OakChart

Talen Energy Corp

TLNUtilities·Utilities - Independent Power Producers·USA·Large·NASD·Nov 11 • 3:59 PM ET

378.71+17.53 (4.85%)
2026-11-11 22:31 CET
Market cap
15,713.24 USD m
Revenue, TTM
4,883.00 USD m
Net income, TTM
-254.00 USD m
Free cash flow, TTM
221.00 USD m
EPS diluted, TTM
-5.74
P/E
-
Compare

Price

TLN against its 20, 50 and 200-day averages
2050200miss
300.00350.00400.00450.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TLNclose 378.7120-day 346.3050-day 331.56200-day 348.59378.7152w high52w low

15.8% under the 52-week high of 449.84 on 18 Jun 2026. 52-week low 279.77 on 15 Sep 2026. Last 15 sessions, 25.6% high to low

Volume 0.93× normal · the line is the 50-bar volume average

Profile

TLN
52-week range, 58% of the way up
279.77449.84

Talen Energy Corp. engages in the operation of power infrastructure. It produces and sells electricity, capacity, and ancillary services into wholesale power markets through its subsidiaries. The company was founded on June 6, 2014 and is headquartered in Houston, TX.

IndexRUI
Employees1880
IPOJun 02, 2023
Beta1.57
ATR, 14d20.52
Rel volume0.93
Short float11.28%
Insider own6.65%
Inst own107.57%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap16.48B
Enterprise Value25.72B
Income-254.00M
Sales4.88B
Book/sh33.39
Cash/sh8.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1880
IPOJun 02, 2023

Ratios

P/E-
Forward P/E12.85
PEG-
P/S3.37
P/B11.34
P/C47.21
P/FCF74.55
EV/EBITDA17.27
EV/Sales5.27
Quick Ratio0.65
Current Ratio0.89
Debt/Eq6.06
LT Debt/Eq6.04
Option/ShortYes / Yes

Earnings

EPS (ttm)-5.74
EPS next Y29.47
EPS next Q5.96
EPS this Y438.93%
EPS next Y81.53%
EPS next 5Y-
EPS past 3/5Y88.13% -
Sales past 3/5Y-5.84% -
EPS Y/Y TTM-214.53%
Sales Y/Y TTM20.33%
EPS Q/Q-32.49%
Sales Q/Q13.36%
EarningsNov 03 BMO
EPS/Sales Surpr.-65.44% 1.69%

Ownership

Insider Own6.65%
Insider Trans-0.09%
Inst Own107.57%
Inst Trans-2.11%
ROA-2.40%
ROE-16.66%
ROIC-2.28%
Gross Margin50.30%
Oper. Margin19.74%
Profit Margin-5.20%
SMA209.36%
SMA5014.22%
SMA2008.64%
Trades-

Technical

Shs Outstand47.32M
Shs Float40.61M
Short Float11.28%
Short Ratio4.49
Short Interest4.58M
52W High449.84 -15.81%
52W Low279.77 35.36%
Volatility5.85% 5.38%
ATR (14)20.52
RSI (14)60.63
Beta1.57
Rel Volume0.93
Avg Volume1.02M
Volume946,090

Performance

Perf Week15.89%
Perf Month-0.90%
Perf Quarter5.67%
Perf Half Y7.89%
Perf YTD1.03%
Perf Year1.11%
Perf 3Y591.71%
Perf 5Y-
Perf 10Y-
Recom1.38
Target Price460.17
Prev Close361.18
Price378.71
Change %4.85%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedTTD CowenBuy$475+25.4%
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$444.30+17.3%
Oct 16, 2026InitiatedCCIBCSector Outperform$499+31.8%
Aug 24, 2026InitiatedMMizuhoOutperform$405+6.9%
Jun 23, 2026ResumedJJefferiesHold$453+19.6%
Jun 18, 2026InitiatedGGoldmanBuy$499+31.8%
Mar 18, 2026InitiatedBBNP Paribas ExaneOutperform$548+44.7%
Oct 28, 2025InitiatedWWells FargoOverweight$453+19.6%
Sep 22, 2025InitiatedBScotiabankSector Perform$418+10.4%
Aug 20, 2025InitiatedMMeliusBuy$427+12.8%

