CALY

Callaway Golf Company
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
15.87
▲ 0.08 (0.51%)
MARKET ·

Price

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Open
15.79
Prev close
15.79
Day high
16.04
Day low
15.78
Volume
1.09M
Market cap
$2.84B
P/E (TTM)
36.95
52W range
8.39 – 20.28

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 15.79
VWAP
15.87
+0.01% from price
Relative volume
0.87×
Normal
Session range
3.46%
15.62 – 16.16
Position in range
46%
Mid range
ATR (14D)
0.70
4.38% of price
Prior day high
16.04
PDH
Prior day low
15.67
PDL
Bid / ask spread
Quote not published
Session volume
1.90M
Avg 2.18M

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
-3.58% -2.2%
1M
-11.28% -15.0%
3M
+0.06% -3.0%
6M
+8.84% -2.2%
YTD
+36.16% +23.9%
1Y
+69.22% +49.2%
3Y
-3.81% -78.0%
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 CALY 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
+611.53K
Net buying
Buy transactions
28
819.24K shares
Sell transactions
4
207.72K shares
Net transactions
+32
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
23.76M
Total on file
Bought 819.24KSold 207.72K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
BREWER OLIVER G III
Chief Executive Officer
SELL 68.87K $1.26M Indirect
Aug 6, 26
HICKEY GLENN F.
Officer
SELL 28.84K $540.56K Direct
Jun 15, 26
OGUNLESI ADEBAYO O
Director
STOCK 1.61K $0 Direct
Jun 15, 26
FLEISCHER RUSSELL L
Director
STOCK 1.68K $0 Direct
May 29, 26
OGUNLESI ADEBAYO O
Director
18.55K Direct
May 29, 26
LUNDGREN JOHN F
Director
18.55K Direct
May 29, 26
FLEISCHER RUSSELL L
Director
18.55K Direct
May 29, 26
SEGRE LINDA B
Director
18.55K Direct
May 29, 26
THORNLEY ANTHONY S
Director
18.55K Direct
May 29, 26
HOLLOWAY BAVAN
Director
18.55K Direct
May 21, 26
ANDERSON ERIK J
Director
18.55K Direct
May 21, 26
RAO VARSHA RAJENDRA
Director
18.55K Direct
May 12, 26
ANDERSON ERIK J
Director
SELL 100.00K $1.68M Indirect
Apr 23, 26
LEPOSKY MARK F
Officer
6.24K 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
ANDERSON ERIK J
Director 660.09K Conversion of Exercise of derivative security
BREWER OLIVER G III
Chief Executive Officer Sale
FINE REBECCA A
Officer 123.86K Conversion of Exercise of derivative security
FLEISCHER RUSSELL L
Director 155.86K Stock Award(Grant)
LEPOSKY MARK F
Officer 348.65K Conversion of Exercise of derivative security
LUNDGREN JOHN F
Director 120.96K Conversion of Exercise of derivative security
LYNCH BRIAN P
Chief Financial Officer 316.63K Conversion of Exercise of derivative security
OGUNLESI ADEBAYO O
Director 1.10M Stock Award(Grant)
PEP TG INVESTMENTS L.P.
Beneficial Owner of more than 10% of a Class of Security Sale
REED TIMOTHY R.
Officer 166.50K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.84B
Enterprise value$2.83B
Revenue (TTM)$2.13B
Gross profit$954.40M
EBITDA$256.10M
Net income$80.60M
EPS (TTM)$0.43
Free cash flow$100.97M
Total cash$278.10M
Total debt$273.40M
Book value / share$12.07
Shares outstanding178.51M
Float154.72M
Short % of float4.75%
Dividend yield
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E36.95
Forward P/E18.17
PEG ratio0.72
Price / sales
Price / book1.32
EV / revenue1.33
EV / EBITDA11.06
Gross margin44.81%
Operating margin19.05%
Profit margin-12.37%
Return on equity3.47%
Return on assets2.54%
Debt / equity12.64
Current ratio3.04
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 $2.06B$2.08B$2.13B$4.00B -0.8%
Operating revenue $2.06B$2.08B$2.13B$4.00B -0.8%
Cost of revenue $1.19B$1.19B$1.21B$1.58B +0.2%
Gross profit $867.60M$887.00M$927.10M$2.41B -2.2%
Research & development $65.50M$64.10M$61.80M$76.40M +2.2%
Selling, general & admin $674.00M$670.00M$671.20M$970.60M +0.6%
Total operating expense $739.50M$734.10M$733.00M$2.12B +0.7%
Operating income $128.10M$152.90M$194.10M$287.20M -16.2%
Net interest income -$60.60M-$63.00M-$70.70M-$142.80M +3.8%
Pre-tax income $87.60M$111.50M$129.50M$141.90M -21.4%
Tax provision $48.80M$18.10M$30.00M-$16.00M +169.6%
Net income -$409.30M-$1.45B$95.00M$157.90M +71.7%
Net income to common -$409.30M-$1.45B$95.00M$157.90M +71.7%
Basic EPS -2.23-7.880.510.85 +71.7%
Diluted EPS -2.23-7.880.500.82 +71.7%
EBIT $148.20M$174.50M$200.20M$284.70M -15.1%
EBITDA $194.60M$219.00M$245.90M$477.50M -11.1%
Basic shares 183.70M183.70M185.00M184.90M 0.0%
Diluted shares 185.70M183.70M201.10M201.30M +1.1%

