PKX POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)

XNYS 50.63 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.

PKX $50.63 —
Key stats
$50.63
Pre-market $51.56 +1.84%
52-Week Range
$48.50 – $92.40
YTD
-5.28%
IV Rank (30D)
20.95
Straddle Price
$4.15
P/C Vol Ratio
0.03
Market Cap
$15.5B
Open
$50.93
Day Range
$50.29 – $51.06
Volume
170,965
Prev Close
$51.32
Fair Value
MODEL: LONG

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 SPY1.02
Cost of Equity (CAPM)10.59% (VRP-adj)
WACC10.72%
Volatility Risk Premium+69.6pp (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$58.07 (Market Anchor value)
SMA 20 / Bollinger Mid$55.81
Bollinger Width / SMA2026.6% (drives anchor stability)
Net Debt$0.0B
Peers used for multiples: BHP, GGB, MT, NUE, RIO, STLD, TS, VALE
60-Day Conviction
49%
20-Day Fair Value
≈ by Nov 25, 2026
$50.83
α +0.4% rank 31%
conviction
25%
40-Day Fair Value
≈ by Dec 24, 2026
$51.04
α +0.8% rank 39%
conviction
27%
60-Day Fair Value
≈ by Jan 22, 2027
$51.37
α +1.5% rank 32%
conviction
49%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $21.00 47%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0% median 11.8× · 3 peers
Peer P/B n/a 0% median 2.6× · 4 peers
Peer P/S n/a 0% median 1.6× · 4 peers
Market Anchor (SMA50) $58.07 20% stability 17% (BB-width)
Options Expected (B-L 30d) $50.58 33% 11 strikes · skew +0.30
As of 2026-10-27 · updated
About
Industry (SIC)
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) (3312) · industry map
Exchange
XNYS
Market Cap
$15.5B
Employees
42,873
List Date
1994-10-14
CIK
0000889132
Homepage
https://www.posco.co.kr

POSCO Holdings Inc is a holding company operating through its subsidiaries. Its business is divided into segments, with the Steel segment generating the majority of revenue from the manufacture and sale of steel products. The Infrastructure segment includes trading, construction, and logistics and system integration activities. The Rechargeable Battery Materials segment focuses on EV battery materials such as lithium, nickel, and cathode and anode materials. The Others segment includes the controlling company and investment business. Geographically, the Group generates majority of its revenue …

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-12.18%-4.14%15.85%-15.47%4.61%10.98%-0.06%
Feb7.84%3.89%-3.22%-0.82%11.31%15.66%5.78%
Mar13.38%0.83%11.36%-4.25%3.91%-15.28%1.66%
Apr13.73%-5.06%-3.66%-6.69%-4.03%35.45%4.96%
May-3.51%0.67%-3.87%-6.43%0.95%-9.92%-3.69%
Jun-5.79%-22.59%7.10%-3.73%9.43%-26.72%-7.05%
Jul3.31%4.58%63.21%-1.82%5.26%6.01%13.42%
Aug-7.45%2.40%-7.68%-1.63%-0.67%15.89%0.14%
Sep-5.71%-20.64%-4.46%8.09%-2.59%-7.69%-5.50%
Oct-8.31%13.35%-23.88%-14.10%9.68%-9.80%*-5.51%
Nov-13.09%27.54%21.88%-14.99%-3.12%--3.64%
Dec1.37%-4.49%1.81%-13.19%0.15%---2.87%
Total-19.16%-12.82%68.39%-55.35%39.03%-0.54%3.26%
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: $55.81
SMA 50: $58.07
SMA 200: $61.45
Current: $50.63
EMA 12: $54.41
EMA 26: $55.90
MACD: -1.4856 | Signal: -0.5477
BEARISH
ADX (14): 19.28
RANGE
+DI: 24.39
−DI: 48.87

