0HVP.L

Lumen Technologies, Inc.
LSEUSDEQUITY DELAYED
Last price
6.79
▲ 0.14 (2.11%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
6.65
Day high
6.79
Day low
6.79
Volume
0
Market cap
P/E (TTM)
0.03
52W range
0.79 – 6.79

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 0HVP.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
82.77M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 17, 20
BEJAR MARTHA HELENA
Director
SELL 10.00K $102.10K Direct
Jun 18, 20
JONES HAL STANLEY
Director
SELL 265 $2.69K Direct
May 20, 20
BOULET VIRGINIA
Director
STOCK 16.44K $0 Direct
May 20, 20
GLENN T MICHAEL
Director
STOCK 16.44K $0 Direct
May 20, 20
BROWN PETER C
Director
STOCK 16.44K $0 Direct
May 20, 20
CLONTZ STEVEN TERRELL
Director
STOCK 16.44K $0 Direct
May 20, 20
ROBERTS MICHAEL JAMES
Director
STOCK 16.44K $0 Direct
May 20, 20
CHILTON KEVIN P
Director
STOCK 16.44K $0 Direct
May 20, 20
HANKS WILLIAM BRUCE
Director
STOCK 16.44K $0 Direct
May 20, 20
SIEGEL LAURIE A
Director
STOCK 16.44K $0 Direct
May 20, 20
BEJAR MARTHA HELENA
Director
STOCK 16.44K $0 Direct
May 20, 20
JONES HAL STANLEY
Director
STOCK 16.44K $0 Direct
Feb 26, 20
POST GLEN F III
Director
STOCK 52.84K $0 Direct
Feb 26, 20
MORTENSEN ERIC JEROME
Officer
STOCK 36.69K $0 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
BEJAR MARTHA HELENA
Director 55.88K Sale
BOULET VIRGINIA
Director 83.03K Stock Award(Grant)
BROWN PETER C
Director 45.77K Stock Award(Grant)
CHILTON KEVIN P
Director 83.95K Stock Award(Grant)
CLONTZ STEVEN TERRELL
Director 330.98K Stock Award(Grant)
GLENN T MICHAEL
Director 160.51K Stock Award(Grant)
HANKS WILLIAM BRUCE
Director 118.61K Stock Award(Grant)
JONES HAL STANLEY
Director 16.44K Sale
ROBERTS MICHAEL JAMES
Director 80.40K Stock Award(Grant)
SIEGEL LAURIE A
Director 75.80K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$18.62B
Revenue (TTM)$11.83B
Gross profit$5.66B
EBITDA$2.24B
Net income$-1.02B
EPS (TTM)$2.06
Free cash flow$2.12B
Total cash$1.88B
Total debt$13.50B
Book value / share$-1.44
Shares outstanding1.08B
Float948.50M
Short % of float
Dividend yield
Beta (5Y)1.81

Valuation & profitability ratios

Account required
Trailing P/E0.03
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue1.57
EV / EBITDA8.33
Gross margin47.79%
Operating margin-2.89%
Profit margin-8.65%
Return on equity
Return on assets-0.87%
Debt / equity
Current ratio0.96
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 $2.73B -11.6%
Next quarter $2.70B -11.3%
Current year $11.12B -10.3%
Next year $10.71B -3.7%

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 insiders8.02%
Held by institutions72.24%
Institutions holding766
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
Expiry
Spot 6.79
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)
1.81
5Y monthly, from filing

Rating changes

59 on file
DateFirm ActionFromTo
Aug 11, 26 Citigroup MAINTAINED Neutral Neutral
Aug 5, 26 Goldman Sachs MAINTAINED Neutral Neutral
Aug 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 11, 26 JP Morgan MAINTAINED Neutral Neutral
May 8, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 6, 26 UBS MAINTAINED Neutral Neutral
May 6, 26 TD Cowen MAINTAINED Hold Hold
Feb 5, 26 Citigroup MAINTAINED Neutral Neutral
Feb 5, 26 UBS MAINTAINED Neutral Neutral
Feb 4, 26 Goldman Sachs MAINTAINED Neutral Neutral
Nov 25, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Oct 31, 25 Citigroup DOWNGRADE Buy 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.