OPLN OPENLANE, Inc

XNYS 34.90 +0.00% After hours
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.

OPLN $34.90 ▲ +0.00%
Key stats
$34.90
After hours $34.90 +0.00%
52-Week Range
$25.81 – $42.90
YTD
+19.48%
IV Rank (30D)
0.0
Straddle Price
$2.65
P/C Vol Ratio
2.31
Market Cap
$4.2B
Open
$34.80
Day Range
$34.63 – $35.16
Volume
846,716
Prev Close
$34.35
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY1.10
Cost of Equity (CAPM)10.97% (VRP-adj)
WACC9.72%
Volatility Risk Premium+36.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate6.3%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)-4.1%
Book / Price39.0% — banking bias active (P/B is primary)
Gross Margin (TTM)45.8%
FCF Margin (TTM)10.5%
Debt / Equity0.34
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+10.7% (reverse-DCF on current price)
SMA 50$35.95 (Market Anchor value)
SMA 20 / Bollinger Mid$37.43
Bollinger Width / SMA2012.4% (drives anchor stability)
Net Debt$0.3B
Market Cap$4B
Peers used for multiples: AMZN, CVS, F (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
28%
20-Day Fair Value
≈ by Dec 8, 2026
$34.66
α -0.7% rank 22%
conviction
49%
40-Day Fair Value
≈ by Jan 6, 2027
$34.95
α +0.1% rank 22%
conviction
6%
60-Day Fair Value
≈ by Feb 4, 2027
$34.55
α -1.0% rank 22%
conviction
28%
MethodImplied PriceWeightDetail
DCF $24.17 26%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA $58.21 8% median 15.9× · 3 peers
Peer P/B $18.23 10% median 1.4× · 3 peers
Peer P/S $4.92 10% median 0.3× · 3 peers
Market Anchor (SMA50) $35.95 46% stability 88% (BB-width)
Options Expected (B-L 30d) $35.81 0% 7 strikes · skew +0.32
As of 2026-11-09 · updated
About
Industry (SIC)
RETAIL-AUTO DEALERS & GASOLINE STATIONS (5500) · industry map
Exchange
XNYS
Market Cap
$4.2B
Employees
4,800
List Date
2009-12-11
CIK
0001395942
Last Earnings
Nov 4 before open · −5.5% vs ±8.4% expected
Next Earnings
~Feb 17, 2027 (estimated)
Headquarters
Carmel, IN
Homepage
https://corporate.openlane.com

Openlane Inc provides a digital marketplace for used vehicles, connecting sellers and buyers in North America and Europe for fast and transparent transactions. Its services include financing, repossessions, repairs, transportation, warranty, and inventory management. The company operates used-vehicle auctions and has two main segments: Marketplace and Finance, with majority revenue coming from the Marketplace segment, which to used vehicle remarketing, including marketplace services, remarketing, or make ready services and all are interrelated, synergistic elements along the auto remarketing c…

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
'25'26Avg
Jan--2.84%2.84%
Feb---4.07%-4.07%
Mar--4.00%4.00%
Apr--6.87%6.87%
May--20.99%20.99%
Jun--7.93%7.93%
Jul---1.67%-1.67%
Aug---13.53%-13.53%
Sep---2.62%-2.62%
Oct--11.87%11.87%
Nov---11.87%*-11.87%
Dec-4.00%---4.00%
Total-4.00%16.88%6.44%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $37.35
SMA 50: $35.95
SMA 200: $34.34
Current: $34.90
EMA 12: $36.75
EMA 26: $36.76
MACD: -0.0040 | Signal: -0.4670
BULLISH
ADX (14): 33.12
TREND
+DI: 17.86
−DI: 30.96

Momentum Oscillators

RSI (14): 39.31
NEUTRAL
Stoch %K: 15.27
Stoch %D: 19.22
Williams %R: -85.82

Volume & Volatility

BB Upper: $39.89
BB Lower: $34.82
NEUTRAL
OBV: 11,293,369
Vol SMA 20: 1,126,247
Vol ROC: 2.08%
ATR: $1.11
True Range: $0.80
HV 20: 34.8%
HV 30: 32.2%
HV 60: 29.2%

Data Summary

Data Points: 219
Last Updated:
Date Range: 2025-12-26T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before OPLN’s Nov 4 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report: Openlane (OPLN)

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Strong technical momentum, with MACD signal line crossovers indicating a potential uptrend
  • Volatility has increased, with IV rank at 82.6%, suggesting high volatility
  • Recent positive news headlines from The Motley Fool may have contributed to the upward move

2-3 Sentence Investment Thesis:

OPLN presents a mixed bag of technical and fundamental signals. While momentum indicators suggest an uptrend, volatility has increased, making it essential to monitor IV levels and potential earnings catalysts. As a result, I recommend a cautious approach with tight risk management.

