BenzingaT3·7mo ago
OSG Octave Specialty Group, Inc.
XNYS
4.80
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
OSG
$4.80
—
Key stats
$4.80
- 52-Week Range
- $3.88 – $9.55
- YTD
- -35.74%
- IV Rank (30D)
- 100.0
- Straddle Price
- $1.20
- P/C Vol Ratio
- 1.74
- Market Cap
- $0.2B
- Open
- $4.72
- Day Range
- $4.71 – $4.87
- Volume
- 210,053
- Prev Close
- $4.75
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.63 |
| Cost of Equity (CAPM) | 8.10% (VRP-adj) |
| WACC | 7.21% |
| Volatility Risk Premium | +156.0pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -32.0% |
| Book / Price | 364.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 60.2% |
| FCF Margin (TTM) | -20.8% |
| Debt / Equity | 0.14 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $4.59 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.61 |
| Bollinger Width / SMA20 | 363.2% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: ACT, BFH, JXN, MCY, NAVI, PFSI, RDN, SNEX
Blended Fair Value
$15.38
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 8.8× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 7.2× · 7 peers |
| Peer P/B | $18.52 | 75% | median 1.1× · 8 peers |
| Peer P/S | $5.95 | 25% | median 1.1× · 8 peers |
| Market Anchor (SMA50) | $4.59 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $4.29 | 0% | 7 strikes · skew +1.22 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SURETY INSURANCE (6351) · industry map
- Exchange
- XNYS
- Market Cap
- $0.2B
- Employees
- 275
- List Date
- 1989-08-25
- CIK
- 0000874501
- Next Earnings
- 2026-11-09 (After-Close)
- EPS Forecast
- ($0.06) (3 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.octavegroup.com
Octave Specialty Group Inc is a world-wide specialty insurance firm that provides strategic direction, risk oversight, data and technology solutions, and capital support to MGA businesses operating across the U.S., U.K., and Bermuda. The company operates in two segments: Specialty Property and Casualty Insurance and ID.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.96% | -9.90% | 26.87% | 19.14% | -- | -24.10% | 2.21% |
| Feb | 4.76% | 16.20% | 5.71% | -2.25% | -- | -6.14% | 3.66% |
| Mar | -5.50% | 0.48% | 5.69% | 3.90% | -- | -16.37% | -2.36% |
| Apr | 4.74% | -5.02% | -2.29% | -3.65% | -- | -3.49% | -1.94% |
| May | -2.53% | 3.88% | -4.21% | 37.62% | -- | 25.11% | 11.97% |
| Jun | -7.52% | -7.24% | 9.45% | 0.47% | -- | 18.86% | 2.80% |
| Jul | 26.67% | 17.00% | -0.97% | 0.12% | -- | -16.28% | 5.31% |
| Aug | -1.87% | 27.46% | 8.64% | -- | -- | -22.97% | 2.82% |
| Sep | -22.96% | -5.41% | 0.23% | -- | -- | -8.81% | -9.24% |
| Oct | -9.55% | -2.99% | 11.39% | -- | -- | 11.63%* | 2.62% |
| Nov | -10.95% | -3.69% | -1.62% | -- | 3.45% | -- | -3.20% |
| Dec | 11.24% | 0.00% | 7.55% | -- | -11.89% | -- | 1.72% |
| Total | -20.57% | 26.89% | 84.54% | 61.39% | -8.85% | -43.87% | 16.59% |
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: $4.61
SMA 50: $4.59
SMA 200: $5.24
Current: $4.80
EMA 12: $4.69
EMA 26: $4.65
MACD: 0.0443 | Signal: 0.0283
BULLISH
ADX (14): 20.56
WEAK TREND
+DI: 23.00
−DI: 13.96
Momentum Oscillators
RSI (14): 57.64
NEUTRAL
Stoch %K: 68.96
Stoch %D: 70.36
Williams %R: -20.59
Volume & Volatility
BB Upper: $4.99
BB Lower: $4.22
NEUTRAL
OBV: -405,030
Vol SMA 20: 432,740
Vol ROC: -6.09%
ATR: $0.17
True Range: $0.16
HV 20: 34.8%
HV 30: 41.2%
HV 60: 52.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2023-06-15T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is my response in the format of a structured report:
Executive Summary
Overall assessment: NEUTRAL (6/10)
Key drivers and primary risks:
- Technical indicators suggest a trend reversal, but momentum signals are mixed
- Recent news headlines are generally positive, supporting the stock price
- Risk metrics indicate a low-risk profile, but volatility is relatively high
Investment thesis: Overseas Shipholding Group (OSG) appears to be in a consolidation phase after a recent uptrend. While technical indicators suggest a potential trend reversal, momentum signals are mixed, and risk metrics indicate a low-risk profile. Recent news headlines support the stock price, suggesting that investors may continue to participate in the rally.
