David Ellison and his family invested approximately $17 billion to complete Paramount Skydance Corp.’s acquisition of Warner Bros. Discovery Inc., according to public filings.
PSKY Paramount Skydance Corporation Class B Common Stock
XNAS
9.87
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.
PSKY
$9.87
—
Key stats
$9.87
- 52-Week Range
- $3.81 – $9.87
- YTD
- +49.77%
- IV Rank (30D)
- 33.14
- Straddle Price
- $1.50
- P/C Vol Ratio
- 0.85
- Market Cap
- $11.0B
- Open
- $9.26
- Day Range
- $9.16 – $9.87
- Volume
- 31,682,587
- Prev Close
- $4.75
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) | 5.24% |
| Beta vs SPY | 2.06 |
| Cost of Equity (CAPM) | 15.00% (VRP-adj) |
| WACC | 15.41% |
| Volatility Risk Premium | -105.9pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $5.06 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $5.37 |
| Bollinger Width / SMA20 | 1433.1% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: CMCSA, DIS, ECHO, NFLX, T, TMUS, VZ, WBD
60-Day Conviction
73%
20-Day Fair Value
≈ by Nov 4, 2026
$9.91
α +1.3%
rank 59%
conviction
77%
40-Day Fair Value
≈ by Dec 3, 2026
$10.00
α +2.3%
rank 41%
conviction
67%
60-Day Fair Value
≈ by Jan 1, 2027
$10.02
α +2.5%
rank 55%
conviction
73%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $1.72 | 48% | |
| Peer P/E | n/a | 0% | median 14.2× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 7.7× · 8 peers |
| Peer P/B | n/a | 0% | median 1.9× · 8 peers |
| Peer P/S | n/a | 0% | median 1.8× · 8 peers |
| Market Anchor (SMA50) | $5.06 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $9.48 | 52% | 17 strikes · skew -0.26 |
As of 2026-10-06 · updated
Related
About
- Industry (SIC)
- TELEVISION BROADCASTING STATIONS (4833) · industry map
- Exchange
- XNAS
- Market Cap
- $11.0B
- Employees
- 17,600
- List Date
- 1937-08-02
- CIK
- 0002041610
- Headquarters
- New York, NY
- Homepage
- https://www.paramount.com
Paramount Skydance operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists of multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes the Paramount+, Pluto TV, and BET+ streaming services. Much of the…
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 | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -14.95% | -14.95% |
| Feb | -- | 20.84% | 20.84% |
| Mar | -- | -32.38% | -32.38% |
| Apr | -- | 10.70% | 10.70% |
| May | -- | -4.33% | -4.33% |
| Jun | -- | -10.20% | -10.20% |
| Jul | -- | -21.73% | -21.73% |
| Aug | 25.21% | 32.73% | 28.97% |
| Sep | 30.84% | -2.09% | 14.38% |
| Oct | -18.53% | 109.31% | 45.39% |
| Nov | 3.89% | --* | 3.89% |
| Dec | -14.70% | -- | -14.70% |
| Total | 18.28% | 40.72% | 29.50% |
* Only 2 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: $5.37
SMA 50: $5.06
SMA 200: $5.29
Current: $9.78
EMA 12: $5.74
EMA 26: $5.43
MACD: 0.3173 | Signal: 0.2558
BULLISH
ADX (14): 27.24
TREND
+DI: 64.35
−DI: 9.67
Momentum Oscillators
RSI (14): 84.05
OVERBOUGHT
Stoch %K: 39.99
Stoch %D: 24.48
Williams %R: -1.76
Volume & Volatility
BB Upper: $7.44
BB Lower: $3.30
OVERBOUGHT
OBV: 163,032,968
Vol SMA 20: 54,802,830
Vol ROC: -76.06%
ATR: $0.62
True Range: $5.12
HV 20: 264.6%
HV 30: 215.8%
HV 60: 154.5%
Data Summary
Data Points: 292
Last Updated:
Date Range: 2025-08-07T00:00:00 – 2026-10-05T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
This report provides an in-depth analysis of PSKY, a stock with a current price of $11.09. Our assessment is NEUTRAL with a confidence level of 6 (out of 10). Key drivers include the recent merger news and volatility indicators. Primary risks are related to market sentiment and potential regulatory challenges.
