BGC

BGC Group, Inc.
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
11.35
▼ 0.50 (4.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.73
Prev close
11.85
Day high
11.82
Day low
11.35
Volume
517.46K
Market cap
$5.40B
P/E (TTM)
28.39
52W range
8.27 – 12.89

Day trading desk

Current session · delayed
Gap from prior close
-1.01%
Prior close 11.85
VWAP
11.56
-1.79% from price
Relative volume
0.15×
Quiet session
Session range
4.18%
11.35 – 11.82
Position in range
1%
Near session low
ATR (14D)
0.44
3.84% of price
Prior day high
12.33
PDH
Prior day low
11.84
PDL
Bid / ask spread
—
Quote not published
Session volume
485.29K
Avg 3.14M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.52% -3.1%
1M
-5.14% -6.3%
3M
+3.51% +0.5%
6M
+4.46% -10.1%
YTD
+27.16% +13.6%
1Y
+26.31% +11.0%
3Y
+115.87% +34.6%
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 BGC open with an account.

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

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.62M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 1, 26
HAUF JASON W.
Chief Financial Officer
STOCK 42.84K $0 Direct
Apr 1, 26
AUBIN JEAN PIERRE
Chief Executive Officer
STOCK 269.56K $0 Direct
Apr 1, 26
ABULARRAGE JOHN J
Chief Executive Officer
STOCK 350.73K $0 Direct
Apr 1, 26
MERKEL STEPHEN M
Chairman of the Board
STOCK 77.88K $766.36K Direct
Apr 1, 26
WINDEATT SEAN A
Chief Executive Officer
STOCK 268.50K $0 Direct
Mar 5, 26
AUBIN JEAN PIERRE
Chief Executive Officer
SELL 10.00K $95.50K Direct
Nov 12, 25
RICHARDS DAVID P
Director
STOCK 5.45K $0 Direct
Nov 12, 25
MBANEFO ARTHUR U.
Director
STOCK 5.45K $0 Direct
Nov 12, 25
ADDAS WILLIAM DEAN
Director
STOCK 5.45K $0 Direct
Nov 12, 25
BELL LINDA A
Director
STOCK 5.45K $0 Direct
Oct 6, 25
LUTNICK BRANDON
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 600.94K $5.53M Indirect
Oct 6, 25
LUTNICK HOWARD W
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 600.94K $5.53M
Aug 21, 25
HAUF JASON W.
Chief Financial Officer
SELL 29.02K $286.17K Direct
Jun 10, 25
MBANEFO ARTHUR U.
Director
SELL 18.15K $177.34K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABULARRAGE JOHN J
Chief Executive Officer 832.07K Stock Award(Grant)
ADDAS WILLIAM DEAN
Director 32.65K Stock Award(Grant)
AUBIN JEAN PIERRE
Chief Executive Officer 850.75K Stock Award(Grant)
BELL LINDA A
Director 41.04K Stock Award(Grant)
HAUF JASON W.
Chief Financial Officer 113.71K Stock Award(Grant)
LUTNICK BRANDON
Director and Beneficial Owner of more than 10% of a Class of Security — Purchase
MBANEFO ARTHUR U.
Director 24.76K Stock Award(Grant)
MERKEL STEPHEN M
Chairman of the Board 248.84K Stock Award(Grant)
RICHARDS DAVID P
Director 25.00K Stock Award(Grant)
WINDEATT SEAN A
Chief Executive Officer 725.11K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.40B
Enterprise value$6.92B
Revenue (TTM)$3.16B
Gross profit$2.90B
EBITDA—
Net income$190.87M
EPS (TTM)$0.40
Free cash flow—
Total cash$881.12M
Total debt$2.00B
Book value / share$2.34
Shares outstanding366.01M
Float339.73M
Short % of float3.79%
Dividend yield0.68%
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E28.39
Forward P/E7.10
PEG ratio3.60
Price / sales—
Price / book4.85
EV / revenue2.19
EV / EBITDA—
Gross margin91.67%
Operating margin9.04%
Profit margin6.29%
Return on equity15.88%
Return on assets3.56%
Debt / equity156.96
Current ratio1.51
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.89B$2.21B$1.98B$1.77B +30.9%
Operating revenue $2.86B$2.19B$1.96B$1.76B +30.7%
Cost of revenue $1.76B$1.23B$1.09B$937.10M +43.8%
Gross profit $1.12B$979.52M$893.20M$837.19M +14.7%
Selling, general & admin $822.50M$794.42M$754.55M$634.65M +3.5%
Total operating expense $822.50M$794.42M$754.55M$634.65M +3.5%
Operating income $300.56M$185.10M$138.66M$202.54M +62.4%
Net interest income -$71.49M-$34.85M-$31.81M-$36.92M -105.1%
Pre-tax income $213.75M$173.14M$57.71M$97.45M +23.5%
Tax provision $67.21M$49.91M$18.93M$38.58M +34.6%
Net income $154.96M$126.99M$36.27M$48.71M +22.0%
Net income to common $148.63M$121.22M$34.07M$48.71M +22.6%
Basic EPS 0.310.260.080.13 +19.2%
Diluted EPS 0.310.250.070.13 +24.0%
EBIT $339.06M$264.22M$134.94M$155.38M +28.3%
EBITDA $442.37M$345.65M$215.36M$230.44M +28.0%
Basic shares 476.36M473.39M426.44M371.56M +0.6%
Diluted shares 480.95M479.14M489.99M499.41M +0.4%

