SJW SJW Group
XNAS 54.86 DelayedStock 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.
What changed
Recent filings, trades and moves- IV Rank (30D)
- 97.84
- Straddle Price
- $5.05
- Market Cap
- $1.8B

- Industry (SIC)
- WATER SUPPLY (4941) · industry map
- Exchange
- XNAS
- Market Cap
- $1.8B
- Employees
- 808
- List Date
- 1972-06-01
- CIK
- 0000766829
- Last Earnings
- Jul 27
- Headquarters
- San Jose, CA
- Homepage
- https://www.sjwgroup.com
SJW Group is a U.S. water utility services holding company that provides, stores, purifies and distributes water. The company predominantly operates in various Californian municipalities and also has operations in other states. Its operating segments include Water Utility Services and Real Estate Services. The majority of the company's revenue is derived from its water utility services segment.
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.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-10-30 | After-Close | 7.00% | 2.12% | 0.30x | Within |
| 2024-02-22 | After-Close | 8.73% | 1.79% | 0.21x | Within |
| 2024-04-26 | After-Close | 9.40% | 0.54% | 0.06x | Within |
| 2024-07-25 | After-Close | 8.11% | 1.28% | 0.16x | Within |
| 2024-10-28 | After-Close | 9.61% | 2.74% | 0.29x | Within |
| 2025-02-27 | After-Close | 6.79% | 0.71% | 0.10x | Within |
| 2025-04-28 | After-Close | 9.48% | 6.15% | 0.65x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SJW Options Activity & IV Rank
SJW IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow · Jun 20 expiry
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Estimated net dealer gamma is at the 7th 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.
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.
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.
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.
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.
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.
Loading the implied volatility surface…
Loading the implied volatility smile…
SJW Institutional Ownership (13F)
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SJW Insider Trading (Form 4)
Latest: 2026-08-03| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | Megan Mattern | CAO, PAO and Controller | Tax (F) | −1,154 | $61.97 | -$71.5K | EDGAR |
| 2026-07-13 | GIP ATLAS Holdings Ltd | 10%+ Owner | Buy (P) | +2,784 | $62.03 | $172.7K | EDGAR |
| 2026-07-08 | ATLAS Infrastructure Partners (UK) Ltd. | 10%+ Owner | Buy (P) | +2,784 | $62.03 | $172.7K | EDGAR |
| 2026-07-06 | Ann P Kelly | CFO and Treasurer | Tax (F) | −88 | $60.74 | -$5.3K | EDGAR |
| 2026-07-06 | Andrew F Walters | Chief Executive Officer | Disp (D) | −374 | $60.74 | -$22.7K | EDGAR |
| 2026-07-02 | ATLAS Infrastructure Partners (UK) Ltd. | 10%+ Owner | Mixed Buy +2,132 · Sell −1,686 |
+446 | $60.75 | $27.1K | EDGAR |
| 2026-06-05 | Andrew F Walters | Chief Executive Officer | Gift (G) | −3,508 | — | EDGAR | |
| 2026-06-03 | A Kristen Johnson | Chief Administrative Officer | Award (A) | — | — | EDGAR | |
| 2026-06-02 | GIP ATLAS Holdings Ltd | 10%+ Owner | Mixed Sell −1,435 · Buy +31,001 |
+29,566 | $57.62 | $1.70M | EDGAR |
| 2026-05-15 | Hunt Heather | Director | Award (A) | +1,947 | — | EDGAR | |
| 2026-05-15 | Carol P Wallace | Director | Award (A) | +1,947 | — | EDGAR | |
| 2026-05-15 | Mary Ann Hanley | Director | Award (A) | +1,947 | — | EDGAR | |
| 2026-05-15 | Denise L Kruger | Director | Award (A) | +1,947 | — | EDGAR | |
| 2026-05-15 | Daniel B. More | Director | Award (A) | +1,947 | — | EDGAR | |
| 2026-05-15 | Nick Orlando Rowe | Director | Award (A) | +1,947 | — | EDGAR |
SJW Insider Holdings
21 insiders · @ $54.86| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | GIP ATLAS Holdings Ltd | 10%+ Owner | 4,615,265 | $253.19M | $4.85M | 3 | 2026-07-13 |
| 2 | ATLAS Infrastructure Partners (UK) Ltd. | 10%+ Owner | 4,615,265 | $253.19M | $3.18M | 3 | 2026-07-08 |
| 3 | Eric W Thornburg | President & CEO | 78,418 | $4.30M | $0 | 32 | 2025-03-04 |
