OPBK
OP Bancorp
NasdaqGMUSDEQUITY
DELAYED
Last price
15.30
▼ 0.12 (0.78%)
MARKET · —
Price
Open
15.49
Prev close
15.42
Day high
15.74
Day low
15.23
Volume
89.10K
Market cap
—
P/E (TTM)
—
52W range
12.41 – 16.83
Trailing performance
Returnvs SPY
1W
-2.11%
-0.7%
1M
+3.45%
-0.3%
3M
+7.90%
+4.8%
6M
+8.59%
-2.5%
YTD
+8.36%
-3.9%
1Y
+10.95%
-9.0%
3Y
+56.60%
-17.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.55
-1.60% from price
SMA 20
15.65
-2.22% from price
SMA 50
15.13
+1.13% from price
SMA 100
14.63
+4.59% from price
SMA 200
14.20
+7.78% from price
EMA 12
15.50
-1.30% from price
EMA 26
15.43
-0.81% from price
EMA 50
15.17
+0.88% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
0.08
Hist -0.08
ATR (14)
0.31
2.05% of price
Realised vol 30D
26.6%
Annualised
Bollinger upper
16.03
20, 2σ
Bollinger lower
15.26
20, 2σ
50 / 200 cross
Golden
15.13 vs 14.20
Trend bias
Above 200
+7.78%
Risk profile
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
26.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
0.31
2.05% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
OP Bancorp (OPBK) Could Be a Great Choice
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Are You Looking for a High-Growth Dividend Stock?
Zacks · 22d ago
OP Bancorp (OPBK) Upgraded to Strong Buy: Here's Why
Zacks · 23d ago
Are Investors Undervaluing OP Bancorp (OPBK) Right Now?
Zacks · 23d ago
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.