Strattec Security Corp(STRT)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

STRT iron condor setups STRT expected move STRT IV rank history STRT Fibonacci levels STRT 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.

STRT — —
Snapshot
Info
Industry (SIC)
MOTOR VEHICLE PARTS & ACCESSORIES (3714)
Exchange
XNAS
Market Cap
$0.3B

Strattec Security Corp designs automotive access company that designs and delivers safe, secure, and engineered access solutions for the automotive and mobility markets. Built on generations of access and security engineering expertise, partner closely with OEMs to create differentiated, system level access experiences for end consumers. Its product portfolio spans the access journey from Permission, enabling secure vehicle entry through advanced mechanical and electronic systems; to Motion, delivering effortless, reliable powered access that enhances everyday usability; and through to Hold, p…

Summary
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composite
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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
MonthAvg ReturnYears of Data
Jan +1.99% 6
Feb +1.28% 6
Mar -4.40% 6
Apr -8.99% 6
May +16.44% 6
Jun -2.09% 6
Jul +2.64% 6
Aug +4.43% 6
Sep -0.91% 6
Oct -1.69% 5
Nov +6.77% 5
Dec +0.53% 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: $70.25
SMA 50: $78.16
SMA 200: $78.85
Current: $66.76
EMA 12: $68.51
EMA 26: $71.68
MACD: -3.1743 | Signal: -0.0677
BEARISH
ADX (14): 13.87
RANGE
+DI: 17.40
−DI: 19.68

Momentum Oscillators

RSI (14): 34.77
NEUTRAL
Stoch %K: 9.12
Stoch %D: 8.71
Williams %R: -87.86

Volume & Volatility

BB Upper: $76.24
BB Lower: $64.26
NEUTRAL
OBV: 1,974,737
Vol SMA 20: 86,381
Vol ROC: -2.82%
ATR: $2.90
True Range: $1.46
HV 20: 45.9%
HV 30: 49.8%
HV 60: 42.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: STRT

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical signals are mixed, with a bearish MACD crossover and RSI in neutral territory
  • Recent news headlines have been neutral, but the upcoming earnings release may impact price action
  • High volatility indicates higher risk, but alpha is positive, suggesting potential for returns

Investment Thesis: STRT's recent performance has been lackluster, but the stock may be poised to bounce back with its next earnings release. Investors should carefully consider the risks and rewards before making a decision.

Recent News Sentiment Impact: The recent neutral news headline about liquidity mapping has had little impact on the stock's price action.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): BEARISH
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels: The upper and middle Bollinger Bands ($71.17, $67.45) may act as resistance levels, while the lower band ($63.72) could serve as support.

Momentum Signals:

  • RSI (14): 46.14 (neutral)
  • MACD signal line: -0.40 (bearish)
  • Bollinger Bands: Neutral

Volume Analysis: Volume has been declining (-64.23%), suggesting decreasing institutional interest in the stock.

News & Sentiment Analysis

Recent Headlines Summary: The recent neutral news headline about liquidity mapping had little impact on the stock's price action.

Sentiment Assessment: The overall sentiment is NEUTRAL, with no strong positive or negative themes emerging from recent headlines.

Catalyst Identification: The upcoming earnings release (2025-10-23) may serve as a catalyst for the stock's price action.

Market Narrative: The technical and news signals are mixed, but the high volatility suggests that the market is sensitive to new information. Investors should be prepared for potential price swings.

Risk & Volatility Assessment

Beta Interpretation: Beta is 1.29 (vs SPY), indicating higher risk relative to the broader market.

Volatility Regime: Current volatility levels are higher than historical averages, suggesting increased uncertainty and risk.

Options Market Signals: No options data available, making it difficult to gauge investor sentiment or potential trading activity.

Downside Protection: The lower Bollinger Band ($63.72) may serve as a support level, but the high volatility suggests that the stock could potentially drop further.

