0I1W.L

Royal Caribbean Cruises Ltd.
LSEUSDEQUITY DELAYED
Last price
291.20
▲ 2.99 (1.04%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
292.64
Prev close
288.21
Day high
294.00
Day low
283.98
Volume
608
Market cap
P/E (TTM)
52W range
59.55 – 294.00

Day trading desk

Current session · delayed
Gap from prior close
VWAP
291.88
-0.23% from price
Relative volume
0.23×
Quiet session
Session range
3.53%
283.98 – 293.99
Position in range
72%
Near session high
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
506
Avg 2.24K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

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 0I1W.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
16.57M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 29, 26
BAYLEY MICHAEL W
Officer
SELL 12.81K $4.05M Direct
May 28, 26
WIERNICKI CHRISTOPHER J.
Director
STOCK 831 $0 Direct
May 28, 26
WIERNICKI CHRISTOPHER J.
Director
STOCK 571 $0 Direct
May 28, 26
MONTIEL MARITZA GOMEZ
Director
STOCK 831 $0 Direct
May 28, 26
SORENSEN VAGN O
Director
STOCK 831 $0 Direct
May 28, 26
THOMPSON DONALD
Director
STOCK 831 $0 Direct
May 28, 26
MCPHERSON AMY C.
Director
STOCK 831 $0 Direct
May 28, 26
FAIN RICHARD DAVID
Director
STOCK 831 $0 Direct
May 28, 26
HOWE STEPHEN R. JR
Director
STOCK 831 $0 Direct
May 28, 26
LEAVITT MICHAEL O
Director
STOCK 831 $0 Direct
May 28, 26
BROCK JOHN F
Director
STOCK 831 $0 Direct
May 28, 26
OFER EYAL
Director
STOCK 831 $0 Direct
May 28, 26
WILHELMSEN ARNE ALEXANDER
Director
STOCK 831 $0 Direct
Feb 27, 26
WILHELMSEN ARNE ALEXANDER
Director
SELL 771.61K $243.57M Indirect
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
BAYLEY MICHAEL W
Officer 45.30K Sale
BETHGE LAURA H
Officer 32.87K Sale
FAIN RICHARD DAVID
Director 420.02K Stock Award(Grant)
KULOVAARA HARRI U
Officer 59.96K Stock Award(Grant)
LAKE ROBERT ALEXANDER
Officer 38.45K Stock Award(Grant)
LIBERTY JASON T
Chief Executive Officer 218.82K Sale
MOORE ANN S
Director 29.00K Stock Award(Grant)
OFER EYAL
Director 43.76K Stock Award(Grant)
THOMPSON DONALD
Director 40.31K Stock Award(Grant)
WILHELMSEN ARNE ALEXANDER
Director 16.44M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$100.66B
Revenue (TTM)$18.68B
Gross profit$9.39B
EBITDA$6.93B
Net income$4.40B
EPS (TTM)$-20.79
Free cash flow$-1.52B
Total cash$876.00M
Total debt$23.52B
Book value / share$38.27
Shares outstanding209.00M
Float241.97M
Short % of float
Dividend yield
Beta (5Y)1.78

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book7.60
EV / revenue5.39
EV / EBITDA14.53
Gross margin50.28%
Operating margin27.07%
Profit margin23.54%
Return on equity44.67%
Return on assets7.68%
Debt / equity224.82
Current ratio0.21
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 $5.60B +9.1%
Next quarter $4.69B +10.0%
Current year $19.56B +9.1%
Next year $20.98B +7.2%

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 insiders6.20%
Held by institutions90.96%
Institutions holding1.67K
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 291.20
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)
1.78
5Y monthly, from filing

Rating changes

417 on file
DateFirm ActionFromTo
Jul 30, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 29, 26 Stifel MAINTAINED Buy Buy
Jul 29, 26 Susquehanna MAINTAINED Positive Positive
Jul 29, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 29, 26 Citigroup MAINTAINED Buy Buy
Jul 21, 26 Citigroup MAINTAINED Buy Buy
Jul 8, 26 BMO Capital INITIATED Outperform
Jun 22, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 16, 26 Citigroup MAINTAINED Buy Buy
Jun 3, 26 Freedom Broker INITIATED Buy
Jun 1, 26 Loop Capital INITIATED Hold
May 26, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

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.