RMCF Rocky Mountain Chocolate Factory, Inc. Common Stock

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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RMCF — —
Key stats
About
Industry (SIC)
SUGAR & CONFECTIONERY PRODUCTS (2060) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
160
List Date
1986-02-19
CIK
0001616262
Headquarters
Durango, CO
Homepage
https://www.rmcf.com

Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The company prepares numerous products, including caramel apples in the store. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, and Others. The company derives maximum revenue through manufacturing activities. The products of the company include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles.

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
Jan5.85%1.44%-5.04%-19.03%-32.96%19.69%-5.01%
Feb16.52%-1.88%-4.93%-1.22%-11.67%6.69%0.59%
Mar4.36%-4.67%6.64%-11.71%-24.22%-12.11%-6.95%
Apr12.66%-10.68%3.00%-4.53%4.92%10.36%2.62%
May-2.95%5.80%-5.54%-21.35%-10.00%-19.92%-8.99%
Jun18.11%-0.14%5.31%-21.99%19.49%-52.42%-5.27%
Jul8.96%0.15%13.85%-9.95%16.08%-23.60%0.91%
Aug-2.22%-2.20%-14.96%10.78%-12.65%28.08%1.14%
Sep-7.73%-7.82%-6.11%11.11%8.90%-23.57%-4.20%
Oct23.55%11.82%-19.51%34.87%8.86%3.43%*10.50%
Nov-5.24%-8.02%6.53%3.85%1.20%---0.34%
Dec-7.97%-5.94%11.65%-11.23%11.76%---0.35%
Total76.06%-21.79%-14.16%-43.00%-31.16%-63.49%-16.26%
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: $0.91
SMA 50: $1.01
SMA 200: $1.71
Current: $0.89
EMA 12: $0.93
EMA 26: $0.93
MACD: -0.0058 | Signal: 0.0007
BEARISH
ADX (14): 26.46
TREND
+DI: 27.68
−DI: 14.88

Momentum Oscillators

RSI (14): 45.05
NEUTRAL
Stoch %K: 26.72
Stoch %D: 27.11
Williams %R: -77.70

Volume & Volatility

BB Upper: $1.05
BB Lower: $0.78
NEUTRAL
OBV: 220,347,245
Vol SMA 20: 100,879
Vol ROC: -98.90%
ATR: $0.08
True Range: $0.07
HV 20: 67.8%
HV 30: 57.6%
HV 60: 193.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

RMCF 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: 1.5876
Alpha: -1.84%
Correlation: 0.1319
R-Squared: 1.7%
Stock Volatility: 152.9%
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 RMCF
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$235K
0.00%
#2843 of 3138-6.1%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

RMCF 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.

27 filers2,644,496 shares$3.71M value
# Filer Shares Value % of Total % of Float Period
1 GLOBAL VALUE INVESTMENT CORP. 1,802,307 $2.87M 77.29% — 2025-09-30
2 RENAISSANCE TECHNOLOGIES LLC 263,823 $234.72K 6.33% — 2026-06-30
3 Vanguard Group Inc Custodian 97,457 $185.17K 4.99% — 2025-12-31
4 Dimensional Fund Advisors LP Custodian 82,104 $73.05K 1.97% — 2026-06-30
5 Vanguard Capital Management LLC 66,950 $59.59K 1.61% — 2026-06-30
6 Geode Capital Management, LLC Custodian 60,880 $54.18K 1.46% — 2026-06-30
7 GSA CAPITAL PARTNERS LLP 40,633 $36.00K 0.97% — 2026-06-30
8 Leverty Financial Group, LLC 40,371 $32.71K 0.88% — 2026-09-30
9 Susquehanna International Group, LLP Custodian 33,607 $29.90K 0.81% — 2026-06-30
10 Vanguard Fiduciary Trust Co 30,507 $27.15K 0.73% — 2026-06-30
11 Allworth Financial LP Custodian 23,500 $20.91K 0.56% — 2026-06-30
12 Salvus Wealth Management, LLC 23,567 $19.09K 0.52% — 2026-09-30
13 CacheTech Inc. 17,740 $15.78K 0.43% — 2026-06-30
14 Private Advisor Group, LLC 13,697 $12.19K 0.33% — 2026-06-30
15 HRT FINANCIAL LP 14,197 $12.00K 0.32% — 2026-06-30
16 Northern Trust Corp Custodian 12,384 $11.02K 0.30% — 2026-06-30
17 4WEALTH ADVISORS, INC. 13,225 $10.74K 0.29% — 2026-09-30
18 Tower Research Capital LLC (TRC) Custodian 3,878 $3.45K 0.09% — 2026-06-30
19 COMERICA BANK Custodian 1,000 $1.90K 0.05% — 2025-12-31
20 FIFTH THIRD BANCORP 1,000 $890 0.02% — 2026-06-30
21 Morgan Stanley Custodian 623 $555 0.01% — 2026-06-30
22 Arax Advisory Partners Custodian 600 $534 0.01% — 2026-06-30
23 Wells Fargo & Company Custodian 323 $287 <0.01% — 2026-06-30
24 Leo H. Evart, Inc. 105 $93 <0.01% — 2026-06-30
25 Triumph Capital Management 8 $6 <0.01% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

RMCF Insider Trading (Form 4)

