VCSA Vacasa, Inc. Class A Common Stock

XNAS
Find condors

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.

VCSA — —
Key stats
About
Industry (SIC)
SERVICES-TO DWELLINGS & OTHER BUILDINGS (7340) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
4,300
List Date
2021-12-07
CIK
0001874944
Headquarters
Portland, OR
Homepage
https://www.vacasa.com

Vacasa Inc is a vacation rental management platform in North America, transforming the vacation rental experience by integrating purpose-built technology with local and national teams.

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
Insufficient price history — listed 1785 days ago. Seasonality patterns need at least one full year of data.
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: $5.40
SMA 50: $5.31
SMA 200: $4.12
Current: $5.39
EMA 12: $5.40
EMA 26: $5.38
MACD: 0.0223 | Signal: -0.0075
BULLISH
ADX (14): 39.42
TREND
+DI: 20.07
−DI: 12.41

Momentum Oscillators

RSI (14): 51.40
NEUTRAL
Stoch %K: 52.11
Stoch %D: 49.83
Williams %R: -46.15

Volume & Volatility

BB Upper: $5.48
BB Lower: $5.33
NEUTRAL
OBV: 5,781,741
Vol SMA 20: 414,534
Vol ROC: 1024.74%
ATR: $0.11
True Range: $0.07
HV 20: 13.1%
HV 30: 14.1%
HV 60: 20.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-05-03T00:00:00 – 2025-04-30T00:00:00
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.

VCSA Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)

Options Flow

Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —

ATM Options Pricing

ATM Call: —
ATM Put: —
Call %: —
Put %: —

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 3/15/2024
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
Insufficient price history — listed 1785 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

VCSA Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

VCSA Insider Trading (Form 4)

Latest: 2025-05-02
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
2025-05-02 Benjamin Levin Director Other (J) −1,699,042 — EDGAR
2025-05-02 SLP Venice Holdings, L.P. Director Other (J) −30,364,086 — EDGAR
2025-05-02 Level Equity Management, LLC Director Other (J) −6,674,648 — EDGAR
2025-05-02 Riverwood Capital Partners II (Parallel-B) L.P. 10%+ Owner Other (J) −7,437,987 — EDGAR
2025-05-02 Jeffrey T Parks Director Other (J) −24,793,290 — EDGAR
2025-05-01 Barbara Messing Director Disp (D) −32,372 — EDGAR
2025-05-01 Karl Mr. Peterson Director Disp (D) −109,912 — EDGAR
2025-05-01 Robert Winston Greyber Chief Executive Officer Disp (D) −304,179 — EDGAR
2025-05-01 Chad M Cohen Director Mixed −30,380 — EDGAR
2025-05-01 Chris Terrill Director Mixed −35,114 — EDGAR
2025-03-13 Benjamin Levin Director Conv (C) +1,342,456 — EDGAR
2025-03-13 Riverwood Capital Partners II (Parallel-B) L.P. 10%+ Owner Conv (C) +3,888,477 — EDGAR
2025-03-13 Level Equity Management, LLC Director Conv (C) +5,369,824 — EDGAR
2025-03-13 SLP V Aggregator GP, L.L.C. Director Conv (C) +11,622,006 — EDGAR
2025-03-13 RW Industrious Blocker L.P. 10%+ Owner Conv (C) +12,961,590 — 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.

VCSA Insider Holdings

6 insiders · @ $5.39
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 SLP V Aggregator GP, L.L.C. Director 3,101,156 $16.72M $0 1 2025-03-13
2 RW Industrious Blocker L.P. 10%+ Owner 221,763 $1.20M $0 1 2025-03-13
3 Bruce Schuman Chief Financial Officer 68,092 $367.0K $0 3 2025-02-06
4 Alan Liu Director 62,028 $334.3K $0 2 2025-01-10
5 Luis Steven Sosa Director 62,028 $334.3K $0 2 2025-01-10
6 Chris Terrill Director 60,491 $326.0K $0 9 2025-05-01
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.

