PG&E Corporation (PCG) Stock Quote & Options Analysis | Frenzy Capital
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.
Snapshot
$16.81
Pre-market
$16.78
-0.18%
- 52-Week Range
- $12.97 – $19.16
- YTD
- +3.32%
- IV Rank (30D)
- 24.13
- Straddle Price
- $1.17
- P/C Vol Ratio
- 217.30
- Market Cap
- $35.7B
Info
- Industry (SIC)
- ELECTRIC & OTHER SERVICES COMBINED (4931)
- Exchange
- XNYS
- Market Cap
- $35.7B
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision in 2001-04 during California's energy crisis and in 2019-20 due to wildfire losses. In 2004, PG&E sold its unregulated assets as part of its first postbankruptcy reorganization.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.11% | 6 |
| Feb | +1.35% | 6 |
| Mar | +1.29% | 6 |
| Apr | -0.34% | 6 |
| May | -0.97% | 6 |
| Jun | -7.46% | 5 |
| Jul | +0.23% | 5 |
| Aug | +3.19% | 5 |
| Sep | -0.47% | 5 |
| Oct | +9.24% | 5 |
| Nov | +3.96% | 5 |
| Dec | +1.66% | 5 |
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: $16.64
SMA 50: $17.43
SMA 200: $16.22
Current: $16.81
EMA 12: $16.47
EMA 26: $16.79
MACD: -0.3229 | Signal: 0.0272
BEARISH
ADX (14): 28.25
TREND
+DI: 21.53
−DI: 23.97
Momentum Oscillators
RSI (14): 50.01
NEUTRAL
Stoch %K: 28.82
Stoch %D: 16.54
Williams %R: -34.15
Volume & Volatility
BB Upper: $17.50
BB Lower: $15.78
NEUTRAL
OBV: 159,432,562
Vol SMA 20: 22,329,982
Vol ROC: 30.84%
ATR: $0.42
True Range: $0.71
HV 20: 20.5%
HV 30: 25.4%
HV 60: 23.9%
Data Summary
Data Points: 500
Last Updated: 2026-05-12T21:15:14.967000
Date Range: 2024-05-14T00:00:00 – 2026-05-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 24.13
- IV Rank (7D)
- 57.35
- Avg IV
- 64.5%
- Straddle (30D)
- $1.17
- Straddle (7D)
- $0.69
- P/C Volume
- 217.30
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.45
- Correlation (SPY)
- 20.0%
- R²
- 0.04
- Ann. Volatility
- 27.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 2,221,500,000 (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.
34 filers$454.48M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $119.97M | 26.40% | 2025-12-31 |
| 2 | NOMURA HOLDINGS INC | $57.24M | 12.60% | 2025-12-31 |
| 3 | Centiva Capital, LP | $54.23M | 11.93% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $32.49M | 7.15% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC Custodian | $29.52M | 6.50% | 2025-12-31 |
| 6 | BARCLAYS PLC Custodian | $19.69M | 4.33% | 2025-09-30 |
| 7 | Point72 Asset Management, L.P. | $19.55M | 4.30% | 2025-12-31 |
| 8 | UBS Group AG Custodian | $19.40M | 4.27% | 2026-03-31 |
| 9 | LOCUST WOOD CAPITAL ADVISERS, LLC | $14.27M | 3.14% | 2025-12-31 |
| 10 | WOLVERINE TRADING, LLC Custodian | $13.17M | 2.90% | 2025-09-30 |
| 11 | CITIGROUP INC Custodian | $11.61M | 2.55% | 2025-12-31 |
| 12 | Caption Management, LLC | $9.45M | 2.08% | 2025-12-31 |
| 13 | TORONTO DOMINION BANK | $7.63M | 1.68% | 2025-12-31 |
| 14 | Walleye Trading LLC | $7.42M | 1.63% | 2025-12-31 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $6.49M | 1.43% | 2025-12-31 |
| 16 | BNP PARIBAS FINANCIAL MARKETS Custodian | $5.22M | 1.15% | 2025-12-31 |
| 17 | Parallax Volatility Advisers, L.P. | $4.29M | 0.94% | 2025-12-31 |
| 18 | GOLDMAN SACHS GROUP INC Custodian | $3.79M | 0.83% | 2025-12-31 |
| 19 | Cubist Systematic Strategies, LLC | $3.75M | 0.83% | 2025-09-30 |
| 20 | MILLENNIUM MANAGEMENT LLC Custodian | $2.98M | 0.65% | 2025-12-31 |
| 21 | BALYASNY ASSET MANAGEMENT L.P. | $2.06M | 0.45% | 2025-12-31 |
| 22 | Squarepoint Ops LLC | $1.89M | 0.42% | 2025-12-31 |
| 23 | Walleye Capital LLC | $1.87M | 0.41% | 2025-12-31 |
| 24 | Shay Capital LLC | $1.50M | 0.33% | 2025-12-31 |
| 25 | Verition Fund Management LLC | $1.42M | 0.31% | 2025-12-31 |
31 filers$258.39M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Portman Square Capital LLP | $66.82M | 25.86% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $44.77M | 17.33% | 2025-12-31 |
| 3 | BlueCrest Capital Management Ltd | $32.14M | 12.44% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $17.93M | 6.94% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC Custodian | $17.21M | 6.66% | 2025-12-31 |
| 6 | Point72 Asset Management, L.P. | $16.09M | 6.23% | 2025-12-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | $7.93M | 3.07% | 2025-12-31 |
| 8 | Walleye Trading LLC | $6.28M | 2.43% | 2025-12-31 |
| 9 | BNP PARIBAS FINANCIAL MARKETS Custodian | $5.79M | 2.24% | 2025-12-31 |
| 10 | GOLDMAN SACHS GROUP INC Custodian | $4.73M | 1.83% | 2025-12-31 |
| 11 | Hudson Bay Capital Management LP | $4.64M | 1.80% | 2025-12-31 |
| 12 | WOLVERINE TRADING, LLC Custodian | $3.82M | 1.48% | 2025-09-30 |
| 13 | CAPITAL FUND MANAGEMENT S.A. | $3.54M | 1.37% | 2025-12-31 |
| 14 | MILLENNIUM MANAGEMENT LLC Custodian | $3.22M | 1.25% | 2025-12-31 |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | $2.94M | 1.14% | 2025-12-31 |
| 16 | BARCLAYS PLC Custodian | $2.93M | 1.14% | 2025-09-30 |
| 17 | Parallax Volatility Advisers, L.P. | $2.76M | 1.07% | 2025-12-31 |
| 18 | Cubist Systematic Strategies, LLC | $2.65M | 1.02% | 2025-09-30 |
| 19 | Verition Fund Management LLC | $2.05M | 0.79% | 2025-12-31 |
| 20 | UBS Group AG Custodian | $1.58M | 0.61% | 2026-03-31 |
| 21 | Walleye Capital LLC | $1.49M | 0.58% | 2025-12-31 |
| 22 | CSS LLC/IL | $1.37M | 0.53% | 2025-12-31 |
| 23 | III Capital Management | $1.29M | 0.50% | 2025-12-31 |
| 24 | Alphadyne Asset Management LP | $1.19M | 0.46% | 2025-12-31 |
| 25 | Twin Tree Management, LP | $906.35K | 0.35% | 2025-12-31 |
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.
| P/B Ratio | 1.1 |
| P/S Ratio | 1.4 |
| EV/EBITDA | 9.7 |
| ROE | 8.6% |
| Dividend Yield | 1.59% |
| Debt/Equity | 1.90 |