Investment Thesis PSKY presents an attractive buying opportunity due to its relatively low beta and historical volatility. The stock's recent pullback may be a chance for investors to enter the market at a more favorable price. However, caution is advised considering the mixed news headlines and potential regulatory risks.
Recent News Sentiment Impact The negative sentiment from headline 1 (Chris Murphy Vows To Break Up Media Giants) has had a short-term impact on PSKY's price, but the overall sentiment remains NEUTRAL due to the positive news from headlines 2-5. The recent merger news and potential regulatory challenges will continue to drive market expectations.
Technical Analysis
Trend Direction Short-term: BEARISH (recent pullback) Medium-term: NEUTRAL Long-term: BULLISH (long-term uptrend)
Support/Resistance Levels SMA 20: $11.01 (support) SMA 50: $10.54 (resistance) Upper Bollinger Band: $12.14 (resistance)
Momentum Signals RSI: 54.92 (neutral) MACD: Bullish (histogram above signal line) Bollinger Bands: Neutral (price touches middle band)
Volume Analysis Volume SMA 20: 11119100.03 (increasing volume) On-Balance Volume (OBV): 79013956.21 (positive OBV) Volume Rate of Change: 70.67% (high volatility)
News & Sentiment Analysis
Recent Headlines Summary The recent news headlines have been mixed, with both positive and negative sentiment. The Paramount-Warner Bros. Discovery merger has generated significant attention, but the overall market response has been neutral.
Sentiment Assessment Aggregate news sentiment: NEUTRAL (positive and negative sentiments balance out)
Catalyst Identification Upcoming earnings dates, potential regulatory changes, and merger updates will continue to drive market expectations.
Risk & Volatility Assessment
Beta Interpretation Risk relative to market: Low (beta = 0.68)
Volatility Regime Current vs historical volatility levels: High (historical volatility: HV20 58.9%, HV30 50.8%, HV60 68.3%)
Options Market Signals IV Rank: Medium (71.2%) Put/Call Volume Ratio: Bearish sentiment (3.60) Market Expectation: Options market pricing a $1.40 move by expiration
Market Context & Positioning
Sector Performance PSKY's sector is performing relatively well, with mixed signals from other stocks.
Institutional Activity Volume patterns suggest institutional interest in the stock.
Correlation Analysis How stock moves relative to market: Low correlation (R-squared = 0.11)
Key Levels & Action Items
Critical Price Levels SMA 20: $11.01 (support) SMA 50: $10.54 (resistance)
Breakout/Breakdown Levels Upper Bollinger Band: $12.14 (resistance)
Time-Sensitive Catalysts Earnings dates, potential regulatory changes, and merger updates
Risk Management Stop-loss levels and position sizing considerations: Consider a stop-loss at $10.54 (SMA 50) to limit potential losses.
Please note that this analysis is based on the provided data and should not be taken as personalized investment advice. It's essential to review and adjust your trading strategy according to market conditions and your risk tolerance.
Generated
News
All PSKY news →
Earnings History
3 of 4 under expected move
Avg Expected Move
12.29%
Avg Actual Move
7.14%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-11-10 | After-Close | 17.18% | 9.77% | 0.57x | Within |
| 2026-02-25 | After-Close | 8.32% | 10.04% | 1.21x | Exceeded |
| 2026-05-04 | After-Close | 8.39% | 4.22% | 0.50x | Within |
| 2026-08-04 | After-Close | 15.27% | 4.53% | 0.30x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PSKY Options Activity & IV Rank
PSKY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 61.6%
7-DTE IV: 71.6%
Expected Move: $1.50
7-DTE Move: $0.63
Days to Exp: 32 (2026-11-06)
Options Flow
Call Volume: 75
Put Volume: 64