Momentum Oscillators

RSI (14): 32.68
NEUTRAL
Stoch %K: 3.08
Stoch %D: 13.82
Williams %R: -96.03

Volume & Volatility

BB Upper: $59.96
BB Lower: $51.67
OVERSOLD
OBV: -12,923,903
Vol SMA 20: 191,263
Vol ROC: 1.01%
ATR: $1.73
True Range: $1.03
HV 20: 39.7%
HV 30: 39.4%
HV 60: 37.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers:

  • Recent positive news sentiment (Persona AI CEO appointment)
  • Strong technical momentum (RSI neutral, MACD bearish histogram)
  • Institutional interest signals (volume and options activity)

Primary risks:

  • High volatility (beta 1.42 vs SPY) and potential for sharp price movements
  • Earnings data absence, leaving uncertainty around future performance

Investment thesis: PKX presents a mixed bag of technical and fundamental signals. While the recent news sentiment is positive, the stock's high volatility and lack of earnings data create uncertainty. Our bullish assessment is based on the strength of institutional interest and momentum indicators.

Recent news sentiment impact: The positive sentiment from Persona AI's CEO appointment has contributed to PKX's recent gains.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Neutral, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Upper Bollinger Band: $57.57
  • Middle Bollinger Band: $52.99
  • Lower Bollinger Band: $48.41

Momentum Signals:

  • RSI: 57.34 (neutral)
  • MACD: Bearish histogram (-0.82)
  • Stochastic %K: 89.93, Stochastic %D: 92.18

Volume Analysis: Volume SMA 20: 321668.70, On-Balance Volume (OBV): -16987806.65, Volume Rate of Change: -94.10%

News & Sentiment Analysis

Recent Headlines Summary: The news headlines suggest a mix of positive and neutral sentiment, with the Persona AI CEO appointment being the most significant driver.

Sentiment Assessment: Neutral (50/50)

Catalyst Identification: No specific catalysts identified in recent news articles.

Market Narrative: The market narrative is uncertain due to the absence of earnings data and the mixed nature of recent news headlines.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta 1.42 vs SPY)

Volatility Regime: Current volatility regime: High (historical HV30 53.9%)

Options Market Signals: IV Rank: 5.2% (Low), Current IV: 62.4%, Expected Move: $7.02

Downside Protection: Support levels: Middle Bollinger Band ($52.99) and Lower Bollinger Band ($48.41)

Market Context & Positioning

Sector Performance: PKX's performance is neutral within its sector.

Institutional Activity: Institutional interest signals are bullish (volume and options activity).

Correlation Analysis: Correlation with SPY: 0.41 (low to moderate correlation)

Relative Valuation: PKX's price-to-book ratio is slightly above average, indicating a relatively strong valuation.

Key Levels & Action Items

Critical Price Levels:

  • Support: Middle Bollinger Band ($52.99) and Lower Bollinger Band ($48.41)
  • Resistance: Upper Bollinger Band ($57.57)

Breakout/Breakdown Levels: No specific levels identified due to the uncertainty in recent news headlines.

Time-Sensitive Catalysts: No specific catalysts identified in recent news articles.

Risk Management: Stop-loss levels: Middle Bollinger Band ($52.99) and Lower Bollinger Band ($48.41); position sizing considerations: 5-10% of portfolio.

By analyzing the data, we have provided a comprehensive report that highlights both bullish and bearish cases for PKX. While the technical indicators suggest a neutral to bullish trend, the high volatility and lack of earnings data create uncertainty. The recent positive news sentiment has contributed to PKX's gains, but institutional interest signals remain strong.

Generated

PKX Options Activity & IV Rank

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

Volatility Metrics

Current IV: 39.3%
7-DTE IV: —
Expected Move: $4.15
7-DTE Move: $4.15
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 1,037
Put Volume: 32
P/C Volume: 0.031
BULLISH
Call OI: 786
Put OI: 445
P/C OI: 0.566
Total OI: 1,231

ATM Options Pricing

ATM Call: $2.25
ATM Put: $1.90
Call %: 4.4%
Put %: 3.8%

Chain Summary

Chain Volume: 1,204
Chain OI: 1,481
Last Updated: 10/26/2026
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.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 13th 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
13%
vs own history
GEX tilt
-0.83
OI-weighted, today
Vanna tilt
-0.17
δ-sensitivity to IV
Charm tilt
+0.14
δ-decay vs time

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.