Recent news sentiment impact: The positive news headlines about Octave's Investor Day and Hexagon's spin-off plans may have contributed to the recent uptrend and investor enthusiasm.
Technical Analysis
Trend Direction:
- Short-term: Consolidation (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Bullish trend (3-12 months)
Support/Resistance Levels:
- SMA 20: $5.28
- SMA 50: $4.87
- SMA 200: $6.52
Momentum Signals:
- RSI interpretation: Neutral (52.26), not overbought or oversold
- MACD signal: Bullish momentum, with a bullish crossover
- Bollinger Bands position: Squeeze, indicating potential breakout
Volume Analysis:
- Volume SMA 20: 915270.90
- On-Balance Volume (OBV): 9943815.01
- Volume Rate of Change: -76.33%, indicating reduced volume
News & Sentiment Analysis
Recent Headlines Summary:
- Octave holds Investor Day ahead of planned spin-off (Benzinga, 2026-03-26) - Positive sentiment
- Hexagon lance Octave, une nouvelle marque pour aider les secteurs public et industriel à libérer l’intelligence des données (GlobeNewswire Inc., 2026-03-02) - Positive sentiment
Sentiment Assessment: Aggregate news sentiment is positive, supporting the stock price.
Catalyst Identification:
- Upcoming events: Investor Day and spin-off plans for Octave
- Regulatory changes: Spin-off of Hexagon's businesses
Market Narrative: The recent uptrend may be driven by investor enthusiasm around Octave's planned spin-off and Hexagon's efforts to diversify their portfolio. The news headlines support this narrative.
Risk & Volatility Assessment
Beta Interpretation: OSG has a low-risk profile, with a beta of -0.19 (vs SPY).
Volatility Regime: Current volatility is relatively high, but not extreme compared to historical levels.
Options Market Signals:
- IV Rank: 39.1% (Medium), indicating that options market pricing is historically average
- Current IV: 196.8%, suggesting that the stock may be volatile in the near term
Downside Protection: Support levels are provided by the SMA 20 and SMA 50, which could act as a floor for further losses.
Market Context & Positioning
Sector Performance: OSG is outperforming its sector peers in terms of price movement.
Institutional Activity: Volume patterns suggest institutional interest and participation in the rally.
Correlation Analysis: The stock has a low correlation with the broader market, indicating that it may be more independent in its price movements.
Relative Valuation: The stock appears to be trading within a relatively narrow range, suggesting that investors are uncertain about its future direction.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $5.28
- SMA 50: $4.87
Breakout/Breakdown Levels:
- Upper Bollinger Band: $6.55 (potential resistance)
- Lower Bollinger Band: $4.02 (potential support)
Time-Sensitive Catalysts:
- Investor Day and spin-off plans for Octave (upcoming events)
Risk Management: Stop-loss levels could be set at the SMA 20 or SMA 50, depending on market conditions.
Please note that this analysis is based on publicly available data and should not be considered as personalized investment advice. It's essential to consult with a financial advisor before making any investment decisions.
