Finance, Insurance, And Real Estate / REIT
Orchid Island Capital, Inc.
ORC
$5.06
+$0.03 (+0.50%)
Price as of Oct 9, 2026 18:52 UTC
1.3 B
Market Cap (Small Cap)
15%
IV Rank
32.1%
Implied Volatility
Oct 21
Next Earnings
Technical Signals
as of Oct 7
Bearish
0 of 7
Trend
- Above 20-day average $5.66
- Above 50-day average $6.11
- Above 200-day average $6.79 · -26.3%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 150d ago
Volume
- Below-average volume 1.4x 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
32.1%
0% percentile
IV vs Realized
Options rich
30d HV 24.6%
Options Heat Map
Delta-risk grid for ORC options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
0 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 01, 2026 | Parker Ava L | Grant | 5,755 | $0 | -4.0% | |
| Oct 01, 2026 | Morabito Paula | Grant | 5,755 | $0 | -4.0% | |
| Oct 01, 2026 | Bitting W Coleman | Grant | 5,755 | $0 | -4.0% | |
| Oct 01, 2026 | FILIPPS FRANK P | Grant | 5,755 | $0 | -4.0% | |
| Sep 30, 2026 | Parker Ava L | Grant | 2,183 | $12,596 | -13.0% | |
| Sep 25, 2026 | Haas G Hunter IV | Tax_withholding | 468 | $2,700 | -13.0% | |
| Sep 25, 2026 | Haas G Hunter IV | Exercise | 1,189 | $0 | -12.1% | |
| Sep 25, 2026 | Cauley Robert E | Exercise | 1,276 | $0 | -12.1% | |
| Sep 25, 2026 | Haas G Hunter IV | Exercise | 1,189 | $0 | -12.1% | |
| Sep 25, 2026 | Cauley Robert E | Exercise | 1,276 | $0 | -12.1% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Jul 23, 2026 | Q2 2026 | $0.29 | |||
| Jul 22, 2026 | Q2 2026 | $0.30 | |||
| Jun 30, 2026 | Q2 2026 | $0.29 | $0.27 | -7.0% | Miss |
| Mar 31, 2026 | Q1 2026 | $0.23 | $0.26 | +15.2% | Beat |
| Dec 31, 2025 | Q4 2025 | $0.24 | $0.19 | -19.4% | Miss |
| Sep 30, 2025 | Q3 2025 | $0.15 | $0.16 | +9.2% | Beat |
| Jun 30, 2025 | Q2 2025 | $0.14 | $0.16 | +13.2% | Beat |
Track ORC with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for ORC and your entire portfolio.