TBN Tamboran Resources Corporation
XNYS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
TBN
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Key stats
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNYS
- Market Cap
- $0.8B
- Employees
- 47
- List Date
- 2024-06-27
- CIK
- 0001997652
- Next Earnings
- 2026-11-12
- EPS Forecast
- ($0.16) (2 est.)
- Headquarters
- Barangaroo, C3
- Homepage
- https://www.tamboran.com
Tamboran Resources Corp is engaged in the development of Australian oil and natural gas reserves. The company is an early-stage, growth-driven independent natural gas exploration and production company focused on an integrated approach to the commercial development of the natural gas resources in the Beetaloo Basin located within the Northern Territory of Australia. It operates in a single segment with operations in Australia and Rest of the World.
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
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 17.13% | 7.39% | 12.26% |
| Feb | -- | 5.07% | 12.05% | 8.56% |
| Mar | -- | -4.16% | 55.25% | 25.55% |
| Apr | -- | -15.58% | -19.78% | -17.68% |
| May | -- | -2.12% | -6.35% | -4.23% |
| Jun | 3.45% | 4.00% | -1.78% | 1.89% |
| Jul | -1.65% | -4.26% | 7.15% | 0.41% |
| Aug | -12.99% | 2.35% | 16.81% | 2.06% |
| Sep | 1.75% | 27.41% | -17.25% | 3.97% |
| Oct | -5.16% | -12.78% | -13.20%* | -10.38% |
| Nov | -6.96% | -3.33% | -- | -5.14% |
| Dec | 21.68% | 14.75% | -- | 18.21% |
| Total | -3.29% | 22.44% | 23.92% | 14.36% |
* Only 3 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: $32.99
SMA 50: $35.96
SMA 200: $33.79
Current: $28.69
EMA 12: $31.70
EMA 26: $33.41
MACD: -1.7199 | Signal: -0.5292
BEARISH
ADX (14): 24.20
WEAK TREND
+DI: 12.69
−DI: 33.51
Momentum Oscillators
RSI (14): 27.50
OVERSOLD
Stoch %K: 6.70
Stoch %D: 8.41
Williams %R: -91.79
Volume & Volatility
BB Upper: $37.18
BB Lower: $28.80
OVERSOLD
OBV: -2,550,382
Vol SMA 20: 165,111
Vol ROC: 14.69%
ATR: $1.61
True Range: $1.18
HV 20: 48.9%
HV 30: 50.4%
HV 60: 45.2%
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.
News
All TBN news →
TBN Options Activity & IV Rank
Loading options activity...
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.
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
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EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / 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)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.3835
Alpha: 39.14%
Correlation: -0.0815
R-Squared: 0.7%
Stock Volatility: 60.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
TBN 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
TBN Insider Trading (Form 4)
Latest: 2026-07-29Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-29 | Formentera Investments LLC | 10%+ Owner | Award (A) | +2,037,000 | — | EDGAR | |
| 2026-06-03 | Scott D Sheffield | Director | Award (A) | +2,975 | — | EDGAR | |
| 2026-06-03 | Phillip Z Pace | Director | Award (A) | +2,975 | — | EDGAR | |
| 2026-06-03 | David N Siegel | Director | Award (A) | +2,975 | — | EDGAR | |
| 2026-06-03 | Andrew John Robb | Director | Award (A) | +2,975 | — | EDGAR | |
| 2026-06-03 | Ryan Dalton | Director | Award (A) | +2,975 | — | EDGAR | |
| 2026-06-03 | Jeffrey Lance Bellman | Director | Award (A) | +2,975 | — | EDGAR | |
| 2026-06-03 | Fredrick J Barrett | Director | Award (A) | +2,975 | — | EDGAR | |
| 2026-06-03 | Patrick James Dymock Elliott | Director | Award (A) | +2,975 | — | EDGAR | |
| 2026-06-03 | Richard K Stoneburner | Director | Award (A) | +2,975 | — | EDGAR | |
| 2026-05-28 | Scott D Sheffield | Director | Award (A) | +3,011 | — | EDGAR | |
| 2026-05-28 | Ryan Dalton | Director | Award (A) | +3,933 | — | EDGAR | |
| 2026-05-28 | Andrew John Robb | Director | Award (A) | +1,813 | — | EDGAR | |
| 2026-05-28 | David N Siegel | Director | Award (A) | +3,625 | — | EDGAR | |
| 2026-05-28 | Richard K Stoneburner | Director | Award (A) | +5,407 | — | 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.
TBN Insider Holdings
18 insiders · @ $28.69
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 | Formentera Investments LLC | 10%+ Owner | 3,646,756 | $104.63M | $0 | 1 | 2026-07-29 |
| 2 | Bryan Sheffield | Director | 3,307,256 | $94.89M | $36.00M | 2 | 2026-04-16 |
| 3 | Daly Waters Energy, LP | 10%+ Owner | 3,257,256 | $93.45M | $0 | 2 | 2026-01-21 |
| 4 | Sheffield Holdings, LP | 10%+ Owner | 3,123,601 | $89.62M | $60.75M | 2 | 2025-07-23 |
| 5 | David N Siegel | Director | 480,721 | $13.79M | $0 | 9 | 2026-06-03 |
| 6 | Scott D Sheffield | Director | 326,961 | $9.38M | $251.8K | 5 | 2026-06-03 |
| 7 | Todd Christopher Abbott | Chief Executive Officer | 156,234 | $4.48M | $0 | 1 | 2026-01-20 |
| 8 | Faron James Thibodeaux | Chief Operating Officer | 153,311 | $4.40M | $768.0K | 6 | 2026-04-16 |
| 9 | Joel Lynn Riddle | Chief Executive Officer | 127,720 | $3.66M | $0 | 3 | 2025-07-23 |
| 10 | Richard K Stoneburner | Director | 122,428 | $3.51M | $403.2K | 10 | 2026-06-03 |
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.