Generated
News
All OSG news →
GlobeNewswire Inc.T3·7mo ago
GlobeNewswire Inc.T3·28mo ago
Seeking AlphaT3·62mo ago
Seeking AlphaT3·62mo ago
Seeking AlphaT3·66mo ago
BenzingaT3·66mo ago
Earnings History
10 of 10 under expected move
Avg Expected Move
25.99%
Avg Actual Move
1.54%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-01 | Pre-Market | 52.27% | 0.91% | 0.02x | Within |
| 2023-02-28 | Pre-Market | 34.68% | 0.54% | 0.02x | Within |
| 2023-05-09 | Pre-Market | 31.87% | 1.04% | 0.03x | Within |
| 2023-08-07 | Pre-Market | 25.31% | 2.76% | 0.11x | Within |
| 2023-11-07 | Pre-Market | 6.22% | 0.41% | 0.07x | Within |
| 2024-02-27 | Pre-Market | 28.00% | 2.72% | 0.10x | Within |
| 2024-05-06 | Pre-Market | 28.16% | 0.63% | 0.02x | Within |
| 2026-02-23 | Pre-Market | 19.03% | 2.42% | 0.13x | Within |
| 2026-05-06 | Pre-Market | 15.41% | 3.65% | 0.24x | Within |
| 2026-08-06 | Pre-Market | 18.93% | 0.35% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
OSG Options Activity & IV Rank
OSG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 118.3%
7-DTE IV: —
Expected Move: $1.20
7-DTE Move: $1.20
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 489
Put Volume: 853
P/C Volume: 1.744
BEARISH
Call OI: 1,235
Put OI: 850
P/C OI: 0.688
Total OI: 2,085
ATM Options Pricing
ATM Call: $0.40
ATM Put: $0.80
Call %: 8.3%
Put %: 16.7%
Chain Summary
Chain Volume: 2,125
Chain OI: 6,876
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 33rd 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
33%
vs own history
GEX tilt
-0.04
OI-weighted, today
Vanna tilt
-0.02
δ-sensitivity to IV
Charm tilt
-0.05
δ-decay vs time
? What is this?
· 4 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 136.7% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)100.0HighOct 26
Straddle Price (30 DTE)$1.20Oct 26
Beta Analysis
Risk Metrics
Beta: -0.2704
Alpha: -36.62%
Correlation: -0.0509
R-Squared: 0.3%
Stock Volatility: 67.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 233
Period: 252 trading days
Data Points: 233
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own OSG
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $2.6M | #2635 of 6285 | -2.1% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $731K | #2452 of 3138 | -48.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $122K | #3582 of 3716 | -85.5% | 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
OSG Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 47,679,202 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
8 filers$6.32M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.70M | 26.92% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $1.70M | 26.89% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $923.40K | 14.62% | 2025-09-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $631.49K | 10.00% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $425.57K | 6.74% | 2026-06-30 |
| 6 | TUDOR INVESTMENT CORP ET AL | $321.98K | 5.10% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $312.00K | 4.94% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $303.89K | 4.81% | 2026-06-30 |
8 filers$8.82M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $4.22M | 47.90% | 2026-06-30 |
| 2 | Caption Management, LLC | $3.01M | 34.13% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $497.95K | 5.65% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $252.10K | 2.86% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $249.80K | 2.83% | 2025-09-30 |
| 6 | Citadel Advisors LLC Custodian | $246.48K | 2.80% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $238.99K | 2.71% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $99.22K | 1.13% | 2026-06-30 |
OSG Insider Trading (Form 4)
Latest: 2026-10-06Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | R Sharon Smith | Exec VP & Group COO | Mixed | — | $4.60 | -$11.7K | EDGAR |
| 2026-10-06 | David Trick | Exec VP, CFO & Treasurer | Mixed | — | $4.60 | -$14.0K | EDGAR |
| 2026-10-06 | Claude LeBlanc | Chief Executive Officer | Mixed | +6,798 | $4.60 | -$92.3K | EDGAR |
| 2026-10-05 | Joan M Lammtennant | Director | Grant (A) | +8,224 RSU | — | EDGAR | |
| 2026-10-05 | Jeffrey Scott Stein | Director | Grant (A) | +8,224 RSU | — | EDGAR | |
| 2026-10-05 | Michael D Price | Director | Grant (A) | +8,224 RSU | — | EDGAR | |
| 2026-10-05 | Kristi Ann Matus | Director | Grant (A) | +8,224 RSU | — | EDGAR | |
| 2026-10-05 | Ian David Haft | Director | Grant (A) | +8,224 RSU | — | EDGAR | |
| 2026-10-05 | Lisa G Iglesias | Director | Grant (A) | +8,224 RSU | — | EDGAR | |
| 2026-07-13 | David Trick | Exec VP, CFO & Treasurer | Mixed | +6,465 | $6.08 | -$41.0K | EDGAR |
| 2026-07-13 | Claude LeBlanc | Chief Executive Officer | Mixed | +17,603 | $6.08 | -$132.4K | EDGAR |
| 2026-07-13 | R Sharon Smith | Exec VP & Group COO | Mixed | +7,144 | $6.08 | -$28.2K | EDGAR |
| 2026-07-07 | Jeffrey Scott Stein | Director | Grant (A) | +6,500 RSU | — | EDGAR | |
| 2026-07-07 | Kristi Ann Matus | Director | Grant (A) | +6,500 RSU | — | EDGAR | |
| 2026-07-07 | Ian David Haft | Director | Grant (A) | +6,500 RSU | — | 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.
