SPMC - Sound Point Meridian Capital Inc

Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U. S.

Sector
Financial Services
Industry
Asset Management
Market Cap
$224.1M
P/E Ratio
1867.86
Beta
1.01
52-Week Range
8.36-18.6
Dividend Yield
$2.90
CEO
Ujjaval Desai
IPO Date
Jun 14, 2024
Exchange
NYSE

SPMC Options Snapshot

Options pricing data for SPMC is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The SPMC 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 SPMC overview questions

What is SPMC?
SPMC is the ticker symbol for Sound Point Meridian Capital Inc, a listed security. Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U. Listed on NYSE. SPMC 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 are SPMC's key statistics?
Sound Point Meridian Capital Inc (SPMC) carries a market capitalization of $224.1M, trailing P/E ratio of 1867.86, beta of 1.01 relative to the broader market, 52-week range of 8.36-18.6. 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 SPMC belong to?
Sound Point Meridian Capital Inc operates in the Financial Services sector, in the Asset Management 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 SPMC'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 SPMC data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for SPMC, it usually reflects low options liquidity or a recently listed name. 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).