OPRT · Nasdaq · Finance

What does it cost to trade Oportun Financial Corp.?

A $10,000 order costs about $156.30 (156.3 bps) between the half-spread and market impact.

Data as of 1 November 2026

Cost of $10k$156.30
Estimated quoted spread179.1 bps
Average daily trading value$7.0M
Daily volatility1.58%
1-day VaR (95%) on $10,000$260
Liquidity tierVery thin

Estimated cost by order size

Order Half-spread Market impact Total Share of daily volume
$1,000 89.6 bps 26.1 bps $11.58 · 115.8 bps 0.014%
$10,000 90.2 bps 66.1 bps $156.30 · 156.3 bps 0.142%
$100,000 95.9 bps 176.6 bps $2,725.26 · 272.5 bps 1.42%

Liquidity

Oportun Financial Corp. trades about $7.0M a day, which puts it in the very thin liquidity tier. At that depth the model estimates a quoted spread of 179.1 bps, so a market order pays roughly half of it on the way in, and again on the way out. An order stays below 1% of a normal day's trading up to about $70.3K.

Volatility and risk

Daily volatility is around 1.58%, which is moderate for a stock. On a $10,000 position, the 1-day value at risk at 95% is about $260: on one trading day in twenty, a loss larger than that should be expected. Volatility also widens spreads, which the cost estimate above already includes.

How these figures are estimated

Spread: PreTrAIde's liquidity-tier model (average daily trading value) with a volatility uplift and a one-tick floor. Market impact: an Almgren-Chriss-style model on the order's share of daily volume. VaR: 1.645 × daily volatility. Inputs are 30-day average volume and recent price range. These are estimates, not quotes: the real cost depends on the market when the order is placed. PreTrAIde Methodology: How a Pre-Trade Analysis Is Computed

Frequently asked questions

How much does it cost to buy $10,000 of Oportun Financial Corp.?

PreTrAIde estimates about $156.30 (156.3 bps) for a $10,000 market order in Oportun Financial Corp.: $90.20 of half-spread and $66.10 of market impact, before any broker commission.

Is Oportun Financial Corp. a liquid stock?

Oportun Financial Corp. trades about $7.0M a day, in the very thin liquidity tier of PreTrAIde's model, with an estimated quoted spread of 179.1 bps.

How volatile is Oportun Financial Corp.?

Its daily volatility is about 1.58% (moderate). The 1-day 95% value at risk on a $10,000 position is about $260.

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Educational content, not investment advice. PreTrAIde is analysis software, not a broker: it never executes orders, and its verdicts are decision support, not recommendations to buy or sell.