TPB

Turning Point Brands, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
83.41
▼ 3.33 (3.84%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
86.74
Prev close
86.74
Day high
86.88
Day low
83.23
Volume
278.18K
Market cap
$1.67B
P/E (TTM)
36.27
52W range
65.80 – 146.90

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 86.74
VWAP
84.39
-1.16% from price
Relative volume
1.18×
Normal
Session range
6.00%
83.10 – 88.09
Position in range
6%
Near session low
ATR (14D)
3.77
4.52% of price
Prior day high
88.20
PDH
Prior day low
86.11
PDL
Bid / ask spread
Quote not published
Session volume
467.14K
Avg 394.77K

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
-4.50% -3.1%
1M
+14.10% +10.4%
3M
-8.86% -12.0%
6M
-38.45% -49.5%
YTD
-23.05% -35.3%
1Y
-14.43% -34.4%
3Y
+232.44% +158.3%
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
Flagged2
Total notional$773.82K
Call notional$196.02K
Put notional$577.80K
Tiltput-weighted
Likely opening1 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 85.00 Dec 18, 26
116d
540 0 3.0× $577.80K 0% unknown
75
CALL 190.00 Dec 18, 26
116d
270 270 1.0× $196.02K 90% at ask
53
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

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 TPB 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
+164.91K
Net buying
Buy transactions
18
170.91K shares
Sell transactions
2
6.00K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
851.48K
Total on file
Bought 170.91KSold 6.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 12, 26
WIGGINTON BRIAN
Officer
SELL 4.00K $366.68K Direct
May 11, 26
SHANAHAN KATHLEEN M
Director
STOCK 1.29K $120.06K Direct
May 11, 26
CATSIMATIDIS JOHN A. JR
Director
STOCK 1.29K $120.06K Direct
May 11, 26
DIAO H C CHARLES
Director
STOCK 1.29K $120.06K Direct
May 11, 26
BAXTER GREGORY H A
Director
STOCK 1.29K $120.06K Direct
May 11, 26
WEXLER LAWRENCE S.
Director
STOCK 1.29K $120.06K Direct
May 11, 26
FRUSHONE ASHLEY DAVIS
Director
STOCK 1.29K $120.06K Direct
May 11, 26
USHER STEPHEN
Director
STOCK 1.29K $120.06K Direct
May 11, 26
REDDY ROHITH
Director
STOCK 1.29K $120.06K Direct
Mar 24, 26
PURDY GRAHAM A.
Chief Executive Officer
STOCK 8.64K $750.04K Direct
Mar 4, 26
FLYNN ANDREW
Chief Financial Officer
SELL 2.00K $195.14K Direct
Mar 3, 26
GLAZEK DAVID EDWARD
Officer and Director
STOCK 39.53K $4.29M Direct
Mar 3, 26
WIGGINTON BRIAN
Officer
STOCK 6.96K $753.85K Direct
Mar 3, 26
PURDY GRAHAM A.
Chief Executive Officer
STOCK 64.22K $6.96M 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
BAXTER GREGORY H A
Director 40.21K Stock Award(Grant)
CATSIMATIDIS JOHN A. JR
Director 414.77K Stock Award(Grant)
CUSHMAN BRITTANI
General Counsel 47.82K Stock Award(Grant)
DE PLANO LORENZO
Officer 39.17K Stock Award(Grant)
DIAO H C CHARLES
Director 11.10K Stock Award(Grant)
FLYNN ANDREW
Chief Financial Officer 9.44K Sale
FREIN SUMMER
Officer 20.60K Stock Award(Grant)
GLAZEK DAVID EDWARD
Officer and Director 164.54K Stock Award(Grant)
PURDY GRAHAM A.
Chief Executive Officer 265.98K Stock Award(Grant)
WEXLER LAWRENCE S.
Director 287.69K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.67B
Enterprise value$1.74B
Revenue (TTM)$507.23M
Gross profit$300.08M
EBITDA$87.46M
Net income$44.55M
EPS (TTM)$2.30
Free cash flow$-488.00K
Total cash$268.31M
Total debt$310.67M
Book value / share$21.45
Shares outstanding20.05M
Float17.52M
Short % of float13.55%
Dividend yield0.38%
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E36.27
Forward P/E34.47
PEG ratio0.05
Price / sales
Price / book3.89
EV / revenue3.43
EV / EBITDA19.88
Gross margin59.16%
Operating margin12.78%
Profit margin8.78%
Return on equity17.57%
Return on assets6.82%
Debt / equity68.43
Current ratio5.67
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 $463.06M$360.66M$325.06M$321.23M +28.4%
Operating revenue $463.06M$360.66M$325.06M$321.23M +28.4%
Cost of revenue $198.75M$159.09M$142.12M$143.40M +24.9%
Gross profit $264.31M$201.56M$182.94M$177.83M +31.1%
Selling, general & admin $168.99M$122.41M$104.33M$103.82M +38.1%
Total operating expense $168.99M$120.73M$99.98M$103.82M +40.0%
Operating income $95.33M$80.83M$82.96M$74.01M +17.9%
Net interest income -$17.47M-$13.98M-$14.64M-$19.52M -24.9%
Pre-tax income $83.14M$64.96M$62.06M$42.07M +28.0%
Tax provision $14.99M$16.93M$24.00M$10.98M -11.4%
Net income $58.16M$39.81M$38.46M$11.64M +46.1%
Net income to common $58.16M$39.81M$38.46M$11.64M +46.1%
Basic EPS 3.182.242.190.65 +42.0%
Diluted EPS 3.112.142.010.64 +45.3%
EBIT $108.53M$83.48M$83.09M$61.59M +30.0%
EBITDA $115.94M$89.14M$87.21M$64.97M +30.1%
Basic shares 18.31M17.73M17.58M17.90M +3.3%
Diluted shares 18.73M19.36M20.47M18.06M -3.3%