Recent News Sentiment Impact: Positive news from The Motley Fool on 2026-02-24 contributed to the upward move.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bearish

Support/Resistance Levels:

  • Key price levels:
    • SMA 20: $37.86
    • EMA 12: $38.33
    • Upper Bollinger Band: $39.75

Momentum Signals:

  • RSI interpretation: Neutral (65.68)
  • MACD signal line crossover: Bullish (1.03 / Signal: 0.04 / Histogram: 0.99)
  • Bollinger Bands position: Neutral (touching upper band)

Volume Analysis:

  • Volume SMA 20: 1008252.80
  • On-Balance Volume (OBV): 11068608.23
  • Volume Rate of Change: 5.37%

News & Sentiment Analysis

Recent Headlines Summary: Positive news from The Motley Fool on institutional interest.

Sentiment Assessment: Positive

Catalyst Identification: Upcoming earnings information and potential product launches or regulatory changes.

Market Narrative: Technical signals diverging with positive news sentiment, warranting cautious optimism.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.12)

Volatility Regime: Current volatility levels are above average (HV20 33.8%, HV30 31.6%, HV60 34.9%)

Options Market Signals:

  • IV rank: 82.6% (High - shows if volatility is historically high/low)
  • Put/call ratios: 0.01 (Bullish sentiment)
  • Unusual activity: High volume flow and open interest in calls

Downside Protection: Support levels at SMA 20 ($37.86) and EMA 12 ($38.33).

Market Context & Positioning

Sector Performance: Neutral relative to sector/market.

Institutional Activity: Institutional investors have been actively trading OPLN, with a focus on calls.

Correlation Analysis: OPLN has a moderate positive correlation (0.45) with the broader market.

Relative Valuation: Positioned within a trading range, with potential for further upward movement.

Key Levels & Action Items

Critical Price Levels:

  • Support at SMA 20 ($37.86)
  • Resistance at Upper Bollinger Band ($39.75)

Breakout/Breakdown Levels:

  • Technical levels:
    • EMA 12: $38.33
    • SMA 50: $35.45

Time-Sensitive Catalysts: Upcoming earnings information and potential product launches or regulatory changes.

Risk Management: Monitor IV levels, news sentiment, and technical signals to adjust position sizing and stop-loss levels as needed.

Generated
News
All OPLN news →
Earnings History
4 of 4 under expected move
Avg Expected Move
7.93%
Avg Actual Move
2.52%
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
2026-02-18 Pre-Market 8.79% 0.28% 0.03x Within
2026-05-05 After-Close 4.67% 1.64% 0.35x Within
2026-08-04 Pre-Market 9.90% 2.72% 0.27x Within
2026-11-04 Pre-Market 8.36% 5.45% 0.65x Within

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

OPLN Options Activity & IV Rank

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

Volatility Metrics

Current IV: 30.3%
7-DTE IV: 36.7%
Expected Move: $2.65
7-DTE Move: $2.02
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 74
Put Volume: 171
P/C Volume: 2.311
BEARISH
Call OI: 1,368
Put OI: 658
P/C OI: 0.481
Total OI: 2,026

ATM Options Pricing

ATM Call: $1.38
ATM Put: $1.27
Call %: 3.9%
Put %: 3.7%

Chain Summary

Chain Volume: 245
Chain OI: 2,026
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

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

Stage 1 — Base Score

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

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

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 21st 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
21%
vs own history
GEX tilt
+0.26
OI-weighted, today
Vanna tilt
+0.14
δ-sensitivity to IV
Charm tilt
-0.85
δ-decay vs time
Charm tilt -0.85: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 9 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

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

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)11.8LowNov 9
IV Rank (30 DTE)0.0LowNov 9

Embed OPLN IV rank

OPLN'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)$2.65Nov 9
Beta Analysis