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.54
Positioning, not flow
Max pain
17.50
+10.1% from spot
ATM implied vol
49.6%
Nearest strike to spot
Skew (10% OTM)
+7.8%
Puts bid over calls
Call volume
70
Contracts, this expiry
Put volume
23
Contracts, this expiry
Heaviest call OI
17.50
155 contracts
Heaviest put OI
15.00
88 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 0.350.39 +10.0%
Mar 2026 0.440.56 +26.8%
Dec 2025 -0.31-0.25 +18.4%
Sep 2025 -0.22-0.05 +76.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 9 $429.40M -54.0%
Next quarter -0.23 9 $337.20M -8.2%
Current year 0.73 11 $2.07B +0.3%
Next year 0.87 10 $2.14B +3.4%

Analyst targets & ownership

Account required
Mean target$20.50
High target$23.00
Low target$19.00
Implied upside29.17%
Analyst count10
ConsensusBUY
Strong buy / Buy0 / 5
Hold5
Sell / Strong sell0 / 1
Held by insiders13.31%
Held by institutions89.24%
Institutions holding438
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.40
-3.23% from price
SMA 20
17.42
-8.80% from price
SMA 50
17.95
-11.49% from price
SMA 100
16.50
-3.83% from price
SMA 200
14.71
+8.05% from price
EMA 12
16.64
-4.63% from price
EMA 26
17.24
-7.97% from price
EMA 50
17.29
-8.22% from price
RSI (14)
31.9
Neutral
MACD (12,26,9)
-0.60
Hist -0.21
ATR (14)
0.70
4.38% of price
Realised vol 30D
39.3%
Annualised
Bollinger upper
19.73
20, 2σ
Bollinger lower
15.12
20, 2σ
50 / 200 cross
Golden
17.95 vs 14.71
Trend bias
Above 200
+8.05%

Options chain

Account required
ExpirySpot 15.87
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
1.38
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
39.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
0.70
4.38% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.40M
Prior 7.83M
Change vs prior
-18.2%
Shorts covering
% of float
4.75%
Normal
% of shares out
3.57%
Against total outstanding
Days to cover
3.5
Liquid
Float
154.72M
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

19 on file
DateFirm ActionFromTo
Aug 5, 26 Goldman Sachs MAINTAINED Neutral Neutral
Aug 5, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 5, 26 Keybanc MAINTAINED Overweight Overweight
Jun 26, 26 UBS MAINTAINED Neutral Neutral
Jun 15, 26 Truist Securities MAINTAINED Buy Buy
Jun 11, 26 JP Morgan MAINTAINED Neutral Neutral
May 8, 26 JP Morgan MAINTAINED Neutral Neutral
Mar 27, 26 UBS MAINTAINED Neutral Neutral
Feb 18, 26 JP Morgan MAINTAINED Neutral Neutral
Feb 10, 26 Truist Securities MAINTAINED Buy Buy
Jan 22, 26 B. Riley Securities UPGRADE Neutral Buy
Jan 16, 26 Keybanc UPGRADE Sector Weight Overweight

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield0.24%
Payout ratio0.00%
Ex-dividend dateMay 26, 2020
Next pay date
Last split2:1
Split dateMar 13, 1995

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.