ThetaPal ThetaPal

Manufacturing / Fabricated Plate Work

NUSCALE POWER Corp

SMR

$7.19

-$0.15 (-1.98%)

Price as of Oct 9, 2026 18:40 UTC

3.9 B

Market Cap (Mid Cap)

5%

IV Rank

78.3%

Implied Volatility

Nov 04

Next Earnings

Technical Signals as of Oct 7
Bearish
0 of 7

Trend

  • Above 20-day average $8.32
  • Above 50-day average $8.87
  • Above 200-day average $14.11 · -45.7%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 17d ago

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

0.42

Bullish skew

Implied Volatility

78.3%

0% percentile

IV vs Realized

Options cheap

30d HV 85.2%

Options Heat Map

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

Loading option chain data...

Insider Trades

0 buys 93 sells
Date Insider Title Type Shares Value Since Trade
Oct 01, 2026 Hamady Robert Ramsey Exercise 20,000 $64,000 +128.8%
Oct 01, 2026 Hamady Robert Ramsey Sell 20,000 $157,800 -7.2%
Oct 01, 2026 Hamady Robert Ramsey Exercise 20,000 $64,000 +128.8%
Sep 30, 2026 BOECKMANN ALAN L Grant 4,509 $0 -7.3%
Sep 30, 2026 KRESA KENT Grant 3,338 $0 -7.3%
Aug 27, 2026 Hamady Robert Ramsey Sell 29,880 $280,633 -22.1%
Aug 26, 2026 Hamady Robert Ramsey Exercise 76,923 $0 -21.0%
Aug 26, 2026 Hamady Robert Ramsey Exercise 76,923 $0 -21.0%
Aug 18, 2026 Fujino Shinji Sell 20,000 $177,160 -17.4%
Aug 17, 2026 Hamady Robert Ramsey Sell 0 -22.9%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 05, 2026 Q2 2026 -$0.13
Mar 31, 2026 Q1 2026 -$0.13 -$0.14 -8.8% Miss
Dec 31, 2025 Q4 2025 -$0.12 -$0.31 -148.2% Miss
Sep 30, 2025 Q3 2025 -$0.14 -$1.85 -1197.3% Miss
Jun 30, 2025 Q2 2025 -$0.11 -$0.13 -13.4% Miss
Mar 31, 2025 Q1 2025 -$0.15 -$0.11 +27.4% Beat

Track SMR with ThetaPal

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