Peers

Mkt cap
TickerCompanyMkt cap
VSTVistra Corp45.29B
CEGConstellation Energy Corp97.34B
NRGNRG Energy Inc20.48B
TACTransalta Corp4.24B
OKLOOklo Inc5.05B
PEGPublic Service Enterprise Group Inc37.03B
AESAES Corp10.65B
HNRGHallador Energy Co517.66M
NEENextEra Energy Inc180.35B
EXCExelon Corp47.20B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ABBAS GIZMAN IDirectorJun 15 '26Sale380.002,600988,0002,606Jun 17 04:10 PM
JBW-JCW LIVING TRUSTFormer affiliateJun 15 '26Proposed Sale380.5555,00020,930,310Jun 15 04:23 PM
ABBAS GIZMAN IDirectorJun 15 '26Proposed Sale380.002,600988,000Jun 15 03:21 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
CNEQAlger Concentrated Equity ETFAUM: 4.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
UTESVirtus Reaves Utilities ETFAUM: 1.14B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.8808.3332.9001,3271,30512
2026Q22026-08-05-2.0003.206-2.004747832.819
2026Q12026-05-051.3305.0101.3281,1291,0479
2025Q42026-02-26-7.6002.616-7.945749663.989
2025Q32025-11-054.2503.1834.261812745.4811
2025Q22025-08-071.500-1.0371.503630391.987
2025Q12025-05-08-2.9401.028-2.944390491.977
2024Q42025-02-272.0700.5961.784467430.626
2024Q32024-11-143.1600.2603.160650522.095
2024Q22024-08-137.600-1.1357.595489437.52
2024Q12024-05-134.8400.8304.8425095971
2026Q4--5.958--1,26210
2027Q1--6.125--1,3459
2027Q2--4.491--1,1909
2027Q3--8.382--1,3707
2027Q4--9.339--1,3116

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY2.2604.32710.3852,5542,191
2024FY17.67015.66317.6682,1152,006
2025FY-4.7905.921-4.7872,5812,421
2026FY-16.235--4,449
2027FY-29.471--5,081
2028FY-36.853--5,515
2029FY-44.189--5,697
2030FY-51.797--5,923

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-098611,2621,0221,461
2026Q4S2026-11-038611,2551,0221,461
2026Q4S2026-10-278401,2341,0221,461
2026Q4S2026-10-268301,223962.431,461
2026Q4S2026-10-208001,190962.431,363
2026Q4S2026-10-178101,190962.431,363
2026Q4S2026-10-168201,190962.431,363
2026Q4S2026-10-158201,190962.431,363
2026Q4S2026-10-127201,180962.431,363
2026Q4S2026-10-107211,180962.431,363
2026Q4S2026-08-247311,180962.431,363
2026Q4S2026-08-217311,180962.431,363
2026Q4S2026-08-077311,180962.431,363
2026Q4S2026-08-067311,181962.431,363

