MBI
Mbia Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Mbia Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Mbia Inc
4.45
−0.13 · −2.74%
post 4.45 0.00%
−3.22%
vs ±9.8% implied · ×0.33
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
Same SIC code · 6
Same SEC industry code: Old Republic International Corp, Essent Group Ltd., Mgic Investment Corp and 3 more; of Mbia Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Old Republic International Corp, Essent Group Ltd., Mgic Investment Corp and 3 more; of Mbia Inc's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 26 '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 · Feb 26 '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.
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions and territories, as well as utilities, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions and territories, as well as utilities, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.
Largest filed tie
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| Manager | Value | % base | |
|---|---|---|---|
| Kahn Brothers | $27.5M | 14.66% | +104.91% |
| BlackRockindex-like | $23.9M | 12.78% | +8.26% |
| Wolf Hill | $13.8M | 7.37% | −16.80% |
| Vanguardindex-like | $13.0M | 6.93% | +0.81% |
| Valueworks | $12.8M | 6.84% | +1.83% |
| Manager | Value | % base | |
|---|---|---|---|
| Kahn Brothers | $27.5M | 14.66% | +104.91% |
| BlackRockindex-like | $23.9M | 12.78% | +8.26% |
| Wolf Hill | $13.8M | 7.37% | −16.80% |
| Vanguardindex-like | $13.0M | 6.93% | +0.81% |
| Valueworks | $12.8M | 6.84% | +1.83% |
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Expected move
Inputsstraddle ±15.3%
spot 4.43exp Nov 20ATM strike 4ATM straddle 0.80IV 100%