OBNK

Osprey Bonk Trust
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
1.22
▲ 0.95 (349.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.27
Day high
1.22
Day low
1.10
Volume
200
Market cap
—
P/E (TTM)
—
52W range
0.55 – 2.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+22.00% +20.1%
1M
— -1.2%
3M
— -4.5%
6M
— -18.2%
YTD
-39.30% -53.6%
1Y
— -16.4%
3Y
— -82.3%
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 OBNK open with an account.

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

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 19, 23
SOLENDER ELIZABETH E
Director
STOCK 1.40K $40.02K Direct
May 19, 23
JONES MICHAEL AUBREY
Director
STOCK 1.40K $40.02K Direct
May 19, 23
MALONE FARRELL J
Director
STOCK 1.40K $40.02K Direct
May 19, 23
EDNEY EDNEY LA'VERNE
Director
STOCK 1.40K $40.02K Direct
May 19, 23
FARR MERYL KENNEDY
Director
STOCK 1.40K $40.02K Direct
May 10, 23
JONES MICHAEL AUBREY
Director
BUY 500 $13.45K Direct
May 4, 23
MOORE PRESTON
Officer
BUY 100 $2.65K Direct
May 4, 23
WALLACE WILLLIAM J IV
Chief Financial Officer
BUY 475 $12.57K Direct
May 3, 23
MCGEE DEREK
Officer
BUY 735 $19.99K Indirect
May 3, 23
WALLACE WILLLIAM J IV
Chief Financial Officer
BUY 465 $12.51K Direct
May 2, 23
MOORE PRESTON
Officer
BUY 1.00K $26.76K Direct
May 2, 23
MILLS DRAKE D
Chief Executive Officer
BUY 2.00K $54.32K Direct
May 2, 23
LUFFEY GARY E
Director
BUY 1.50K $40.81K Direct
May 2, 23
TAYLOR STEVEN LEWIS
Director
BUY 2.50K $66.80K 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
EDNEY EDNEY LA'VERNE
Director 3.29K Stock Award(Grant)
FARR MERYL KENNEDY
Director 3.29K Stock Award(Grant)
JONES MICHAEL AUBREY
Director 211.69K Stock Award(Grant)
LUFFEY GARY E
Director 155.73K Purchase
MALONE FARRELL J
Director 9.85K Stock Award(Grant)
MCGEE DEREK
Officer — Purchase
MILLS DRAKE D
Chief Executive Officer 191.05K Purchase
MOORE PRESTON
Officer 55.35K Purchase
SOLENDER ELIZABETH E
Director 17.16K Stock Award(Grant)
WALLACE WILLLIAM J IV
Chief Financial Officer 1.03K Purchase

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.

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 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
1.16
+5.08% from price
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 1.22
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
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-72.6%
Peak to trough
Max drawdown 5Y
-72.6%
Peak to trough
ATR 14
—
Average true range
Beta (reported)
—
5Y monthly, from filing

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.