OPRA Opera Limited

XNAS 15.49 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.

OPRA $15.49 —

What changed

Recent filings, trades and moves
Key stats
$15.49
52-Week Range
$11.71 – $20.78
YTD
+8.85%
IV Rank (30D)
52.59
Straddle Price
$2.10
P/C Vol Ratio
0.13
Market Cap
$1.3B
Open
$14.89
Day Range
$14.80 – $15.66
Volume
429,726
Prev Close
$14.72
Fair Value
MODEL: SHORT

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 SPY1.09
Cost of Equity (CAPM)10.92% (VRP-adj)
WACC10.98%
Volatility Risk Premium+22.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$17.62 (Market Anchor value)
SMA 20 / Bollinger Mid$17.01
Bollinger Width / SMA2030.9% (drives anchor stability)
Net Debt$0.0B
Market Cap$1B
Peers used for multiples: AMD, APLD, GLXY, MQ, NVDA, PYPL, RIOT, XYZ
60-Day Conviction
77%
20-Day Fair Value
≈ by Dec 8, 2026
$15.38
α -0.7% rank 20%
conviction
50%
40-Day Fair Value
≈ by Jan 6, 2027
$15.38
α -0.7% rank 20%
conviction
28%
60-Day Fair Value
≈ by Feb 4, 2027
$14.93
α -3.6% rank 20%
conviction
77%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $10.41 55%
Peer P/E n/a 0% median 22.7× · 5 peers
Peer EV/EBITDA n/a 0% median 25.9× · 6 peers
Peer P/B n/a 0% median 2.5× · 8 peers
Peer P/S n/a 0% median 3.9× · 8 peers
Market Anchor (SMA50) $17.62 0% stability 0% (BB-width)
Options Expected (B-L 30d) $14.28 45% 13 strikes · skew -0.78
As of 2026-11-09 · updated
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNAS
Market Cap
$1.3B
Employees
665
List Date
2018-07-27
CIK
0001737450
Next Earnings
2026-11-17 (Pre-Market)
EPS Forecast
$0.26
Homepage
https://www.opera.com

Opera Ltd is a consumer internet software company providing a diversified portfolio of high-performance web browsers and adjacent digital services to engaged user base The company has transitioned from browser developer to multi-faceted platform offering a products and services that include PC and mobile browsers, its Opera Gaming portals and development tools, Opera News content platforms, Opera Ads platform, as well as a number of AI and web3 products and services, such as MiniPay and Opera AI, to a user base.

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
'21'22'23'24'25'26Avg
Jan-5.70%-14.87%10.33%-13.61%-4.48%-12.72%-6.84%
Feb42.38%-12.22%39.94%12.05%4.89%13.76%16.80%
Mar-18.03%-1.83%13.00%12.13%-9.38%-7.70%-1.97%
Apr1.50%-6.45%16.12%-18.96%5.76%22.41%3.40%
May7.52%-12.17%36.16%9.94%6.81%1.35%8.27%
Jun-13.65%-15.36%14.92%2.18%4.30%2.69%-0.82%
Jul-6.12%12.53%-16.36%-9.04%-18.49%-5.62%-7.18%
Aug6.33%-3.80%-16.36%22.65%2.46%-1.44%1.64%
Sep-14.24%-4.19%-23.39%7.14%28.60%-6.13%-2.04%
Oct-6.51%10.16%6.63%17.76%-25.10%-12.59%-1.61%
Nov-8.20%8.87%-1.86%11.41%-5.55%4.59%*1.54%
Dec-8.19%21.43%13.17%-6.33%7.19%--5.45%
Total-30.04%-22.94%101.20%45.15%-12.88%-6.80%12.28%
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: $16.90
SMA 50: $17.54
SMA 200: $17.12
Current: $15.49
EMA 12: $15.97
EMA 26: $16.72
MACD: -0.7560 | Signal: -0.2349
BEARISH
ADX (14): 26.41
TREND
+DI: 17.31
−DI: 32.31

Momentum Oscillators

RSI (14): 40.21
NEUTRAL
Stoch %K: 10.30
Stoch %D: 11.86
Williams %R: -76.81

Volume & Volatility

BB Upper: $19.59
BB Lower: $14.21
NEUTRAL
OBV: 3,731,636
Vol SMA 20: 533,973
Vol ROC: 15.82%
ATR: $0.86
True Range: $0.94
HV 20: 67.9%
HV 30: 57.5%
HV 60: 46.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: BULLISH (confidence level: 7/10)

Key drivers:

  • Strong technical momentum with bullish MACD crossover
  • Positive news sentiment surrounding earnings forecast and dividend payments
  • Low volatility regime, indicating potential for continued growth

Primary risks:

  • High beta indicates high volatility, which may lead to increased market risk
  • Recent price action has been driven by positive news headlines, making the stock vulnerable to negative surprises

Investment thesis: OPRA is a high-growth stock with strong technical momentum and positive fundamental drivers. While it carries higher risk due to its high volatility, the recent surge in price and low volatility regime suggest potential for continued growth.

