ThetaPal ThetaPal

Manufacturing / Motor Vehicles & Passenger Car Bodies

FORD MOTOR CO

F

$12.39

-$0.29 (-2.30%)

Price as of Nov 4, 2026 10:08 UTC

52 B

Market Cap (Large Cap)

47%

IV Rank

35.6%

Implied Volatility

Feb 08

Next Earnings

Technical Signals as of Nov 2
Bearish
1 of 7

Trend

  • Above 20-day average $12.20
  • Above 50-day average $12.70
  • Above 200-day average $13.19 · -4.4%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) Down · 19d ago
  • Momentum cross (20/50) Down · 38d ago

Volume

  • Below-average volume 1.3x 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

0.40

Bullish skew

Implied Volatility

35.6%

1% percentile

IV vs Realized

Options rich

30d HV 26.6%

Options Heat Map

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

Loading option chain data...

Insider Trades

3 buys 2 sells
Date Insider Title Type Shares Value Since Trade
Oct 15, 2026 Davis Alicia Boler Grant 406,173 $0 0.0%
Oct 15, 2026 Davis Alicia Boler Exercise 255,102 $0 0.0%
Oct 15, 2026 Davis Alicia Boler Exercise 255,102 $0 0.0%
Oct 15, 2026 Davis Alicia Boler Tax_withholding 111,225 $1,340,261 +2.2%
Sep 22, 2026 Ford III Henry Gift 2,891 $0 -6.0%
Sep 22, 2026 Ford III Henry Gift 8,673 $0 -6.0%
Sep 22, 2026 Ford III Henry Gift 8,673 $0 -6.0%
Sep 22, 2026 Ford III Henry Gift 8,673 $0 -6.0%
Sep 15, 2026 FORD WILLIAM CLAY JR Other 85,301 $0 -8.8%
Sep 15, 2026 FORD WILLIAM CLAY JR Other 85,301 $0 -8.8%

Politician Trades in F

Date Politician Party Type Amount Since Buy
Aug 31, 2026 Kevin Hern R Sale $1K-$15K —
Aug 10, 2026 Ro Khanna D Purchase $1K-$15K -10.0%
Aug 03, 2026 Ro Khanna D Purchase $1K-$15K -12.7%
Apr 24, 2026 Ro Khanna D Sale $1K-$15K —
Apr 24, 2026 Ro Khanna D Sale $1K-$15K —
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K +3.6%
Apr 09, 2026 Josh S. Gottheimer D Sale $15K-$50K —
Mar 30, 2026 Ro Khanna D Sale $1K-$15K —
Mar 27, 2026 Alan Armstrong Republican Purchase $1K-$15K +10.8%
Apr 15, 2025 Tim Moore R Sale $100K-$250K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 28, 2026 Q3 2026 $0.41
Oct 21, 2026 Q3 2026 $0.43
Jul 29, 2026 Q2 2026 $0.35
Jul 28, 2026 Q2 2026 $0.31
Jun 30, 2026 Q2 2026 $0.36 $0.42 +17.7% Beat
Mar 31, 2026 Q1 2026 $0.19 $0.66 +245.4% Beat
Dec 31, 2025 Q4 2025 $0.19 $0.13 -31.9% Miss
Sep 30, 2025 Q3 2025 $0.37 $0.45 +21.2% Beat

Track F with ThetaPal

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