Latest: 2026-10-20
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
2026-10-20 Jacome Friscione Alberto Perez Director Award (A) +7,000 — EDGAR
2026-10-20 Brian J Quinn Director Award (A) +7,000 — EDGAR
2026-10-20 Melvin L Keating Director Award (A) +7,000 — EDGAR
2026-09-22 Jacome Friscione Alberto Perez Director Award (A) +7,000 — EDGAR
2026-09-22 Melvin L Keating Director Award (A) +7,000 — EDGAR
2026-09-22 Brian J Quinn Director Award (A) +7,000 — EDGAR
2026-09-09 Jeffrey Richart Geygan Director Mixed +42,917 — EDGAR
2026-09-03 Melvin L Keating Director Award (A) +55,622 — EDGAR
2026-09-03 Jacome Friscione Alberto Perez Director Award (A) +55,622 — EDGAR
2026-09-03 Steven Lynn Craig Director Award (A) +55,622 — EDGAR
2026-09-03 Brian J Quinn Director Award (A) +55,622 — EDGAR
2026-08-26 Melvin L Keating Director Award (A) +7,000 — EDGAR
2026-08-26 Brian J Quinn Director Award (A) +7,000 — EDGAR
2026-08-26 Jacome Friscione Alberto Perez Director Award (A) +7,000 — EDGAR
2026-07-13 Allen C Harper Interim CEO Award (A) +107,399 — 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.

RMCF Insider Holdings

17 insiders · @ $0.89
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 GVP 2021-A, L.P. 1,973,134 $1.76M $8.44M 5 2025-11-06
2 Kathleen Geygan 1,970,034 $1.76M $2.07M 6 2025-10-28
3 GLOBAL VALUE INVESTMENT CORP. 10%+ Owner 1,966,219 $1.76M $13.84M 8 2025-11-26
4 Jeffrey Richart Geygan Interim CEO 1,964,814 $1.75M $7.24M 48 2026-09-09
5 Shawn G Rice 1,939,977 $1.73M $4.46M 2 2025-10-21
6 GVP 2021-A, LLC 1,649,625 $1.47M $10.81M 2 2024-10-25
7 Allen C Harper Interim CEO 1,034,519 $923.4K -$351.3K 4 2026-07-13
8 American Heritage Railways, Inc. 10%+ Owner 860,000 $767.6K -$351.3K 2 2026-05-08
9 Bradley Louis Radoff 10%+ Owner 749,965 $669.4K $1.41M 11 2024-10-25
10 Steven Lynn Craig Director 364,289 $325.2K $875.0K 6 2026-09-03
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.

RMCF Board & Officers

As of SEC filings through Oct 20, 2026

Directors 5

Officers 3

10% owners 3

Changes in the last 10 years (53)
Aug 26, 2026David A Denker became COO
Jul 13, 2026Allen C Harper first listed as Interim CEO in an SEC filing
May 8, 2026American Heritage Railways, Inc. reported in an SEC filing no longer being a 10% owner
May 8, 2026Allen C Harper reported in an SEC filing no longer being a director
May 8, 2026Allen C Harper reported in an SEC filing no longer being a 10% owner
Dec 18, 2025Jacome Friscione Alberto Perez became a director
Dec 18, 2025ARM-D ROCKY Mountain Chocolate Holdings LLC became a 10% owner
Mar 12, 2025Brian J Quinn became a director
Nov 26, 2024The company announced the departure of Starlette B Johnson from the board in an SEC filing
Nov 26, 2024The company announced the departure of Charles B Arnold from the board in an SEC filing
Nov 26, 2024Melvin L Keating became a director
Nov 26, 2024Allen C Harper became a director
Nov 26, 2024Allen C Harper became a 10% owner
Nov 6, 2024The company announced the departure of Mark O Riegel from the board in an SEC filing
Oct 25, 2024Bradley Louis Radoff reported in an SEC filing no longer being a 10% owner
Oct 25, 2024Bradley Louis Radoff first listed as a 10% owner in an SEC filing
Aug 6, 2024American Heritage Railways, Inc. became a 10% owner
Aug 5, 2024Carrie E Cass became CFO
Jun 25, 2024Charles B Arnold became a director
Jun 12, 2024Jeffrey Richart Geygan first listed as Interim CEO in an SEC filing
Not reported recently (16)
  • Starlette B Johnson · Last reported as Interim CEO in an SEC filing dated Apr 2, 2024
  • Andrew Ford · Last reported as VP Sales and Marketing in an SEC filing dated Mar 20, 2024
  • Robert J Sarlls · Last reported as Chief Executive Officer in an SEC filing dated Nov 22, 2023
  • Kara L Conklin · Last reported as VP Franchise Development in an SEC filing dated Nov 16, 2023
  • Richard Scott Ouellet · Last reported as Sr VP Manufacturing and Supply in an SEC filing dated Sep 19, 2023
  • Elisabeth B Charles · Last reported as a director in an SEC filing dated Feb 14, 2022
  • Ryan R McGrath · Last reported as VP of IT in an SEC filing dated Jan 31, 2022
  • Donna L. Coupe · Last reported as VP Franchise Support in an SEC filing dated Jan 19, 2022
  • Rahul Mewawalla · Last reported as a director in an SEC filing dated Jun 23, 2021
  • Scott G Capdevielle · Last reported as a director in an SEC filing dated Mar 3, 2021
  • Mary Kennedy Thompson · Last reported as a director in an SEC filing dated Mar 3, 2021
  • Gregory L Pope · Last reported as Sr. VP Franchise Development in an SEC filing dated Feb 18, 2020
  • Franklin E Crail · Last reported as a director in an SEC filing dated Feb 6, 2020
  • Tariq Farid · Last reported as a director in an SEC filing dated Jan 21, 2020
  • Clyde Wm Engle · Last reported as a director in an SEC filing dated Jan 9, 2020
  • Gerald A Kien · Last reported as a director in an SEC filing dated Nov 4, 2016
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.
ETF Holders
3 ETFs hold RMCF
3 shown · $92.64K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $54,243 — 2026-09-30
2 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $25,338 — 2026-10-20
3 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $13,058 — 2026-10-20
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.