Estimate history

EPS, annual1.08-2866.05610.38517.668-4.793-5.7445
Period20142022202320242025TTM
EPS, quarterly3.161.784-2.9441.5034.261-7.9451.328-2.0042.877
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual427430251435180825254883
Period20142022202320242025TTM
Sales, quarterly10864361289866146775815688941663
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual-0.4559.02945.96245.68847.317
Period20142022202320242025MRQ
Shares, quarterly50.85545.96245.5145.65945.68845.68845.39547.947.317
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2014FY
Total Revenue4,883.002,525.001,808.001,435.003,025.00-4,274.00
Cost of Goods Sold Incl. D&A2,427.001,270.001,080.001,106.001,552.00-3,787.00
Gross Profit2,456.001,255.00728.00329.001,473.00-487.00
Selling, General and Administrative Excl. Other1,402.001,244.00755.00787.00716.00--
Other Operating Expense90.0082.0038.0067.0040.00-78.00
Operating Income964.00-71.00-65.00-525.00717.00-409.00
Interest Expense598.00302.00238.00335.00359.00-219.00
Unusual Expense571.00106.00-61.00-404.00675.00--
Net Income Before Taxes-233.00-166.001,111.00871.00-1,328.00-222.00
Income Taxes21.0053.0098.00263.00-35.00-83.00
Consolidated Net Income-254.00-219.001,013.00608.00-1,293.00-139.00
Net Income From Continuing Operations-254.00-219.00998.00613.00-1,289.00-139.00
Net Income-254.00-219.00998.00613.00-1,289.00-139.00
EPS (Recurring)3.04-3.1716.915.59-1,815.47-1.08
EPS (Basic, Before Extraordinaries)-5.67-4.7918.3910.38-2,866.06-1.08
EPS (Diluted)-5.74-4.7917.6710.38-2,866.06-1.08
EBITDA1,489.00305.00356.00-19.001,331.00-743.00
Non-Operating Income (Expense)-30.00313.001,353.001,327.00-1,011.00-32.00
Other After Tax Adjustments0.000.000.000.000.00-0.00
Stock Option Compensation Expense452.23395.0025.00----
Price To Earnings Ratio--10.79----
Price To Sales Ratio3.076.786.292.63---
Gross Margin50.3049.7040.2722.9348.69-11.39
Operating Margin19.74-2.81-3.60-36.5923.70-9.57
Net Margin-5.20-8.6755.2042.72-42.61-3.25
Shares Outstanding47.3245.6945.9659.030.45--
Market Capitalization15,713.2415,713.2410,245.848,225.738,225.73--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,663.00894.001,568.00758.001,467.00866.001,289.00436.00
Cost of Goods Sold Incl. D&A917.00456.00711.00343.00287.00363.00395.00233.00
Gross Profit746.00438.00857.00415.001,180.00503.00894.00203.00
Selling, General and Administrative Excl. Other243.00308.00189.00662.00169.00233.00180.00189.00
Other Operating Expense12.0030.009.0039.0027.009.007.0024.00
Operating Income491.00100.00659.00-286.00984.00261.00707.00-10.00
Interest Expense155.00223.00119.0099.0067.0062.0074.0051.00
Unusual Expense176.00211.0070.00114.00-48.00-260.00182.0022.00
Net Income Before Taxes195.00-129.0081.00-380.00304.0097.00-187.00-26.00
Income Taxes57.00-37.0018.00-17.0097.0025.00-52.00-94.00
Consolidated Net Income138.00-92.0063.00-363.00207.0072.00-135.0068.00
Net Income From Continuing Operations138.00-92.0063.00-363.00207.0072.00-135.0082.00
Net Income138.00-92.0063.00-363.00207.0072.00-135.0082.00
EPS (Recurring)5.441.212.36-6.203.57-2.30-0.172.12
EPS (Basic, Before Extraordinaries)2.90-2.001.38-7.954.531.58-2.941.78
EPS (Diluted)2.88-2.001.33-7.954.261.50-2.941.78
EBITDA675.00225.00775.00-186.001,072.00349.00807.0093.00
Non-Operating Income (Expense)35.00205.00-389.00119.00-661.00-362.00-638.0057.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense30.0260.00-0.79363.0011.0012.008.696.04
Price To Earnings Ratio---81.43121.4530.3111.4910.79
Price To Sales Ratio3.073.763.253.915.093.792.863.91
Gross Margin44.8648.9954.6654.7580.4458.0869.3646.56
Operating Margin29.5211.1942.03-37.7367.0830.1454.85-2.29
Net Margin8.30-10.294.02-47.8914.118.31-10.4718.81
Shares Outstanding47.3247.9045.4045.6945.6945.6645.5145.96
Market Capitalization15,713.2417,443.4814,587.2117,125.6219,433.6113,232.889,086.9410,245.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2014FY