· 7 ATM contracts, 0k 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
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 38.9% / 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)20.9LowOct 26
Straddle Price (30 DTE)$4.15Oct 26
Beta Analysis

Risk Metrics

Beta: 1.3886
Alpha: -18.18%
Correlation: 0.3913
R-Squared: 15.3%
Stock Volatility: 45.2%
Market Volatility: 12.7%

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 PKX
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$9.0M
0.01%
#1113 of 3138+1164.5%13F
Point72 Hedge fund
Steve Cohen
$8.5M
0.01%
#810 of 1945+423.1%13F
Citadel Hedge fund
Ken Griffin
$2.1M
0.00%
#2886 of 6285new13F
Millennium Management Hedge fund
Izzy Englander
$1.2M
0.00%
#2845 of 3716new13F
Rockefeller Capital Management Family office
Rockefeller family
$980K
0.00%
#1711 of 4729+25.9%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

PKX Institutional Ownership (13F)

Latest filings — 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.

189 filers13,607,076 shares$701.77M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 2,849,471 $146.41M 20.86% — 2026-06-30
2 Morgan Stanley Custodian 1,693,111 $86.99M 12.40% — 2026-06-30
3 Dimensional Fund Advisors LP Custodian 969,912 $49.83M 7.10% — 2026-06-30
4 State Street Corp 899,068 $46.19M 6.58% — 2026-06-30
5 American Century Companies, Inc. 721,639 $37.08M 5.28% — 2026-06-30
6 Goldman Sachs Group Inc Custodian 525,674 $27.01M 3.85% — 2026-06-30
7 Creative Planning Custodian 477,747 $24.55M 3.50% — 2026-06-30
8 Quantinno Capital Management LP 372,562 $19.14M 2.73% — 2026-06-30
9 BNP Paribas Financial Markets Custodian 307,796 $15.81M 2.25% — 2026-06-30
10 Vanguard Group Inc Custodian 285,158 $15.17M 2.16% — 2025-12-31
11 Vanguard Capital Management LLC 269,917 $13.87M 1.98% — 2026-06-30
12 Northern Trust Corp Custodian 264,444 $13.59M 1.94% — 2026-06-30
13 Qube Research & Technologies Ltd 248,288 $12.76M 1.82% — 2026-06-30
14 Nykredit A/S 194,676 $10.00M 1.43% — 2026-06-30
15 RENAISSANCE TECHNOLOGIES LLC 175,900 $9.04M 1.29% — 2026-06-30
16 Point72 Asset Management, L.P. 164,778 $8.47M 1.21% — 2026-06-30
17 Van Eck Associates Corp 158,971 $8.17M 1.16% — 2026-06-30
18 Barclays PLC Custodian 143,038 $7.35M 1.05% — 2026-06-30
19 Vanguard Personalized Indexing Management, LLC 134,260 $6.90M 0.98% — 2026-06-30
20 UBS Group AG Custodian 120,948 $6.21M 0.89% — 2026-06-30
21 Bank of America Corp Custodian 101,461 $5.21M 0.74% — 2026-06-30
22 NLB Skladi, upravljanje premozenja, d.o.o. 87,108 $4.91M 0.70% — 2026-09-30
23 Jane Street Group, LLC Custodian 89,398 $4.59M 0.65% — 2026-06-30
24 QUADRANT CAPITAL GROUP LLC 77,131 $4.32M 0.62% — 2026-09-30
25 RhumbLine Advisers 80,952 $4.16M 0.59% — 2026-06-30
6 filers$4.99M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $1.37M 27.39% 2026-06-30
2 Simplex Trading, LLC Custodian $1.31M 26.16% 2026-06-30
3 IMC-Chicago, LLC Custodian $1.00M 20.08% 2026-06-30
4 Citadel Advisors LLC Custodian $780.98K 15.65% 2026-06-30