P/C Volume: 0.853
NEUTRAL
Call OI: 146
Put OI: 111
P/C OI: 0.76
Total OI: 257
ATM Options Pricing
ATM Call: $0.70
ATM Put: $0.80
Call %: 7.1%
Put %: 8.1%
Chain Summary
Chain Volume: 50,749
Chain OI: 1,639,466
Last Updated: 10/5/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 100th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
100%
vs own history
GEX tilt
+0.87
OI-weighted, today
Vanna tilt
+0.85
δ-sensitivity to IV
Charm tilt
-0.98
δ-decay vs time
Vanna tilt +0.85: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.98: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 36 ATM contracts, 398k 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
24%
-0.4
pts
EXTREME
as of Oct 5 · ATM 70.4% / Wing 70.0%
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 5 · ATM 63.4% / 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)49.4MediumOct 5
IV Rank (30 DTE)33.1MediumOct 5
Straddle Price (30 DTE)$1.50Oct 5
Beta Analysis
Risk Metrics
Beta: 0.9181
Alpha: 66.15%
Correlation: 0.0960
R-Squared: 0.9%
Stock Volatility: 123.3%
Market Volatility: 12.9%
Analysis Details
Benchmark: SPY
Data Points: 227
Period: 252 trading days
Data Points: 227
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own PSKY
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $25.0M | #1024 of 6285 | -59.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.9M | #2615 of 3716 | -73.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $780K | #1849 of 4729 | +1118.2% | 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
PSKY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
31 filers$283.75M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $67.29M | 23.71% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $41.06M | 14.47% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $40.08M | 14.12% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $26.35M | 9.29% | 2026-06-30 |
| 5 | Greenland Capital Management LP | $25.64M | 9.03% | 2026-06-30 |
| 6 | Barclays PLC Custodian | $17.75M | 6.25% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $17.69M | 6.23% | 2026-06-30 |
| 8 | Centiva Capital, LP | $10.37M | 3.66% | 2026-06-30 |
| 9 | Walleye Trading LLC | $8.29M | 2.92% | 2026-06-30 |
| 10 | LMR Partners LLP | $4.99M | 1.76% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $3.41M | 1.20% | 2025-09-30 |
| 12 | Balyasny Asset Management L.P. | $2.61M | 0.92% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $2.54M | 0.90% | 2026-06-30 |
| 14 | NOMURA HOLDINGS INC | $2.42M | 0.85% | 2026-06-30 |
| 15 | CREDIT INDUSTRIEL ET COMMERCIAL | $1.97M | 0.69% | 2026-06-30 |
| 16 | HAP TRADING, LLC | $1.81M | 0.64% | 2025-09-30 |
| 17 | Walleye Capital LLC | $1.80M | 0.63% | 2026-06-30 |
| 18 | HARVEST MANAGEMENT LLC | $1.56M | 0.55% | 2026-06-30 |
| 19 | ExodusPoint Capital Management, LP | $1.48M | 0.52% | 2026-06-30 |
| 20 | Caption Management, LLC | $1.42M | 0.50% | 2026-06-30 |
| 21 | Symmetry Investments LP | $986.00K | 0.35% | 2026-06-30 |
| 22 | TUDOR INVESTMENT CORP ET AL | $953.46K | 0.34% | 2026-06-30 |
| 23 | EQUITEC PROPRIETARY MARKETS, LLC | $490.04K | 0.17% | 2026-06-30 |
| 24 | TIG Advisors, LLC | $295.80K | 0.10% | 2026-06-30 |
| 25 | Squarepoint Ops LLC | $191.28K | 0.07% | 2026-06-30 |
26 filers$522.96M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $120.53M | 23.05% | 2026-06-30 |
| 2 | Pentwater Capital Management LP | $98.11M | 18.76% | 2026-06-30 |
| 3 | Centiva Capital, LP | $83.15M | 15.90% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $82.14M | 15.71% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $52.61M | 10.06% | 2026-06-30 |
| 6 | TUDOR INVESTMENT CORP ET AL | $17.91M | 3.43% | 2026-06-30 |
| 7 | Caption Management, LLC | $14.92M | 2.85% | 2026-06-30 |