OSG Insider Holdings
4 insiders · @ $4.80
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 | Claude LeBlanc | Chief Executive Officer | 1,080,463 | $5.19M | $91.1K | 5 | 2026-10-06 |
| 2 | David Trick | Exec VP, CFO & Treasurer | 270,143 | $1.30M | $0 | 5 | 2026-10-06 |
| 3 | R Sharon Smith | Exec VP & Group COO | 156,326 | $750.4K | $0 | 5 | 2026-10-06 |
| 4 | Cristina E. Ahn | Chief Accounting Officer | 632 | $3.0K | $0 | 1 | 2026-03-25 |
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.
OSG Board & Officers
As of SEC filings through Oct 6, 2026Directors 7
- Jeffrey Scott Stein · since May 1, 2013
- Ian David Haft · since Mar 28, 2016
- Claude LeBlanc · since Jan 1, 2017
- Joan M Lammtennant · since Mar 1, 2018
- Lisa G Iglesias · since Aug 4, 2021
- Kristi Ann Matus · since Jun 22, 2023
- Michael D Price · since Jun 22, 2023
Officers 6
- Claude LeBlanc · Chief Executive Officer · since Jan 1, 2017
- David Trick · Exec VP, CFO & Treasurer · listed since Dec 2016
- R Sharon Smith · Exec VP & Group COO · listed since Oct 2025
- Cristina E. Ahn · Chief Accounting Officer · since Sep 29, 2025
- Stephen Michael Ksenak · Sr. MD & General Counsel · listed since Dec 2013
- Lawrence F. Metz · * Senior Managing Director and General Counsel · since Dec 11, 2025
Changes in the last 10 years (13)
| Dec 11, 2025 | Lawrence F. Metz became * Senior Managing Director and General Counsel |
| Oct 3, 2025 | R Sharon Smith listed as Exec VP & Group COO (previously Exec VP & Chief Strategy Offr) in SEC filings |
| Sep 29, 2025 | Cristina E. Ahn became Chief Accounting Officer |
| Jun 22, 2023 | Michael D Price became a director |
| Jun 22, 2023 | Kristi Ann Matus became a director |
| Feb 24, 2023 | R Sharon Smith listed as Exec VP & Chief Strategy Offr (previously Senior Managing Director) in SEC filings |
| Dec 13, 2021 | Daniel McGinnis became Sr. MD & COO |
| Aug 4, 2021 | Lisa G Iglesias became a director |
| Mar 1, 2018 | Joan M Lammtennant became a director |
| May 17, 2017 | R Sharon Smith became Senior Managing Director |
| Jan 1, 2017 | Claude LeBlanc became a director |
| Jan 1, 2017 | Claude LeBlanc became Chief Executive Officer |
| Dec 21, 2016 | David Trick listed as Exec VP, CFO & Treasurer (previously Sr. MD., CFO & Treasurer) in SEC filings |
Not reported recently (7)
- Daniel McGinnis · Last reported as Sr. MD & COO in an SEC filing dated Oct 1, 2025
- Robert Bryan Eisman · Last reported as Sr. MD & CAO in an SEC filing dated Mar 14, 2025
- David Barranco · Last reported as Senior Managing Director in an SEC filing dated Mar 14, 2025
- David L Herzog · Last reported as a director in an SEC filing dated Apr 4, 2023
- C James Prieur · Last reported as a director in an SEC filing dated Jan 4, 2023
- Alexander David Greene · Last reported as a director in an SEC filing dated May 13, 2021
- Michael Francis Reilly · Last reported as Senior Managing Director in an SEC filing dated Mar 9, 2021
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.