Market Context & Positioning

Sector Performance: STRT's performance has been relatively weak compared to its sector peers.

Institutional Activity: Institutional interest appears to be waning, with decreasing volume and negative alpha.

Correlation Analysis: The stock's correlation coefficient (0.46) suggests a moderate relationship between STRT's price movement and the broader market.

Relative Valuation: STRT is trading slightly below its 50-day moving average, indicating that the stock may be undervalued relative to recent performance.

Key Levels & Action Items

Critical Price Levels:

  • Resistance: $71.17 (upper Bollinger Band)
  • Support: $67.45 (middle Bollinger Band)

Breakout/Breakdown Levels: The upper and lower Bollinger Bands ($71.17, $63.72) may serve as levels to watch for potential breakouts or breakdowns.

Time-Sensitive Catalysts: The upcoming earnings release (2025-10-23) is the primary catalyst to watch.

Risk Management: Investors should consider setting stop-loss levels below the lower Bollinger Band ($63.72) and position sizing according to their risk tolerance.

Please note that this analysis is based on the provided data and may not reflect the actual performance or future movements of STRT. It is essential to conduct thorough research, consider multiple perspectives, and manage risk accordingly before making investment decisions.

Generated
News
Options Activity
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
Beta (1Y vs SPY)
1.09
Correlation (SPY)
29.8%
R²
0.09
Ann. Volatility
47.7%
SPY Volatility
13.0%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30

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.