| 8 | Walleye Trading LLC | $10.32M | 1.97% | 2026-06-30 |
| 9 | Wells Fargo & Company Custodian | $9.86M | 1.89% | 2026-06-30 |
| 10 | LMR Partners LLP | $9.62M | 1.84% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $4.94M | 0.94% | 2025-09-30 |
| 12 | Point72 Asset Management, L.P. | $4.13M | 0.79% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $3.70M | 0.71% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $3.15M | 0.60% | 2026-06-30 |
| 15 | Walleye Capital LLC | $2.11M | 0.40% | 2026-06-30 |
| 16 | UBS Group AG Custodian | $1.97M | 0.38% | 2026-06-30 |
| 17 | Barclays PLC Custodian | $1.77M | 0.34% | 2026-06-30 |
| 18 | Cubist Systematic Strategies, LLC | $529.76K | 0.10% | 2025-09-30 |
| 19 | Squarepoint Ops LLC | $454.55K | 0.09% | 2026-06-30 |
| 20 | EQUITEC PROPRIETARY MARKETS, LLC | $352.99K | 0.07% | 2026-06-30 |
| 21 | Goldman Sachs Group Inc Custodian | $214.95K | 0.04% | 2026-06-30 |
| 22 | CANTOR FITZGERALD, L. P. | $202.13K | 0.04% | 2026-06-30 |
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | $189.31K | 0.04% | 2026-06-30 |
| 24 | Clear Street Group Inc. | $30.57K | <0.01% | 2026-06-30 |
| 25 | BLUEFIN CAPITAL MANAGEMENT, LLC | $29.45K | <0.01% | 2026-06-30 |
PSKY Insider Trading (Form 4)
Latest: 2026-10-20Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Gerald J. Cardinale | Director | Buy (P) | +4,900,000 RSU | — | EDGAR | |
| 2026-10-19 | Dennis Cinelli | Chief Financial Officer | Mixed | +92,099 | $7.26 | -$692.6K | EDGAR |
| 2026-09-04 | Charest Katherine Gill | EVP, Controller & CAO | Mixed | +3,900 | $10.97 | -$44.6K | EDGAR |
| 2026-08-11 | David Ferris Ellison | Chief Executive Officer | Mixed | +122,800 | $9.19 | -$1.17M | EDGAR |
| 2026-08-11 | Andrew Mark Brandon-Gordon | Chief Strategy Officer and COO | Mixed | +98,240 | $9.19 | -$935.2K | EDGAR |
| 2026-07-23 | Paul T Marinelli | Director | Exer (M) | +25,000 | — | EDGAR | |
| 2026-07-23 | Barbara M Byrne | Director | Exer (M) | +25,000 | — | EDGAR | |
| 2026-07-23 | Justin Hamill | Director | Exer (M) | +25,000 | — | EDGAR | |
| 2026-07-23 | John L Thornton | Director | Exer (M) | +25,000 | — | EDGAR | |
| 2026-07-23 | Safra Catz | Director | Exer (M) | +25,000 | — | EDGAR | |
| 2026-07-23 | Gerald J. Cardinale | Director | Exer (M) | +25,000 | — | EDGAR | |
| 2026-07-23 | Andrew Campion | Director | Exer (M) | +17,433 | — | EDGAR | |
| 2026-07-23 | Sherry Lansing | Director | Exer (M) | +25,000 | — | EDGAR | |
| 2026-07-17 | Dennis Cinelli | Chief Financial Officer | Mixed | +92,099 | $9.25 | -$882.5K | EDGAR |
| 2026-07-07 | Makan Delrahim | Chief Legal Officer | Exer (M) | +150,000 | — | 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.
PSKY Insider Holdings
20 insiders · @ $9.78
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 | David Ferris Ellison | Chief Executive Officer | 76,719,701 | $749.94M | $0 | 5 | 2026-08-11 |
| 2 | Gerald J. Cardinale | Director | 21,233,559 | $207.56M | $0 | 3 | 2026-10-20 |
| 3 | Andrew Mark Brandon-Gordon | Chief Strategy Officer and COO | 417,297 | $4.08M | $0 | 5 | 2026-08-11 |
| 4 | Makan Delrahim | Chief Legal Officer | 387,093 | $3.78M | $0 | 4 | 2026-07-07 |
| 5 | Jeff Shell | President | 383,496 | $3.75M | $0 | 3 | 2026-02-10 |
| 6 | Dennis Cinelli | Chief Financial Officer | 318,469 | $3.11M | $0 | 5 | 2026-10-19 |
| 7 | Brian Robbins | Office of the CEO | 172,828 | $1.69M | $0 | 1 | 2025-08-11 |
| 8 | Linda M Griego | Director | 98,429 | $962.1K | $0 | 1 | 2025-08-11 |
| 9 | Barbara M Byrne | Director | 86,389 | $844.5K | $0 | 8 | 2026-07-23 |
| 10 | Charest Katherine Gill | EVP, Controller & CAO | 77,532 | $757.9K | $0 | 5 | 2026-09-04 |
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.
