Sempra (SRE) Stock Quote & Options Analysis | Frenzy Capital
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.
Snapshot
$93.41
Pre-market
$92.97
-0.47%
- 52-Week Range
- $73.06 – $101.04
- YTD
- +4.12%
- IV Rank (30D)
- 20.83
- Straddle Price
- $5.53
- P/C Vol Ratio
- 3.23
- Market Cap
- $60.7B
Info
- Industry (SIC)
- GAS & OTHER SERVICES COMBINED (4932)
- Exchange
- XNYS
- Market Cap
- $60.7B
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.72% | 6 |
| Feb | -0.81% | 6 |
| Mar | +2.75% | 6 |
| Apr | +0.57% | 6 |
| May | +0.78% | 6 |
| Jun | -2.73% | 5 |
| Jul | +5.26% | 5 |
| Aug | -0.38% | 5 |
| Sep | -1.97% | 5 |
| Oct | +1.96% | 5 |
| Nov | +3.84% | 5 |
| Dec | -1.95% | 5 |
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: $93.54
SMA 50: $94.83
SMA 200: $89.85
Current: $93.41
EMA 12: $93.32
EMA 26: $93.96
MACD: -0.6377 | Signal: -0.0930
BEARISH
ADX (14): 20.44
WEAK TREND
+DI: 16.53
−DI: 25.02
Momentum Oscillators
RSI (14): 47.35
NEUTRAL
Stoch %K: 46.12
Stoch %D: 38.50
Williams %R: -41.15
Volume & Volatility
BB Upper: $95.86
BB Lower: $91.23
NEUTRAL
OBV: 53,775,617
Vol SMA 20: 3,452,150
Vol ROC: 62.73%
ATR: $2.02
True Range: $2.40
HV 20: 18.0%
HV 30: 18.4%
HV 60: 18.8%
Data Summary
Data Points: 500
Last Updated: 2026-05-12T21:15:20.709000
Date Range: 2024-05-14T00:00:00 – 2026-05-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Image source: The Motley Fool. Thursday, May 7, 2026 at 12 p.m. ET Need a quote from a Motley Fool analyst? Email [email protected] Continue reading
Options Activity
- IV Rank (30D)
- 20.83
- IV Rank (7D)
- 100
- Avg IV
- 44.5%
- Straddle (30D)
- $5.53
- Straddle (7D)
- $2.38
- P/C Volume
- 3.23
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.37
- Correlation (SPY)
- 23.1%
- R²
- 0.05
- Ann. Volatility
- 19.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 653,519,250 (as of 2025-12-31)
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.
17 filers$80.58M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $36.08M | 44.77% | 2025-12-31 |
| 2 | Cubist Systematic Strategies, LLC | $6.81M | 8.45% | 2025-09-30 |
| 3 | WOLVERINE TRADING, LLC Custodian | $4.88M | 6.06% | 2025-09-30 |
| 4 | IMC-Chicago, LLC Custodian | $4.62M | 5.73% | 2026-03-31 |
| 5 | Twin Tree Management, LP | $4.38M | 5.43% | 2025-12-31 |
| 6 | PEAK6 LLC | $4.26M | 5.28% | 2025-09-30 |
| 7 | Walleye Trading LLC | $3.43M | 4.26% | 2025-12-31 |
| 8 | SIMPLEX TRADING, LLC Custodian | $3.24M | 4.02% | 2025-12-31 |
| 9 | Walleye Capital LLC | $2.78M | 3.45% | 2025-12-31 |
| 10 | GROUP ONE TRADING LLC Custodian | $2.20M | 2.73% | 2025-12-31 |
| 11 | Allianz Asset Management GmbH | $2.00M | 2.48% | 2025-12-31 |
| 12 | CITADEL ADVISORS LLC Custodian | $1.70M | 2.11% | 2025-12-31 |
| 13 | CAPITAL FUND MANAGEMENT S.A. | $1.57M | 1.95% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC Custodian | $1.17M | 1.45% | 2025-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC Custodian | $1.09M | 1.36% | 2025-12-31 |
| 16 | TUDOR INVESTMENT CORP ET AL | $291.36K | 0.36% | 2025-12-31 |
| 17 | Capula Management Ltd | $88.29K | 0.11% | 2025-12-31 |
16 filers$49.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $13.80M | 27.71% | 2025-12-31 |
| 2 | SIMPLEX TRADING, LLC Custodian | $6.26M | 12.57% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $4.78M | 9.59% | 2025-12-31 |
| 4 | IMC-Chicago, LLC Custodian | $3.72M | 7.47% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $3.60M | 7.22% | 2025-09-30 |
| 6 | PEAK6 LLC | $3.40M | 6.83% | 2025-09-30 |
| 7 | Cubist Systematic Strategies, LLC | $2.36M | 4.73% | 2025-09-30 |
| 8 | JANE STREET GROUP, LLC Custodian | $2.33M | 4.68% | 2025-12-31 |
| 9 | Allianz Asset Management GmbH | $2.29M | 4.59% | 2025-12-31 |
| 10 | GROUP ONE TRADING LLC Custodian | $2.00M | 4.01% | 2025-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC Custodian | $1.59M | 3.19% | 2025-12-31 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $1.07M | 2.15% | 2025-12-31 |
| 13 | Walleye Trading LLC | $997.68K | 2.00% | 2025-12-31 |
| 14 | Walleye Capital LLC | $776.95K | 1.56% | 2025-12-31 |
| 15 | Twin Tree Management, LP | $715.15K | 1.44% | 2025-12-31 |
| 16 | Capula Management Ltd | $123.61K | 0.25% | 2025-12-31 |
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.
| P/B Ratio | 1.9 |
| P/S Ratio | 4.4 |
| EV/EBITDA | 19.0 |
| ROE | 5.7% |
| Dividend Yield | 3.76% |
| Debt/Equity | 1.11 |