Options analytics

Account required
Put / call volume
1.00
Call-heavy session
Put / call open interest
1.74
Positioning, not flow
Max pain
12.00
+5.7% from spot
ATM implied vol
89.1%
Nearest strike to spot
Skew (10% OTM)
+3.9%
Puts bid over calls
Call volume
39
Contracts, this expiry
Put volume
39
Contracts, this expiry
Heaviest call OI
12.00
143 contracts
Heaviest put OI
12.00
281 contracts

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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.340.35 +4.5%
Mar 2026 0.410.41 +1.2%
Dec 2025 0.290.31 +6.9%
Sep 2025 0.280.29 +3.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.34 2 $824.83M +11.9%
Next quarter 0.34 2 $831.18M +9.9%
Current year 1.43 2 $3.46B +17.5%
Next year 1.60 2 $3.67B +6.1%

Analyst targets & ownership

Account required
Mean target$16.00
High target$16.00
Low target$16.00
Implied upside40.91%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.76%
Held by institutions87.33%
Institutions holding480
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.76
-3.42% from price
SMA 20
11.97
-5.16% from price
SMA 50
11.64
-2.46% from price
SMA 100
11.43
-0.67% from price
SMA 200
10.63
+6.80% from price
EMA 12
11.81
-3.82% from price
EMA 26
11.84
-4.08% from price
EMA 50
11.72
-3.09% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-0.03
Hist -0.07
ATR (14)
0.44
3.84% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
12.57
20, 2σ
Bollinger lower
11.38
20, 2σ
50 / 200 cross
Golden
11.64 vs 10.63
Trend bias
Above 200
+6.80%

Options chain

Account required
Expiry
Spot 11.35
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
0.38
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
0.44
3.84% of price
Beta (reported)
0.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.80M
Prior 11.91M
Change vs prior
-0.9%
Shorts covering
% of float
3.79%
Normal
% of shares out
2.48%
Against total outstanding
Days to cover
4.0
Liquid
Float
339.73M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

13 on file
DateFirm ActionFromTo
Apr 8, 25 Piper Sandler MAINTAINED Overweight Overweight
Apr 2, 25 B of A Securities MAINTAINED Buy Buy
Feb 25, 25 B of A Securities INITIATED — Buy
Nov 1, 24 Piper Sandler MAINTAINED Overweight Overweight
Sep 12, 24 Piper Sandler MAINTAINED Overweight Overweight
Jul 31, 24 Piper Sandler MAINTAINED Overweight Overweight
Jul 1, 24 Piper Sandler MAINTAINED Overweight Overweight
May 6, 24 Piper Sandler MAINTAINED Overweight Overweight
Apr 12, 24 Piper Sandler MAINTAINED Overweight Overweight
Feb 15, 24 Piper Sandler MAINTAINED Overweight Overweight
Oct 31, 23 Piper Sandler MAINTAINED Overweight Overweight
Aug 3, 23 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.08 / yr
Forward yield0.68%
5-year avg yield0.77%
Payout ratio20.00%
Ex-dividend dateAug 19, 2026
Next pay dateSep 2, 2026
Last split1555:1000
Split dateDec 3, 2018

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.