Finance, Insurance, And Real Estate / REIT
ANNALY CAPITAL MANAGEMENT INC
NLY
$18.45
+$0.26 (+1.43%)
Price as of Nov 3, 2026 12:27 UTC
16 B
Market Cap (Large Cap)
58%
IV Rank
25.7%
Implied Volatility
Jan 26
Next Earnings
Technical Signals
as of Oct 30
Bearish
0 of 7
Trend
- Above 20-day average $18.59
- Above 50-day average $19.79
- Above 200-day average $21.50 · -15.2%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 28d ago
- Momentum cross (20/50) Down · 35d 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
0.30
Bullish skew
Implied Volatility
25.7%
1% percentile
IV vs Realized
Options cheap
30d HV 29.6%
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
11 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Aug 03, 2026 | Finkelstein David L | Sell | 50,000 | $1,144,500 | -19.2% | |
| Jun 10, 2026 | Reeves Eric A. | Grant | 8,641 | $0 | -13.6% | |
| Jun 10, 2026 | Hannan Kathy Hopinkah | Other | 8,641 | $0 | -13.6% | |
| Jun 10, 2026 | Laroche Manon | Other | 8,641 | $0 | -13.6% | |
| Jun 10, 2026 | VOTEK GLENN | Other | 8,641 | $0 | -13.6% | |
| Jun 10, 2026 | VOTEK GLENN | Grant | 8,641 | $0 | -13.6% | |
| Jun 10, 2026 | Williams Vicki | Grant | 8,641 | $0 | -13.6% | |
| Jun 10, 2026 | Wede Scott | Grant | 8,641 | $0 | -13.6% | |
| Jun 10, 2026 | Laguerre Martin | Other | 8,641 | $0 | -13.6% | |
| Jun 10, 2026 | Reeves Eric A. | Other | 8,641 | $0 | -13.6% |
Politician Trades in NLY
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Apr 21, 2025 | John N Kennedy | Republican | Purchase | $1K-$15K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Oct 28, 2026 | Q3 2026 | $0.78 | |||
| Oct 20, 2026 | Q3 2026 | $0.78 | |||
| Sep 30, 2026 | Q3 2026 | $0.78 | $0.80 | +2.8% | Beat |
| 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 |
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