EFC
Ellington Financial Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ellington Financial Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+3.50%
vs ±5.3% implied · ×0.66
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
Ellington Financial Inc.
11.36
−0.18 · −1.56%
post 11.36 0.00%
Largest filed tie
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Same SIC code · 6
Same SEC industry code: CBRE Group, Inc., Terreno Realty Corp, Cushman & Wakefield Ltd. and 3 more; of Ellington Financial Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: CBRE Group, Inc., Terreno Realty Corp, Cushman & Wakefield Ltd. and 3 more; of Ellington Financial Inc.'s 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $284.1M | 32.24% | +5.97% |
| Vanguardindex-like | $72.7M | 8.25% | +5.79% |
| State Streetindex-like | $68.0M | 7.72% | +7.55% |
| Geodeindex-like | $43.3M | 4.91% | +8.74% |
| Mirae Asset Global Etfs | $30.6M | 3.47% | +3.23% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $284.1M | 32.24% | +5.97% |
| Vanguardindex-like | $72.7M | 8.25% | +5.79% |
| State Streetindex-like | $68.0M | 7.72% | +7.55% |
| Geodeindex-like | $43.3M | 4.91% | +8.74% |
| Mirae Asset Global Etfs | $30.6M | 3.47% | +3.23% |
Bull3
Bear2
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Expected move
Inputs8Q avg ±2.7%·×1.74·rich
straddle ±8.7%
spot 11.47exp Nov 20ATM strike 12.5ATM straddle 1.18IV 35%