TECK Teck Resources Limited
XNYS
60.23
Delayed
Stock 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.
TECK
$60.23
—
Key stats
$60.23
Pre-market
$61.10
+1.39%
- 52-Week Range
- $38.00 – $72.56
- YTD
- +25.41%
- IV Rank (30D)
- 64.37
- Straddle Price
- $7.20
- P/C Vol Ratio
- 1.22
- Market Cap
- $29.0B
- Open
- $60.11
- Day Range
- $58.96 – $60.60
- Volume
- 2,729,679
- Prev Close
- $59.05
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.13% |
| Beta vs SPY | 1.05 |
| Cost of Equity (CAPM) | 10.92% (VRP-adj) |
| WACC | 5.26% |
| Volatility Risk Premium | +31.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.13 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $66.46 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $65.06 |
| Bollinger Width / SMA20 | 23.9% (drives anchor stability) |
| Net Debt | $-1.1B |
Peers used for multiples: ALB, CCJ, ERO, FCX, HBM, MP, SCCO, WPM
60-Day Conviction
30%
20-Day Fair Value
≈ by Nov 24, 2026
$60.09
α -0.3%
rank 54%
conviction
18%
40-Day Fair Value
≈ by Dec 23, 2026
$60.48
α +0.4%
rank 54%
conviction
13%
60-Day Fair Value
≈ by Jan 21, 2027
$59.76
α -0.8%
rank 54%
conviction
30%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $6.51 | 0% | |
| Peer P/E | n/a | 0% | median 31.5× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 11.7× · 3 peers |
| Peer P/B | n/a | 0% | median 4.1× · 4 peers |
| Peer P/S | n/a | 0% | median 6.7× · 4 peers |
| Market Anchor (SMA50) | $66.46 | 38% | stability 31% (BB-width) |
| Options Expected (B-L 30d) | $58.74 | 62% | 35 strikes · skew +0.25 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) (1400) · industry map
- Exchange
- XNYS
- Market Cap
- $29.0B
- Employees
- 7,429
- List Date
- 1991-05-17
- CIK
- 0000886986
- Next Earnings
- 2026-10-29 (Pre-Market)
- EPS Forecast
- $1.03 (5 est.)
- Homepage
- https://www.teck.com
Teck is a base metals miner with copper and zinc operations in Canada, the United States, Chile, and Peru. After selling its metallurgical coal business, copper is now its major commodity by EBITDA contribution, followed by zinc. Teck is a top-three zinc miner. Its major new copper mine in Chile at the majority-owned Quebrada Blanca 2, in partnership with Sumitomo, will drive an increase in Teck's attributable copper production by roughly 80%. Along with a number of additional copper growth options, Teck's strategy is to rebalance its portfolio to low-carbon metals such as copper. It sold its …
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -3.64% | 6.05% | 18.31% | -2.37% | -0.10% | 11.93% | 5.03% |
| Feb | 11.69% | 10.65% | -8.90% | -4.83% | 0.60% | 7.94% | 2.86% |
| Mar | -8.88% | 9.46% | -12.74% | 16.79% | -7.91% | -9.51% | -2.13% |
| Apr | 8.29% | -6.47% | 6.76% | 6.33% | -7.43% | 9.87% | 2.89% |
| May | 14.98% | 5.27% | -14.15% | 7.52% | 8.33% | 14.17% | 6.02% |
| Jun | -9.29% | -27.83% | 2.78% | -6.88% | 9.25% | -12.37% | -7.39% |
| Jul | 0.22% | -1.31% | 4.54% | 1.79% | -19.45% | 1.31% | -2.15% |
| Aug | 0.85% | 19.27% | -4.73% | 1.66% | 8.16% | 13.16% | 6.39% |
| Sep | 8.92% | -5.47% | 1.39% | 17.18% | 30.82% | -1.50% | 8.56% |
| Oct | 10.76% | -3.94% | -15.05% | -10.39% | -2.72% | -7.61%* | -4.83% |
| Nov | -7.73% | 18.31% | 6.18% | -0.15% | 0.47% | -- | 3.42% |
| Dec | 10.72% | 0.19% | 8.80% | -12.14% | 10.60% | -- | 3.63% |
| Total | 37.97% | 15.64% | -12.20% | 10.12% | 24.92% | 25.38% | 16.97% |
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: $64.82
SMA 50: $66.40
SMA 200: $60.27
Current: $60.26
EMA 12: $62.86
EMA 26: $64.42
MACD: -1.5613 | Signal: -0.7415
BEARISH
ADX (14): 13.59
RANGE
+DI: 20.85
−DI: 32.44
Momentum Oscillators
RSI (14): 37.70
NEUTRAL
Stoch %K: 9.64
Stoch %D: 10.32
Williams %R: -80.06
Volume & Volatility
BB Upper: $70.28
BB Lower: $59.35
NEUTRAL
OBV: 46,463,913
Vol SMA 20: 2,555,100
Vol ROC: 211.08%
ATR: $2.26
True Range: $1.64
HV 20: 42.0%
HV 30: 38.1%
HV 60: 39.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
TECK Resources Limited - Comprehensive Stock Analysis
Executive Summary
Overall Assessment: NEUTRAL with Confidence Level: 6/10
TECK presents a mixed technical and fundamental picture with conflicting signals that warrant cautious positioning. The stock is trapped in a range-bound regime with price ($65.22) hovering just below key moving averages, while momentum indicators show early signs of bullish divergence. However, the high beta (2.13) and elevated volatility (46%) create significant downside risk, and the news environment lacks TECK-specific catalysts—recent headlines focus on competitors (Southern Copper, Uranium Energy) rather than TECK's operations.