Risk Metrics

Beta: 0.7462
Alpha: 11.33%
Correlation: 0.3021
R-Squared: 9.1%
Stock Volatility: 34.6%
Market Volatility: 14.0%

Analysis Details

Benchmark: SPY
Data Points: 218
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own OPLN
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$13.7M
0.01%
#1376 of 3716+12.0%13F
Citadel Hedge fund
Ken Griffin
$4.5M
0.00%
#2181 of 6285+272.1%13F
Renaissance Technologies Hedge fund
Jim Simons
$1.6M
0.00%
#2098 of 3138-60.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$51K
0.00%
#3361 of 4729-9.8%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

OPLN Institutional Ownership (13F)

Filings for 2026-06-30 · 136 already for 2026-09-30
Diluted shares outstanding: 110,125,000 (as of 2026-06-30)

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.

361 filers108,154,699 shares$4.33B value98.21% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 16,005,588 $660.07M 15.24% 14.53% 2026-06-30
2 Vanguard Portfolio Management LLC 6,039,351 $249.06M 5.75% 5.48% 2026-06-30
3 Dimensional Fund Advisors LP Custodian 6,213,448 $212.07M 4.90% 5.64% 2026-09-30
4 HAWK RIDGE CAPITAL MANAGEMENT LP 4,967,144 $204.85M 4.73% 4.51% 2026-06-30
5 Bank of Montreal Custodian 4,784,044 $197.29M 4.55% 4.34% 2026-06-30
6 Vanguard Capital Management LLC 4,774,009 $196.88M 4.54% 4.34% 2026-06-30
7 State Street Corp 4,251,435 $175.33M 4.05% 3.86% 2026-06-30
8 Neuberger Berman Group LLC 3,745,361 $154.56M 3.57% 3.40% 2026-06-30
9 American Century Companies, Inc. 2,673,690 $110.26M 2.55% 2.43% 2026-06-30
10 Geode Capital Management, LLC Custodian 2,712,206 $92.59M 2.14% 2.46% 2026-09-30
11 BROWN ADVISORY INC 2,019,137 $83.27M 1.92% 1.83% 2026-06-30
12 Invesco Ltd. Custodian 1,870,693 $77.15M 1.78% 1.70% 2026-06-30
13 FMR LLC Custodian 1,839,340 $75.85M 1.75% 1.67% 2026-06-30
14 Morgan Stanley Custodian 1,718,880 $70.89M 1.64% 1.56% 2026-06-30
15 ADVISORY RESEARCH INC 1,533,557 $63.24M 1.46% 1.39% 2026-06-30
16 Nuveen, LLC Custodian 1,533,198 $63.23M 1.46% 1.39% 2026-06-30
17 Driehaus Capital Management LLC 1,515,210 $62.49M 1.44% 1.38% 2026-06-30
18 Northern Trust Corp Custodian 1,466,906 $60.50M 1.40% 1.33% 2026-06-30
19 Charles Schwab Investment Management, Inc. 1,441,429 $59.44M 1.37% 1.31% 2026-06-30
20 No Street GP LP 1,350,000 $55.67M 1.29% 1.23% 2026-06-30
21 JPMorgan Chase & Co Custodian 1,252,540 $52.22M 1.21% 1.14% 2026-06-30
22 Woodline Partners LP 1,167,458 $48.15M 1.11% 1.06% 2026-06-30
23 Park West Asset Management LLC 1,124,348 $46.37M 1.07% 1.02% 2026-06-30
24 FULLER & THALER ASSET MANAGEMENT, INC. 1,063,762 $43.87M 1.01% 0.97% 2026-06-30
25 T. Rowe Price Associates, Inc. 1,024,960 $42.27M 0.98% 0.93% 2026-06-30
5 filers$4.03M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $2.14M 53.21% 2026-06-30
2 Citadel Advisors LLC Custodian $932.02K 23.13% 2026-06-30
3 Susquehanna International Group, LLP Custodian $507.25K 12.59% 2026-06-30
4 Jane Street Group, LLC Custodian $412.40K 10.23% 2026-06-30
5 Simplex Trading, LLC Custodian $34.13K 0.85% 2026-09-30
3 filers$495.88K notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $447.10K 90.16% 2026-09-30
2 GROUP ONE TRADING LLC Custodian $45.36K 9.15% 2026-06-30
3 Simplex Trading, LLC Custodian $3.41K 0.69% 2026-09-30