Recent news sentiment impact: The news headlines have been overwhelmingly positive, driving the stock's price higher. This suggests that the market is pricing in a strong likelihood of future growth and dividend payments.

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 include:

  • SMA 20: $19.07
  • Upper Bollinger Band: $20.54
  • Recent highs: $20.15 and $18.50

Momentum Signals:

  • RSI interpretation: neutral (52.76)
  • MACD signal: bullish (0.39 / Signal: -0.02 / Histogram: 0.41)
  • Bollinger Bands position: squeeze, indicating potential for breakout

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 338671.55
  • On-Balance Volume (OBV): 14702439.06
  • Volume Rate of Change: 7.60%

News & Sentiment Analysis

Recent Headlines Summary: The news headlines have been overwhelmingly positive, highlighting the company's strong earnings forecast and dividend payments.

Sentiment Assessment: Aggregate news sentiment is POSITIVE (80%).

Catalyst Identification: Upcoming earnings release and potential dividend payments.

Market Narrative: The recent surge in price has driven market expectations higher, with many analysts expecting continued growth and dividend payments.

Risk & Volatility Assessment

Beta Interpretation: High beta indicates high volatility, making the stock more sensitive to market movements (beta: 1.56).

Volatility Regime: Current regime is low volatility, indicating potential for continued growth.

Options Market Signals:

  • IV rank: Low
  • Current IV: 76.4%
  • Expected move: $2.02 (42 DTE)

Market Context & Positioning

Sector Performance: The stock has outperformed the sector and market, indicating strong relative strength.

Institutional Activity: Institutional interest is high, with a large number of calls being traded.

Correlation Analysis: The stock has a positive correlation with the broader market (R-squared: 0.37).

Key Levels & Action Items

Critical Price Levels: Support/resistance levels include:

  • SMA 20: $19.07
  • Upper Bollinger Band: $20.54
  • Recent highs: $20.15 and $18.50

Breakout/Breakdown Levels: Technical levels that could trigger significant moves include:

  • Break above upper Bollinger Band: bullish signal
  • Break below SMA 200: bearish signal

Time-Sensitive Catalysts: Upcoming earnings release and potential dividend payments.

Risk Management: Stop-loss levels should be set around $18.50, with position sizing considerations in place to manage risk.

Note: This analysis is based on the provided data and is intended to provide a comprehensive view of the stock's technical, fundamental, and market factors. The confidence level is 7/10 due to the high volatility regime and potential for negative surprises.

Generated
News
All OPRA news →
Bloomberg MarketsT1·2d ago
A Historic First for Women at the Metropolitan Opera
On Bloomberg This Weekend, composer Missy Mazzoli discusses adapting George Saunders's Lincoln in the Bardo and becoming the first woman composer to have a world premiere at the Metropolitan Opera. Mazzoli tells hosts David Gura and Christina Ruffini how punk helped shape her…
General$OPRA

OPRA Options Activity & IV Rank

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

Volatility Metrics

Current IV: 55.9%
7-DTE IV: 79.1%
Expected Move: $2.10
7-DTE Move: $1.48
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 5,475
Put Volume: 707
P/C Volume: 0.129
BULLISH
Call OI: 10,085
Put OI: 7,248
P/C OI: 0.719
Total OI: 17,333

ATM Options Pricing

ATM Call: $1.35
ATM Put: $0.75
Call %: 8.7%
Put %: 4.8%

Chain Summary

Chain Volume: 6,182
Chain OI: 17,333
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
LOW γ vs HISTORY

Estimated net dealer gamma is at the 8th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
8%
vs own history
GEX tilt
-0.70
OI-weighted, today
Vanna tilt
-0.40
δ-sensitivity to IV
Charm tilt
+0.86
δ-decay vs time
Vanna tilt -0.40: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.86: the estimated dealer exposure leans positive, 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.