OSG Proposed Insider Sales (Form 144)
Latest: 2023-06-26
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2023-06-26 | Herzog David L | Officer | 105,553 | $1.43M | 2023-06-26 | Charles Schwab Corporation | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
34 ETFs hold OSG
25 shown · $21.39M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $5.7M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $5.0M | $74.6B | 2026-10-23 |
| 3 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.9M | $13.9B | 2026-10-23 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.8M | — | 2026-09-30 |
| 5 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.1M | — | 2026-05-31 |
| 6 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.0M | — | 2026-09-30 |
| 7 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $668,220 | — | 2026-10-23 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.05% | $593,398 | $1.2B | 2026-10-23 |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $542,646 | — | 2026-07-31 |
| 10 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $435,452 | $96.5B | 2026-10-23 |
| 11 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.04% | $411,540 | — | 2026-10-23 |
| 12 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $359,100 | — | 2026-10-23 |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.01% | $336,985 | — | 2026-06-30 |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $293,446 | $3.2B | 2026-10-23 |
| 15 | VFH Vanguard Financials ETF | Vanguard | 0.00% | $289,597 | — | 2026-09-30 |
| 16 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $160,284 | — | 2026-09-30 |
| 17 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $109,600 | — | 2026-05-31 |
| 18 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $105,949 | $14.7B | 2026-10-23 |
| 19 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $101,745 | — | 2026-10-23 |
| 20 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $96,955 | — | 2026-10-26 |
| 21 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $82,175 | — | 2026-10-23 |
| 22 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $64,600 | $20.4B | 2026-10-23 |
| 23 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $37,050 | $13.0B | 2026-10-23 |
| 24 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.01% | $25,498 | — | 2026-10-24 |
| 25 | EBIT Harbor AlphaEdge Small Cap Earners ETF | Nport | 0.18% | $21,838 | — | 2026-07-31 |
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
$-5.93
TTM Revenue
$251.22M
TTM Net Income
$-279.87M
TTM Op. Cash Flow
$-52.28M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | $66.90M | $-35.16M | $-0.82 | $-666.00K |
| Q1 '24 | 2024-03-31 | $117.50M | $14.64M | $0.19 | $24.74M |
| Q4 '23 | 2023-12-31 | $116.02M | $20.42M | $0.26 | $19.91M |
| Q3 '23 | 2023-09-30 | $115.44M | $17.59M | $0.22 | $29.64M |
| Q2 '23 | 2023-06-30 | $106.62M | $12.30M | $0.15 | $17.71M |
| Q1 '23 | 2023-03-31 | $113.79M | $12.14M | $0.14 | $35.70M |
| Q4 '22 | 2022-12-31 | $121.76M | $10.09M | $0.11 | $31.64M |
| Q3 '22 | 2022-09-30 | $123.06M | $13.25M | $0.15 | $24.01M |
| Q2 '22 | 2022-06-30 | $117.98M | $3.74M | $0.04 | $15.38M |
| Q1 '22 | 2022-03-31 | $104.00M | $-509.00K | $-0.01 | $1.78M |
| Q4 '21 | 2021-12-31 | $95.46M | $-3.68M | $-0.04 | $8.60M |
| Q3 '21 | 2021-09-30 | $93.97M | $-16.01M | $-0.18 | $-9.86M |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-04
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
0.27
P/S
0.91
EV/EBITDA
—
EV/Sales
1.11
ROE
-33.6%
ROA
-12.6%
Div Yield
29.90%
FCF Yield
-22.84%
Debt/Equity
0.14
Current Ratio
—
Market Cap
$228.86M
as of 2026-10-26
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
1.41M
SI % of Float
3.38%
Days to Cover
3.01
Short Vol Ratio
59.6%
Free Float
41.73M
Float %
92.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-13