Cash & Short Term Investments752.00365.00901.00988.00-2,207.00
Short Term Receivables231.00123.00137.00408.00-610.00
Inventories278.00302.00375.00457.00-555.00
Other Current Assets88.00250.00141.002,412.00-75.00
Total Current Assets1,349.001,040.001,554.004,265.00-3,447.00
Net Property, Plant & Equipment7,546.003,154.003,838.004,632.00-7,546.00
Total Investments and Advances1,904.001,721.001,599.001,651.00-1,222.00
Long-Term Note Receivable-5.00----
Intangible Assets--1.0073.00-1,602.00
Deferred Tax Assets1,362.00637.00----
Other Assets106.00186.00129.00101.00-89.00
Total Assets12,267.006,743.007,121.0010,722.00-13,906.00
Short Term Debt Incl. Current Port. of LT Debt39.0017.0015.001,858.00-1,219.00
Accounts Payable281.00266.00344.00454.00-464.00
Other Current Liabilities730.00172.00127.002,551.00-1,464.00
Total Current Liabilities1,050.00455.00486.004,863.00-3,147.00
Long Term Debt6,782.002,987.002,811.002,494.00-2,888.00
Provision for Risks Charges723.00773.00837.00567.00-431.00
Deferred Tax Liabilities1,848.00999.00407.0075.00-1,424.00
Other Liabilities771.00142.0046.003,205.00-637.00
Total Liabilities11,174.005,356.004,587.0011,204.00-8,527.00
Non-Equity Reserves0.000.000.000.00-0.00
Preferred Stock - Carrying Value0.000.000.000.00-0.00
Common Equity1,093.001,387.002,457.00-573.00-5,379.00
Total Shareholders Equity1,093.001,387.002,457.00-573.00-5,379.00
Accumulated Minority Interest0.000.0077.0091.00-0.00
Total Equity1,093.001,387.002,534.00-482.00-5,379.00
Total Liabilities & Stockholders Equity12,267.006,743.007,121.0010,722.00-13,906.00
Book Value Per Share23.9230.1841.62-1,274.05--
Tangible Book Value Per Share23.9230.1841.61-1,436.36--
Full-Time Employees1,8801,8942,023--4,156
Price to Book Ratio10.824.291.661.66--
Return on Assets-2.3014.4017.21---
Return on Equity-17.6651.9349.92---
Return on Invested Capital-2.7822.8211.64-67.10-1.68
Quick Ratio1.021.622.430.78-0.92
Current Ratio1.282.293.200.88-1.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2014FY
Net Income-254.00-219.001,013.00608.00-1,293.00--
Depreciation455.00376.00408.00506.00643.00--
Other Funds (Non Cash)1,001.00441.00-1,123.00-688.00537.00--
Funds from Operations1,292.00718.00252.00676.00-161.00--
Extraordinary Item0.000.000.000.000.00--
Changes in Working Capital-582.00-103.00-9.00188.00348.00--
Cash from Operating Activities710.00615.00243.00864.00187.00--
Capital Expenditures-489.00-206.00-189.00-348.00-312.00--
Net Assets From Acquisitions-6,362.00-3,793.00-125.00-19.000.00--
Sale of Fixed Assets and Businesses73.0040.001,400.0054.000.00--
Purchase or Sale of Investments-44.00-35.00-42.00-48.00-190.00--
Purchase of Investments-674.00-1,962.00-2,305.00-2,262.00-2,433.00--
Sale Or Maturity of Investments630.001,927.002,263.002,214.002,243.00--
Other Uses-4.00-9.000.000.000.00--
Other Sources16.000.002.0014.00134.00--
Cash from Investing Activities-6,810.00-4,003.001,046.00-347.00-368.00--
Cash Dividends Paid0.000.000.000.000.00--
Change in Capital Stock-502.00-103.00-1,974.00-40.000.00--
Repurchase of Common Pref Stock-502.00-103.00-1,974.00-40.000.00--
Sale of Common Pref Stock0.000.000.000.000.00--
Proceedsfrom Stock Options0.000.000.000.000.00--
Issuance or Reduction of Debt, Net6,605.003,873.00188.00-1,940.00535.00--
Change in Long Term Debt6,605.003,873.00188.00-1,940.00535.00--
Issuance of Long Term Debt7,831.003,890.00849.002,507.00987.00--
Reduction of Long Term Debt-1,226.00-17.00-661.00-4,447.00-452.00--
Net Financing Active Other Cash Flow-151.005.00-39.001,376.00-109.00--
Other Financing Activities Uses-147.000.00-39.00-20.00-109.00--
Cash from Financing Activities5,952.003,775.00-1,825.00-604.00426.00--
Net Change in Cash-148.00387.00-536.00-87.00245.00--
Free Cash Flow221.00409.0054.00516.00-125.00--
Preferred Dividends (Cash Flow)-0.000.000.000.00--