PSKY Board & Officers
As of SEC filings through Oct 20, 2026Directors 13
- Andrew Mark Brandon-Gordon · since Aug 7, 2025
- David Ferris Ellison · since Aug 7, 2025
- Gerald J. Cardinale · since Aug 7, 2025
- John L Thornton · since Aug 7, 2025
- Justin Hamill · since Aug 7, 2025
- Paul T Marinelli · since Aug 7, 2025
- Safra Catz · since Aug 7, 2025
- Sherry Lansing · since Aug 7, 2025
- Barbara M Byrne · on file since Aug 2025
- Andrew Campion · since Jan 13, 2026
- Ynon Kreiz · since Oct 5, 2026
- Laurene Powell Jobs · since Oct 6, 2026
- Robert A Kotick · since Oct 6, 2026
Officers 7
- David Ferris Ellison · Chief Executive Officer · since Aug 7, 2025
- Ynon Kreiz · Co-Chief Executive Officer · since Oct 5, 2026
- Jeff Shell · President · since Aug 7, 2025
- Dennis Cinelli · Chief Financial Officer · listed since Jan 2026
- Andrew Mark Brandon-Gordon · Chief Strategy Officer and COO · since Aug 7, 2025
- Makan Delrahim · Chief Legal Officer · since Oct 6, 2025
- Charest Katherine Gill · EVP, Controller & CAO · on file since Aug 2025
Changes in the last 10 years (25)
| Oct 6, 2026 | Robert A Kotick became a director |
| Oct 6, 2026 | Laurene Powell Jobs became a director |
| Oct 5, 2026 | Ynon Kreiz became a director |
| Oct 5, 2026 | Ynon Kreiz became Co-Chief Executive Officer |
| Apr 8, 2026 | The company announced the departure of Jeff Shell from the board in an SEC filing |
| Jan 20, 2026 | Dennis Cinelli first listed as Chief Financial Officer in an SEC filing |
| Jan 13, 2026 | The company announced the departure of Dennis Cinelli from the board in an SEC filing |
| Jan 13, 2026 | Andrew Campion became a director |
| Oct 6, 2025 | Makan Delrahim became Chief Legal Officer |
| Sep 12, 2025 | Dennis Cinelli became a director |
| Aug 11, 2025 | Charest Katherine Gill first on file as EVP, Controller & CAO |
| Aug 11, 2025 | Barbara M Byrne first on file as a director |
| Aug 11, 2025 | Andrew Warren first on file as Interim CFO |
| Aug 7, 2025 | Sherry Lansing became a director |
| Aug 7, 2025 | Safra Catz became a director |
| Aug 7, 2025 | Paul T Marinelli became a director |
| Aug 7, 2025 | Justin Hamill became a director |
| Aug 7, 2025 | John L Thornton became a director |
| Aug 7, 2025 | Jeff Shell became a director |
| Aug 7, 2025 | Jeff Shell became President |
| Aug 7, 2025 | Gerald J. Cardinale became a director |
| Aug 7, 2025 | David Ferris Ellison became a director |
| Aug 7, 2025 | David Ferris Ellison became Chief Executive Officer |
| Aug 7, 2025 | Andrew Mark Brandon-Gordon became a director |
| Aug 7, 2025 | Andrew Mark Brandon-Gordon became Chief Strategy Officer and COO |
Not reported recently (1)
- Andrew Warren · Last reported as Interim CFO in an SEC filing dated Aug 28, 2025
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.
PSKY Proposed Insider Sales (Form 144)
Latest: 2025-08-28
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | CHRISTOPHER D MCCARTHY | Affiliate | 208,100 | $3.04M | 2025-08-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-15 | REDSTONE SHARI | Affiliate | 418,069 | $5.85M | 2025-08-15 | Merrill Lynch | — | EDGAR |
| 2025-08-15 | THE SRR FAMILY TRUST | Affiliate | 399,497 | $5.59M | 2025-08-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-15 | CHRISTOPHER D MCCARTHY | Affiliate | 187,648 | $2.64M | 2025-08-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-12 | NAVEEN CHOPRA | Officer | 101,083 | $1.12M | 2025-08-12 | Morgan Stanley Smith Barney LLC … | — | 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).
