Finance, Insurance, And Real Estate / Real Estate
Ellington Financial Inc.
EFC
$11.66
-$0.25 (-2.10%)
Price as of Oct 16, 2026 21:14 UTC
1.8 B
Market Cap (Small Cap)
39%
IV Rank
41.1%
Implied Volatility
Nov 03
Next Earnings
Technical Signals
as of Oct 14
Bearish
0 of 7
Trend
- Above 20-day average $12.01
- Above 50-day average $12.56
- Above 200-day average $13.04 · -10.3%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 17d ago
- Momentum cross (20/50) Down · 25d ago
Volume
- Below-average volume 1.0x 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
0.05
Bullish skew
Implied Volatility
41.1%
1% percentile
IV vs Realized
Options rich
30d HV 14.7%
Options Heat Map
Delta-risk grid for EFC options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
1 buys
0 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 09, 2026 | SIMON RONALD I | Grant | 10,181 | $0 | -10.3% | |
| Sep 09, 2026 | Dannhauser Stephen J | Grant | 10,181 | $0 | -10.3% | |
| Sep 09, 2026 | Resendez Edward | Grant | 10,181 | $0 | -10.3% | |
| Sep 09, 2026 | Mumford Lisa | Grant | 10,181 | $0 | -10.3% | |
| Aug 05, 2026 | Vranos Michael W | Other | 6,794 | $0 | -10.1% | |
| May 11, 2026 | Vranos Michael W | Other | 161,934 | $0 | -11.6% | |
| May 11, 2026 | Vranos Michael W | Other | 161,934 | $0 | -11.6% | |
| Dec 31, 2025 | Mumford Lisa | Exercise | 7,657 | $0 | -12.4% | |
| Dec 31, 2025 | Mumford Lisa | Grant | 7,657 | $0 | -12.4% | |
| Dec 31, 2025 | Mumford Lisa | Other | 7,657 | $0 | -12.4% |
Politician Trades in EFC
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Dec 30, 2025 | Virginia Ann Foxx | R | Purchase | $1K-$15K | -15.3% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 12, 2026 | Q2 2026 | $0.47 | |||
| Aug 06, 2026 | Q2 2026 | $0.46 | |||
| Aug 05, 2026 | Q2 2026 | $0.47 | |||
| Mar 31, 2026 | Q1 2026 | $0.44 | $0.55 | +23.8% | Beat |
| Dec 31, 2025 | Q4 2025 | $0.45 | $0.47 | +3.4% | Beat |
| Sep 30, 2025 | Q3 2025 | $0.44 | $0.53 | +19.7% | Beat |
| Jun 30, 2025 | Q2 2025 | $0.40 | $0.47 | +16.7% | Beat |
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