OPFI OppFi Inc.

Last close: 6.17
504-day return: +26.05%
Median $/day: $6.6M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

OPFI vs OPRT

Both indexed to 100 at 2026-05-11.

OPFI OPRT · range 58–238 · 2026-05-11 → 2026-11-06

Moves with OPFI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

OPRT Oportun Financial Corporation Common Stock

ρ +0.45beyond mkt +0.19holdout +0.48stable 100%robust

ENVA Enova International, Inc.

ρ +0.50beyond mkt +0.19holdout +0.50stable 100%robust

CVNA Carvana Co.

ρ +0.43beyond mkt +0.19holdout +0.44stable 100%robust

AER Aercap Holdings N.V.

ρ +0.38beyond mkt +0.18holdout +0.38stable 100%robust

APP Applovin Corporation Class A Common Stock

ρ +0.39beyond mkt +0.16holdout +0.37stable 100%robust

PWRD TCW Transform Systems ETF

ρ +0.35beyond mkt +0.16holdout +0.23stable 88%robust

Moves against OPFI

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.42beyond mkt -0.11holdout -0.39stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.36beyond mkt -0.09holdout -0.23stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.06holdout -0.35stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt -0.05holdout -0.11stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SPE Special Opportunities Fund, Inc.

horizon 10dρ +0.44holdout +0.37stable 88%robust

HYHG ProShares High Yield-Interest Rate Hedged ETF

horizon 10dρ +0.42holdout +0.36stable 75%robust

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.39holdout +0.28stable 25%moderate

ADSK Autodesk, Inc. Common Stock

horizon 10dρ +0.35holdout +0.01stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

OPXS Optex Systems Holdings, Inc. Common Stock

Δ -0.58recent -0.34prior +0.24beyond mkt +0.02

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.50recent -0.18prior +0.32beyond mkt -0.01

JRSH Jerash Holdings (US), Inc. Common Stock

Δ -0.49recent -0.32prior +0.17beyond mkt -0.05

GHM Graham Corporation

Δ -0.49recent -0.08prior +0.41beyond mkt +0.11

ZETA Zeta Global Holdings Corp.

Δ -0.47recent -0.08prior +0.39beyond mkt -0.01

WPC W.P. Carey Inc. (REIT)

Δ +0.47recent +0.45prior -0.02beyond mkt -0.00

Traded with OPFI

Abnormal volume rises and falls on the same days as OPFI's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
SLXN Silexion Therapeutics Corp Ordinary Shares	+0.39	+0.40	-0.00	<1e-15
DOMH Dominari Holdings Inc. Common Stock	+0.40	+0.32	-0.03	<1e-15
EVAX Evaxion A/S American Depositary Share	+0.45	+0.15	+0.02	<1e-15
REKR Rekor Systems, Inc. Common Stock	+0.41	+0.22	-0.07	<1e-15
LTBR Lightbridge Corporation Common Stock	+0.37	+0.24	+0.03	<1e-15
USIO Usio, Inc. Common Stock	+0.39	+0.18	+0.00	<1e-15