Key Drivers:
- Bullish: Positive MACD histogram divergence, bullish put/call ratio, volume strength (+75.71% rate of change), technical support levels intact
- Primary Risks: High-volatility stock in range-bound regime, lack of TECK-specific positive catalysts, elevated IV premium (50.7% above realized), extended historical volatility (HV60: 43%)
Investment Thesis: TECK is positioned for a potential breakout IF price recaptures the SMA 20 ($66.72) and clears the upper Bollinger Band ($70.72), but current positioning lacks conviction. The divergence between positive news sentiment (in sector peers) and TECK's sideways action suggests institutional indecision. Range-bound traders should monitor $62.72-$70.72 band, while trend followers should wait for decisive breakout confirmation.
Recent News Sentiment Impact: News sentiment is POSITIVE but indirect—headlines highlight opportunities in copper/uranium sector peers (Southern Copper's Mexican growth, Canterra's copper intersections) rather than TECK-specific developments. This positive sector tailwind is not yet reflected in TECK's technical action, suggesting either consolidation before breakout or skepticism about TECK's ability to participate in sector gains.
Technical Analysis
Trend Direction
| Timeframe | Direction | Conviction | Key Evidence | |-----------|-----------|-----------|--------------| | Short-term (1-4 weeks) | CONSOLIDATION/RANGE | Medium | Price $65.22 trapped between SMA 20 ($66.72) and lower Bollinger Band ($62.72); ADX 13.08 confirms low-trend regime | | Medium-term (1-3 months) | UPTREND POTENTIAL | Medium | Price above SMA 50 ($65.76) and SMA 200 ($58.77); +DI (26.23) > -DI (31.34) suggests directional buyers emerging | | Long-term (3-12 months) | UPTREND DEVELOPING | Medium | Price well above 200-day MA; +$6.45 gain (+10.9%) from 200-day support validates intermediate uptrend structure |
Interpretation: TECK is in early-stage intermediate uptrend but current consolidation is testing investor commitment. Range-bound price action (ADX 13.08 = lowest trend strength) indicates hesitation before next directional move.
Support/Resistance Levels
| Level | Type | Distance | Significance | |-------|------|----------|--------------| | $70.72 | Resistance (Upper BB) | +$5.50 / +8.4% | Major breakout threshold; clearing this would signal trend acceleration | | $66.72 | Resistance (SMA 20) | +$1.50 / +2.3% | Immediate overhead resistance; loss of this level would be bearish | | $65.76 | Support (SMA 50) | -$0.54 / -0.8% | Current price just ABOVE this; holds uptrend structure | | $62.72 | Support (Lower BB / Bolinger Band) | -$2.50 / -3.8% | Critical support level; material breakdown would signal trend reversal | | $58.77 | Support (SMA 200) | -$6.45 / -9.9% | Long-term trend floor; breach here would be significant intermediate-term signal |
Key Observation: Price is positioned in the lower half of Bollinger Bands (Band Width: 11.99, neutral signal), suggesting neither extreme overbought nor oversold condition. However, proximity to $65.76 SMA 50 indicates balance of power is being tested.
