ThetaPal ThetaPal

Manufacturing / Guided Missiles And Space Vehicles And Parts

York Space Systems Inc

YSS

$5.96

-$0.62 (-9.45%)

Price as of Oct 14, 2026 20:04 UTC

1.3 B

Market Cap (Small Cap)

28%

IV Rank

115.3%

Implied Volatility

Nov 12

Next Earnings

Technical Signals as of Oct 13
Bearish
0 of 5

Trend

  • Above 20-day average $8.17
  • Above 50-day average $10.55

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 77d ago

Volume

  • Below-average volume 0.5x 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

0.13

Bullish skew

Implied Volatility

115.3%

0% percentile

IV vs Realized

Options rich

30d HV 94.9%

Options Heat Map

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

Loading option chain data...

Insider Trades

3 buys 14 sells
Date Insider Title Type Shares Value Since Trade
Aug 07, 2026 BlackRock Portfolio Management LLC Sell 200,170 $2,199,868 -40.3%
Aug 06, 2026 BlackRock Portfolio Management LLC Sell 201,504 $2,337,446 -43.4%
Aug 05, 2026 BlackRock Portfolio Management LLC Sell 11,784 $180,060 -57.1%
Aug 05, 2026 BlackRock Portfolio Management LLC Sell 116,162 $1,567,025 -51.4%
Aug 05, 2026 BlackRock Portfolio Management LLC Sell 116,162 $1,567,025 -51.4%
Aug 05, 2026 BlackRock Portfolio Management LLC Sell 11,884 $181,588 -57.1%
Aug 04, 2026 BlackRock Portfolio Management LLC Sell 78,082 $1,172,792 -56.3%
Aug 04, 2026 BlackRock Portfolio Management LLC Sell 456,310 $7,109,310 -57.9%
Aug 04, 2026 BlackRock Portfolio Management LLC Sell 468,476 $7,298,856 -57.9%
Aug 04, 2026 BlackRock Portfolio Management LLC Sell 77,743 $1,167,700 -56.3%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 13, 2026 Q2 2026 -$0.16
Jun 30, 2026 Q2 2026 -$0.16 -$0.21 -34.0% Miss
May 14, 2026 Q1 2026 -$0.11
Mar 31, 2026 Q1 2026 -$0.11 -$0.78 -595.8% Miss
Dec 31, 2025 Q4 2025 -$0.23 -$0.29 -25.8% Miss

Track YSS with ThetaPal

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