5 Susquehanna International Group, LLP Custodian $513.80K 10.30% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $20.55K 0.41% 2026-06-30
5 filers$2.37M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $822.08K 34.71% 2026-06-30
2 Susquehanna International Group, LLP Custodian $760.42K 32.10% 2026-06-30
3 Jane Street Group, LLC Custodian $518.94K 21.91% 2026-06-30
4 IMC-Chicago, LLC Custodian $205.52K 8.68% 2026-06-30
5 Simplex Trading, LLC Custodian $61.66K 2.60% 2026-06-30
ETF Holders
26 ETFs hold PKX
25 shown · $118.47M total exposure · 0.08% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVEM Avantis Emerging Markets Equity ETF Avantis 0.12% $32.5M $26.9B 2026-10-23
2 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.05% $22.3M $40.7B 2026-10-23
3 GNR State Street® SPDR® S&P® Global Natural Resources ETF SPDR (State Street) 0.35% $18.5M $5.3B 2026-10-23
4 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.02% $14.6M — 2026-09-30
5 SLX VanEck Steel ETF VanEck 4.13% $6.2M $150.5M 2026-10-23
6 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.17% $4.2M $2.5B 2026-10-23
7 DFAE Dimensional Emerging Core Equity Market ETF Dimensional 0.04% $3.6M $9.3B 2026-10-23
8 BFLX iShares Flexible Equity Active ETF iShares (BlackRock) 0.10% $2.3M $2.2B 2026-10-23
9 DFEV Dimensional Emerging Markets Value ETF Dimensional 0.10% $2.2M $2.1B 2026-10-23
10 DFEM Dimensional Emerging Markets Core Equity 2 ETF Dimensional 0.02% $1.9M $8.9B 2026-10-23
11 VT Vanguard Total World Stock ETF Vanguard 0.00% $1.4M — 2026-09-30
12 GTO Invesco Total Return Bond ETF Invesco 0.05% $1.4M — 2026-10-24
13 DFAX Dimensional World ex US Core Equity 2 ETF Dimensional 0.01% $1.3M $12.1B 2026-10-23
14 CWI State Street® SPDR® MSCI ACWI ex-US ETF SPDR (State Street) 0.05% $1.3M $2.8B 2026-10-23
15 APIE ActivePassive International Equity ETF Nport 0.10% $1.2M — 2026-08-31
16 HAP VanEck Natural Resources ETF VanEck 0.32% $1.0M $325.4M 2026-10-23
17 NSI National Security Emerging Markets Index ETF Nport 1.65% $690,141 — 2026-05-31
18 SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF SPDR (State Street) 0.03% $622,056 $1.8B 2026-10-23
19 AVXC Avantis Emerging Markets ex-China Equity ETF Avantis 0.11% $481,536 $437.4M 2026-10-23
20 AVES Avantis Emerging Markets Value ETF Avantis 0.02% $253,110 $1.5B 2026-10-23
21 DEXC Dimensional Emerging Markets ex China Core Equity ETF Dimensional 0.08% $231,248 $270.5M 2026-10-23
22 AVNC Avantis All International Core Equity ETF Avantis 0.16% $153,344 $95.6M 2026-10-23
23 MAKX ProShares S&P Kensho Smart Factories ETF Nport 2.43% $129,322 — 2026-05-31
24 TEMR T. Rowe Price Emerging Markets Equity Research ETF Nport 0.30% $69,440 — 2026-07-31
25 ION ProShares S&P Global Core Battery Metals ETF ProShares 0.45% $39,846 — 2026-10-26
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
—
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
888.11K
SI % of Float
0.28%
Days to Cover
4.57
Short Vol Ratio
32.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26