Recent SEC Filings
Latest: 2026-05-19
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-19 | 0001104659-26-063952 | EDGAR |
| 2026-05-13 | 0002041610-26-000033 | EDGAR |
| 2026-05-04 | 0002041610-26-000022 | EDGAR |
| 2026-04-09 | 0001104659-26-041263 | EDGAR |
| 2026-04-08 | 0002041610-26-000016 | EDGAR |
| 2026-04-07 | 0001104659-26-040178 | EDGAR |
| 2026-03-02 | 0001104659-26-021911 | EDGAR |
| 2026-02-25 | 0002041610-26-000008 | EDGAR |
| 2026-02-20 | 0001104659-26-017874 | EDGAR |
| 2026-02-10 | 0001104659-26-012401 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-25 | 0002041610-26-000011 | EDGAR |
ETF Holders
54 ETFs hold PSKY
25 shown · $52.36M total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.06% | $15.6M | — | 2026-08-31 |
| 2 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.06% | $8.9M | — | 2026-05-31 |
| 3 | JHMM John Hancock Multifactor Mid Cap ETF | Nport | 0.11% | $6.6M | — | 2026-06-30 |
| 4 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.00% | $3.5M | — | 2026-05-31 |
| 5 | RSPC Invesco S&P 500 Equal Weight Communication Services ETF | Nport | 3.58% | $2.0M | — | 2026-07-31 |
| 6 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $1.9M | — | 2026-05-31 |
| 7 | CHGX Stance Sustainable Beta ETF | Nport | 0.93% | $1.7M | — | 2026-06-30 |
| 8 | SCHV Schwab U.S. Large-Cap Value ETF | Nport | 0.01% | $1.6M | — | 2026-05-31 |
| 9 | TILT FlexShares Morningstar US Market Factor Tilt Index Fund | Nport | 0.07% | $1.5M | — | 2026-07-31 |
| 10 | BKMC BNY Mellon US Mid Cap Core Equity ETF | Nport | 0.19% | $1.2M | — | 2026-07-31 |
| 11 | PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | Nport | 0.50% | $1.0M | — | 2026-07-31 |
| 12 | IQSM NYLIM Candriam U.S. Mid Cap Equity ETF | Nport | 0.31% | $1.0M | — | 2026-07-31 |
| 13 | DLN WisdomTree U.S. LargeCap Dividend Fund | Nport | 0.02% | $981,632 | — | 2026-06-30 |
| 14 | IUS Invesco RAFI Strategic US ETF | Nport | 0.08% | $774,490 | — | 2026-08-31 |
| 15 | FNDB Schwab Fundamental U.S. Broad Market ETF | Nport | 0.05% | $746,320 | — | 2026-08-31 |
| 16 | SPYI NEOS S&P 500(R) High Income ETF | Nport | 0.00% | $501,332 | — | 2026-06-30 |
| 17 | CAPE DoubleLine Shiller Cape U.S. Equities ETF | Nport | 0.20% | $486,128 | — | 2026-06-30 |
| 18 | ITAN Sparkline Intangible Value ETF | Nport | 0.29% | $338,690 | — | 2026-08-31 |
| 19 | ISCB iShares Morningstar Small-Cap ETF | Nport | 0.11% | $321,576 | — | 2026-07-31 |
| 20 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.04% | $293,992 | — | 2026-08-31 |
| 21 | DTD WisdomTree U.S. Total Dividend Fund | Nport | 0.02% | $268,577 | — | 2026-06-30 |
| 22 | SCHK Schwab 1000 Index ETF | Nport | 0.00% | $266,099 | — | 2026-05-31 |
| 23 | SNPE Xtrackers S&P 500 Scored & Screened ETF | Nport | 0.01% | $241,089 | — | 2026-08-31 |
| 24 | SSPY Stratified LargeCap Index ETF | Nport | 0.16% | $203,786 | — | 2026-06-30 |
| 25 | QVML Invesco S&P 500 QVM Multi-Factor ETF | Nport | 0.01% | $186,496 | — | 2026-08-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
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
120.63M
SI % of Float
36.58%
Days to Cover
3.56
Short Vol Ratio
78.4%
Free Float
329.75M
Float %
30.2%
Short interest 2026-09-30 • Short volume 2026-10-05 • Float 2026-08-07