0HN3.L

BHP Group Limited
LSEUSDEQUITY DELAYED
Last price
96.30
▲ 2.86 (3.06%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
93.44
Day high
97.04
Day low
96.30
Volume
3.61K
Market cap
P/E (TTM)
0.14
52W range
54.30 – 97.04

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 0HN3.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
355.61K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 7, 25
Goldberg (Gary J)
BUY 1.00K $42.55K Direct
Mar 25, 25
Goldberg (Gary J)
BUY 1.00K $49.76K Direct
Nov 18, 24
Goldberg (Gary J)
BUY 1.00K $52.28K 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

1 reporting
NameRelationShares heldLatest
Goldberg (Gary J)
10.00K Bought

Fundamentals

TTM · reported
Market cap
Enterprise value$261.47B
Revenue (TTM)$58.76B
Gross profit$50.49B
EBITDA$29.90B
Net income$9.83B
EPS (TTM)$6.65
Free cash flow$9.59B
Total cash$18.56B
Total debt$28.43B
Book value / share$20.05
Shares outstanding5.32B
Float2.46B
Short % of float
Dividend yield
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E0.14
Forward P/E
PEG ratio
Price / sales
Price / book4.80
EV / revenue4.45
EV / EBITDA8.74
Gross margin85.92%
Operating margin43.34%
Profit margin16.73%
Return on equity24.00%
Return on assets13.43%
Debt / equity50.47
Current ratio1.89
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 $0
Next quarter $0
Current year $57.99B -1.3%
Next year $56.60B -2.4%

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 insiders0.01%
Held by institutions4.69%
Institutions holding963
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 96.30
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)
0.84
5Y monthly, from filing

Rating changes

107 on file
DateFirm ActionFromTo
Jun 22, 26 B of A Securities MAINTAINED Neutral Neutral
Mar 9, 26 Bernstein MAINTAINED Market Perform Market Perform
Feb 20, 26 Freedom Broker INITIATED Hold
Dec 30, 25 Argus Research UPGRADE Hold Buy
Aug 20, 25 Citigroup DOWNGRADE Buy Neutral
Jul 24, 25 Berenberg DOWNGRADE Hold Sell
Jul 18, 25 Macquarie DOWNGRADE Outperform Neutral
Jun 13, 25 Argus Research DOWNGRADE Buy Hold
Jan 6, 25 Jefferies MAINTAINED Hold Hold
Oct 4, 24 Jefferies DOWNGRADE Buy Hold
Mar 14, 24 Citigroup UPGRADE Neutral Buy
Oct 6, 23 UBS UPGRADE Sell Neutral

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.