OPLN Insider Trading (Form 4)

Latest: 2026-10-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-01 Mary Ellen Smith Director Award (A) +773 $34.13 $26.4K EDGAR
2026-08-26 Peter J Kelly Chief Executive Officer Buy (P) +14,830 $33.72 $500.0K EDGAR
2026-08-13 Ignition GP LLC 10%+ Owner Sell (S) −8,000,000 $34.36 -$274.88M EDGAR
2026-08-10 Dwayne P Price Chief Accounting Officer Mixed
Exer +441 · Tax −126
 +315 $36.98 -$4.7K EDGAR
2026-08-06 David W Hult Director Grant (A) +5,646 RSU — EDGAR
2026-07-01 Mary Ellen Smith Director Award (A) +607 $41.24 $25.0K EDGAR
2026-06-08 Mary Ellen Smith Director Grant (A) +6,031 RSU — EDGAR
2026-06-08 Michael T. Kestner Director Grant (A) +6,031 RSU — EDGAR
2026-06-08 Stefan Jacoby Director Award (A) +6,031 $36.48 $220.0K EDGAR
2026-06-08 Carmel Galvin Director Award (A) +6,031 $36.48 $220.0K EDGAR
2026-06-08 Kelly L Tuminelli Director Grant (A) +6,031 RSU — EDGAR
2026-06-08 J Mark Howell Director Grant (A) +6,031 RSU — EDGAR
2026-06-08 Randolph Altschuler Director Grant (A) +6,031 RSU — EDGAR
2026-06-01 Ignition Topco Ltd 10%+ Owner Conv (C) +16,424,728 $17.75 $291.54M EDGAR
2026-05-28 Bradley Herring EVP & CFO Mixed
Tax −4,453 · Exer +16,190
 +11,737 $36.90 -$164.3K 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.

OPLN Insider Holdings

13 insiders · @ $34.90
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 Ignition Topco Ltd 10%+ Owner 16,424,728 $573.22M $0 1 2026-06-01
2 Ignition GP LLC 10%+ Owner 8,424,728 $294.02M -$274.88M 1 2026-08-13
3 Peter J Kelly Chief Executive Officer 698,288 $24.37M $500.0K 3 2026-08-26
4 Charles S. Coleman EVP, CLO & Secretary 74,334 $2.59M -$708.7K 3 2026-05-08
5 James P Coyle EVP & President, Marketplace 58,512 $2.04M -$3.09M 3 2026-05-08
6 Stefan Jacoby Director 53,657 $1.87M $0 1 2026-06-08
7 Mary Ellen Smith Director 40,543 $1.41M $0 5 2026-10-01
8 Tobin P Richer EVP Marketing & Communications 24,697 $861.9K -$2.54M 4 2026-05-11
9 Carmel Galvin Director 23,359 $815.2K $0 1 2026-06-08
10 J Marty Nowlin EVP, Human Resources 18,006 $628.4K $0 2 2026-02-25
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.

