Finance, Insurance, And Real Estate / Investment Offices
Merlin, Inc.
MRLN
$1.24
-$0.13 (-9.56%)
Price as of Oct 9, 2026 17:15 UTC
310 M
Market Cap (Small Cap)
26%
IV Rank
121.1%
Implied Volatility
Nov 13
Next Earnings
Technical Signals
as of Oct 7
Bearish
0 of 5
Trend
- Above 20-day average $2.05
- Above 50-day average $2.96
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) —
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
0.01
Bullish skew
Implied Volatility
121.1%
1% percentile
IV vs Realized
Options cheap
30d HV 131.8%
Options Heat Map
Delta-risk grid for MRLN options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
12 buys
18 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | BLITZER MICHAEL | Other | 262,500 | $0 | -38.5% | |
| Sep 16, 2026 | FR Capital Holdings, L.P. | Other | 5,097,669 | $0 | -38.5% | |
| Sep 16, 2026 | George Matthew Spencer | Tax_withholding | 1,468 | $3,244 | -38.5% | |
| Sep 16, 2026 | Carrithers Ryan Michael | Tax_withholding | 1,073 | $2,371 | -38.5% | |
| Sep 16, 2026 | Ravestein Leslie Renee | Tax_withholding | 1,101 | $2,433 | -38.5% | |
| May 20, 2026 | Carrithers Ryan Michael | Grant | 806,393 | $0 | -79.5% | |
| May 20, 2026 | Ravestein Leslie Renee | Grant | 199,036 | $0 | -79.5% | |
| May 20, 2026 | George Matthew Spencer | Grant | 531,807 | $0 | -79.5% | |
| May 20, 2026 | Trabuco Carolyn | Grant | 37,500 | $0 | -79.5% | |
| May 20, 2026 | BRANNON KELYN | Grant | 37,500 | $0 | -79.5% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 13, 2026 | Q2 2026 | -$0.18 | |||
| Jun 30, 2026 | Q2 2026 | -$0.18 | -$1.11 | -521.8% | Miss |
| May 14, 2026 | Q1 2026 | -$0.10 | |||
| Mar 31, 2026 | Q1 2026 | -$0.10 | -$0.39 | -282.4% | Miss |
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