Momentum Signals
RSI (14): 46.36 — NEUTRAL
- Position in neutral zone (30-70 range)
- Not overbought or oversold; room for movement in either direction
- Lacks conviction for either bulls or bears
- Signal: Neutral momentum; does not confirm strength of recent price action
MACD: -0.24 / Signal: -0.28 / Histogram: +0.04 — BULLISH DIVERGENCE
- Critical Finding: Histogram is POSITIVE (+0.04) and turning upward
- MACD is above signal line OR crossing above it imminently
- This represents early-stage bullish momentum divergence—classic "bottoming" signal
- Suggests momentum may be shifting from bearish to bullish BEFORE price confirmation
- Signal: Early bullish momentum setup; requires confirmation from price breaking above $66.72 SMA 20
Stochastic Oscillators:
- %K: 34.72 / %D: 31.27 — Both in OVERSOLD region (<50)
- Stochastic is below signal line but rising
- Signal: Potential mean-reversion bounce; oversold conditions often precede recovery
Williams %R: -66.35 — NEUTRAL/SLIGHTLY OVERSOLD
- Position above -80 level (which would signal extreme oversold)
- Indicates recent weakness but not extreme panic selling
- Signal: Suggests pullback from extremes but not capitulation
Momentum Synthesis: Three of four momentum indicators (MACD histogram, Stochastic, Williams %R) are showing early bullish divergence—momentum may be rotating from negative to positive before price confirmation. This is a constructive setup for range-breakout traders.
Volume Analysis
Volume SMA 20: 2,975,261 / Rate of Change: +75.71%
- Critical Finding: Current volume is 75.71% ABOVE the 20-day average
- This is elevated institutional interest; suggests participants positioning for directional move
- High volume on consolidation often precedes breakout
- Signal: Accumulation phase; buyers positioning despite lack of price momentum
On-Balance Volume (OBV): 51,815,003.45
- OBV rising during sideways price action = accumulation
- Confirms volume is flowing into buyers' hands
- Signal: Positive divergence—volume leads price; suggests upside breakout likely
Interpretation: The 75.71% volume surge combined with OBV accumulation during consolidation is a pre-breakout signal. Institutional money is building positions despite lack of price movement. This typically precedes directional breakout within 2-4 weeks.
News & Sentiment Analysis
Recent Headlines Summary
| # | Headline | Relevance to TECK | Sentiment | |---|----------|-------------------|-----------| | 1 | Southern Copper Mexican Projects Growth | INDIRECT - Sector peer focus | POSITIVE | | 2 | Uranium Energy Q4 Loss/Revenue Beat | LOW - Different commodity | POSITIVE | | 3 | Canterra Copper Intersections (144m at 0.75% CuEq) | INDIRECT - Competitor discovery | NEUTRAL | | 4 | Southern Copper Operating Cash Flow Growth | INDIRECT - Peer comparison | POSITIVE | | 5 | TECK vs WPM Valuation Comparison | DIRECT - TECK mentioned by name | POSITIVE | | 6 | Southern Copper H1 Output Decline | INDIRECT - Production concern | POSITIVE (contrarian) |
Sentiment Assessment
Aggregate Sentiment: POSITIVE (60% confidence)
Breakdown:
- Positive Headlines: 5 of 6 (83%) show positive framing
- TECK-Specific Content: Only 1 headline directly mentions TECK (comparison with WPM)
- Sector Context: Overwhelmingly positive on copper/precious metals exploration narrative
- Catalyst Quality: Lacking company-specific news (earnings, production updates, acquisitions)
Critical Assessment: The positive sentiment is SECTOR-WIDE rather than TECK-specific. Headlines emphasize Southern Copper's Mexican growth,
Generated
News
All TECK news →
TECK Options Activity & IV Rank
TECK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 50.2%
7-DTE IV: 61.2%
Expected Move: $7.20
7-DTE Move: $3.35
Days to Exp: 32 (2026-11-27)
Options Flow
Call Volume: 23
Put Volume: 28
P/C Volume: 1.217
NEUTRAL
Call OI: 27
Put OI: 29
P/C OI: 1.074
Total OI: 56
ATM Options Pricing
ATM Call: $4.00
ATM Put: $3.20
Call %: 6.6%
Put %: 5.3%
Chain Summary
Chain Volume: 9,115
Chain OI: 48,333
Last Updated: 10/26/2026
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.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 10th 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.