· 15 ATM contracts, 6k 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)39.6MediumNov 9
IV Rank (30 DTE)52.6MediumNov 9

Embed OPRA IV rank

OPRA'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)$2.10Nov 9
Beta Analysis

Risk Metrics

Beta: 1.5869
Alpha: 3.34%
Correlation: 0.4321
R-Squared: 18.7%
Stock Volatility: 50.5%
Market Volatility: 13.8%

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 OPRA
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$5.0M
0.01%
#972 of 4729-0.0%13F
Citadel Hedge fund
Ken Griffin
$3.8M
0.00%
#2306 of 6285-14.3%13F
Renaissance Technologies Hedge fund
Jim Simons
$3.7M
0.01%
#1618 of 3138-34.0%13F
Millennium Management Hedge fund
Izzy Englander
$3.0M
0.00%
#2352 of 3716-32.8%13F
Point72 Hedge fund
Steve Cohen
$1.4M
0.00%
#1392 of 1945new13F

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

OPRA Institutional Ownership (13F)

Filings for 2026-06-30 · 47 already for 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.

142 filers15,627,076 shares$304.64M value
# Filer Shares Value % of Total % of Float Period
1 Tidal Investments LLC 2,335,061 $46.30M 15.20% — 2026-06-30
2 American Century Companies, Inc. 1,949,075 $38.65M 12.69% — 2026-06-30
3 Schonfeld Strategic Advisors LLC 1,566,185 $31.06M 10.19% — 2026-06-30
4 Arrowstreet Capital, Limited Partnership 985,228 $19.54M 6.41% — 2026-06-30
5 ExodusPoint Capital Management, LP 836,410 $16.59M 5.44% — 2026-06-30
6 Penn Capital Management Company, LLC 894,543 $15.78M 5.18% — 2026-09-30
7 NEW YORK STATE COMMON RETIREMENT FUND 503,474 $9.98M 3.28% — 2026-06-30
8 Susquehanna International Group, LLP Custodian 494,178 $9.80M 3.22% — 2026-06-30
9 Marshall Wace, LLP Custodian 292,079 $5.79M 1.90% — 2026-06-30
10 CREDIT AGRICOLE S A 280,444 $5.56M 1.83% — 2026-06-30
11 Trexquant Investment LP 270,427 $5.36M 1.76% — 2026-06-30
12 Rockefeller Capital Management L.P. Custodian 252,037 $5.00M 1.64% — 2026-06-30
13 Charles Schwab Investment Management, Inc. 251,494 $4.99M 1.64% — 2026-06-30
14 G2 Investment Partners Management LLC 225,000 $4.46M 1.46% — 2026-06-30
15 SEIZERT CAPITAL PARTNERS, LLC 250,665 $4.42M 1.45% — 2026-09-30
16 Citadel Advisors LLC Custodian 192,932 $3.83M 1.26% — 2026-06-30
17 Squarepoint Ops LLC 190,502 $3.78M 1.24% — 2026-06-30
18 RENAISSANCE TECHNOLOGIES LLC 187,929 $3.73M 1.22% — 2026-06-30
19 Quinn Opportunity Partners LLC 177,106 $3.51M 1.15% — 2026-06-30
20 UBS Group AG Custodian 163,574 $3.24M 1.06% — 2026-06-30
21 Millennium Management LLC Custodian 151,226 $3.00M 0.98% — 2026-06-30
22 Nuveen, LLC Custodian 145,664 $2.89M 0.95% — 2026-06-30
23 Morgan Stanley Custodian 120,379 $2.39M 0.78% — 2026-06-30
24 Bastion Asset Management Inc. 132,264 $2.29M 0.75% — 2026-09-30
25 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 128,338 $2.26M 0.74% — 2026-09-30
8 filers$23.25M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $11.26M 48.45% 2026-06-30
2 Tidal Investments LLC $5.85M 25.16% 2026-06-30
3 Susquehanna International Group, LLP Custodian $3.98M 17.14% 2026-06-30
4 Jane Street Group, LLC Custodian $842.77K 3.63% 2026-06-30
5 Walleye Trading LLC $523.51K 2.25% 2026-06-30
6 PEAK6 LLC $386.69K 1.66% 2026-06-30
7 Walleye Capital LLC $382.72K 1.65% 2026-06-30
8 HURRICANE CAPITAL ADVISORS LLC $13.88K 0.06% 2026-06-30
6 filers$5.50M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $2.09M 37.95% 2026-06-30
2 PEAK6 LLC $1.21M 21.93% 2026-06-30
3 Citadel Advisors LLC Custodian $1.05M 19.12% 2026-06-30
4 Walleye Capital LLC $638.53K 11.62% 2026-06-30
5 Jane Street Group, LLC Custodian $295.47K 5.38% 2026-06-30
6 Walleye Trading LLC $220.11K 4.00% 2026-06-30

