0HJL.L

AutoZone, Inc.
LSEUSDEQUITY DELAYED
Last price
2,997.70
▲ 40.97 (1.39%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
2,956.73
Day high
3,055.00
Day low
2,997.70
Volume
0
Market cap
P/E (TTM)
0.26
52W range
2,283.40 – 3,154.85

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 0HJL.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
40.65K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
LERICHE DENNIS W
Officer
SELL 1.46K $4.51M Direct
Aug 7, 26
LERICHE DENNIS W
Officer
CONVERSION 1.46K $1.54M Direct
Jul 13, 26
MCCULLOUGH MARY DENISE
Officer
STOCK 1 $0 Direct
May 29, 26
HANNASCH BRIAN
Director
BUY 165 $492.86K Direct
Apr 10, 26
GRAVES EARL G JR
Director
SELL 50 $173.94K Direct
Mar 31, 26
MURPHY JOHN SCOTT
Officer
STOCK 5 $13.51K Direct
Mar 31, 26
BEDSOLE JENNA M
Officer
STOCK 5 $13.51K Direct
Mar 31, 26
DANIELE PHILIP B. III
Chief Executive Officer
STOCK 12 $33.78K Direct
Mar 31, 26
BORNINKHOF MICHELLE K
Chief Technology Officer
STOCK 4 $10.13K Direct
Mar 31, 26
JACKSON JAMERE
Chief Financial Officer
STOCK 1 $3.38K Direct
Mar 31, 26
JAYCOX KENNETH E
Officer
STOCK 1 $3.38K Direct
Jan 23, 26
SMITH RICHARD CRAIG
Officer
SELL 5.91K $21.87M Direct
Jan 23, 26
SMITH RICHARD CRAIG
Officer
CONVERSION 5.91K $3.47M Direct
Jan 16, 26
SMITH RICHARD CRAIG
Officer
SELL 3.19K $11.16M 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
DANIELE PHILIP B. III
Chief Executive Officer 2.03K Stock Award(Grant)
GOODSPEED LINDA A
Director 2.99K Stock Award(Grant)
GRAVES EARL G JR
Director 4.84K Sale
KING GALE V.
Director 1.34K Stock Award(Grant)
MRKONIC GEORGE R JR
Director 3.56K Sale
MURPHY JOHN SCOTT
Officer 1.26K Stock Award(Grant)
NEWBERN THOMAS B.
Chief Operating Officer Stock Gift
RHODES WILLIAM C III
Chairman of the Board 12.54K Stock Award(Grant)
SMITH RICHARD CRAIG
Officer 2.63K Sale
SOLTAU JILL A.
Director 1.25K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$61.09B
Revenue (TTM)$19.99B
Gross profit$10.34B
EBITDA$4.26B
Net income$2.48B
EPS (TTM)$113.30
Free cash flow$903.78M
Total cash$270.52M
Total debt$13.09B
Book value / share$-170.11
Shares outstanding25.56M
Float16.27M
Short % of float
Dividend yield
Beta (5Y)0.34

Valuation & profitability ratios

Account required
Trailing P/E0.26
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue3.06
EV / EBITDA14.33
Gross margin51.75%
Operating margin19.08%
Profit margin12.40%
Return on equity
Return on assets11.39%
Debt / equity
Current ratio0.89
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 $6.73B +7.7%
Next quarter $5.00B +7.9%
Current year $20.47B +8.1%
Next year $22.02B +7.6%

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 insiders0.25%
Held by institutions98.63%
Institutions holding1.78K
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 2,997.70
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)
0.34
5Y monthly, from filing

Rating changes

425 on file
DateFirm ActionFromTo
Aug 4, 26 Barclays MAINTAINED Overweight Overweight
Jun 4, 26 TD Cowen MAINTAINED Buy Buy
May 28, 26 Citigroup MAINTAINED Buy Buy
May 27, 26 Truist Securities MAINTAINED Buy Buy
May 27, 26 Roth Capital MAINTAINED Buy Buy
May 27, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 27, 26 DA Davidson MAINTAINED Buy Buy
May 27, 26 JP Morgan MAINTAINED Overweight Overweight
May 27, 26 Mizuho MAINTAINED Neutral Neutral
May 27, 26 DA Davidson MAINTAINED Buy Buy
May 27, 26 Guggenheim MAINTAINED Buy Buy
May 27, 26 BMO Capital 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.