Stock Chart

ORC

$4.98 +1.53%
Score: 57.0 STRONG BUY
LEAPs: BUY $8
i
LEAPs Option Signal

Type: BUY wallstreet
Strike: $8
Premium: $0.20
Expiry: Apr 17, 2026
Target: $8
Score: 100

LEAPs are long-term options (1+ year) with less time decay.
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Vol: 0.55x (vs SPY: 1.0x | vs QQQ: 0.8x)
Volume Ratio Explained

Vol: Current volume vs 20-day average
vs SPY: Relative activity vs market
vs QQQ: Relative activity vs tech

Color Guide:
● Red (≥1.5x): High activity
● Yellow (≥1.2x): Above average
● Blue (≤0.7x): Low activity

Interpretation:
• vs SPY > 1: Stock-specific interest
• vs SPY < 1: Stock quiet vs market
Chart Pattern · as of Oct 23, 2026
Falling Wedge weak / forming — below our quality gate quality 43/100
A Falling Wedge is taking shape but hasn't passed our quality gate (60/100), so no projected path or levels are shown — only the forming rails on the chart below.
Historically breaks up 63% of the time; target hit in 75% of up-breaks (n=385)
Technical Chart
CHART OVERLAYS
Active: 2
INDICATORS
TRENDLINES
OPTIONS FLOW
VOLUME & PRICE
OTHER

About ORC - Orchid Island Capital, Inc.

Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and …

Key Statistics

Market Cap $961M
P/E Ratio 2.97
Dividend Yield 0.28%

This ORC stock chart provides comprehensive technical analysis including candlestick patterns, volume profile analysis, and options open interest data. Track ORC's price movements with trendlines, gamma walls, and key support/resistance levels.