0DP0.IL

Bank Polska Kasa Opieki S.A.
IOBPLNEQUITY Financial Services DELAYED
Last price
232.50
▲ 178.05 (327.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
54.45
Day high
0.00
Day low
0.00
Volume
0
Market cap
$113.14B
P/E (TTM)
17.53
52W range
0.00 – 243.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
0.00% -11.1%
YTD
0.00% -12.3%
1Y
0.00% -20.0%
3Y
0.00% -74.2%
5Y
0.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on 0DP0.IL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
86.09M
Total on file

Fundamentals

TTM · reported
Market cap$113.14B
Enterprise value$35.23B
Revenue (TTM)$8.50B
Gross profit$8.50B
EBITDA
Net income$1.53B
EPS (TTM)$13.26
Free cash flow
Total cash$25.98B
Total debt$30.62B
Book value / share$98.89
Shares outstanding262.47M
Float209.97M
Short % of float
Dividend yield6.70%
Beta (5Y)1.00

Valuation & profitability ratios

Account required
Trailing P/E17.53
Forward P/E
PEG ratio
Price / sales
Price / book2.35
EV / revenue4.15
EV / EBITDA
Gross margin0.00%
Operating margin33.69%
Profit margin17.95%
Return on equity6.65%
Return on assets0.58%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $17.41B$16.16B$15.32B$11.26B +7.7%
Operating revenue $17.41B$16.16B$15.32B$11.26B +7.7%
Selling, general & admin $1.63B$1.18B$1.11B$1.89B +38.6%
Total operating expense $6.87B$6.47B$5.79B$6.19B +6.1%
Pre-tax income $8.96B$8.12B$8.56B$2.88B +10.3%
Tax provision $1.94B$1.74B$1.90B$1.16B +11.4%
Net income $7.01B$6.38B$6.66B$1.72B +10.0%
Net income to common $7.01B$6.38B$6.66B$1.72B +10.0%
Basic EPS 26.7324.2925.376.54 +10.0%
Diluted EPS 26.7324.2925.376.54 +10.0%
Basic shares 262.47M262.47M262.47M262.47M 0.0%
Diluted shares 262.47M262.47M262.47M262.47M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders32.80%
Held by institutions34.79%
Institutions holding217
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.45
+327.00% from price
SMA 20
54.45
0.00% from price
SMA 50
54.45
0.00% from price
SMA 100
54.45
+327.00% from price
SMA 200
54.45
0.00% from price
EMA 12
54.45
+327.00% from price
EMA 26
54.45
+327.00% from price
EMA 50
54.45
+327.00% from price
RSI (14)
100.0
Overbought
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
54.45
20, 2σ
Bollinger lower
54.45
20, 2σ
50 / 200 cross
Death
54.45 vs 54.45
Trend bias
Below 200
0.00%

Options chain

Account required
ExpirySpot 232.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
0.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
1.00
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.65 / yr
Forward yield6.70%
5-year avg yield
Payout ratio59.95%
Ex-dividend dateJul 3, 2023
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.