Price to Free Cash Flow67.8841.88210.757.32---
Deferred Taxes & Investment Tax Credit-120.00-46.00250.00-48.00--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments349.00238.001,027.00752.00497.00135.00
Short Term Receivables304.00294.00158.00231.00180.00226.00
Inventories316.00298.00244.00278.00263.00224.00
Other Current Assets183.00198.0080.0088.00108.00245.00
Total Current Assets1,152.001,028.001,509.001,349.001,048.00830.00
Net Property, Plant & Equipment11,858.0011,928.007,499.007,546.003,075.003,089.00
Total Investments and Advances1,985.002,006.001,879.001,904.001,871.001,790.00
Deferred Tax Assets---1,362.00--
Other Assets92.00106.00106.00106.00103.00118.00
Total Assets15,087.0015,068.0010,993.0012,267.006,097.005,827.00
Short Term Debt Incl. Current Port. of LT Debt29.0029.0029.0039.0017.0087.00
Accounts Payable391.00347.00248.00281.00192.00226.00
Other Current Liabilities870.00940.00933.00730.00248.00139.00
Total Current Liabilities1,290.001,316.001,210.001,050.00457.00452.00
Long Term Debt9,540.009,543.006,778.006,782.002,969.002,972.00
Provision for Risks Charges703.00711.00717.00723.00720.00760.00
Deferred Tax Liabilities938.00904.00487.001,848.00409.00297.00
Other Liabilities1,013.00955.00728.00771.0073.00100.00
Total Liabilities13,484.0013,429.009,920.0011,174.004,628.004,581.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,580.001,616.001,073.001,093.001,469.001,246.00
Total Shareholders Equity1,580.001,616.001,073.001,093.001,469.001,246.00
Accumulated Minority Interest23.0023.000.000.000.000.00
Total Equity1,603.001,639.001,073.001,093.001,469.001,246.00
Total Liabilities & Stockholders Equity15,087.0015,068.0010,993.0012,267.006,097.005,827.00
Book Value Per Share33.3933.7423.6423.9232.1527.29
Tangible Book Value Per Share33.3933.7423.6423.9232.1527.29
Full-Time Employees---1,880--
Price to Book Ratio10.8216.2613.3411.6615.5911.21
Return on Assets-2.40-1.77-0.25-2.303.492.90
Return on Equity-16.66-12.93-1.86-17.6611.729.95
Return on Invested Capital1.24-0.820.80-4.614.661.71
Quick Ratio0.650.551.051.021.721.34
Current Ratio0.890.781.251.282.291.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income138.00-92.0063.00-363.00207.0072.00
Depreciation154.00114.0090.0097.0094.0087.00
Other Funds (Non Cash)160.00184.00187.00470.00-113.00-163.00
Funds from Operations500.00167.00345.00280.00298.000.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-37.00-598.00113.00-60.00171.00-184.00
Cash from Operating Activities463.00-431.00458.00220.00469.00-184.00
Capital Expenditures-202.00-178.00-69.00-40.00-65.00-37.00
Net Assets From Acquisitions-1.00-2,568.000.00-3,793.000.000.00
Sale of Fixed Assets and Businesses73.000.000.000.0040.000.00
Purchase or Sale of Investments-12.00-9.00-13.00-10.00-10.00-4.00
Purchase of Investments-369.00-83.00-112.00-110.00-651.00-609.00
Sale Or Maturity of Investments357.0074.0099.00100.00641.00605.00
Other Uses0.000.000.00-4.00-5.000.00
Other Sources3.003.0010.000.00-2.00-5.00
Cash from Investing Activities-139.00-2,752.00-72.00-3,847.00-42.00-46.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-204.00-198.00-100.000.000.00-20.00
Repurchase of Common Pref Stock-204.00-198.00-100.000.000.00-20.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-8.002,734.00-7.003,886.00-74.0065.00
Change in Long Term Debt-8.002,734.00-7.003,886.00-4.00-5.00
Issuance of Long Term Debt-1.003,942.000.003,890.000.000.00
Reduction of Long Term Debt-7.00-1,208.00-7.00-4.00-4.00-5.00
Net Financing Active Other Cash Flow-1.00-142.00-4.00-4.009.000.00
Other Financing Activities Uses-1.00-142.00-4.000.000.000.00
Cash from Financing Activities-213.002,394.00-111.003,882.00-65.0045.00
Net Change in Cash111.00-789.00275.00255.00362.00-185.00
Free Cash Flow261.00-609.00389.00180.00404.00-221.00
Price to Free Cash Flow67.8848.4620.1341.87112.31-

