TSI TCW Strategic Income Fund, Inc.
XNYSStock 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.
- Exchange
- XNYS
- Market Cap
- $0.3B
- List Date
- 1987-02-26
- CIK
- 0000809559
- Homepage
- https://www.tcw.com
Tcw Strategic Income Fund Inc operates as a diversified closed-end management investment company. The investment objective of the company is to seek a total return comprised of current income and capital appreciation by investing in a wide range of securities. The company invests in a range of industries, such as banks, beverages, biotechnology, chemicals, commercial services, and others.
- Expense ratio
- —
- Assets
- $267M shares × price, Oct 21, 2026
- Trailing yield
- —
- Average daily volume
- $751K 30 sessions
- Holdings
- —
- Listed
- Feb 26, 1987 NYSE
Moves with. US large-cap stocks (7% of its variance, beta 0.20). These factors explain 8% of its daily moves over the last year, so most of what drives this fund is something else.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0.40% | $16.5B | −4.9% | compare |
| PYLDPIMCO Multi Sector Bond Active ETF | — | 0.64% | $16.4B | −5.3% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.2B | −3.2% | compare |
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0.54% | $8.6B | −6.8% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.5B | −6.8% | compare |
The largest other funds in the Multisector Bond category.
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.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.18% | -3.70% | 8.30% | 1.72% | 0.62% | -1.02% | 0.96% |
| Feb | 1.08% | -4.14% | 0.40% | -1.89% | 1.45% | -3.09% | -1.03% |
| Mar | 1.25% | -0.77% | -5.55% | 3.22% | -0.61% | -3.23% | -0.95% |
| Apr | 1.59% | -3.31% | -0.42% | -4.20% | -0.61% | 1.33% | -0.94% |
| May | -1.19% | 0.02% | -0.21% | 1.31% | 0.82% | -0.77% | -0.00% |
| Jun | 1.37% | -1.63% | -1.28% | 2.82% | -1.61% | -0.44% | -0.13% |
| Jul | 0.34% | 2.88% | 1.74% | 5.12% | 0.00% | -2.00% | 1.35% |
| Aug | -1.54% | 1.60% | 0.43% | 3.69% | 0.81% | -0.23% | 0.79% |
| Sep | 0.00% | -5.41% | -2.14% | 0.98% | -0.40% | -1.38% | -1.39% |
| Oct | 0.35% | -4.75% | -1.31% | -2.15% | -0.40% | -2.10%* | -1.73% |
| Nov | -0.87% | 1.51% | 3.08% | -1.19% | 0.20% | -- | 0.55% |
| Dec | 0.87% | -1.07% | -2.34% | -3.80% | 0.61% | -- | -1.15% |
| Total | 3.05% | -17.58% | 0.08% | 5.24% | 0.84% | -12.28% | -3.44% |
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
LLM Stock Analysis Report: TSI
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers and Primary Risks:
- Trend direction: Range-bound, with short-term momentum slowly shifting towards a slight uptrend
- Technical support/resistance levels: Key price levels at $4.54 (SMA 20), $4.56 (SMA 50), and $4.80 (SMA 200)
- Momentum signals:
- RSI: Neutral, indicating no strong buy or sell signal
- MACD: Bearish, with a negative histogram suggesting continued downward pressure
- Bollinger Bands: Slightly oversold, but not extreme
Recent News Sentiment Impact: No recent news headlines available; unable to assess sentiment impact
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound, with a slight uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Downtrend
Support/Resistance Levels: Key price levels at $4.54 (SMA 20), $4.56 (SMA 50), and $4.80 (SMA 200)
Momentum Signals:
- RSI interpretation: Neutral, indicating no strong buy or sell signal
- MACD signal: Bearish, with a negative histogram suggesting continued downward pressure
- Bollinger Bands position: Slightly oversold, but not extreme
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: $106442.00 (stable)
- On-Balance Volume (OBV): -1577108.69 (bearish)
- Volume Rate of Change: 163.88% (neutral)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral, as no significant news events have occurred recently
Catalyst Identification: Earnings information not available; no upcoming events or product launches announced
Market Narrative: Range-bound market conditions with a slight uptrend, driven by short-term momentum and institutional interest in the stock