| 4 | Andrew F Walters | Chief Executive Officer | 26,561 | $1.46M | -$431.9K | 58 | 2026-07-06 |
| 5 | Daniel B. More | Director | 17,085 | $937.3K | $9.9K | 13 | 2026-05-15 |
| 6 | Bruce A Hauk | President and COO | 15,491 | $849.8K | -$6.6K | 13 | 2026-03-03 |
| 7 | A Kristen Johnson | Chief Administrative Officer | 14,565 | $799.0K | $0 | 44 | 2026-06-03 |
| 8 | Willie D. Brown Jr. | VP & Gen Counsel | 14,075 | $772.2K | $0 | 21 | 2026-03-03 |
| 9 | Megan Mattern | CAO, PAO and Controller | 13,631 | $747.8K | $0 | 3 | 2026-08-03 |
| 10 | Tanya Moniz-Witten | President, San Jose Water Co. | 12,812 | $702.9K | $0 | 5 | 2025-05-01 |
SJW Board & Officers
As of SEC filings through Aug 19, 2026Directors 10
- Daniel B. More · since Apr 29, 2015
- Gregory P Landis · since Nov 30, 2016
- Carol P Wallace · since Oct 9, 2019
- Hunt Heather · since Oct 9, 2019
- Mary Ann Hanley · since Oct 9, 2019
- Carl Guardino · since May 19, 2020
- Rebecca A Klein · since Dec 17, 2021
- Denise L Kruger · since Sep 1, 2023
- Andrew F Walters · listed since Jul 2025
- Nick Orlando Rowe · since Mar 1, 2026
Officers 7
- Andrew F Walters · Chief Executive Officer · listed since Jul 2025
- Craig J Patla · President of CTWS · since Jan 1, 2023
- Bruce A Hauk · President and COO · listed since Jul 2025
- Ann P Kelly · CFO and Treasurer · listed since Jul 2025
- A Kristen Johnson · Chief Administrative Officer · listed since Dec 2019
- Willie D. Brown Jr. · VP & Gen Counsel · listed since Jan 2024
- Megan Mattern · CAO, PAO and Controller · since Jul 28, 2025
Changes in the last 10 years (51)
| Aug 19, 2026 | GIP ATLAS Holdings Ltd reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2026 | ATLAS Infrastructure Partners (UK) Ltd. reported in an SEC filing no longer being a 10% owner |
| Mar 4, 2026 | GIP ATLAS Holdings Ltd became a 10% owner |
| Mar 4, 2026 | ATLAS Infrastructure Partners (UK) Ltd. became a 10% owner |
| Mar 1, 2026 | Nick Orlando Rowe became a director |
| Dec 9, 2025 | The company announced the departure of Eric W Thornburg from the board in an SEC filing |
| Jul 28, 2025 | Megan Mattern became CAO, PAO and Controller |
| Jul 3, 2025 | Bruce A Hauk listed as President and COO (previously Chief Operating Officer) in SEC filings |
| Jul 3, 2025 | Ann P Kelly listed as CFO and Treasurer (previously Chief Accounting Officer & PAO) in SEC filings |
| Jul 3, 2025 | Andrew F Walters listed as Chief Executive Officer (previously CFO & Treasurer) in SEC filings |
| Jul 3, 2025 | Andrew F Walters first listed as a director in an SEC filing |
| Feb 26, 2025 | The company announced the departure of Eric W Thornburg as President & CEO in an SEC filing |
| Dec 9, 2024 | Douwe Busschops became Chief Information Officer |
| Nov 12, 2024 | Ann P Kelly became Chief Accounting Officer & PAO |
| May 28, 2024 | The company announced the departure of Mohammed G. Zerhouni as SVP of Fin., Prin. Acct. Ofcr. in an SEC filing |
| Mar 25, 2024 | Tanya Moniz-Witten became President, San Jose Water Co. |
| Jan 4, 2024 | Willie D. Brown Jr. listed as VP & Gen Counsel (previously VP, Gen Counsel, & Corp Sec) in SEC filings |
| Sep 1, 2023 | Denise L Kruger became a director |
| Jun 26, 2023 | The company announced the departure of Andrew Gere as President of SJWC in an SEC filing |
| Feb 1, 2023 | Robert A Van Valer left the board, per their own SEC filing |
| Feb 1, 2023 | Robert A Van Valer is no longer a 10% owner, per their own SEC filing |
| Jan 30, 2023 | Mohammed G. Zerhouni became SVP of Fin., Prin. Acct. Ofcr. |
| Jan 19, 2023 | The company announced the departure of Walter J. Bishop from the board in an SEC filing |
| Jan 6, 2023 | Andrew Gere listed as President of SJWC (previously President and COO) in SEC filings |
| Jan 5, 2023 | Bruce A Hauk listed as Chief Operating Officer (previously Chf. Crp. Dev. & Str. Offcr.) in SEC filings |
| Jan 1, 2023 | Craig J Patla became President of CTWS |
| Dec 30, 2022 | Maureen P Westbrook reported in an SEC filing no longer being President of CTWS |
