ThetaPal ThetaPal

Mining / Petroleum Refining

YPF SOCIEDAD ANONIMA

YPF

$52.24

+$0.56 (+1.07%)

Price as of Oct 14, 2026 20:54 UTC

20 B

Market Cap (Large Cap)

21%

IV Rank

46.2%

Implied Volatility

Nov 06

Next Earnings

Technical Signals as of Oct 13
Mixed
3 of 5

Trend

  • Above 20-day average $51.49
  • Above 50-day average $51.48

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) today

Volume

  • Below-average volume 0.9x 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

0.09

Bullish skew

Implied Volatility

46.2%

1% percentile

IV vs Realized

Options rich

30d HV 34.6%

Options Heat Map

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

Loading option chain data...

Insider Trades

4 buys 4 sells
Date Insider Title Type Shares Value Since Trade
Oct 09, 2026 Alvarez Jose Daniel Grant 600 $3,174 +879.0%
Oct 09, 2026 Alvarez Jose Daniel Grant 98 $517 +880.9%
Oct 09, 2026 Alvarez Jose Daniel Grant 600 $3,132 +892.1%
Oct 09, 2026 Alvarez Jose Daniel Grant 400 $2,112 +880.9%
Oct 09, 2026 Alvarez Jose Daniel Grant 600 $3,174 +879.0%
Oct 09, 2026 Alvarez Jose Daniel Grant 600 $3,180 +877.2%
Oct 09, 2026 Alvarez Jose Daniel Grant 102 $539 +880.9%
Oct 01, 2026 Berto Carlos Alejandro Grant 9,570 $0 +5.1%
Oct 01, 2026 Martinez Tanoira Santiago Grant 39,100 $0 +5.1%
Oct 01, 2026 Deleonardis Lisandro Grant 27,200 $0 +5.1%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 06, 2026 Q2 2026
Dec 31, 2025 Q4 2025 -$2,369.73
Jun 30, 2025 Q2 2025 $171.83
Dec 31, 2024 Q4 2024 $403.30 -$791.84 -296.3% Miss
Sep 30, 2024 Q3 2024 $1,176.80 $3,552.91 +201.9% Beat
Mar 31, 2024 Q4 2024 $403.30 -$791.84 -296.3% Miss

Track YPF with ThetaPal

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