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.17), indicating lower volatility than the broader market
Volatility Regime: Low volatility, with a historical volatility level of HV20 6.8% / HV30 6.1% / HV60 11.0%
Options Market Signals: No options data available; unable to assess IV rank, put/call ratios, or unusual activity
Downside Protection: Support levels at $4.54 (SMA 20) and $4.49 (lower Bollinger Band); risk management considerations: position sizing and stop-loss levels
Market Context & Positioning
Sector Performance: TSI's sector/industry performance is neutral, with no notable trends or themes emerging
Institutional Activity: Institutional interest in the stock appears moderate, based on volume trends and OBV signals
Correlation Analysis: Correlation with market (R-squared interpretation): 0.24, indicating a relatively low correlation between TSI's price movements and those of the broader market
Relative Valuation: Position within trading range: slightly oversold, but not extreme; no clear value or growth opportunities evident
Key Levels & Action Items
Critical Price Levels: Support levels at $4.54 (SMA 20) and $4.49 (lower Bollinger Band); resistance level at $4.56 (SMA 50)
Breakout/Breakdown Levels: No clear breakout or breakdown levels evident, given the range-bound market conditions
Time-Sensitive Catalysts: Earnings information not available; no upcoming events or product launches announced
Risk Management: Stop-loss levels: below $4.49 (lower Bollinger Band); position sizing considerations: 1-2% of portfolio
TSI Options Activity & IV Rank
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.
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 →
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $210K | #5440 of 6285 | +97.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $8K | #4116 of 4729 | 0.0% | 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
TSI 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 |
|---|
TSI Insider Trading (Form 4)
Latest: 2026-09-30| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Patrick C Haden | Director | Buy (P) | −63,000 | $4.24 | -$267.2K | EDGAR |
| 2026-03-30 | Victoria B Rogers | Director | Exer (X) | +5,400 | $4.47 | $24.1K | EDGAR |
| 2026-03-30 | Robert Gerald Rooney | Director | Exer (X) | +8,833 | $4.47 | $39.5K | EDGAR |
| 2026-03-30 | Peter McMillan | Director | Exer (X) | +193,761 | $4.47 | $866.1K | EDGAR |
| 2026-03-30 | Patrick C Haden | Director | Exer (X) | +21,430 | $4.47 | $95.8K | EDGAR |
| 2026-02-20 | Peter McMillan | Director | Buy (P) | +50,000 | $4.64 | $232.0K | EDGAR |
| 2026-02-19 | Peter McMillan | Director | Buy (P) | +32,610 | $4.70 | $153.3K | EDGAR |
| 2026-02-13 | Peter McMillan | Director | Buy (P) | +17,390 | $4.71 | $81.9K | EDGAR |
| 2026-02-12 | Peter McMillan | Director | Buy (P) | +190,000 | $4.73 | $898.8K | EDGAR |
| 2025-12-03 | Robert Gerald Rooney | Director | Buy (P) | +20,500 | $4.93 | $101.0K | EDGAR |
| 2024-11-12 | Andrew Tarica | Director | Sell (S) | −12,299 | $5.08 | -$62.5K | EDGAR |
| 2024-11-06 | Andrew Tarica | Director | Sell (S) | −12,300 | $5.04 | -$62.0K | EDGAR |
| 2023-08-03 | Mitch Flack | PORTFOLIO MANAGER | Sell (S) | −46,300 | $4.65 | -$215.3K | EDGAR |
| 2023-05-03 | Laird Landmann | PORTFOLIO MANAGER | Sell (S) | −7,631 | $4.70 | -$35.9K | EDGAR |
| 2023-04-24 | Laird Landmann | PORTFOLIO MANAGER | Sell (S) | −11,165 | $4.71 | -$52.6K | EDGAR |
TSI Insider Holdings
5 insiders · @ $4.19| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Peter McMillan | Director | 493,761 | $2.07M | $1.42M | 6 | 2026-03-30 |
| 2 | Patrick C Haden | Director | 43,723 | $183.2K | -$82.6K | 7 | 2026-09-30 |
| 3 | Victoria B Rogers | Director | 37,800 | $158.4K | $88.3K | 3 | 2026-03-30 |
| 4 | Robert Gerald Rooney | Director | 29,333 | $122.9K | $101.0K | 2 | 2026-03-30 |
| 5 | Andrew Tarica | Director | 10,000 | $41.9K | $46.1K | 5 | 2024-11-12 |
| # | 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.