Revenue breakdown

Commodity Contracts, Unrealized Gain (Loss)2024: 42.00M 2025: -45.00M
Energy And Other2024: 1.88B 2025: 2.14B
Operating Revenue, Capacity2024: 192.00M 2025: 485.00M
United States2024: 2.12B 2025: 2.58B
Consolidation, Policy2024: -118.00M 2025: -57.00M
Other Operating2024: 367.00M 2025: 161.00M
PJM2024: 1.87B 2025: 2.48B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.28%4.6M40.6M940.05K
2026-10-159.54%4.2M44.2M913.92K
2026-09-305.70%2.5M44.0M796.69K
2026-09-156.08%2.7M44.6M854.61K
2026-08-315.47%2.4M44.6M847.44K
2026-08-144.85%2.2M44.6M822.26K
2026-07-315.11%2.3M44.5M821.37K
2026-07-155.97%2.5M42.2M804.84K
2026-06-306.02%2.5M42.2M797.80K
2026-06-155.32%2.4M44.5M720.27K
2026-05-295.04%2.2M44.6M740.71K
2026-05-155.13%2.3M45.0M722.73K
2026-04-305.22%2.3M44.9M765.38K
2026-04-155.52%2.5M44.9M842.22K
2026-03-315.60%2.5M45.2M880.50K
2026-03-135.62%2.5M45.2M883.05K
2026-02-275.30%2.4M45.2M881.03K
2026-02-135.62%2.5M45.2M911.67K
2026-01-305.82%2.6M45.4M893.13K
2026-01-154.94%2.2M45.4M879.60K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call200174.3182.20.006.0360.000.000.986-1.1770.010
call210164.3172.20.005.6420.000.000.985-1.1650.010
call220154.3162.20.005.2660.000.000.984-1.1530.011
call225149.2157.60.005.2190.000.000.983-1.1460.011
call230144.3152.20.004.9050.000.000.983-1.1390.012
call235139.2147.60.004.8580.000.000.982-1.1310.012
call240134.6142.30.004.5580.000.000.981-1.1240.012
call245129.6137.40.004.3890.000.000.981-1.1160.013
call250124.6132.60.004.3420.000.000.980-1.1080.013
call252.5121.8129.70.004.1410.000.000.979-1.1040.013
call255119.3127.20.004.0600.000.000.979-1.1000.014
call257.5116.8124.80.004.0090.000.000.978-1.0950.014
call260114.3122.30.003.9280.000.000.978-1.0910.014
call262.5111.8120.10.003.9310.000.000.978-1.0860.014
call265109.3117.30.003.7690.000.000.977-1.0820.015
call267.5106.8114.70.003.6630.000.000.977-1.0770.015
call270104.3112.20.003.5860.000.000.976-1.0720.015
call272.5101.8109.70.003.5090.000.000.976-1.0670.015
call27599.30107.30.003.4580.000.000.975-1.0620.016
call277.596.80104.70.003.3560.000.000.974-1.0560.016
call28094.30102.30.003.3060.000.000.974-1.0510.016
call282.591.8099.700.003.2050.000.000.973-1.0450.017
call28589.3097.300.003.1550.000.000.973-1.0400.017
call287.586.8095.000.003.0800.000.000.972-1.0330.017
call29084.3092.500.002.9820.000.000.971-1.0280.018
call292.581.8089.700.002.9090.000.000.970-1.0210.018
call29579.3087.3073.502.8591.000.000.970-1.0150.018
call297.576.8084.800.002.7850.000.000.969-1.0080.019
call30074.3082.3069.702.7121.000.000.968-1.0020.019
call302.571.8080.200.002.7240.000.000.967-0.9950.020
call30569.3077.400.002.5460.000.000.966-0.9870.020
call307.566.8075.000.002.4950.000.000.965-0.9800.021
call31064.3072.200.002.4030.000.000.964-0.9720.021
call312.562.0069.700.002.3320.000.000.963-0.9640.022
call31559.3067.2029.052.26120.000.000.962-0.9560.022
call317.556.8065.000.002.2100.000.000.960-0.9470.023
call32054.4062.3043.872.13919.000.000.959-0.9380.024
call322.551.8060.000.002.0680.000.000.958-0.9290.024
call32549.4057.3016.601.9961.000.000.956-0.9180.025
call327.547.0054.8021.301.9251.000.000.954-0.9090.026
call33045.6052.3034.871.8543.000.000.953-0.8980.027
call332.541.9050.100.001.8010.000.000.951-0.8870.027
call33539.4047.3010.501.7149.000.000.949-0.8760.028
call337.537.0044.9043.351.6581.001.000.946-0.8620.029
call34034.5042.4039.701.5878.002.000.944-0.8500.030
call342.532.1040.1011.231.5462.000.000.938-0.8740.033
call34529.5038.0033.901.53054.001.000.930-0.9270.036
call347.527.3035.200.001.4140.000.000.866-1.8380.058
call35025.0032.905.001.3675.000.000.856-1.8360.061
call352.522.7030.600.001.3170.000.000.845-1.8330.064
call35520.4028.4011.001.27811.000.000.832-1.8400.067
call357.518.2026.200.001.2360.000.000.817-1.8450.071
call36017.3022.5022.201.0114451.000.765-2.3810.082
call362.515.5020.6020.201.0045.001.000.722-2.8050.090
call36513.5018.5017.300.96660.005.000.693-2.9210.094
call367.510.3018.603.801.1405.000.000.653-3.3170.099
