Finance, Insurance, And Real Estate / State Commercial Banks – Fed Reserve System
BANK OF THE OZARKS INC
OZK
5.8 B
Market Cap (Mid Cap)
45%
IV Rank
31.5%
Implied Volatility
Jan 18
Next Earnings
Technical Signals
as of Oct 30
Bullish
6 of 7
Trend
- Above 20-day average $48.42
- Above 50-day average $48.19
- Above 200-day average $47.99 · +5.5%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) 2d ago
- Momentum cross (20/50) 1d ago
Volume
- Below-average volume 0.6x 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
34.91
Bearish skew
Implied Volatility
31.5%
1% percentile
IV vs Realized
Options rich
30d HV 21.5%
Options Heat Map
Delta-risk grid for OZK options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Politician Trades in OZK
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Dec 17, 2025 | Stephen Cohen | D | Sale | $15K-$50K | — |
| Aug 18, 2022 | Stephen Cohen | D | Purchase | $15K-$50K | +16.6% |
| Aug 03, 2022 | Stephen Cohen | D | Purchase | $15K-$50K | +25.8% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Oct 20, 2026 | Q3 2026 | $1.44 | |||
| Oct 15, 2026 | Q3 2026 | $1.45 | |||
| Oct 14, 2026 | Q3 2026 | $1.45 |
Track OZK with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for OZK and your entire portfolio.