0KS6.L

PulteGroup, Inc.
LSEUSDEQUITY DELAYED
Last price
129.51
▲ 1.70 (1.33%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
127.81
Day high
131.00
Day low
127.01
Volume
0
Market cap
P/E (TTM)
0.16
52W range
54.03 – 131.00

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 0KS6.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
1.25M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 27, 26
KOART MATTHEW WILLIAM
Chief Operating Officer
SELL 7.46K $894.84K Direct
May 8, 26
SNYDER LILA
Director
SELL 3.34K $391.26K Direct
Apr 29, 26
SCHALL BENJAMIN
Director
STOCK 1.51K $0 Direct
Apr 29, 26
GANNON KRISTIN F
Director
STOCK 1.51K $0 Direct
Apr 29, 26
SNYDER LILA
Director
STOCK 1.51K $0 Direct
Apr 29, 26
ACTIS-GRANDE KRISTEN
Director
STOCK 1.51K $0 Direct
Apr 29, 26
HAWAUX ANDRE J
Director
STOCK 1.51K $0 Direct
Apr 29, 26
BLAIR BRYCE
Director
STOCK 1.51K $0 Indirect
Apr 29, 26
GRISE CHERYL W
Director
STOCK 1.51K $0 Direct
Feb 24, 26
HENRY KEVIN A
Officer
SELL 5.17K $729.57K Direct
Feb 10, 26
GANNON KRISTIN F
Director
STOCK 292 $0 Direct
Feb 6, 26
O'MEARA BRIEN P.
Officer
SELL 4.00K $542.04K Direct
Feb 6, 26
KOART MATTHEW WILLIAM
Chief Operating Officer
SELL 15.31K $2.08M Direct
Feb 6, 26
SHELDON TODD N
General Counsel
SELL 14.22K $1.92M 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
ANDERSON BRIAN P
Director 58.45K Stock Award(Grant)
BLAIR BRYCE
Director Stock Award(Grant)
GRISE CHERYL W
Director 12.41K Stock Award(Grant)
HAWAUX ANDRE J
Director 75.33K Stock Award(Grant)
HENRY KEVIN A
Officer 14.67K Sale
KOART MATTHEW WILLIAM
Chief Operating Officer 28.10K Sale
MARSHALL RYAN R
Chief Executive Officer 655.64K Stock Gift
O SHAUGHNESSY ROBERT T
Officer 79.32K Stock Award(Grant)
OSSOWSKI JAMES L
Chief Financial Officer 51.63K Stock Award(Grant)
SHELDON TODD N
General Counsel 69.75K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$25.42B
Revenue (TTM)$16.41B
Gross profit$4.19B
EBITDA$2.75B
Net income$1.91B
EPS (TTM)$8.15
Free cash flow$1.08B
Total cash$1.34B
Total debt$2.48B
Book value / share$69.34
Shares outstanding280.86M
Float186.00M
Short % of float
Dividend yield
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E0.16
Forward P/E
PEG ratio
Price / sales
Price / book1.87
EV / revenue1.55
EV / EBITDA9.23
Gross margin25.56%
Operating margin15.69%
Profit margin11.62%
Return on equity14.90%
Return on assets9.21%
Debt / equity19.07
Current ratio7.27
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 $4.18B -5.1%
Next quarter $4.83B +4.8%
Current year $16.40B -5.3%
Next year $17.12B +4.4%

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 insiders0.67%
Held by institutions97.72%
Institutions holding1.45K
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 129.51
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)
1.21
5Y monthly, from filing

Rating changes

340 on file
DateFirm ActionFromTo
Jul 24, 26 Citigroup MAINTAINED Neutral Neutral
Jul 23, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 23, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 23, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 14, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 24, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Apr 24, 26 UBS MAINTAINED Buy Buy
Apr 24, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 20, 26 B of A Securities MAINTAINED Buy Buy
Apr 16, 26 Truist Securities MAINTAINED Buy Buy
Apr 13, 26 Evercore ISI Group UPGRADE In-Line 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.