TBN Board & Officers
As of SEC filings through Jul 29, 2026Directors 11
- Andrew John Robb · since Jun 26, 2024
- David N Siegel · since Jun 26, 2024
- Fredrick J Barrett · since Jun 26, 2024
- Joel Lynn Riddle · since Jun 26, 2024
- Patrick James Dymock Elliott · since Jun 26, 2024
- Richard K Stoneburner · since Jun 26, 2024
- Ryan Dalton · since Jun 26, 2024
- Jeffrey Lance Bellman · since May 2, 2025
- Phillip Z Pace · since Jul 27, 2025
- Scott D Sheffield · since Jul 27, 2025
- Bryan Sheffield · listed since Apr 2026
Officers 3
- Todd Christopher Abbott · Chief Executive Officer · since Jan 15, 2026
- Eric Steven Dyer · Chief Financial Officer · since Jun 26, 2024
- Faron James Thibodeaux · Chief Operating Officer · since Jun 26, 2024
10% owners 6
- Bryan Sheffield · since Jun 26, 2024
- Daly Waters Energy, LP (entity) · on file since May 2025
- Formentera Australia Fund I GP, LP (entity) · on file since May 2025
- Formentera Investments LLC (entity) · on file since May 2025
- Sheffield Holdings, LP (entity) · since Jun 26, 2024
- Spraberry Interests, LLC (entity) · since Jun 26, 2024
Changes in the last 10 years (24)
| Apr 16, 2026 | Bryan Sheffield first listed as a director in an SEC filing |
| Jan 15, 2026 | Todd Christopher Abbott became Chief Executive Officer |
| Jul 27, 2025 | Scott D Sheffield became a director |
| Jul 27, 2025 | Phillip Z Pace became a director |
| May 14, 2025 | Formentera Investments LLC first on file as a 10% owner |
| May 14, 2025 | Formentera Australia Fund I GP, LP first on file as a 10% owner |
| May 14, 2025 | Daly Waters Energy, LP first on file as a 10% owner |
| May 2, 2025 | Jeffrey Lance Bellman became a director |
| Apr 15, 2025 | The company announced the departure of Stephanie L Reed from the board in an SEC filing |
| Jun 26, 2024 | Stephanie L Reed became a director |
| Jun 26, 2024 | Spraberry Interests, LLC became a 10% owner |
| Jun 26, 2024 | Sheffield Holdings, LP became a 10% owner |
| Jun 26, 2024 | Ryan Dalton became a director |
| Jun 26, 2024 | Richard K Stoneburner became a director |
| Jun 26, 2024 | Patrick James Dymock Elliott became a director |
| Jun 26, 2024 | John R. Bell became a director |
| Jun 26, 2024 | Joel Lynn Riddle became a director |
| Jun 26, 2024 | Joel Lynn Riddle became Chief Executive Officer |
| Jun 26, 2024 | Fredrick J Barrett became a director |
| Jun 26, 2024 | Faron James Thibodeaux became Chief Operating Officer |
| Jun 26, 2024 | Eric Steven Dyer became Chief Financial Officer |
| Jun 26, 2024 | David N Siegel became a director |
| Jun 26, 2024 | Bryan Sheffield became a 10% owner |
| Jun 26, 2024 | Andrew John Robb became a director |
Not reported recently (1)
- John R. Bell · Last reported as a director in an SEC filing dated Jun 26, 2024
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
13 ETFs hold TBN
13 shown · $2.90M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.03% | $792,762 | $3.1B | 2026-10-20 |
| 2 | CSNR Cohen & Steers Natural Resources Active ETF | Nport | 0.69% | $624,647 | — | 2026-06-30 |
| 3 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.06% | $569,789 | $899.5M | 2026-10-20 |
| 4 | ISCG iShares Morningstar Small-Cap Growth ETF | iShares (BlackRock) | 0.03% | $261,878 | $959.5M | 2026-10-20 |
| 5 | FENY Fidelity MSCI Energy Index ETF | Fidelity | 0.01% | $247,022 | $2.3B | 2026-10-20 |
| 6 | AIMS Acuitas Small Cap Active ETF | Nport | 0.16% | $145,580 | — | 2026-06-30 |
| 7 | TILT FlexShares Morningstar US Market Factor Tilt Index Fund | Nport | 0.00% | $94,563 | — | 2026-07-31 |
| 8 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.01% | $48,354 | $661.0M | 2026-10-20 |
| 9 | MSML iShares MSCI USA Small-Cap ETF | iShares (BlackRock) | 0.01% | $35,050 | $273.8M | 2026-10-20 |
| 10 | RFLR Innovator U.S. Small Cap Managed Floor ETF | Innovator | 0.03% | $31,371 | $94.3M | 2026-10-21 |
| 11 | ISCB iShares Morningstar Small-Cap ETF | Nport | 0.01% | $28,229 | — | 2026-07-31 |
| 12 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $18,375 | $14.8B | 2026-10-20 |
| 13 | AVIE Avantis Inflation Focused Equity ETF | Avantis | 0.02% | $2,834 | $16.6M | 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.