PFSI - PennyMac Financial Services, Inc.
PennyMac Financial Services, Inc. , through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management.
As of May 15, 2026: spot at $85.91, ATM IV 33.0%, net GEX -$585.4K.
- Sector
- Financial Services
- Industry
- Financial - Mortgages
- Market Cap
- $4.56B
- P/E Ratio
- 9.02
- Beta
- 1.49
- 52-Week Range
- 82.65-160.36
- Dividend Yield
- $1.20
- CEO
- David A. Spector
- Employees
- 4,457
- IPO Date
- May 9, 2013
- Exchange
- NYSE
What PFSI Looks Like to Options Traders Today
IV rank of 32.2% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; negative net gamma exposure (-$585.4K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.082) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The PFSI 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 PFSI overview questions
- What is PFSI?
- PFSI is the ticker symbol for PennyMac Financial Services, Inc., a listed security. PennyMac Financial Services, Inc. , through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. Listed on NYSE. PFSI 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 PFSI options snapshot look like today?
- As of May 15, 2026, the PFSI options snapshot shows spot at $85.91, ATM IV 33.0%, IV rank 32.2%, net GEX -$585.4K, expected move 9.46%. 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 PFSI's key statistics?
- PennyMac Financial Services, Inc. (PFSI) carries a market capitalization of $4.56B, trailing P/E ratio of 9.02, beta of 1.49 relative to the broader market, 52-week range of 82.65-160.36. 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 PFSI belong to?
- PennyMac Financial Services, Inc. operates in the Financial Services sector, in the Financial - Mortgages 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 PFSI'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 PFSI 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).