OPLN Board & Officers

As of SEC filings through Oct 1, 2026

Directors 11

Officers 8

Changes in the last 10 years (57)
Aug 13, 2026Ignition Topco Ltd reported in an SEC filing no longer being a 10% owner
Aug 13, 2026Ignition Parent LP reported in an SEC filing no longer being a 10% owner
Aug 13, 2026Ignition GP LLC reported in an SEC filing no longer being a 10% owner
Aug 13, 2026Ignition Acquisition Holdings LP reported in an SEC filing no longer being a 10% owner
Aug 13, 2026Ignition Acquisition Holdings GP LLC reported in an SEC filing no longer being a 10% owner
Aug 13, 2026Apax X GP Co. Ltd reported in an SEC filing no longer being a 10% owner
Aug 13, 2026Apax Guernsey (Holdco) PCC Ltd reported in an SEC filing no longer being a 10% owner
Jun 12, 2026David W Hult became a director
Jun 5, 2026Kelly L Tuminelli became a director
Feb 11, 2026J Marty Nowlin became EVP, Human Resources
Oct 10, 2025Ignition Topco Ltd first on file as a 10% owner
Oct 10, 2025Apax X GP Co. Ltd first on file as a 10% owner
Oct 10, 2025Apax Guernsey (Holdco) PCC Ltd first on file as a 10% owner
May 27, 2025Bradley Herring became EVP & CFO
Feb 21, 2025James P Coyle listed as EVP & President, Marketplace (previously EVP, President NA Marketplaces) in SEC filings
Nov 4, 2024The company announced the departure of Brad S. Lakhia as EVP & CFO in an SEC filing
Jun 23, 2024Dwayne P Price became Chief Accounting Officer
Jun 17, 2024Randolph Altschuler became a director
Jun 13, 2024The company announced the departure of Sriram Subrahmanyam as Pres KAR Svcs Group, EVP Ops in an SEC filing
Jun 13, 2024The company announced the departure of Scott A Anderson as Chief Accounting Officer in an SEC filing
Not reported recently (21)
  • James P Hallett · Last reported as a director in an SEC filing dated May 13, 2024
  • Lisa A. Price · Last reported as EVP, Chief People Officer in an SEC filing dated May 13, 2024
  • James E. Money II · Last reported as AFC President in an SEC filing dated Mar 13, 2024
  • Mark E Hill · Last reported as a director in an SEC filing dated Jun 6, 2023
  • Justin T. Davis · Last reported as President of BacklotCars in an SEC filing dated May 11, 2023
  • John C Hammer · Last reported as CCO of KAR, President of ADESA in an SEC filing dated Mar 3, 2022
  • Benjamin Skuy · Last reported as EVP of Intl Mrkts & Strat Init in an SEC filing dated Feb 23, 2022
  • Thomas J Fisher · Last reported as EVP, Chief Digital Officer in an SEC filing dated Feb 23, 2022
  • Stephen E. Smith · Last reported as a director in an SEC filing dated Jun 8, 2020
  • David DiDomenico · Last reported as a director in an SEC filing dated Jun 8, 2020
  • Donald S. Gottwald · Last reported as CSO & Pres Dgtl Data Mob Sol in an SEC filing dated Mar 3, 2020
  • Rebecca C. Polak · Last reported as CLO & Sec.; Pres. TradeRev in an SEC filing dated Jul 2, 2019
  • Donna R Ecton · Last reported as a director in an SEC filing dated Jun 19, 2019
  • John P. Larson · Last reported as a director in an SEC filing dated Jun 19, 2019
  • Lynn Jolliffe · Last reported as a director in an SEC filing dated Jun 19, 2019
  • Todd F Bourell · Last reported as a director in an SEC filing dated Apr 8, 2019
  • John W Kett · Last reported as IAA CEO & President in an SEC filing dated Mar 5, 2019
  • Stephane St-Hilaire · Last reported as CEO of ADESA in an SEC filing dated Feb 26, 2018
  • David Vignes · Last reported as EVP of Enterprise Optimization in an SEC filing dated Feb 27, 2017
  • Thomas J. Caruso · Last reported as Chief Client Officer in an SEC filing dated Feb 27, 2017
  • Warren W Byrd · Last reported as EVP of Corp Dev & Real Estate in an SEC filing dated Feb 27, 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.

OPLN Proposed Insider Sales (Form 144)

Latest: 2026-11-06
Last 30d: 3 filings · $4.2M notice value  ·  Last 90d: 3 filings · $4.2M notice value · 2 unique filers

