Grupo Televisa S.A.(TV)

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

TV iron condor setups TV expected move TV IV rank history

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$2.75
52-Week Range
$2.03 – $3.49
YTD
-7.72%
IV Rank (30D)
37.02
Straddle Price
$0.38
P/C Vol Ratio
0.65
Market Cap
$1.6B
Fair Value
Confidence: 0%

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 ≥ 0.5% and dividend payments are stable.
  • 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)4.49%
Beta vs SPY1.00
Cost of Equity (CAPM)9.99% (VRP-adj)
WACC9.87%
Volatility Risk Premium+95.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$2.88 (Market Anchor value)
SMA 20 / Bollinger Mid$2.79
Bollinger Width / SMA20628.8% (drives anchor stability)
Net Debt$0.0B
Blended Fair Value
—
Current Price
$2.99
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $2.88 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-22 · updated 2026-06-22 09:30:23.962000
Info
Exchange
XNYS
Market Cap
$1.6B

Televisa is one of the leading telecom firms in Mexico. Its cable arm, Izzi, holds networks that pass 20 million Mexican homes and provide broadband service to nearly 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with nearly 4 million customers. Televisa owns Sky Mexico, the country's only satellite-TV provider, serving about 4 million customers. After merging its traditional media business into Univision, Grupo Televisa owns a 43% stake in the combined entity TelevisaUnivision. Grupo Televisa spun off several smaller businesses, including magazin…

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +10.07% 6
Feb -6.77% 6
Mar +0.46% 6
Apr +5.58% 6
May +1.57% 6
Jun +0.23% 6
Jul -6.10% 5
Aug -9.55% 5
Sep -7.98% 5
Oct -5.67% 5
Nov +0.89% 5
Dec -3.71% 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: $2.79
SMA 50: $2.88
SMA 200: $2.88
Current: $2.73
EMA 12: $2.85
EMA 26: $2.83
MACD: 0.0178 | Signal: 0.0220
BEARISH
ADX (14): 20.23
WEAK TREND
+DI: 23.59
−DI: 23.33
Momentum Oscillators
RSI (14): 43.60
NEUTRAL
Stoch %K: 66.67
Stoch %D: 81.91
Williams %R: -68.63
Volume & Volatility
BB Upper: $3.03
BB Lower: $2.54
NEUTRAL
OBV: -37,265,797
Vol SMA 20: 1,029,151
Vol ROC: -73.50%
ATR: $0.12
True Range: $0.28
HV 20: 47.6%
HV 30: 39.9%
HV 60: 39.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-22T18:00:30.387000
Date Range: 2024-06-21T00:00:00 – 2026-06-18T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
37.02
IV Rank (7D)
37.02
Avg IV
102.2%
Straddle (30D)
$0.38
Straddle (7D)
$0.38
P/C Volume
0.65
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)
0.69
Correlation (SPY)
18.9%
R²
0.04
Ann. Volatility
45.1%
SPY Volatility
12.4%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

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.

