ThetaPal ThetaPal

Finance, Insurance, And Real Estate / REIT

ANNALY CAPITAL MANAGEMENT INC

NLY

$22.82

-$0.03 (-0.13%)

Price as of Aug 4, 2026 23:05 UTC

16 B

Market Cap (Large Cap)

11%

IV Rank

18.8%

Implied Volatility

Oct 20

Next Earnings

Technical Signals as of Aug 3
Mixed
4 of 7

Trend

  • Above 20-day average $22.73
  • Above 50-day average $22.49
  • Above 200-day average $22.11 ยท +3.0%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) 32d ago
  • Momentum cross (20/50) 25d ago

Volume

  • Below-average volume 1.1x 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

3.47

Bearish skew

Implied Volatility

18.8%

0% percentile

IV vs Realized

Options cheap

20d HV 21.3%

Options Heat Map

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

Loading option chain data...

Insider Trades

0 buys 10 sells
Date Insider Title Type Shares Value
Jun 10, 2026 Wede Scott Grant 8,641 $0
Jun 10, 2026 Laroche Manon Grant 8,641 $0
Jun 10, 2026 Laguerre Martin Grant 8,641 $0
Jun 10, 2026 Reeves Eric A. Grant 8,641 $0
Jun 10, 2026 Hamilton Thomas Edward Grant 8,641 $0
Jun 10, 2026 Hannan Kathy Hopinkah Grant 8,641 $0
Jun 10, 2026 Williams Vicki Grant 8,641 $0
Jun 10, 2026 VOTEK GLENN Grant 8,641 $0
Jun 10, 2026 VOTEK GLENN Other 8,641 $0
Jun 10, 2026 Wede Scott Other 8,641 $0

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 29, 2026 Q2 2026 $0.76
Jul 21, 2026 Q2 2026 $0.76
Jun 30, 2026 Q2 2026 $0.76 $0.79 +4.6% Beat
Mar 31, 2026 Q1 2026 $0.75 $0.76 +1.1% Beat
Dec 31, 2025 Q4 2025 $0.74 $0.74 +0.2% Beat
Sep 30, 2025 Q3 2025 $0.73 $0.73 +0.2% Beat
Jun 30, 2025 Q2 2025 $0.72 $0.73 +0.8% Beat

Track NLY with ThetaPal

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