0J8W.L

Illinois Tool Works Inc.
LSEUSDEQUITY DELAYED
Last price
279.00
▼ 4.39 (1.55%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
283.39
Day high
280.55
Day low
279.00
Volume
2
Market cap
P/E (TTM)
0.33
52W range
217.46 – 280.55

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 0J8W.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
1.06M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
PIGOZZO MATTEO C.
Officer
SELL 277 $80.11K Direct
Aug 7, 26
CROWN SUSAN
Director
STOCK 58 $17.21K Direct
Aug 7, 26
SCANLON JENNIFER F.
Director
STOCK 117 $35.00K Direct
Aug 7, 26
SANTI ERNEST SCOTT
Director
STOCK 117 $35.00K Direct
Aug 7, 26
SMITH DAVID BYRON JR.
Director
STOCK 130 $38.57K Direct
Jun 2, 26
SCANLON JENNIFER F.
Director
BUY 806 $199.88K Direct
May 8, 26
FORD DARRELL L
Director
STOCK 765 $194.89K Direct
May 8, 26
HENDERSON JAY L.
Director
STOCK 765 $194.89K Direct
May 8, 26
IRICK JAIME A
Director
STOCK 765 $194.89K Direct
May 8, 26
GRIER KELLY J.
Director
STOCK 765 $194.89K Direct
May 8, 26
LENNY RICHARD H
Director
STOCK 765 $194.89K Direct
May 8, 26
GRIFFITH JAMES W
Director
STOCK 765 $194.89K Direct
May 8, 26
STROBEL PAMELA B
Director
STOCK 765 $194.89K Direct
May 8, 26
CROWN SUSAN
Director
STOCK 833 $212.22K 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
BRUTTO DANIEL J
Director 23.95K Stock Award(Grant)
CROWN SUSAN
Director 67.03K Stock Award(Grant)
GRIFFITH JAMES W
Director 24.13K Stock Award(Grant)
HENDERSON JAY L.
Director 25.09K Stock Award(Grant)
LARSEN MICHAEL M
Chief Financial Officer 54.58K Conversion of Exercise of derivative security
LAWLER MARY KATHERINE
Officer 30.80K Conversion of Exercise of derivative security
O HERLIHY CHRISTOPHER A
Chief Executive Officer 61.49K Conversion of Exercise of derivative security
SANTI ERNEST SCOTT
Director 266.13K Stock Award(Grant)
SMITH DAVID BYRON JR.
Director 395.66K Stock Award(Grant)
STROBEL PAMELA B
Director 39.37K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$89.24B
Revenue (TTM)$16.47B
Gross profit$7.27B
EBITDA$4.81B
Net income$3.19B
EPS (TTM)$8.51
Free cash flow$2.43B
Total cash$839.00M
Total debt$9.69B
Book value / share$10.16
Shares outstanding331.80M
Float257.73M
Short % of float
Dividend yield
Beta (5Y)1.01

Valuation & profitability ratios

Account required
Trailing P/E0.33
Forward P/E
PEG ratio
Price / sales
Price / book27.46
EV / revenue5.42
EV / EBITDA18.57
Gross margin44.16%
Operating margin26.90%
Profit margin19.39%
Return on equity104.62%
Return on assets16.92%
Debt / equity334.85
Current ratio1.11
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 $4.25B +4.7%
Next quarter $4.26B +4.0%
Current year $16.83B +4.9%
Next year $17.46B +3.8%

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 insiders0.37%
Held by institutions86.89%
Institutions holding2.50K
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 279.00
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)
1.01
5Y monthly, from filing

Rating changes

339 on file
DateFirm ActionFromTo
Aug 11, 26 Evercore ISI Group MAINTAINED Underperform Underperform
Jul 29, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 29, 26 Baird MAINTAINED Neutral Neutral
Jul 13, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 2, 26 Truist Securities MAINTAINED Hold Hold
May 4, 26 Wells Fargo MAINTAINED Underweight Underweight
May 4, 26 Citigroup MAINTAINED Neutral Neutral
May 1, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 10, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 1, 26 Barclays MAINTAINED Underweight Underweight
Apr 1, 26 Wells Fargo MAINTAINED Underweight Underweight
Feb 23, 26 Evercore ISI Group MAINTAINED Underperform Underperform

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.