114 filers132,338,902 shares$343.54M value
# Filer Shares Value % of Total % of Float Period
1 JPMORGAN CHASE & CO Custodian 23,081,483 $65.78M 19.15% — 2026-03-31
2 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 22,387,941 $65.15M 18.96% — 2026-03-31
3 GAMCO INVESTORS, INC. ET AL 20,740,696 $60.36M 17.57% — 2026-03-31
4 GABELLI FUNDS LLC 7,819,600 $22.76M 6.62% — 2026-03-31
5 MORGAN STANLEY Custodian 7,623,020 $22.18M 6.46% — 2025-12-31
6 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 7,455,816 $21.70M 6.32% — 2026-03-31
7 FMR LLC Custodian 4,346,696 $12.65M 3.68% — 2026-03-31
8 AMERICAN CENTURY COMPANIES INC 3,254,856 $9.47M 2.76% — 2026-03-31
9 MARSHALL WACE, LLP Custodian 2,475,730 $7.20M 2.10% — 2026-03-31
10 AQR CAPITAL MANAGEMENT LLC Custodian 2,036,100 $5.93M 1.72% — 2026-03-31
11 DIMENSIONAL FUND ADVISORS LP Custodian 1,941,823 $5.65M 1.64% — 2026-03-31
12 Alua Capital Management LP 1,783,510 $5.19M 1.51% — 2026-03-31
13 UBS Group AG Custodian 1,428,410 $4.16M 1.21% — 2026-03-31
14 Robeco Institutional Asset Management B.V. 1,320,020 $3.84M 1.12% — 2026-03-31
15 Bleichroeder LP 1,030,000 $3.00M 0.87% — 2026-03-31
16 Mitsubishi UFJ Trust & Banking Corp 886,889 $2.58M 0.75% — 2026-03-31
17 GOLDMAN SACHS GROUP INC Custodian 825,583 $2.40M 0.70% — 2026-03-31
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 588,500 $1.71M 0.50% — 2026-03-31
19 BAROMETER CAPITAL MANAGEMENT INC. 451,900 $1.32M 0.38% — 2026-03-31
20 CastleKnight Management LP 425,000 $1.24M 0.36% — 2026-03-31
21 BNP PARIBAS FINANCIAL MARKETS Custodian 422,803 $1.23M 0.36% — 2026-03-31
22 GABELLI & Co INVESTMENT ADVISERS, INC. 394,950 $1.15M 0.33% — 2026-03-31
23 Vestmark Advisory Solutions, Inc. 376,836 $1.10M 0.32% — 2026-03-31
24 WELLS FARGO & COMPANY/MN Custodian 359,889 $1.05M 0.30% — 2026-03-31
25 US BANCORP \DE\ Custodian 283,413 $824.73K 0.24% — 2026-03-31
3 filers$155.10K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $82.94K 53.47% 2026-03-31
2 JANE STREET GROUP, LLC Custodian $50.34K 32.46% 2026-03-31
3 SIMPLEX TRADING, LLC Custodian $21.82K 14.07% 2026-03-31
2 filers$291.29K notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $291.00K 99.90% 2026-03-31
2 SIMPLEX TRADING, LLC Custodian $291 0.10% 2026-03-31
Insider Activity
Latest: 2026-06-10
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
2026-06-10 David Zaslav Director Grant (A) +53,694 RSU — EDGAR
2026-06-10 MICHAEL T FRIES Director Grant (A) +268,470 RSU — EDGAR
2026-06-10 DAHLHAUS Jean Michel ENRIQUEZ Director Grant (A) +268,470 RSU — EDGAR
2026-06-10 GIMENEZ Lorenzo Alejandro MENDOZA Director Grant (A) +268,470 RSU — EDGAR
2026-06-09 OLIVARES Luis Alejandro BUSTOS Legal V.P. and General Counsel Grant (A) +1,043,020 RSU — EDGAR
2026-06-09 MARGAIN Carlos PHILLIPS Chief Financial Officer Grant (A) +1,012,630 RSU — EDGAR
2026-06-09 Fernandez Jose Luis Fernandez Director Grant (A) +268,470 RSU — EDGAR
2026-06-09 GONZALEZ Carlos HANK Director Grant (A) +268,470 RSU — EDGAR
2026-06-09 MARGAIN Guadalupe PHILLIPS Director Grant (A) +268,470 RSU — EDGAR
2026-06-09 NARANJO ALVAREZ Guillermo GARCIA Director Grant (A) +268,470 RSU — EDGAR
2026-06-09 EGUIA Jose Antonio CHEDRAUI Administrative Advisor Grant (A) +268,470 RSU — EDGAR
2026-06-09 VIADERO Salvi Rafael FOLCH Director Grant (A) +268,470 RSU — EDGAR
2026-06-09 JON FELTHEIMER Director Grant (A) +53,694 RSU — EDGAR
2026-06-09 Francisco Valim See remarks Grant (A) +2,117,920 RSU — EDGAR
2026-06-05 ALFONSO DE ANGOITIA Co-Chief Executive Officer Grant (A) +24,909,340 RSU — 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
15 insiders · @ $2.73
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 Haro Eduardo Tricio Director 212,816,900 $580.99M -$25.4K 2 2026-06-05
2 Bernardo Gomez Martinez Co-Chief Executive Officer 38,976,825 $106.41M -$25.4K 2 2026-06-05
3 ALFONSO DE ANGOITIA Co-Chief Executive Officer 38,858,009 $106.08M -$25.4K 2 2026-06-05
4 OLIVARES Luis Alejandro BUSTOS Legal V.P. and General Counsel 3,363,051 $9.18M -$25.4K 2 2026-06-09
5 GONZALEZ Carlos HANK Director 886,400 $2.42M -$25.4K 2 2026-06-09
6 Fernandez Jose Luis Fernandez Director 882,775 $2.41M -$25.4K 2 2026-06-09
7 ROBELO Francisco Jose CHEVEZ Director 882,775 $2.41M -$25.4K 1 2026-05-06
8 MARGAIN Guadalupe PHILLIPS Director 882,775 $2.41M -$25.4K 2 2026-06-09
9 EGUIA Jose Antonio CHEDRAUI Administrative Advisor 845,573 $2.31M -$25.4K 2 2026-06-09
10 MICHAEL T FRIES Director 838,275 $2.29M -$25.4K 2 2026-06-10
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.
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.