0K36.L

Moody's Corporation
LSEUSDEQUITY DELAYED
Last price
503.32
▲ 4.68 (0.94%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
498.64
Day high
503.32
Day low
503.32
Volume
0
Market cap
P/E (TTM)
0.48
52W range
286.63 – 503.32

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 0K36.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
24.89M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
FAUBER ROBERT
Chief Executive Officer
CONVERSION 1.17K $163.41K Direct
Aug 3, 26
FAUBER ROBERT
Chief Executive Officer
SELL 1.47K $710.47K Direct
Jul 1, 26
FAUBER ROBERT
Chief Executive Officer
CONVERSION 1.17K $163.41K Direct
Jul 1, 26
KOSMOWSKI CHRISTINA
Officer
STOCK 21.54K $0 Direct
Jul 1, 26
STEELE RICHARD G
General Counsel
SELL 157 $71.51K Direct
Jul 1, 26
FAUBER ROBERT
Chief Executive Officer
SELL 1.47K $668.20K Direct
Jun 5, 26
SAWICKI LISA P.
Director
STOCK 1 $0 Direct
Jun 5, 26
ESPERDY THERESE
Director
STOCK 11 $0 Direct
Jun 5, 26
MINAYA JOSE
Director
STOCK 6 $0 Direct
Jun 5, 26
SEIDMAN LESLIE F
Director
STOCK 18 $0 Direct
Jun 5, 26
BERMUDEZ JORGE A
Director
STOCK 20 $0 Direct
Jun 5, 26
VAN SAUN BRUCE W
Director
STOCK 21 $0 Direct
Jun 5, 26
FORLENZA VINCENT A
Director
STOCK 16 $0 Direct
Jun 1, 26
FAUBER ROBERT
Chief Executive Officer
CONVERSION 1.17K $163.41K 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
BERMUDEZ JORGE A
Director 22.94K Stock Award(Grant)
FAUBER ROBERT
Chief Executive Officer 74.29K Conversion of Exercise of derivative security
FORLENZA VINCENT A
Director 8.76K Stock Award(Grant)
HILL KATHRYN
Director 19.61K Stock Award(Grant)
KOSMOWSKI CHRISTINA
Officer 21.54K Stock Award(Grant)
SEIDMAN LESLIE F
Director 12.19K Stock Award(Grant)
STEELE RICHARD G
General Counsel 5.44K Sale
TULENKO STEPHEN T
Officer 5.26K Sale
VAN SAUN BRUCE W
Director 9.88K Stock Award(Grant)
WEST MICHAEL L
Officer 8.76K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$93.12B
Revenue (TTM)$8.16B
Gross profit$6.12B
EBITDA$4.05B
Net income$2.80B
EPS (TTM)$10.56
Free cash flow$2.58B
Total cash$1.50B
Total debt$7.62B
Book value / share$17.47
Shares outstanding191.61M
Float158.52M
Short % of float
Dividend yield
Beta (5Y)1.33

Valuation & profitability ratios

Account required
Trailing P/E0.48
Forward P/E
PEG ratio
Price / sales
Price / book28.82
EV / revenue11.41
EV / EBITDA22.98
Gross margin74.97%
Operating margin49.47%
Profit margin34.25%
Return on equity76.93%
Return on assets15.62%
Debt / equity240.68
Current ratio1.19
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 $2.07B +3.3%
Next quarter $1.95B +3.4%
Current year $8.29B +7.4%
Next year $8.89B +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 insiders14.37%
Held by institutions79.15%
Institutions holding1.99K
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 503.32
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)
1.33
5Y monthly, from filing

Rating changes

349 on file
DateFirm ActionFromTo
Jul 27, 26 Mizuho MAINTAINED Neutral Neutral
Jul 23, 26 Baird MAINTAINED Outperform Outperform
Jul 23, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 20, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 17, 26 Jefferies INITIATED Buy
Jul 10, 26 Barclays MAINTAINED Overweight Overweight
Jul 7, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 7, 26 BMO Capital MAINTAINED Market Perform Market Perform
Apr 28, 26 Mizuho MAINTAINED Neutral Neutral
Apr 23, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 7, 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.