call3709.8016.8015.081.12415010.000.627-3.2710.102
call372.57.0015.003.671.09122.000.000.600-3.1230.104
call3755.7013.508.771.0802152.000.569-2.9930.105
call377.55.6012.003.601.0617.000.000.533-3.0090.107
call3804.508.104.000.8111750.000.494-2.7670.107
call382.52.009.700.000.9150.000.000.460-2.9460.107
call3852.506.104.200.8216.006.000.415-2.6650.105
call387.50.658.605.900.9092.000.000.386-2.7920.103
call3900.308.203.950.9931181.000.360-2.8680.100
call392.51.106.003.051.0631.001.000.336-2.9110.098
call3950.802.351.500.7285.000.000.253-1.9950.086
call397.50.304.800.000.7910.000.000.233-2.0050.082
call4000.202.351.900.85224.001.000.215-2.0090.078
call402.50.103.500.000.9110.000.000.200-2.0180.075
call4050.154.904.100.9692.000.000.188-2.0230.072
call407.50.102.753.901.02510.000.000.177-2.0370.070
call4100.152.300.001.0720.000.000.165-2.0110.067
call412.50.055.100.001.1260.000.000.156-2.0150.064
call4150.003.600.001.1780.000.000.148-2.0120.062
call417.50.002.700.001.2290.000.000.142-2.0240.060
call4200.000.800.800.96930.001.000.071-0.9660.037
call422.50.004.900.001.0120.000.000.069-0.9830.036
call4250.004.900.001.0540.000.000.066-0.9970.035
call427.50.001.700.001.0950.000.000.064-1.0100.034
call4300.001.505.501.1361.000.000.062-1.0240.033
call432.50.001.900.001.1760.000.000.061-1.0360.032
call4350.002.300.001.2150.000.000.059-1.0480.032
call437.50.001.900.001.2540.000.000.057-1.0590.031
call4400.001.502.751.2933.000.000.056-1.0710.030
call442.50.002.500.001.3310.000.000.055-1.0810.030
call4450.002.100.001.3690.000.000.053-1.0920.029
call447.50.002.300.001.4060.000.000.052-1.1010.029
call4500.002.100.001.4420.000.000.051-1.1110.028
call452.50.001.900.001.4790.000.000.050-1.1200.028
call4550.002.100.001.5150.000.000.049-1.1290.027
call457.50.002.100.001.5510.000.000.048-1.1380.027
call4600.002.100.001.5860.000.000.047-1.1470.026
call462.50.001.900.001.6210.000.000.046-1.1550.026
call4650.002.100.001.6550.000.000.046-1.1630.026
call467.50.001.900.001.6890.000.000.045-1.1700.025
call4700.002.300.001.7240.000.000.044-1.1780.025
call472.50.001.900.001.7570.000.000.043-1.1860.025
call4750.001.900.001.7910.000.000.043-1.1930.024
call477.50.001.900.001.8230.000.000.042-1.1990.024
call4800.001.900.001.8560.000.000.041-1.2070.024
call482.50.001.700.001.8890.000.000.041-1.2140.024
call4850.001.900.001.9210.000.000.040-1.2210.023
call487.50.001.700.001.9530.000.000.040-1.2270.023
call4900.002.100.001.9840.000.000.039-1.2330.023
call5000.004.900.002.1090.000.000.037-1.2580.022
call5100.004.900.002.2290.000.000.036-1.2800.021
call5200.004.900.002.3450.000.000.034-1.3010.020
call5300.004.900.002.4580.000.000.033-1.3200.020
call5400.004.900.002.5680.000.000.032-1.3390.019
call5500.004.100.602.6747.000.000.031-1.3540.019
call5600.004.900.002.7800.000.000.030-1.3720.018
put2000.004.900.004.4170.000.00-0.014-1.1540.010
put2100.004.900.004.1130.000.00-0.015-1.1420.010
put2200.004.900.003.8230.000.00-0.016-1.1280.011
put2250.004.900.003.6820.000.00-0.017-1.1210.011
put2300.004.900.003.5451.000.00-0.017-1.1130.012
put2350.004.900.003.4100.000.00-0.018-1.1060.012
put2400.004.900.003.2777.000.00-0.019-1.0980.012
put2450.004.900.003.1470.000.00-0.019-1.0890.013
put2500.004.900.003.0190.000.00-0.020-1.0810.013
put252.50.004.900.002.9560.000.00-0.021-1.0760.013
put2550.001.701.352.8922.001.00-0.021-1.0700.014
put257.50.001.551.402.8320.001.00-0.022-1.0670.014
put2600.004.902.402.7701.000.00-0.022-1.0620.014
put262.50.004.900.152.7092.000.00-0.022-1.0570.014
put2650.004.900.202.6492.000.00-0.023-1.0520.015
put267.50.004.900.002.5880.000.00-0.023-1.0470.015
put2700.001.900.032.52815.001.00-0.024-1.0420.015
put272.50.001.350.672.46910.009.00-0.024-1.0360.015
put2750.001.600.722.4110.001.00-0.025-1.0310.016
put277.50.004.900.002.3520.000.00-0.026-1.0260.016
put2800.000.800.402.29415.000.00-0.026-1.0200.016
put282.50.001.600.782.23610.008.00-0.027-1.0140.017
put2850.001.505.902.1791020.00-0.027-1.0080.017
put287.50.004.900.002.1220.000.00-0.028-1.0010.017
put2900.001.500.842.06627.000.00-0.029-0.9950.018
