IVR - Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.
As of May 15, 2026: spot at $7.97, ATM IV 77.0%, max pain $8.00, net GEX -$607.8K.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Market Cap
- $586.0M
- P/E Ratio
- 11.59
- Beta
- 1.60
- 52-Week Range
- 7.1-9.5
- Dividend Yield
- $1.52
- CEO
- John Anzalone
- IPO Date
- Jul 1, 2009
- Exchange
- NYSE
What IVR Looks Like to Options Traders Today
IV rank of 15.7% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$607.8K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (-0.020) prices puts richer than calls, the typical equity downside-protection skew.
What This Page Covers
The IVR 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 IVR overview questions
- What is IVR?
- IVR is the ticker symbol for Invesco Mortgage Capital Inc., a listed security. Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. Listed on NYSE. IVR 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 IVR options snapshot look like today?
- As of May 15, 2026, the IVR options snapshot shows spot at $7.97, ATM IV 77.0%, IV rank 15.7%, max pain $8.00, net GEX -$607.8K, expected move 7.99%. 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 IVR's key statistics?
- Invesco Mortgage Capital Inc. (IVR) carries a market capitalization of $586.0M, trailing P/E ratio of 11.59, beta of 1.60 relative to the broader market, 52-week range of 7.1-9.5. 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 IVR belong to?
- Invesco Mortgage Capital 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 IVR'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 IVR 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).