| Nov 4, 2022 | James Patrick Lynch reported in an SEC filing no longer being Chief Accounting Officer |
| Aug 22, 2022 | Bruce A Hauk became Chf. Crp. Dev. & Str. Offcr. |
| Feb 17, 2022 | James Patrick Lynch listed as Chief Accounting Officer (previously CFO/Treasurer) in SEC filings |
| Feb 14, 2022 | Robert A Van Valer first listed as a 10% owner in an SEC filing |
| Jan 28, 2022 | Andrew F Walters listed as CFO & Treasurer (previously Chief Corp Development Officer) in SEC filings |
| Dec 17, 2021 | Rebecca A Klein became a director |
| Jun 2, 2021 | Willie D. Brown Jr. first on file as VP, Gen Counsel, & Corp Sec |
| Jan 6, 2021 | Suzy Papazian listed as Sr. Vice Pres. & Gen. Counsel (previously Gen. Counsel & Vice Pres.) in SEC filings |
| May 19, 2020 | Carl Guardino became a director |
| Jan 6, 2020 | Suzy Papazian listed as Gen. Counsel & Vice Pres. (previously Gen. Counsel/Corp. Secretary) in SEC filings |
| Jan 6, 2020 | Andrew F Walters listed as Chief Corp Development Officer (previously Chief Administrative Officer) in SEC filings |
| Dec 4, 2019 | Maureen P Westbrook listed as President of CTWS (previously VP, CS & Reg Aff of CTWS) in SEC filings |
| Dec 4, 2019 | A Kristen Johnson listed as Chief Administrative Officer (previously VP, HR & Corp Sec of CTWS) in SEC filings |
| Oct 9, 2019 | Maureen P Westbrook became VP, CS & Reg Aff of CTWS |
| Oct 9, 2019 | Mary Ann Hanley became a director |
| Oct 9, 2019 | Hunt Heather became a director |
| Oct 9, 2019 | David C Benoit became President of CTWS |
| Oct 9, 2019 | Carol P Wallace became a director |
| Oct 9, 2019 | A Kristen Johnson became VP, HR & Corp Sec of CTWS |
| Jan 4, 2018 | W Richard Roth no longer listed as President & CEO in SEC filings |
| Nov 6, 2017 | Eric W Thornburg became a director |
| Nov 6, 2017 | Eric W Thornburg became President & CEO |
| Aug 14, 2017 | Palle Jensen listed as Executive Vice President (previously Sr. VP of Regulatory Affairs) in SEC filings |
| Nov 30, 2016 | Gregory P Landis became a director |
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Not reported recently (12)
- Tanya Moniz-Witten · Last reported as President, San Jose Water Co. in an SEC filing dated May 1, 2025
- Douwe Busschops · Last reported as Chief Information Officer in an SEC filing dated Jan 6, 2025
- Katharine Armstrong · Last reported as a director in an SEC filing dated Mar 3, 2022
- Wendy Avila-Walker · Last reported as VP of Finance, Controller in an SEC filing dated Jan 6, 2022
- Debra Man · Last reported as a director in an SEC filing dated Apr 30, 2021
- Suzy Papazian · Last reported as Sr. Vice Pres. & Gen. Counsel in an SEC filing dated Feb 26, 2021
- Douglas R King · Last reported as a director in an SEC filing dated Mar 12, 2020
- Palle Jensen · Last reported as Executive Vice President in an SEC filing dated Jan 7, 2020
- David C Benoit · Last reported as President of CTWS in an SEC filing dated Oct 11, 2019
- W Richard Roth · Last reported as a director in an SEC filing dated Mar 1, 2018
- George E Moss · Last reported as a director in an SEC filing dated Feb 12, 2018
- Ronald Bruce Moskovitz · Last reported as a director in an SEC filing dated Apr 27, 2017
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.
SJW vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AWK American Water Works Company, Inc | $29.9B | 25.9 | +5.4% | +14.5% | 66 |
| SBS COMPANHIA DE SANEAMENTO B SICO DO ESTADO | $17.0B | — | — | +1.7% | 5 |
| WTRG Essential Utilities, Inc. | $13.0B | 22.7 | +9.2% | +16.6% | 8 |
| AWR American States Water Company | $3.6B | 24.7 | +11.1% | +24.7% | 17 |
| HTO H2O America Common Stock | $3.5B | 24.4 | +4.2% | +26.2% | 65 |
| CWT California Water Service | $3.2B | 22.4 | +7.2% | +16.8% | 88 |
| SJW SJW Group Common Stock | $1.8B | — | — | +12.6% | — |
| MSEX Middlesex Water Co | $1.1B | 21.4 | +8.9% | +18.4% | 34 |
| YORW York Water Co | $529M | 20.1 | +9.4% | +2.1% | 38 |
| Peer median | $3.5B | 22.7 | +8.9% | +16.7% | 36 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.