ThetaPal ThetaPal

Finance, Insurance, And Real Estate / REIT

DYNEX CAPITAL INC

DX

$10.85

+$0.15 (+1.40%)

Price as of Oct 9, 2026 20:39 UTC

3.2 B

Market Cap (Mid Cap)

45%

IV Rank

27.1%

Implied Volatility

Oct 19

Next Earnings

Technical Signals as of Oct 7
Bearish
0 of 7

Trend

  • Above 20-day average $11.54
  • Above 50-day average $12.17
  • Above 200-day average $12.97 · -18.5%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 29d ago

Volume

  • Below-average volume 1.4x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.70

Bullish skew

Implied Volatility

27.1%

1% percentile

IV vs Realized

Options rich

30d HV 16.9%

Options Heat Map

Delta-risk grid for DX options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

5 buys 0 sells
Date Insider Title Type Shares Value Since Trade
Sep 25, 2026 Connelly Terrence John JR Buy 2,500 $27,950 -4.3%
Sep 08, 2026 BOSTON BYRON L Tax_withholding 15,667 $201,948 -17.0%
Sep 08, 2026 Popenoe Smriti Laxman Tax_withholding 19,528 $251,716 -17.0%
May 22, 2026 Chandoha Marie A Other 11,400 $0 -15.9%
May 22, 2026 Coronado Julia Lynn Other 11,400 $0 -15.9%
May 22, 2026 Gray Andrew I. Other 11,400 $0 -15.9%
May 22, 2026 Gray Andrew I. Grant 11,400 $0 -15.9%
May 22, 2026 Crawford Alexander I. Grant 11,400 $0 -15.9%
May 22, 2026 Coronado Julia Lynn Grant 11,400 $0 -15.9%
May 22, 2026 Chandoha Marie A Grant 11,400 $0 -15.9%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 27, 2026 Q2 2026 $0.39
Jul 20, 2026 Q2 2026 $0.39
Jun 30, 2026 Q2 2026 $0.39 $0.36 -6.5% Miss
Mar 31, 2026 Q1 2026 $0.35 $0.31 -10.2% Miss
Dec 31, 2025 Q4 2025 $0.32 $0.28 -11.6% Miss
Sep 30, 2025 Q3 2025 $0.32 $0.25 -22.1% Miss
Jun 30, 2025 Q2 2025 $0.32 $0.22 -31.4% Miss

Track DX with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for DX and your entire portfolio.