SPE

Special Opportunities Fund, Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
13.38
▲ 0.06 (0.45%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.31
Prev close
13.32
Day high
13.53
Day low
13.34
Volume
25.04K
Market cap
$142.14M
P/E (TTM)
6.76
52W range
13.02 – 15.99

Day trading desk

Current session · delayed
Gap from prior close
-0.08%
Prior close 13.32
VWAP
13.42
-0.29% from price
Relative volume
0.71×
Normal
Session range
1.65%
13.31 – 13.53
Position in range
32%
Mid range
ATR (14D)
0.16
1.20% of price
Prior day high
13.54
PDH
Prior day low
13.30
PDL
Bid / ask spread
Quote not published
Session volume
24.04K
Avg 33.78K

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
-1.83% -0.5%
1M
+0.98% -2.7%
3M
-4.15% -7.3%
6M
-10.62% -21.7%
YTD
-8.92% -21.2%
1Y
-13.06% -33.1%
3Y
+16.65% -57.5%
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 SPE 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
Jun 3, 26
DAKOS ANDREW
Chief Executive Officer
SELL 6.39K $90.12K
Dec 30, 25
DAKOS ANDREW
President
SELL 4.10K $60.06K Direct
Apr 4, 25
GOLDSTEIN PHILLIP
Chairman of the Board
BUY 3.00K $41.40K Direct
Sep 20, 24
DAKOS ANDREW
President
SELL 377 $5.18K Indirect
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

2 reporting
NameRelationShares heldLatest
DAKOS ANDREW
Chief Executive Officer Sale
GOLDSTEIN PHILLIP
Chairman of the Board 34.82K Purchase

Fundamentals

TTM · reported
Market cap$142.14M
Enterprise value
Revenue (TTM)$7.64M
Gross profit$7.64M
EBITDA
Net income$19.54M
EPS (TTM)$1.98
Free cash flow$8.28M
Total cash
Total debt$0
Book value / share$16.31
Shares outstanding10.62M
Float
Short % of float
Dividend yield9.75%
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E6.76
Forward P/E
PEG ratio
Price / sales
Price / book0.82
EV / revenue
EV / EBITDA
Gross margin100.00%
Operating margin38.59%
Profit margin276.02%
Return on equity9.16%
Return on assets1.15%
Debt / equity
Current ratio0.11
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $22.06M$37.11M$27.53M-$23.67M -40.6%
Operating revenue $22.06M$37.11M$27.53M-$23.67M -40.6%
Selling, general & admin $950.12K$827.63K$828.61K$897.44K +14.8%
Total operating expense $985.43K$874.96K$872.45K$987.84K +12.6%
Pre-tax income $21.08M$36.24M$26.66M-$24.66M -41.8%
Net income $21.08M$36.27M$26.84M-$24.66M -41.9%
Net income to common $19.54M$34.73M$25.25M-$26.13M -43.7%
Basic EPS 3.412.38-2.154.24
Diluted EPS 3.412.38-2.154.24
Basic shares 10.18M10.61M12.15M9.41M
Diluted shares 10.18M10.61M12.15M9.41M

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 institutions30.42%
Institutions holding46
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.49
-0.81% from price
SMA 20
13.37
+0.11% from price
SMA 50
13.42
-0.32% from price
SMA 100
13.77
-2.83% from price
SMA 200
14.32
-6.56% from price
EMA 12
13.42
-0.33% from price
EMA 26
13.43
-0.35% from price
EMA 50
13.51
-0.95% from price
RSI (14)
47.1
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.16
1.20% of price
Realised vol 30D
10.0%
Annualised
Bollinger upper
13.74
20, 2σ
Bollinger lower
12.99
20, 2σ
50 / 200 cross
Death
13.42 vs 14.32
Trend bias
Below 200
-6.56%

Options chain

Account required
ExpirySpot 13.38
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
0.58
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
10.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-36.8%
Peak to trough
ATR 14
0.16
1.20% of price
Beta (reported)
0.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
20.04K
Prior 8.49K
Change vs prior
+136.2%
Shorts adding
% of float
% of shares out
0.18%
Against total outstanding
Days to cover
0.6
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$1.30 / yr
Forward yield9.75%
5-year avg yield9.89%
Payout ratio66.49%
Ex-dividend dateSep 22, 2026
Next pay dateDec 31, 2018
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.