OPBK

OP Bancorp
NasdaqGMUSDEQUITY Financial Services DELAYED
Last price
15.23
▲ 0.03 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.20
Prev close
15.20
Day high
15.37
Day low
15.13
Volume
21.48K
Market cap
$227.42M
P/E (TTM)
7.89
52W range
12.41 – 16.83

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 15.20
VWAP
15.21
+0.10% from price
Relative volume
0.33×
Quiet session
Session range
1.59%
15.13 – 15.36
Position in range
44%
Mid range
ATR (14D)
0.30
2.00% of price
Prior day high
15.51
PDH
Prior day low
15.18
PDL
Bid / ask spread
—
Quote not published
Session volume
15.87K
Avg 48.28K

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
+0.26% -1.7%
1M
-1.49% -2.6%
3M
+4.75% +0.2%
6M
+11.25% -6.9%
YTD
+7.86% -6.4%
1Y
+10.44% -6.0%
3Y
+66.45% -15.8%
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 OPBK 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
+16.30K
Net buying
Buy transactions
10
38.12K shares
Sell transactions
1
21.82K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
3.01M
Total on file
Bought 38.12KSold 21.82K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
OH SANG KYO
Chief Executive Officer
— 5.87K — Direct
Jun 24, 26
OH SANG KYO
Chief Executive Officer
— 9.00K — Direct
Jun 12, 26
OH CHRISTINE YOON
Chief Operating Officer
SELL 21.82K $309.93K Direct
Jun 8, 26
PARK JAE H
Officer
— 3.85K — Direct
May 28, 26
KIM MIN J
Director
— 3.37K — Direct
May 28, 26
SHIN YONG SIN
Director
— 2.41K — Direct
May 28, 26
YOON KI WON
Director
— 2.41K — Direct
May 28, 26
KWON SUNNY
Director
— 2.41K — Direct
May 28, 26
KIM HYUNG J
Director
— 2.41K — Direct
May 28, 26
SOHN MYUNG SHIN
Director
— 2.41K — Direct
May 26, 26
OH CHRISTINE YOON
Chief Operating Officer
— 4.00K — Direct
Mar 31, 26
BANG JIMMY M
Officer
— 1.02K — Direct
Mar 12, 26
PARK JAEHYUN
Chief Financial Officer
SELL 958 $12.37K Direct
Mar 3, 26
WON WESLEY
Chief Technology Officer
— 1.44K — 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
BANG IHNSUK JIMMY
Officer 37.82K Conversion of Exercise of derivative security
CHOI BRIAN J
Director 1.31M Conversion of Exercise of derivative security
JUNG SOO HUN
Director 245.21K Conversion of Exercise of derivative security
KIM MIN J
Director 614.80K Conversion of Exercise of derivative security
OH CHRISTINE YOON
Chief Operating Officer 120.79K Sale
OH SANG KYO
Chief Executive Officer 50.87K Conversion of Exercise of derivative security
SHIN RYAN
Officer 50.98K Conversion of Exercise of derivative security
SHIN YONG SIN
Director 499.67K Conversion of Exercise of derivative security
WON WESLEY
Chief Technology Officer 30.61K Conversion of Exercise of derivative security
YOON KI WON
Director 52.82K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$227.42M
Enterprise value$161.95M
Revenue (TTM)$97.13M
Gross profit$97.13M
EBITDA—
Net income$29.08M
EPS (TTM)$1.93
Free cash flow—
Total cash$175.30M
Total debt$109.83M
Book value / share$15.99
Shares outstanding14.93M
Float11.85M
Short % of float1.34%
Dividend yield3.70%
Beta (5Y)0.61

Valuation & profitability ratios

Account required
Trailing P/E7.89
Forward P/E7.38
PEG ratio0.97
Price / sales—
Price / book0.95
EV / revenue1.67
EV / EBITDA—
Gross margin0.00%
Operating margin47.32%
Profit margin29.81%
Return on equity12.80%
Return on assets1.09%
Debt / equity—
Current ratio—
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $94.68M$82.03M$82.87M$94.53M +15.4%
Operating revenue $94.68M$82.03M$82.87M$94.53M +15.4%
Selling, general & admin $38.95M$34.56M$32.34M$29.23M +12.7%
Pre-tax income $35.33M$29.08M$33.49M$46.72M +21.5%
Tax provision $9.69M$8.01M$9.57M$13.41M +21.0%
Net income $25.64M$21.07M$23.92M$33.31M +21.7%
Net income to common $25.64M$20.69M$23.44M$32.61M +23.9%
Basic EPS 1.721.391.552.15 +23.7%
Diluted EPS 1.721.391.552.14 +23.7%
Basic shares 14.87M14.87M15.15M15.17M +0.0%
Diluted shares 14.91M14.87M15.16M15.23M +0.2%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-83.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
11
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.450.53 +19.1%
Mar 2026 0.410.48 +18.5%
Dec 2025 0.490.47 -3.1%
Sep 2025 0.440.45 +2.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.50 2 $26.50M +8.3%
Next quarter 0.50 2 $27.00M +11.2%
Current year 2.01 2 $103.80M +9.6%
Next year 2.07 2 $112.85M +8.7%

Analyst targets & ownership

Account required
Mean target$17.75
High target$18.00
Low target$17.50
Implied upside16.55%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders20.15%
Held by institutions77.16%
Institutions holding151
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.17
+0.39% from price
SMA 20
15.26
-0.23% from price
SMA 50
15.40
-1.08% from price
SMA 100
14.96
+1.83% from price
SMA 200
14.45
+5.38% from price
EMA 12
15.23
-0.03% from price
EMA 26
15.26
-0.17% from price
EMA 50
15.22
+0.07% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.30
2.00% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
15.57
20, 2σ
Bollinger lower
14.96
20, 2σ
50 / 200 cross
Golden
15.40 vs 14.45
Trend bias
Above 200
+5.38%

Options chain

Account required
Expiry
Spot 15.23
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
0.51
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
0.30
2.00% of price
Beta (reported)
0.61
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
181.22K
Prior 167.03K
Change vs prior
+8.5%
Shorts adding
% of float
1.34%
Normal
% of shares out
1.21%
Against total outstanding
Days to cover
4.0
Liquid
Float
11.85M
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

14 on file
DateFirm ActionFromTo
Jul 28, 26 DA Davidson MAINTAINED Buy Buy
Jul 27, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Apr 28, 26 DA Davidson MAINTAINED Buy Buy
Oct 28, 25 DA Davidson MAINTAINED Buy Buy
Oct 27, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 28, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jan 27, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Aug 26, 24 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 29, 24 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
May 1, 23 Keefe, Bruyette & Woods MAINTAINED — Market Perform
Jun 3, 22 Keefe, Bruyette & Woods DOWNGRADE Outperform Market Perform
Feb 8, 21 Keefe, Bruyette & Woods UPGRADE Market Perform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.56 / yr
Forward yield3.70%
5-year avg yield3.71%
Payout ratio25.77%
Ex-dividend dateAug 6, 2026
Next pay dateAug 20, 2026
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.