Options analytics

Account required
Put / call volume
5.95
Put-heavy session
Put / call open interest
16.75
Positioning, not flow
Max pain
85.00
+1.9% from spot
ATM implied vol
57.0%
Nearest strike to spot
Skew (10% OTM)
+0.6%
Puts bid over calls
Call volume
21
Contracts, this expiry
Put volume
125
Contracts, this expiry
Heaviest call OI
85.00
23 contracts
Heaviest put OI
85.00
461 contracts

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 0.240.23 -3.4%
Mar 2026 0.730.76 +4.6%
Dec 2025 0.880.95 +8.4%
Sep 2025 0.811.05 +29.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.34 4 $146.29M +23.0%
Next quarter 0.47 4 $150.65M +24.5%
Current year 1.88 4 $564.30M +21.9%
Next year 2.42 4 $638.98M +13.2%

Analyst targets & ownership

Account required
Mean target$125.17
High target$140.00
Low target$115.00
Implied upside50.06%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders4.25%
Held by institutions100.86%
Institutions holding304
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
86.77
-3.87% from price
SMA 20
83.63
-0.26% from price
SMA 50
82.98
+0.52% from price
SMA 100
83.11
+0.36% from price
SMA 200
95.63
-12.78% from price
EMA 12
85.43
-2.37% from price
EMA 26
84.22
-0.96% from price
EMA 50
84.04
-0.75% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
1.21
Hist 0.12
ATR (14)
3.77
4.52% of price
Realised vol 30D
52.5%
Annualised
Bollinger upper
92.25
20, 2σ
Bollinger lower
75.00
20, 2σ
50 / 200 cross
Death
82.98 vs 95.63
Trend bias
Below 200
-12.78%

Options chain

Account required
ExpirySpot 83.41
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
0.61
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
52.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.6%
Peak to trough
Max drawdown 5Y
-62.5%
Peak to trough
ATR 14
3.77
4.52% of price
Beta (reported)
0.93
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.61M
Prior 2.60M
Change vs prior
+0.2%
Shorts adding
% of float
13.55%
Elevated
% of shares out
13.01%
Against total outstanding
Days to cover
7.7
Crowded exit
Float
17.52M
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

27 on file
DateFirm ActionFromTo
May 8, 26 Needham UPGRADE Hold Buy
Nov 19, 25 Oppenheimer MAINTAINED Outperform Outperform
Nov 6, 25 Alliance Global Partners MAINTAINED Buy Buy
Aug 7, 25 Oppenheimer MAINTAINED Outperform Outperform
Aug 1, 25 Needham INITIATED Hold
May 8, 25 Oppenheimer MAINTAINED Outperform Outperform
Jan 10, 25 Roth MKM MAINTAINED Buy Buy
Dec 17, 24 Roth MKM MAINTAINED Buy Buy
Dec 5, 24 Craig-Hallum MAINTAINED Buy Buy
Nov 14, 24 Oppenheimer INITIATED Outperform
Nov 12, 24 Benchmark MAINTAINED Buy Buy
Sep 19, 24 Roth MKM INITIATED Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.32 / yr
Forward yield0.38%
5-year avg yield0.70%
Payout ratio13.48%
Ex-dividend dateSep 18, 2026
Next pay dateOct 9, 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.