SECZ - Securitize Corp.

Securitize is a financial technology company that provides a platform for tokenizing real-world assets, enabling businesses to raise capital by issuing digital tokens on the blockchain. It operates a regulated end-to-end platform for the issuance, trading, and servicing of tokenized securities for top-tier asset managers like BlackRock and KKR. The company went public via a business combination with Cantor Equity Partners II.

As of Jul 15, 2026: spot at $8.64, ATM IV 138.5%, max pain $10.00, net GEX $18.3K.

Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Market Cap
$1.25B
Beta
0.90
52-Week Range
6.66-13.7
CEO
Carlos Domingo
Employees
2
IPO Date
Jul 2, 2026
Exchange
NYSE

What SECZ Looks Like to Options Traders Today

positive net gamma exposure ($18.3K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.206) prices puts richer than calls, the typical equity downside-protection skew.

What This Page Covers

The SECZ 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 SECZ overview questions

What is SECZ?
SECZ is the ticker symbol for Securitize Corp., a listed security. Securitize is a financial technology company that provides a platform for tokenizing real-world assets, enabling businesses to raise capital by issuing digital tokens on the blockchain. It operates a regulated end-to-end platform for the issuance, trading, and servicing of tokenized securities for top-tier asset managers like BlackRock and KKR. Listed on NYSE. SECZ 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 SECZ options snapshot look like today?
As of Jul 15, 2026, the SECZ options snapshot shows spot at $8.64, ATM IV 138.5%, max pain $10.00, net GEX $18.3K, expected move 39.71%. 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 SECZ's key statistics?
Securitize Corp. (SECZ) carries a market capitalization of $1.25B, beta of 0.90 relative to the broader market, 52-week range of 6.66-13.7. 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 SECZ belong to?
Securitize Corp. operates in the Financial Services sector, in the Financial - Data & Stock Exchanges 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 SECZ'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 SECZ data on this page?
The options snapshot above is dated Jul 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).