0II4.L

Equinix, Inc.
LSEUSDEQUITY DELAYED
Last price
1,064.20
▼ 22.24 (2.05%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,086.44
Day high
1,115.00
Day low
1,058.54
Volume
55
Market cap
P/E (TTM)
1.97
52W range
661.01 – 1,115.00

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 0II4.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
267.40K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
PAISLEY CHRISTOPHER B.
Director
SELL 125 $137.95K Indirect
Aug 3, 26
PAISLEY CHRISTOPHER B.
Director
SELL 4.00K $4.08M Indirect
Jun 8, 26
MORANDI BRANDI GALVIN
Officer
SELL 3.73K $4.01M Direct
Jun 2, 26
LIN JONATHAN
Officer
SELL 150 $159.33K Direct
Jun 2, 26
PLETCHER KURT
Officer
SELL 79 $84.03K Direct
Jun 2, 26
FOX-MARTIN ADAIRE
Chief Executive Officer
SELL 2.94K $3.10M Direct
Jun 2, 26
ABDEL RAOUF F
Officer
SELL 158 $167.81K Direct
Jun 1, 26
ABDEL RAOUF F
Officer
364 Direct
Jun 1, 26
PLETCHER KURT
Officer
182 Direct
Jun 1, 26
FOX-MARTIN ADAIRE
Chief Executive Officer
5.64K Direct
Jun 1, 26
LIN JONATHAN
Officer
273 Direct
May 22, 26
ABDEL RAOUF F
Officer
SELL 2.04K $2.21M Direct
May 21, 26
OLINGER THOMAS S
Director
302 Direct
May 21, 26
KUJAWA REBECCA J.
Director
170 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
ABDEL RAOUF F
Officer 5.93K Sale
CAMPBELL MICHAEL EARL
Officer 14.80K Stock Gift
FOX-MARTIN ADAIRE
Chief Executive Officer 22.28K Sale
HROMADKO GARY F
Director 142.69K Conversion of Exercise of derivative security
LIN JONATHAN
Officer 10.91K Sale
MEYERS CHARLES JOHN
Director 7.37K Sale
MILLER SIMON
Officer 7.61K Sale
MORANDI BRANDI GALVIN
Officer 6.13K Sale
PAISLEY CHRISTOPHER B.
Director Sale
TAYLOR KEITH DAVID
Chief Financial Officer 26.59K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$127.40B
Revenue (TTM)$9.90B
Gross profit$5.15B
EBITDA$4.54B
Net income$1.53B
EPS (TTM)$5.42
Free cash flow$3.78B
Total cash$979.00M
Total debt$23.36B
Book value / share$145.76
Shares outstanding80.39M
Float98.29M
Short % of float
Dividend yield
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E1.97
Forward P/E
PEG ratio
Price / sales
Price / book7.30
EV / revenue12.86
EV / EBITDA28.06
Gross margin51.98%
Operating margin27.02%
Profit margin15.48%
Return on equity10.73%
Return on assets3.68%
Debt / equity162.22
Current ratio1.13
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 $2.57B +10.9%
Next quarter $2.64B +9.2%
Current year $10.28B +11.5%
Next year $11.38B +10.8%

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 insiders0.27%
Held by institutions100.93%
Institutions holding2.00K
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 1,064.20
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)
0.97
5Y monthly, from filing

Rating changes

397 on file
DateFirm ActionFromTo
Aug 18, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 31, 26 Truist Securities MAINTAINED Buy Buy
Jul 30, 26 UBS MAINTAINED Buy Buy
Jul 30, 26 Stifel MAINTAINED Buy Buy
Jul 30, 26 TD Cowen MAINTAINED Buy Buy
Jul 30, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 10, 26 BTIG INITIATED Buy
Jul 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jun 29, 26 Citigroup MAINTAINED Buy Buy
May 20, 26 Guggenheim MAINTAINED Buy Buy
May 7, 26 Mizuho 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.