NPFD

Nuveen Variable Rate Preferred & Income Fund
NYSEUSDEQUITY Financial Services DELAYED
Last price
18.68
▲ 0.09 (0.48%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.59
Prev close
18.59
Day high
18.79
Day low
18.55
Volume
35.17K
Market cap
$451.39M
P/E (TTM)
8.69
52W range
17.59 – 20.12

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 18.59
VWAP
18.69
-0.04% from price
Relative volume
0.64×
Normal
Session range
1.29%
18.55 – 18.79
Position in range
54%
Mid range
ATR (14D)
0.19
1.00% of price
Prior day high
18.66
PDH
Prior day low
18.55
PDL
Bid / ask spread
Quote not published
Session volume
35.83K
Avg 56.27K

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
+0.38% +1.7%
1M
+1.97% -1.8%
3M
-0.32% -3.4%
6M
-5.56% -16.6%
YTD
-1.84% -14.1%
1Y
-3.86% -23.9%
3Y
+17.12% -57.1%
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 NPFD 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
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 5, 25
JONES NATHANIEL T
Officer and Treasurer
BUY 500 $9.35K 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

1 reporting
NameRelationShares heldLatest
JONES NATHANIEL T
Officer and Treasurer 500 Purchase

Fundamentals

TTM · reported
Market cap$451.39M
Enterprise value
Revenue (TTM)$48.13M
Gross profit$48.13M
EBITDA
Net income$52.31M
EPS (TTM)$2.15
Free cash flow$15.98M
Total cash
Total debt$273.68M
Book value / share$20.26
Shares outstanding24.16M
Float
Short % of float0.08%
Dividend yield10.05%
Beta (5Y)0.73

Valuation & profitability ratios

Account required
Trailing P/E8.69
Forward P/E
PEG ratio
Price / sales
Price / book0.92
EV / revenue
EV / EBITDA
Gross margin100.00%
Operating margin83.27%
Profit margin108.68%
Return on equity10.73%
Return on assets3.22%
Debt / equity55.89
Current ratio0.42
Free account required

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

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $66.80M-$23.40M-$75.07M
Operating revenue $66.80M-$23.40M-$75.07M
Selling, general & admin $1.42M$1.13M$196.40K
Total operating expense $1.44M$1.14M$196.51K
Pre-tax income $65.36M-$24.54M-$75.27M
Net income $65.36M-$24.54M-$75.27M
Net income to common $65.36M-$24.54M-$75.27M
Basic EPS 1.942.71-1.02-3.11 -28.4%
Diluted EPS 1.942.71-1.02-3.11 -28.4%
Basic shares 24.14M24.12M24.06M24.20M +0.1%
Diluted shares 24.14M24.12M24.06M24.20M +0.1%

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions32.55%
Institutions holding58
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.64
+0.23% from price
SMA 20
18.45
+1.24% from price
SMA 50
18.55
+0.69% from price
SMA 100
18.76
-0.43% from price
SMA 200
19.05
-1.96% from price
EMA 12
18.58
+0.51% from price
EMA 26
18.55
+0.71% from price
EMA 50
18.60
+0.45% from price
RSI (14)
57.3
Neutral
MACD (12,26,9)
0.04
Hist 0.03
ATR (14)
0.19
1.00% of price
Realised vol 30D
7.5%
Annualised
Bollinger upper
18.87
20, 2σ
Bollinger lower
18.04
20, 2σ
50 / 200 cross
Death
18.55 vs 19.05
Trend bias
Below 200
-1.96%

Options chain

Account required
ExpirySpot 18.68
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
0.34
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
7.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
0.19
1.00% of price
Beta (reported)
0.73
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.07K
Prior 20.85K
Change vs prior
-13.3%
Shorts covering
% of float
0.08%
Normal
% of shares out
0.07%
Against total outstanding
Days to cover
0.4
Liquid
Float
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.

Dividends & splits

Declared · from the issuer
Forward rate$1.88 / yr
Forward yield10.05%
5-year avg yield
Payout ratio91.95%
Ex-dividend dateAug 14, 2026
Next pay date
Last split
Split date

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.