PDCC Pearl Diver Credit Company Inc.

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.

PDCC — —
Key stats
About
Exchange
XNYS
Market Cap
$0.1B
List Date
2024-07-18
CIK
0001998043
Next Earnings
2026-11-17
Homepage
https://www.pearldivercreditcompany.com

PEARL DIVER CREDIT COMPANY INC is an externally managed, non-diversified, closed-end management investment company. Its primary investment objective is to maximize its portfolio's total return with a secondary objective to generate high current income, with a secondary objective to generate capital appreciation by investing predominantly in third-party Collateralized Loan Obligation (CLO) equity and mezzanine tranches of predominately U.S.-dollar-denominated CLOs backed by corporate leveraged loans issued mainly to U.S. obligors.

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
'24'25'26Avg
Jan---2.69%-1.40%-2.04%
Feb--0.73%-12.92%-6.09%
Mar---6.24%-13.47%-9.86%
Apr---5.66%-3.02%-4.34%
May---4.10%-0.39%-2.24%
Jun--3.93%0.50%2.21%
Jul5.66%-9.75%-10.38%-4.82%
Aug-5.32%8.90%-1.29%0.76%
Sep5.90%-4.68%-2.32%-0.37%
Oct-0.77%-1.13%-6.69%*-2.86%
Nov2.92%-8.07%---2.58%
Dec-0.24%-7.75%---4.00%
Total7.94%-32.12%-41.84%-22.01%
* Only 3 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: $8.63
SMA 50: $8.80
SMA 200: $10.71
Current: $7.95
EMA 12: $8.38
EMA 26: $8.60
MACD: -0.2236 | Signal: -0.0756
BEARISH
ADX (14): 36.25
TREND
+DI: 9.38
−DI: 34.24

Momentum Oscillators

RSI (14): 28.24
OVERSOLD
Stoch %K: 4.02
Stoch %D: 5.05
Williams %R: -87.93

Volume & Volatility

BB Upper: $9.29
BB Lower: $7.97
OVERSOLD
OBV: -543,867
Vol SMA 20: 2,180
Vol ROC: -6.66%
ATR: $0.23
True Range: $0.15
HV 20: 27.7%
HV 30: 25.4%
HV 60: 26.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-12T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for PDCC:

Executive Summary

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

Key Drivers:

  • Technical indicators suggest a range-bound market with bearish momentum
  • Recent news headlines are largely positive, but may not have a significant impact on the stock price

Primary Risks:

  • Bearish momentum from MACD and RSI could lead to further declines
  • Volatility is low, which may indicate limited upside potential

Investment Thesis:

PDCC is in a consolidation phase after a recent decline. The bearish momentum signals are strong, but the positive news headlines suggest that there may be some support at current levels. A measured approach with risk management strategies could be effective.

Recent News Sentiment Impact:

The majority of recent news headlines have been positive, indicating a potential catalyst for future price movements.

Technical Analysis

Trend Direction:

  • Short-term: NEUTRAL
  • Medium-term: BEARISH
  • Long-term: NEUTRAL

Support/Resistance Levels:

  • SMA 20: $9.28 (resistance)
  • EMA 12: $9.07 (support)

Momentum Signals:

  • RSI interpretation: NEUTRAL (40.55), indicating a lack of momentum in the short term
  • MACD signal: BEARISH (-0.25 / -0.03 / -0.22)
  • Bollinger Bands position: NEUTRAL

Volume Analysis:

  • Volume SMA 20: 8395.10 (stable volume)
  • On-Balance Volume (OBV): -421736.28 ( bearish momentum)
  • Volume Rate of Change: 18.79% (neutral)

News & Sentiment Analysis

Recent Headlines Summary:

  • All recent headlines are positive, indicating a potential catalyst for future price movements.

Sentiment Assessment: Aggregate news sentiment is POSITIVE, suggesting that the stock may be due for a bounce.

Catalyst Identification:

  • Upcoming dividends and/or earnings reports could provide a catalyst for the stock price

Market Narrative:

The positive news headlines suggest that the market narrative is favorable for PDCC, but the bearish momentum signals indicate that the stock may need to break out of its current range before moving higher.

Risk & Volatility Assessment

Beta Interpretation:

  • Beta: 0.21 (low risk), indicating a low volatility stock

Volatility Regime:

  • Current vs historical volatility levels: LOW VOLATILITY, indicating a stable market

Options Market Signals:

  • IV rank: N/A (no options data available)
  • Put/call ratios: N/A (no options data available)
  • Unusual activity: N/A (no options data available)

Downside Protection:

  • Support levels: SMA 20 ($9.28), EMA 12 ($9.07)
  • Risk management considerations: Use stop-loss levels and position sizing to manage risk

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: WEAK (compared to the broader market)

Institutional Activity:

  • Volume patterns suggesting institutional interest: N/A (no data available)

Correlation Analysis:

  • How stock moves relative to market (R-squared interpretation): LOW CORRELATION, indicating a relatively independent stock

Relative Valuation:

  • Position within trading range: NEAR THE LOWER END OF THE TRADING RANGE, suggesting potential for a bounce

Key Levels & Action Items

Critical Price Levels:

  • Support/resistance levels: SMA 20 ($9.28), EMA 12 ($9.07)

Breakout/Breakdown Levels:

  • Breakout level: Upper Bollinger Band ($9.91)
  • Breakdown level: Lower Bollinger Band ($8.65)

Time-Sensitive Catalysts:

  • Upcoming earnings reports and/or dividend payments could provide a catalyst for the stock price

Risk Management:

  • Use stop-loss levels and position sizing to manage risk, considering the bearish momentum signals.

Please let me know if you have any questions or if there is anything else I can help with.

Generated

PDCC Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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.

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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1944
Alpha: -72.77%
Correlation: 0.0890
R-Squared: 0.8%
Stock Volatility: 28.7%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 247
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PDCC Institutional Ownership (13F)

Latest filings — 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.

10 filers2,210,080 shares$22.01M value
# Filer Shares Value % of Total % of Float Period
1 University of Wisconsin Foundation 1,459,021 $14.53M 66.02% — 2026-06-30
2 Jefferies Financial Group Inc. 249,796 $2.49M 11.30% — 2026-06-30
3 Goldman Sachs Group Inc Custodian 249,368 $2.48M 11.28% — 2026-06-30
4 PRUDENTIAL FINANCIAL INC 161,386 $1.61M 7.30% — 2026-06-30
5 KINGSWOOD WEALTH ADVISORS, LLC 84,215 $838.78K 3.81% — 2026-06-30
6 OSAIC HOLDINGS, INC. Custodian 4,108 $40.91K 0.19% — 2026-06-30
7 Morgan Stanley Custodian 1,000 $9.96K 0.05% — 2026-06-30
8 N.E.W. Advisory Services LLC 710 $7.08K 0.03% — 2026-06-30
9 UBS Group AG Custodian 474 $4.72K 0.02% — 2026-06-30
10 Wells Fargo & Company Custodian 2 $17 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

PDCC Insider Trading (Form 4)

Latest: 2024-07-26
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
2024-07-26 University of Wisconsin Foundation 10%+ Owner Buy (P) +1,459,221 $19.99 $29.17M EDGAR
2024-07-23 University of Wisconsin Foundation 10%+ Owner Buy (P) +1,459,921 $19.99 $29.19M 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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.