ETF Vanguard 0.10% $64.2M — 2026-09-30
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $62.8M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $44.1M — 2026-09-30
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.04% $30.3M $76.8B 2026-11-12
5 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.06% $24.5M — 2026-09-30
6 VXF Vanguard Extended Market ETF Vanguard 0.03% $23.4M — 2026-09-30
7 VTWO Vanguard Russell 2000 ETF Vanguard 0.07% $13.0M — 2026-09-30
8 SCHA Schwab U.S. Small-Cap ETF Nport 0.05% $12.3M — 2026-08-31
9 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.03% $9.8M $32.8B 2026-11-12
10 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.07% $9.1M $13.9B 2026-11-12
11 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.09% $8.2M — 2026-08-31
12 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.20% $5.5M — 2026-07-31
13 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.12% $2.0M — 2026-09-30
14 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.01% $1.9M $13.9B 2026-11-12
15 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $1.6M — 2026-08-31
16 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $1.5M $95.8B 2026-11-12
17 FREL Fidelity MSCI Real Estate Index ETF Fidelity 0.07% $1.0M $1.4B 2026-11-12
18 GIAX Nicholas Global Equity and Income ETF Nport 1.00% $1.0M — 2026-07-31
19 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.01% $590,450 $4.3B 2026-11-12
20 RSSL Global X Russell 2000 ETF Global X 0.04% $531,999 — 2026-11-13
21 ESML iShares ESG Aware MSCI USA Small-Cap ETF iShares (BlackRock) 0.02% $516,211 $2.7B 2026-11-12
22 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.01% $435,273 $6.9B 2026-11-12
23 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.03% $354,085 — 2026-09-30
24 BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF JPMorgan 0.05% $340,200 $727.3M 2026-11-13
25 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $318,115 $20.4B 2026-11-12
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
$-1.87
TTM Revenue
$3.36B
TTM Net Income
$-1.65B
TTM Op. Cash Flow
$-1.73B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$1.02B$-218.00M$-0.23$-832.00M
Q2 '262026-06-30$883.00M$-162.00M$-0.17$-718.00M
Q1 '262026-03-31$720.00M$-173.00M$-0.18$-246.00M
Q4 '252025-12-31$736.00M$-1.10B$-1.29$70.00M
Q3 '252025-09-30$915.00M$-90.00M$-0.12$435.00M
Q2 '252025-06-30$1.57B$-29.00M$-0.04$823.00M
Q1 '252025-03-31$1.15B$-85.00M$-0.12$-279.00M
Q4 '242024-12-31$1.08B$-113.00M$-0.17$-80.00M
Q3 '242024-09-30$1.38B$-78.00M$-0.11$62.00M
Q2 '242024-06-30$1.51B$-92.00M$-0.13$-399.00M
Q1 '242024-03-31$1.18B$-109.00M$-0.15$-178.00M
Q4 '232023-12-31$870.00M$-91.00M$-0.14$-541.00M
Q3 2026 • period ending 2026-09-30 • filed 2026-11-05
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
1.14
P/S
0.32
EV/EBITDA
—
EV/Sales
0.38
ROE
-166.4%
ROA
-51.4%
Div Yield
0.00%
FCF Yield
-43.91%
Debt/Equity
1.17
Current Ratio
—
Market Cap
$1.05B
as of 2026-11-13

OPEN vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
GOOGL Alphabet Inc. Class A Common Stock $3.67T 15.4 +22.2% −6.1% 45
AMD Advanced Micro Devices $959.9B 116.1 +41.9% +139.0% 48
MU Micron Technology, Inc. $903.4B 10.5 +256.3% +146.8% 39
INTC Intel Corp $325.3B — +12.1% +51.5% 22
SNDK Sandisk Corporation Common Stock $133.4B 7.1 +272.4% +221.5% 26
WDC Western Digital Corp. $116.5B 11.5 +43.0% +57.5% 26
BE Bloom Energy Corporation $59.7B 117.8 +110.6% +94.5% 16
BB BlackBerry Limited $5.4B 74.2 +14.4% +134.2% 38
OPEN Opendoor Technologies Inc Common Stock $1.1B — −28.8% −80.4% 51
Peer median $229.3B 15.4 +42.5% +114.4% 32

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
228.09M
SI % of Float
24.19%
Days to Cover
6.97
Short Vol Ratio
68.4%
Free Float
943.03M
Float %
97.8%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-09-22