VCSA Board & Officers

As of SEC filings through May 5, 2025
The company's insiders have not filed since May 5, 2025; this reflects that date.

Directors 2

Officers 4

10% owners 6

Changes in the last 10 years (140)
May 5, 2025M.H. DAVIDSON & CO. reported in an SEC filing no longer being a 10% owner
May 5, 2025Davidson Kempner Opportunistic Credit LP reported in an SEC filing no longer being a 10% owner
May 5, 2025Davidson Kempner Capital Management LP reported in an SEC filing no longer being a 10% owner
May 5, 2025DKOF VI Trading Subsidiary LP reported in an SEC filing no longer being a 10% owner
May 5, 2025DK VSCA Lender LLC reported in an SEC filing no longer being a 10% owner
May 5, 2025Anthony Alexander Yoseloff reported in an SEC filing no longer being a 10% owner
May 2, 2025Slta V (gp), L.l.c. reported in an SEC filing no longer being a director
May 2, 2025Slta V (gp), L.l.c. reported in an SEC filing no longer being a 10% owner
May 2, 2025Silver Lake Technology Associates V, L.P. reported in an SEC filing no longer being a director
May 2, 2025Silver Lake Technology Associates V, L.P. reported in an SEC filing no longer being a 10% owner
May 2, 2025Silver Lake Group, L.L.C. reported in an SEC filing no longer being a director
May 2, 2025Silver Lake Group, L.L.C. reported in an SEC filing no longer being a 10% owner
May 2, 2025SLP Venice Holdings, L.P. reported in an SEC filing no longer being a director
May 2, 2025SLP Venice Holdings, L.P. reported in an SEC filing no longer being a 10% owner
May 2, 2025SLP V Venice Feeder I, L.P. reported in an SEC filing no longer being a director
May 2, 2025SLP V Venice Feeder I, L.P. reported in an SEC filing no longer being a 10% owner
May 2, 2025SLP V Aggregator GP, L.L.C. reported in an SEC filing no longer being a director
May 2, 2025SLP V Aggregator GP, L.L.C. reported in an SEC filing no longer being a 10% owner
May 2, 2025Riverwood Capital Partners III (Parallel - B) L.P. reported in an SEC filing no longer being a 10% owner
May 2, 2025Riverwood Capital Partners II (Parallel-B) L.P. reported in an SEC filing no longer being a 10% owner
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.

VCSA Proposed Insider Sales (Form 144)

Latest: 2024-04-11
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-04-11 MOSSYTREE INC Former Affiliate 5,000 $30.1K 2024-04-11 Morgan Stanley Smith Barney LLC … — EDGAR
2024-04-10 MOSSYTREE INC Former Affiliate 5,000 $31.4K 2024-04-10 Morgan Stanley Smith Barney LLC … — EDGAR
2024-04-09 MOSSYTREE INC Former Affiliate 5,000 $31.7K 2024-04-09 Morgan Stanley Smith Barney LLC … — EDGAR
2024-04-08 MOSSYTREE INC Former Affiliate 5,000 $31.5K 2024-04-08 Morgan Stanley Smith Barney LLC … — EDGAR
2024-03-28 MOSSYTREE INC Former Affiliate 48,000 $334.3K 2024-03-28 Morgan Stanley Smith Barney LLC … — EDGAR
2024-03-27 MOSSYTREE INC Former Affiliate 20,000 $138.8K 2024-03-27 Morgan Stanley Smith Barney LLC … — EDGAR
2024-03-26 MOSSYTREE INC Former Affiliate 20,000 $138.4K 2024-03-26 Morgan Stanley Smith Barney LLC … — EDGAR
2024-03-25 MOSSYTREE INC Former Affiliate 20,000 $141.7K 2024-03-25 Morgan Stanley Smith Barney LLC … — EDGAR
2024-03-22 MOSSYTREE INC Former Affiliate 18,900 $136.2K 2024-03-22 Morgan Stanley Smith Barney LLC … — EDGAR
2024-03-21 MOSSYTREE INC Former Affiliate 25,000 $177.0K 2024-03-21 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
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.