OPRA Insider Trading (Form 4)

Latest: 2026-09-24
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
2026-09-24 Yahui Zhou Executive Chairman Other (J) −1,134,770 $18.82 -$21.36M EDGAR
2026-08-31 James Jian Liu Director Award (A) +4,079 — EDGAR
2026-08-31 Lori Wheeler Naess Director Award (A) +4,079 — EDGAR
2026-08-31 Knudsen Trond Riiber Director Award (A) +4,079 — EDGAR
2026-06-22 Frode Jacobsen Chief Financial Officer Sell (S) −70,000 $18.65 -$1.31M EDGAR
2026-06-22 Lin Song Chief Executive Officer Sell (S) −70,000 $18.65 -$1.31M EDGAR
2026-03-30 Yahui Zhou Executive Chairman Other (J) −485,874 $15.21 -$7.39M 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.

OPRA Insider Holdings

6 insiders · @ $15.49
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 Yahui Zhou Executive Chairman 52,546,694 $813.95M $0 2 2026-09-24
2 Lin Song Chief Executive Officer 165,246 $2.56M -$1.31M 1 2026-06-22
3 Frode Jacobsen Chief Financial Officer 87,725 $1.36M -$1.31M 1 2026-06-22
4 Knudsen Trond Riiber Director 5,329 $82.5K $0 1 2026-08-31
5 Lori Wheeler Naess Director 4,909 $76.0K $0 1 2026-08-31
6 James Jian Liu Director 4,079 $63.2K $0 1 2026-08-31
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.
ETF Holders
13 ETFs hold OPRA
13 shown · $34.69M total exposure · 0.36% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 BLOK Amplify Blockchain Technology ETF Amplify 2.83% $23.0M $812.5M 2026-11-06
2 STCE Schwab Crypto Thematic ETF Nport 1.28% $3.4M — 2026-06-30
3 LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF YieldMax 5.37% $3.2M — 2026-11-09
4 TDIV First Trust NASDAQ Technology Dividend Index Fund First Trust 0.04% $1.5M $4.1B 2026-11-06
5 FNDC Schwab Fundamental International Small Equity ETF Nport 0.04% $1.2M — 2026-08-31
6 NODE Onchain Economy ETF Nport 0.97% $708,189 — 2026-06-30
7 ISCF iShares International Small-Cap Equity Factor ETF iShares (BlackRock) 0.07% $453,685 $697.6M 2026-11-06
8 APIE ActivePassive International Equity ETF Nport 0.03% $355,486 — 2026-08-31
9 GWX State Street® SPDR® S&P® International Small Cap ETF SPDR (State Street) 0.04% $347,582 $896.1M 2026-11-05
10 PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Nport 0.06% $227,840 — 2026-07-31
11 TDVI FT Vest Technology Dividend Target Income ETF First Trust 0.04% $226,850 $628.5M 2026-11-06
12 STBQ Amplify Stablecoin Technology Leaders ETF Amplify 2.54% $51,226 $2.0M 2026-11-06
13 ACSV American Century Small Cap Value Insights ETF Nport 0.16% $34,749 — 2026-08-31
Fundamentals

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

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

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

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—

OPRA vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NVDA Nvidia Corp $4.51T 22.6 +83.4% −5.4% 85
AMD Advanced Micro Devices $736.5B 110.6 +41.9% +127.6% 41
XYZ Block, Inc. $51.7B 119.7 +6.9% +35.9% 19
PYPL PayPal Holdings, Inc. Common Stock $49.2B 11.4 +4.4% +3.3% 0
RIOT Riot Platforms, Inc. Common Stock $6.3B — +24.5% +24.7% 53
APLD Applied Digital Corporation Common Stock $4.7B — +286.2% −40.5% 59
GLXY Galaxy Digital Inc. Class A Common Stock $2.6B — — −41.4% 66
MQ Marqeta, Inc. Class A Common Stock $1.9B 15.0 +17.2% −0.9% 16
OPRA Opera Limited American Depositary Shares $1.3B — — +8.9% 53
Peer median $27.7B 22.6 +24.5% +1.2% 47

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
1.34M
SI % of Float
1.51%
Days to Cover
4.94
Short Vol Ratio
37.0%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09