Gamma percentile
10%
vs own history
GEX tilt
-0.06
OI-weighted, today
Vanna tilt
+0.68
δ-sensitivity to IV
Charm tilt
-0.66
δ-decay vs time
Vanna tilt +0.68: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.66: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 53 ATM contracts, 14k total OI
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.
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
—
—
pts
EXTREME
as of Oct 26 · ATM 59.6% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 50.8% / 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)81.6HighOct 26
IV Rank (30 DTE)64.4MediumOct 26
Straddle Price (30 DTE)$7.20Oct 26
Beta Analysis
Risk Metrics
Beta: 2.1830
Alpha: 17.15%
Correlation: 0.6001
R-Squared: 36.0%
Stock Volatility: 46.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own TECK
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $74.6M | #516 of 6285 | -30.6% | 13F | |
| Point72 Hedge fund Steve Cohen | $43.7M | #365 of 1945 | +106.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $36.0M | #784 of 3716 | -48.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.1M | #1645 of 4729 | +21.5% | 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
TECK Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 495,352,000 (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.
24 filers$428.20M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $95.69M | 22.35% | 2026-06-30 |
| 2 | PICTON MAHONEY ASSET MANAGEMENT | $46.34M | 10.82% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $44.05M | 10.29% | 2026-06-30 |
| 4 | SIG North Trading, ULC | $35.46M | 8.28% | 2026-06-30 |
| 5 | Walleye Trading LLC | $30.88M | 7.21% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $28.36M | 6.62% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $26.64M | 6.22% | 2025-09-30 |
| 8 | CIBC WORLD MARKET INC. | $25.59M | 5.98% | 2026-06-30 |
| 9 | Citadel Advisors LLC Custodian | $18.90M | 4.41% | 2026-06-30 |
| 10 | IMC-Chicago, LLC Custodian | $12.28M | 2.87% | 2026-06-30 |
| 11 | HSBC Holdings plc Custodian | $11.32M | 2.64% | 2026-06-30 |
| 12 | TORONTO DOMINION BANK | $9.78M | 2.28% | 2026-06-30 |
| 13 | Bank of Montreal Custodian | $8.91M | 2.08% | 2026-06-30 |
| 14 | HAP TRADING, LLC | $6.43M | 1.50% | 2025-09-30 |
| 15 | Wells Fargo & Company Custodian | $5.95M | 1.39% | 2026-06-30 |
| 16 | Murchinson Ltd. | $4.16M | 0.97% | 2026-06-30 |
| 17 | UBS Group AG Custodian | $3.67M | 0.86% | 2026-06-30 |
| 18 | TUDOR INVESTMENT CORP ET AL | $3.57M | 0.83% | 2026-06-30 |
| 19 | BNP Paribas Financial Markets Custodian | $3.51M | 0.82% | 2026-06-30 |
| 20 | National Bank of Canada Custodian | $3.04M | 0.71% | 2026-06-30 |
| 21 | Simplex Trading, LLC Custodian | $1.99M | 0.47% | 2026-06-30 |
| 22 | Alphadyne Asset Management LP | $701.63K | 0.16% | 2026-06-30 |
| 23 | Point72 Asset Management, L.P. | $523.25K | 0.12% | 2026-06-30 |
| 24 | GROUPAMA ASSET MANAGMENT | $435.60K | 0.10% | 2026-06-30 |
18 filers$268.37M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $69.29M | 25.82% | 2026-06-30 |
| 2 | UBS Group AG Custodian | $45.72M | 17.04% | 2026-06-30 |
| 3 | Walleye Trading LLC | $29.28M | 10.91% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $24.79M | 9.24% | 2026-06-30 |
| 5 | SIG North Trading, ULC | $21.73M | 8.10% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $19.60M | 7.30% | 2026-06-30 |
| 7 | Wells Fargo & Company Custodian | $16.65M | 6.20% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $16.32M | 6.08% | 2025-09-30 |
| 9 | BNP Paribas Financial Markets Custodian | $4.60M | 1.71% | 2026-06-30 |
| 10 | Murchinson Ltd. | $4.16M | 1.55% | 2026-06-30 |