put292.50.001.503.502.0091.000.00-0.030-0.9890.018
put2950.001.300.201.9531.001.00-0.030-0.9820.018
put297.50.001.509.101.89813.000.00-0.031-0.9750.019
put3000.001.901.001.84277.000.00-0.032-0.9680.019
put302.50.004.900.001.7870.000.00-0.033-0.9610.020
put3050.001.700.471.73243.000.00-0.034-0.9530.020
put307.50.001.906.901.6785.000.00-0.035-0.9460.021
put3100.001.701.511.6237.000.00-0.036-0.9380.021
put312.50.001.200.201.56992.001.00-0.037-0.9290.022
put3150.001.706.301.51511.000.00-0.038-0.9210.022
put317.50.001.505.601.4614.000.00-0.040-0.9120.023
put3200.004.906.061.4088.000.00-0.041-0.9030.024
put322.50.004.9011.701.3544.000.00-0.042-0.8930.024
put3250.001.9011.201.30188.000.00-0.044-0.8830.025
put327.50.001.7010.101.2481.000.00-0.046-0.8720.026
put3300.001.7014.351.1943.000.00-0.047-0.8620.027
put332.50.004.900.001.1420.000.00-0.049-0.8500.027
put3350.004.4015.751.0883.000.00-0.051-0.8390.028
put337.50.001.603.651.0351.000.00-0.054-0.8260.029
put3400.001.9017.980.9827.000.00-0.056-0.8110.030
put342.50.001.9033.400.9292.000.00-0.062-0.8360.033
put3450.050.650.300.87613321.00-0.070-0.8880.036
put347.50.052.7040.071.1151.000.00-0.134-1.7990.058
put3500.253.102.001.0503.001.00-0.144-1.7970.061
put352.50.154.900.000.9840.000.00-0.155-1.7960.064
put3550.254.2034.000.91814.000.00-0.168-1.8010.067
put357.50.152.001.500.8517.006.00-0.183-1.8050.071
put3601.304.102.151.05815.0026.00-0.235-2.3410.082
put362.50.355.9012.201.18215.000.00-0.278-2.7650.090
put3650.306.9019.901.20016.000.00-0.307-2.8800.094
put367.52.558.402.751.2602.002.00-0.347-3.2760.099
put3700.859.905.901.2010.002.00-0.373-3.2300.102
put372.51.709.100.001.1000.000.00-0.400-3.0810.104
put3751.908.805.600.99431.0026.00-0.431-2.9510.105
put377.53.1010.000.000.9950.000.00-0.467-2.9670.107
put3804.2012.206.601.08010.0010.00-0.506-2.7250.107
put382.56.9014.000.001.1200.000.00-0.540-2.9030.107
put3859.0015.0010.271.0780.001.00-0.585-2.6230.105
put387.58.1017.000.001.1220.000.00-0.614-2.7490.103
put39010.5018.7049.001.13114.000.00-0.640-2.8230.100
put392.513.1020.400.001.1340.000.00-0.664-2.8680.098
put39514.2022.300.001.1490.000.00-0.747-1.9510.086
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put40018.7026.7066.851.2301.000.00-0.785-1.9650.078
put402.521.0029.000.001.2760.000.00-0.800-1.9730.075
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put407.525.6033.400.001.3840.000.00-0.823-1.9910.070
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put42039.4045.800.001.6200.000.00-0.929-0.9210.036
put422.540.4048.300.001.6760.000.00-0.931-0.9360.036
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put560177.9185.80.003.9480.000.00-0.970-1.3090.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-298-KCurrent report2026-09-25SEC
2026-08-128-K/A2026-06-15SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-06-23SCHEDULE 13GSEC
2026-06-18S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-188-K/A2025-11-25SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-158-KCurrent report2026-06-15SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-05-283Initial statement of beneficial ownership of securities2026-05-20SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600988.00K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.60%
Rubric Capital Management LP7.94%
MFN Partners Management, LP6.61%
ECP ControlCo, LLC5.29%
VANGUARD PORTFOLIO MANAGEMENT LLC4.77%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
FRED ALGER MANAGEMENT, LLC3.41%
STATE STREET CORP3.04%
Sachem Head Capital Management LP3.02%
REAVES W H & CO INC3.00%

Funds

Fund% owned
High Yield Fund12.06%
High Yield Fixed Income Fund7.37%
High Income Fund6.61%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund5.63%
iShares Core S&P Mid-Cap ETF3.42%
Empower High Yield Bond Fund3.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Fidelity Total Bond Fund3.00%
Touchstone Funds Group Trust-Touchstone High Yield Fund2.35%
VANGUARD SMALL-CAP INDEX FUND2.29%

OakChart. TLN. Cached 15 minutes.