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: Coyle James P (1, $2.8M) · Coleman Charles S. (2, $1.4M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-06 Coleman Charles S. Officer 38,094 $1.36M 2026-11-06 Fidelity Brokerage Services LLC — EDGAR
2026-11-05 Coleman Charles S. Officer 402 $14.5K 2026-11-05 Fidelity Brokerage Services LLC — EDGAR
2026-11-05 Coyle James P Officer 80,755 $2.84M 2026-11-05 Fidelity Brokerage Services LLC — EDGAR
2026-05-14 Mitchell William Clyde Officer 6,500 $234.2K 2026-05-14 Fidelity Brokerage Services LLC — EDGAR
2026-05-08 Richer Tobin P Officer 4,000 $153.2K 2026-05-08 Fidelity Brokerage Services LLC — EDGAR
2026-05-06 Coyle James P Officer 15,000 $547.6K 2026-05-06 Fidelity Brokerage Services LLC — EDGAR
2026-05-06 Richer Tobin P Officer 66,709 $2.44M 2026-05-06 Fidelity Brokerage Services LLC — EDGAR
2026-05-06 Coleman Charles S. Officer 19,763 $708.7K 2026-05-06 Fidelity Brokerage Services LLC — EDGAR
2026-02-20 Coyle James P Officer 88,444 $2.55M 2026-02-20 Fidelity Brokerage Services LLC — EDGAR
2025-12-02 Coleman Charles S. Officer 88,062 $2.28M 2025-12-02 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-04 Earnings results EDGAR
2026-09-28 Material agreement EDGAR
2026-08-13 Other events EDGAR
2026-08-04 Earnings results EDGAR
2026-06-12 Director or officer change EDGAR
2026-06-08 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
2026-11-04 0001395942-26-000037 EDGAR
2026-08-04 0001395942-26-000031 EDGAR
ETF Holders
120 ETFs hold OPLN
25 shown · $1.07B total exposure · 0.21% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.23% $233.4M $103.8B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $119.7M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.12% $92.6M $76.6B 2026-11-06
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.05% $84.9M — 2026-09-30
5 DFAT Dimensional US Targeted Value ETF Dimensional 0.20% $61.0M — 2026-11-05
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.09% $55.3M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.05% $43.2M — 2026-09-30
8 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.61% $40.5M $6.6B 2026-11-05
9 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.23% $36.9M $15.7B 2026-11-05
10 DFAS Dimensional US Small Cap ETF Dimensional 0.11% $35.8M — 2026-11-05
11 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.48% $34.8M $7.3B 2026-11-06
12 DFSV Dimensional US Small Cap Value ETF Dimensional 0.11% $28.9M — 2026-11-05
13 XSMO Invesco S&P SmallCap Momentum ETF Invesco 0.87% $23.0M — 2026-11-05
14 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.50% $22.9M $4.6B 2026-11-05
15 VTWO Vanguard Russell 2000 ETF Vanguard 0.12% $20.6M — 2026-09-30
16 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.15% $20.4M $13.9B 2026-11-06
17 SCHA Schwab U.S. Small-Cap ETF Nport 0.08% $19.1M — 2026-08-31
18 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $17.9M — 2026-11-05
19 DFMC Dimensional US Micro Cap ETF Dimensional 0.24% $17.9M — 2026-11-05
20 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.22% $13.6M — 2026-09-30
21 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.10% $13.3M $13.7B 2026-11-06
22 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.13% $11.6M — 2026-08-31
23 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.26% $8.2M $3.2B 2026-11-05
24 USVM VictoryShares US Small Mid Cap Value Momentum ETF Nport 0.42% $7.4M — 2026-06-30
25 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $5.8M — 2026-11-05
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
$-0.63
TTM Revenue
$2.08B
TTM Net Income
$-64.00M
TTM Op. Cash Flow
$274.80M
Quarterly figures (3 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$554.60M$37.60M$0.32$83.30M
Q1 '262026-03-31$527.90M$37.60M$0.35$129.10M
Q4 '252025-12-31$494.30M$-166.80M$-1.55$186.30M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
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
2.45
P/S
1.85
EV/EBITDA
9.60
EV/Sales
2.02
ROE
-4.1%
ROA
-1.3%
Div Yield
0.25%
FCF Yield
7.15%
Debt/Equity
0.34
Current Ratio
—
Market Cap
$3.84B
as of 2026-11-09

OPLN vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AMZN Amazon.Com Inc $2.80T 21.6 +15.4% +17.8% 29
CVS CVS HEALTH CORPORATION $107.3B 9.9 +6.8% +6.4% 45
MAR Marriott International Class A Common St $107.2B 41.6 +5.8% +33.1% 24
HLT Hilton Worldwide Holdings Inc. Common St $82.4B 50.4 +8.1% +27.4% 26
ROST Ross Stores Inc $73.8B 28.7 +14.0% +29.7% 89
F Ford Motor Company $49.7B — −1.4% −6.1% 20
VSXY Victorias Secret & Co. $8.6B 26.3 — +41.8% 55
CAKE Cheesecake Factory (The) $5.3B 26.3 +7.9% +110.1% 34
OPLN OPENLANE, Inc $4.2B — — +19.5% 0
Peer median $78.1B 26.3 +7.9% +28.5% 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
2.05M
SI % of Float
1.71%
Days to Cover
1.51
Short Vol Ratio
32.1%
Free Float
120.15M
Float %
97.8%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24