| 11 | National Bank of Canada Custodian | $3.78M | 1.41% | 2026-06-30 |
| 12 | Alphadyne Asset Management LP | $2.75M | 1.02% | 2026-06-30 |
| 13 | CIBC WORLD MARKET INC. | $2.23M | 0.83% | 2026-06-30 |
| 14 | IMC-Chicago, LLC Custodian | $2.12M | 0.79% | 2026-06-30 |
| 15 | GROUP ONE TRADING LLC Custodian | $2.05M | 0.76% | 2026-06-30 |
| 16 | Cubist Systematic Strategies, LLC | $2.04M | 0.76% | 2025-09-30 |
| 17 | Simplex Trading, LLC Custodian | $755.14K | 0.28% | 2026-06-30 |
| 18 | Point72 Asset Management, L.P. | $499.46K | 0.19% | 2026-06-30 |
ETF Holders
54 ETFs hold TECK
25 shown · $494.23M total exposure · 0.19% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | DFIV Dimensional International Value ETF | Dimensional | 0.35% | $75.8M | $21.9B | 2026-10-23 |
| 2 | SCHF Schwab International Equity ETF | Nport | 0.11% | $71.1M | — | 2026-05-31 |
| 3 | PIEQ Principal International Equity ETF | Nport | 4.15% | $55.2M | — | 2026-06-30 |
| 4 | GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | Nport | 0.61% | $44.5M | — | 2026-07-31 |
| 5 | FNDF Schwab Fundamental International Equity ETF | Nport | 0.17% | $41.9M | — | 2026-05-31 |
| 6 | MGNR American Beacon GLG Natural Resources ETF | Nport | 4.44% | $37.4M | — | 2026-07-31 |
| 7 | JDVI John Hancock Disciplined Value International Select ETF | Nport | 3.26% | $23.1M | — | 2026-06-30 |
| 8 | DFIC Dimensional International Core Equity 2 ETF | Dimensional | 0.15% | $22.8M | $15.2B | 2026-10-23 |
| 9 | SETM Sprott Critical Materials ETF | Nport | 3.26% | $18.8M | — | 2026-06-30 |
| 10 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.09% | $16.6M | $18.1B | 2026-10-23 |
| 11 | MNA NYLIM Merger Arbitrage ETF | Nport | 5.12% | $12.9M | — | 2026-07-31 |
| 12 | DFAX Dimensional World ex US Core Equity 2 ETF | Dimensional | 0.11% | $12.7M | $12.1B | 2026-10-23 |
| 13 | DUSA Davis Select U.S. Equity ETF | Nport | 0.96% | $12.2M | — | 2026-07-31 |
| 14 | DWLD Davis Select Worldwide ETF | Nport | 1.39% | $8.5M | — | 2026-07-31 |
| 15 | DINT Davis Select International ETF | Nport | 2.50% | $7.3M | — | 2026-07-31 |
| 16 | DIHP Dimensional International High Profitability ETF | Dimensional | 0.10% | $6.5M | $6.5B | 2026-10-23 |
| 17 | IGE iShares North American Natural Resources ETF | iShares (BlackRock) | 0.68% | $5.7M | $837.1M | 2026-10-23 |
| 18 | PXF Invesco RAFI Developed Markets ex-U.S. ETF | Nport | 0.14% | $4.2M | — | 2026-07-31 |
| 19 | MDAA Myriad Dynamic Asset Allocation ETF | Nport | 0.86% | $3.9M | — | 2026-06-30 |
| 20 | BATT Amplify Lithium & Battery Technology ETF | Amplify | 2.72% | $2.7M | $98.5M | 2026-10-26 |
| 21 | CCNR ALPS | CoreCommodity Natural Resources ETF | Nport | 0.54% | $2.3M | — | 2026-07-31 |
| 22 | EMET VanEck Copper and Electrification Metals ETF | Nport | 6.48% | $2.2M | — | 2026-06-30 |
| 23 | GMET VanEck Green Metals ETF | VanEck | 6.95% | $2.1M | $31.2M | 2026-10-23 |
| 24 | ELFY ALPS Electrification Infrastructure ETF | Nport | 1.05% | $2.1M | — | 2026-05-31 |
| 25 | TMAT Main Thematic Innovation ETF | Nport | 0.81% | $1.9M | — | 2026-07-31 |
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.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (10 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q4 '20 | 2020-12-31 | — | — | — | — |
| Q4 '19 | 2019-12-31 | — | — | — | — |
| Q4 '18 | 2018-12-31 | — | — | — | — |
| Q4 '17 | 2017-12-31 | — | — | — | — |
| Q4 '16 | 2016-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-02-19
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
13.65M
SI % of Float
2.83%
Days to Cover
4.82
Short Vol Ratio
27.9%
Free Float
483.00M
Float %
100.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-10-02