0HCK.L

Align Technology, Inc.
LSEUSDEQUITY DELAYED
Last price
161.89
▲ 4.18 (2.65%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
157.71
Day high
161.89
Day low
161.89
Volume
6
Market cap
P/E (TTM)
0.18
52W range
161.89 – 411.54

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

5 more panels on 0HCK.L 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
4.36M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 20, 26
CONROY KEVIN T
Director
1.75K Direct
May 20, 26
LACOB JOSEPH S
Director
1.75K Indirect
May 20, 26
LARKIN CHARLES RAYMOND JR
Director
2.33K Direct
May 20, 26
MORROW GEORGE J
Director
1.75K Direct
May 20, 26
MYONG ANNE
Director
1.75K Direct
May 20, 26
SAIA ANDREA LYNN
Director
1.75K Direct
May 20, 26
VITALONE BRITT J
Director
1.44K Direct
May 20, 26
DALLAS KEVIN J.
Director
1.75K Direct
May 20, 26
POUL MOJDEH
Director
1.75K Direct
May 20, 26
SIEGEL SUSAN E
Director
1.75K Direct
Feb 20, 26
COLETTI JULIE ANN
Officer
5.86K Direct
Feb 20, 26
MORICI JOHN
Chief Financial Officer
7.85K Direct
Feb 20, 26
HOCKRIDGE STUART A
Officer
4.31K Direct
Feb 20, 26
HOGAN JOSEPH M
Chief Executive Officer
40.25K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COLETTI JULIE ANN
Officer 11.45K Conversion of Exercise of derivative security
DALLAS KEVIN J.
Director 16.17K Conversion of Exercise of derivative security
HOCKRIDGE STUART A
Officer 14.89K Conversion of Exercise of derivative security
HOGAN JOSEPH M
Chief Executive Officer 266.04K Conversion of Exercise of derivative security
LACOB JOSEPH S
Director Conversion of Exercise of derivative security
LARKIN CHARLES RAYMOND JR
Director 27.45K Conversion of Exercise of derivative security
MORICI JOHN
Chief Financial Officer 13.54K Conversion of Exercise of derivative security
MYONG ANNE
Director 9.83K Conversion of Exercise of derivative security
SAIA ANDREA LYNN
Director 17.32K Conversion of Exercise of derivative security
SIEGEL SUSAN E
Director 10.72K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap
Enterprise value$10.42B
Revenue (TTM)$4.14B
Gross profit$2.91B
EBITDA$910.06M
Net income$413.58M
EPS (TTM)$8.88
Free cash flow$584.36M
Total cash$1.10B
Total debt$120.84M
Book value / share$59.41
Shares outstanding79.98M
Float66.89M
Short % of float
Dividend yield
Beta (5Y)1.65

Valuation & profitability ratios

Account required
Trailing P/E0.18
Forward P/E
PEG ratio
Price / sales
Price / book2.73
EV / revenue2.52
EV / EBITDA11.45
Gross margin70.36%
Operating margin18.25%
Profit margin9.99%
Return on equity10.15%
Return on assets7.40%
Debt / equity2.86
Current ratio1.40
Free account required

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

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.01B +1.9%
Next quarter $1.06B +1.2%
Current year $4.17B +3.3%
Next year $4.34B +4.1%

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 insiders6.13%
Held by institutions105.19%
Institutions holding960
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 161.89
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
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.65
5Y monthly, from filing

Rating changes

284 on file
DateFirm ActionFromTo
Jul 9, 26 BMO Capital INITIATED Outperform
Apr 30, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Apr 24, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 21, 26 Piper Sandler MAINTAINED Overweight Overweight
Apr 15, 26 Citigroup INITIATED Buy
Mar 17, 26 Barclays UPGRADE Equal-Weight Overweight
Feb 26, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Feb 9, 26 HSBC UPGRADE Hold Buy
Feb 5, 26 Stifel MAINTAINED Buy Buy
Feb 5, 26 Piper Sandler MAINTAINED Overweight Overweight
Feb 5, 26 UBS MAINTAINED Neutral Neutral
Feb 5, 26 Evercore ISI Group MAINTAINED Outperform Outperform

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.