TY

Tri-Continental Corporation
NYSEUSDEQUITY Financial Services DELAYED
Last price
34.54
▲ 0.34 (0.99%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
34.20
Day high
35.02
Day low
34.43
Volume
37.18K
Market cap
$1.85B
P/E (TTM)
5.44
52W range
30.53 – 36.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.70% -1.2%
1M
-2.95% -4.1%
3M
-1.14% -5.7%
6M
+7.74% -10.4%
YTD
+5.76% -8.5%
1Y
+0.70% -15.7%
3Y
+29.90% -52.4%
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 TY 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
May 27, 26
JIN YAN
Other Executive
SELL 2.50K $87.17K Direct
Sep 4, 25
PETERSEN CHRISTOPHER O.
Officer
SELL 151 $5.08K Direct
Aug 20, 25
LARRENAGA RYAN COLLINS
Officer
BUY 100 $3.30K Direct
Mar 7, 25
CARLTON PAMELA G
Director
SELL 1.81K $56.68K Direct
Nov 18, 24
TRUSCOTT WILLIAM FREDRICK
Officer
BUY 4.00K $134.40K Indirect
Nov 8, 24
TRUSCOTT WILLIAM FREDRICK
Officer
STOCK 2.00K $0 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

5 reporting
NameRelationShares heldLatest
CARLTON PAMELA G
Director 100 Sale
JIN YAN
Other Executive 12.92K Sale
LARRENAGA RYAN COLLINS
Officer 100 Purchase
PETERSEN CHRISTOPHER O.
Officer 0 Sale
TRUSCOTT WILLIAM FREDRICK
Officer — Purchase

Fundamentals

TTM · reported
Market cap$1.85B
Enterprise value$1.88B
Revenue (TTM)$69.16M
Gross profit$69.16M
EBITDA—
Net income$330.89M
EPS (TTM)$6.35
Free cash flow—
Total cash$216.00K
Total debt$0
Book value / share$38.15
Shares outstanding53.42M
Float—
Short % of float—
Dividend yield3.43%
Beta (5Y)0.86

Valuation & profitability ratios

Account required
Trailing P/E5.44
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.91
EV / revenue27.23
EV / EBITDA—
Gross margin100.00%
Operating margin87.23%
Profit margin481.18%
Return on equity16.73%
Return on assets1.89%
Debt / equity—
Current ratio1.28
Free account required

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

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $255.12M$321.66M$253.91M-$291.39M— -20.7%
Operating revenue $255.12M$321.66M$253.91M-$291.39M— -20.7%
Selling, general & admin $438.78K$530.04K$412.75K$402.29K— -17.2%
Total operating expense $812.68K$912.11K$827.53K$817.30K— -10.9%
Pre-tax income $254.31M$320.75M$253.08M-$292.20M— -20.7%
Net income $254.31M$320.75M$253.08M-$292.20M— -20.7%
Net income to common $254.31M$320.75M$253.08M-$292.20M— -20.7%
Basic EPS —6.214.78-5.428.35 —
Diluted EPS —6.214.78-5.428.35 —
Basic shares —51.65M52.95M53.91M52.18M —
Diluted shares —51.65M52.95M53.91M52.18M —

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 / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions14.06%
Institutions holding172
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.39
+0.43% from price
SMA 20
34.56
-0.05% from price
SMA 50
35.13
-1.67% from price
SMA 100
35.03
-1.41% from price
SMA 200
34.01
+1.55% from price
EMA 12
34.46
+0.22% from price
EMA 26
34.70
-0.46% from price
EMA 50
34.87
-0.95% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.24
Hist 0.00
ATR (14)
0.53
1.53% of price
Realised vol 30D
10.1%
Annualised
Bollinger upper
35.11
20, 2σ
Bollinger lower
34.01
20, 2σ
50 / 200 cross
Golden
35.13 vs 34.01
Trend bias
Above 200
+1.55%

Options chain

Account required
Expiry
Spot 34.54
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
0.71
Less volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
10.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-29.5%
Peak to trough
ATR 14
0.53
1.53% of price
Beta (reported)
0.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
792.39K
Prior 801.11K
Change vs prior
-1.1%
Shorts covering
% of float
—
—
% of shares out
1.48%
Against total outstanding
Days to cover
28.9
Crowded exit
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$1.18 / yr
Forward yield3.43%
5-year avg yield3.62%
Payout ratio17.43%
Ex-dividend dateSep 14, 2026
Next pay dateDec 27, 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.