ADAM - Adamas Trust, Inc.
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company's targeted residential loans, including business purpose loans; agency RMBS; non-agency residential mortgage-backed securities (RMBS); structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties; and other mortgage-, residential housing- and credit-related assets and strategic investments; and commercial mortgage-backed securities (CMBS).
As of May 15, 2026: spot at $8.73, ATM IV 38.8%, max pain $7.50, net GEX $57.8K.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Market Cap
- $803.4M
- P/E Ratio
- 5.19
- Beta
- 1.26
- 52-Week Range
- 6.16-9.32
- Dividend Yield
- $0.89
- CEO
- Jason T. Serrano
- Employees
- 70
- IPO Date
- Sep 3, 2025
- Exchange
- NASDAQ
What ADAM Looks Like to Options Traders Today
IV rank of 6.2% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($57.8K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.180) prices puts richer than calls, the typical equity downside-protection skew.
What This Page Covers
The ADAM overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked ADAM overview questions
- What is ADAM?
- ADAM is the ticker symbol for Adamas Trust, Inc., a listed security. Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Listed on NASDAQ. ADAM is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the ADAM options snapshot look like today?
- As of May 15, 2026, the ADAM options snapshot shows spot at $8.73, ATM IV 38.8%, IV rank 6.2%, max pain $7.50, net GEX $57.8K, expected move 11.12%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are ADAM's key statistics?
- Adamas Trust, Inc. (ADAM) carries a market capitalization of $803.4M, trailing P/E ratio of 5.19, beta of 1.26 relative to the broader market, 52-week range of 6.16-9.32. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does ADAM belong to?
- Adamas Trust, Inc. operates in the Real Estate sector, in the REIT - Mortgage industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ADAM's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ADAM data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).