BANFP

BFC Capital Trust II PFD TR 7.20%
NasdaqGSUSDEQUITY DELAYED
Last price
26.60
▼ 0.23 (0.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
26.83
Day high
28.60
Day low
26.60
Volume
3.09K
Market cap
—
P/E (TTM)
—
52W range
25.55 – 29.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.35% -6.3%
1M
-3.27% -4.4%
3M
+1.18% -3.3%
6M
+2.74% -15.4%
YTD
+0.49% -13.8%
1Y
+3.18% -13.2%
3Y
+2.15% -80.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BANFP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.92
-1.17% from price
SMA 20
27.48
-3.21% from price
SMA 50
27.34
-2.72% from price
SMA 100
26.87
-1.02% from price
SMA 200
26.56
+0.15% from price
EMA 12
27.03
-1.58% from price
EMA 26
27.25
-2.38% from price
EMA 50
27.22
-2.26% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.22
Hist -0.12
ATR (14)
0.50
1.87% of price
Realised vol 30D
39.1%
Annualised
Bollinger upper
29.04
20, 2σ
Bollinger lower
25.93
20, 2σ
50 / 200 cross
Golden
27.34 vs 26.56
Trend bias
Above 200
+0.15%

Options chain

Account required
Expiry
Spot 26.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
39.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-19.2%
Peak to trough
ATR 14
0.50
1.87% of price
Beta (reported)
—
5Y monthly, from filing

Rating changes

15 on file
DateFirm ActionFromTo
Jan 21, 20 Piper Sandler MAINTAINED — Neutral
Aug 14, 19 Piper Sandler INITIATED — Hold
Jul 25, 16 Keefe, Bruyette & Woods MAINTAINED — Market Perform
Oct 19, 15 Keefe, Bruyette & Woods MAINTAINED — Market Perform
Jul 20, 15 Keefe, Bruyette & Woods MAINTAINED — Market Perform
Oct 20, 14 Keefe, Bruyette & Woods MAINTAINED — Market Perform
Oct 20, 14 Raymond James DOWNGRADE Outperform Market Perform
Apr 23, 14 DA Davidson MAINTAINED — Neutral
Apr 21, 14 DA Davidson MAINTAINED — Neutral
Apr 21, 14 Raymond James MAINTAINED — Outperform
Feb 10, 14 DA Davidson MAINTAINED — Neutral
Oct 10, 13 Keefe, Bruyette & Woods INITIATED — Market Perform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.