0ITS.L

The Gap, Inc.
LSEUSDEQUITY DELAYED
Last price
19.92
▲ 0.32 (1.63%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
19.60
Day high
19.92
Day low
19.92
Volume
0
Market cap
P/E (TTM)
52W range
7.23 – 23.25

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 0ITS.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
143.31M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
FISHER WILLIAM SYDNEY
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 23.00K $0 Direct
Jun 30, 26
FISHER ROBERT J.
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 23.00K $0 Direct
Jun 30, 26
HALL KATHRYN A
Director
20.78K Direct
Jun 30, 26
O'NEILL CHRIS
Director
20.78K Direct
Jun 30, 26
SHAUKAT TARIQ M.
Director
20.78K Direct
Jun 30, 26
DICKSON RICHARD L
Chief Executive Officer
13.32K Direct
Jun 30, 26
FISHER WILLIAM SYDNEY
Director and Beneficial Owner of more than 10% of a Class of Security
20.78K Direct
Jun 30, 26
FISHER ROBERT J.
Director and Beneficial Owner of more than 10% of a Class of Security
20.78K Direct
Jun 30, 26
SHATTUCK MAYO ADAMS III
Director
20.78K Direct
Jun 8, 26
FISHER JOHN J
Beneficial Owner of more than 10% of a Class of Security
STOCK 273.60K $0 Indirect
Apr 17, 26
GRUBER JULIE GROLLMUS
Officer
SELL 5.30K $143.15K Direct
Apr 17, 26
GRUBER JULIE GROLLMUS
Officer
CONVERSION 5.30K $73.86K Direct
Apr 10, 26
CHAN ERIC KAYEN
Officer
SELL 13.38K $350.27K Direct
Apr 8, 26
FISHER JOHN J
Beneficial Owner of more than 10% of a Class of Security
SELL 300.00K $7.62M 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
BARBEITO HORACIO
Officer 115.02K Sale
BLAKESLEE CHRISTOPHER
Officer 72.04K Sale
BREITBARD MARK
Officer 135.88K Sale
DICKSON RICHARD L
Chief Executive Officer 686.41K Conversion of Exercise of derivative security
FISHER JOHN J
Beneficial Owner of more than 10% of a Class of Security Stock Gift
FISHER ROBERT J.
Director and Beneficial Owner of more than 10% of a Class of Security 37.14M Stock Gift
FISHER WILLIAM SYDNEY
Director and Beneficial Owner of more than 10% of a Class of Security 40.84M Stock Gift
HALL KATHRYN A
Director 3.43M Conversion of Exercise of derivative security
SHATTUCK MAYO ADAMS III
Director 200.12K Conversion of Exercise of derivative security
THOMPSON AMANDA J
Officer 86.23K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$10.32B
Revenue (TTM)$15.40B
Gross profit$6.24B
EBITDA$1.79B
Net income$962.00M
EPS (TTM)$-0.19
Free cash flow$928.50M
Total cash$2.56B
Total debt$5.64B
Book value / share$10.13
Shares outstanding381.43M
Float184.28M
Short % of float
Dividend yield
Beta (5Y)2.05

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.97
EV / revenue0.67
EV / EBITDA5.77
Gross margin40.50%
Operating margin12.72%
Profit margin6.25%
Return on equity27.58%
Return on assets6.79%
Debt / equity154.36
Current ratio1.81
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 $3.69B -0.9%
Next quarter $3.98B +1.0%
Current year $15.54B +1.2%
Next year $15.98B +2.8%

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 insiders39.81%
Held by institutions65.94%
Institutions holding670
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 19.92
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)
2.05
5Y monthly, from filing

Rating changes

489 on file
DateFirm ActionFromTo
Aug 21, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 18, 26 TD Cowen MAINTAINED Buy Buy
Aug 12, 26 Jefferies DOWNGRADE Buy Hold
Aug 11, 26 Barclays DOWNGRADE Overweight Equal-Weight
Aug 7, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
May 29, 26 UBS MAINTAINED Buy Buy
May 29, 26 Jefferies MAINTAINED Buy Buy
May 29, 26 B of A Securities MAINTAINED Neutral Neutral
May 29, 26 Wells Fargo MAINTAINED Overweight Overweight
May 29, 26 Barclays MAINTAINED Overweight Overweight
May 29, 26 JP Morgan DOWNGRADE Overweight Neutral
May 29, 26 Goldman Sachs MAINTAINED Buy Buy

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.