125 filers3,885,322 shares$308.79M value
# Filer Shares Value % of Total % of Float Period
1 GAMCO INVESTORS, INC. ET AL 506,879 $41.29M 13.37% — 2026-06-30
2 BlackRock, Inc. Custodian 324,909 $26.46M 8.57% — 2026-06-30
3 ALLIANCEBERNSTEIN L.P. 278,144 $21.79M 7.06% — 2026-06-30
4 GABELLI FUNDS LLC 254,300 $20.71M 6.71% — 2026-06-30
5 DIMENSIONAL FUND ADVISORS LP Custodian 253,733 $20.67M 6.69% — 2026-06-30
6 VANGUARD GROUP INC Custodian 254,314 $19.36M 6.27% — 2025-12-31
7 VANGUARD CAPITAL MANAGEMENT LLC 172,622 $14.06M 4.55% — 2026-06-30
8 AMERICAN CENTURY COMPANIES INC 165,648 $13.49M 4.37% — 2026-06-30
9 JACOBS LEVY EQUITY MANAGEMENT, INC 112,723 $9.18M 2.97% — 2026-06-30
10 GEODE CAPITAL MANAGEMENT, LLC Custodian 109,324 $8.91M 2.88% — 2026-06-30
11 MILLENNIUM MANAGEMENT LLC Custodian 105,320 $8.58M 2.78% — 2026-06-30
12 STATE STREET CORP (STT, STT-PG) 84,327 $6.87M 2.22% — 2026-06-30
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 82,014 $6.68M 2.16% — 2026-06-30
14 RENAISSANCE TECHNOLOGIES LLC 69,206 $5.64M 1.83% — 2026-06-30
15 VANGUARD PORTFOLIO MANAGEMENT LLC 51,328 $4.18M 1.35% — 2026-06-30
16 Allspring Global Investments Holdings, LLC 49,103 $4.00M 1.30% — 2026-06-30
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 48,351 $3.94M 1.28% — 2026-06-30
18 De Lisle Partners LLP 42,842 $3.49M 1.13% — 2026-06-30
19 LAZARD ASSET MANAGEMENT LLC 42,483 $3.46M 1.12% — 2026-06-30
20 AQR CAPITAL MANAGEMENT LLC Custodian 41,389 $3.37M 1.09% — 2026-06-30
21 GOLDMAN SACHS GROUP INC Custodian 38,300 $3.12M 1.01% — 2026-06-30
22 NORTHERN TRUST CORP Custodian 35,896 $2.92M 0.95% — 2026-06-30
23 PANAGORA ASSET MANAGEMENT INC 33,827 $2.76M 0.89% — 2026-06-30
24 CITADEL ADVISORS LLC Custodian 32,470 $2.64M 0.86% — 2026-06-30
25 Qube Research & Technologies Ltd 32,323 $2.63M 0.85% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-09-03
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
2026-09-03 James Denis VP, General Counsel, Secretary Award (A) +1,721 — EDGAR
2026-09-03 Jennifer Lynn Slater President & CEO Award (A) +9,296 — EDGAR
2026-09-03 Chey Becker-Varto SVP & Chief Commercial Officer Award (A) +1,498 — EDGAR
2026-09-03 Matthew Pauli SVP & CFO Award (A) +3,090 — EDGAR
2026-08-25 Chey Becker-Varto SVP & Chief Commercial Officer Tax (F) −248 — EDGAR
2026-08-25 Jennifer Lynn Slater President & CEO Tax (F) −1,594 — EDGAR
2026-08-25 Matthew Pauli SVP & CFO Tax (F) −551 — EDGAR
2026-07-06 Jennifer Lynn Slater President & CEO Tax (F) −5,931 — EDGAR
2026-05-14 Jennifer Lynn Slater President & CEO Buy (P) +1,597 $62.58 $100.0K EDGAR
2026-05-14 FREDERIC JACK LIEBAU JR Director Buy (P) +1,000 $61.37 $61.4K EDGAR
2026-05-14 Matthew Pauli SVP & CFO Buy (P) +2,000 $62.53 $125.1K EDGAR
2026-01-08 Matthew Pauli SVP & CFO Tax (F) −814 — EDGAR
2025-11-19 Richard P Messina VP & Chief Technical Officer Sell (S) −3,000 $66.35 -$199.0K EDGAR
2025-10-28 Jennifer Lynn Slater President & CEO Tax (F) −2,645 — EDGAR
2025-10-17 Tina M Chang Director Award (A) +1,243 $68.38 $85.0K 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.
Insider Holdings
27 insiders · @ $66.76
Officers, directors, and 10%+ owners 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 GATE CITY CAPITAL MANAGEMENT, LLC 10%+ Owner 412,341 $27.53M $173.6K 1 2024-05-23
2 HAROLD M STRATTON II Director 81,121 $5.42M -$2.09M 34 2023-08-25
3 FRANK KREJCI President & CEO 75,471 $5.04M -$317.5K 24 2023-08-25
4 Jennifer Lynn Slater President & CEO 59,695 $3.99M $100.0K 8 2026-09-03
5 THOMAS W FLORSHEIM JR Director 19,698 $1.32M $43.1K 14 2025-10-17
6 ROBERT FEITLER Director 17,000 $1.13M $0 3 2012-08-22
7 Al-Waleed H. Hamdan VP & Chief Commercial Officer 16,971 $1.13M -$164.6K 10 2024-08-26
8 MICHAEL J KOSS Director 16,450 $1.10M $0 14 2023-08-25
9 DAVID R ZIMMER Director 15,150 $1.01M $14.6K 15 2023-08-25
10 Brian J Reetz VP - Security Products 12,608 $841.7K -$943.6K 16 2018-11-30
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.
Notice of Proposed Sale (Form 144)
Latest: 2025-11-14
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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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
2025-11-14 Messina Richard P Officer 3,000 $203.2K 2025-11-14 Merrill Lynch, Fenner & Smith DN… — EDGAR
2025-08-28 Rolando Guillot Officer 22,890 $1.51M 2025-08-28 J.P. Morgan Securities LLC — EDGAR
2024-11-25 ZIMMER DAVID R Director 5,000 $210.3K 2024-11-25 Fidelity Brokerage Services LLC — EDGAR
2024-11-20 ZIMMER DAVID R Director 1,050 $42.5K 2024-11-20 Fidelity Brokerage Services 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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.