0KV3.L

Regions Financial Corporation
LSEUSDEQUITY DELAYED
Last price
31.00
▲ 0.41 (1.34%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
30.59
Day high
31.00
Day low
31.00
Volume
0
Market cap
P/E (TTM)
0.13
52W range
13.76 – 31.00

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 0KV3.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
2.22M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
SANTONE ANGELA
Officer
28.41K Direct
May 7, 26
WILLMAN BRIAN R
Officer
SELL 7.01K $195.75K Direct
May 6, 26
RHODES WILLIAM C III
Director
7.90K Direct
May 6, 26
JOHNSON JOIA M
Director
7.90K Direct
May 6, 26
JENKINS ROGER W
Director
7.90K Direct
May 6, 26
PROKOPANKO JAMES T
Director
63.05K Direct
May 6, 26
GOLODRYGA ZHANNA
Director
7.90K Direct
May 6, 26
DAVIS NOOPUR
Director
7.90K Direct
Apr 2, 26
RITTER WILLIAM D
Officer
13.94K Direct
Apr 2, 26
TURNER JOHN M JR
Chief Executive Officer
111.55K Direct
Apr 2, 26
KEENAN DAVID R
Officer
23.90K Direct
Apr 2, 26
DANELLA KATHERINE R
Officer
19.92K Direct
Apr 2, 26
PLIMPTON TARA ANN
Officer
19.92K Direct
Apr 2, 26
ALLEN KARIN K
Officer
1.99K 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
ALLEN KARIN K
Officer 75.62K Conversion of Exercise of derivative security
DANELLA KATHERINE R
Officer 93.88K Conversion of Exercise of derivative security
KEENAN DAVID R
Officer 110.10K Conversion of Exercise of derivative security
MASSEY CHARLES DANDRIDGE
Officer 54.20K Conversion of Exercise of derivative security
PLIMPTON TARA ANN
Officer 90.53K Conversion of Exercise of derivative security
PROKOPANKO JAMES T
Director 81.79K Conversion of Exercise of derivative security
RHODES WILLIAM C III
Director 66.73K Conversion of Exercise of derivative security
TURNER DAVID J JR
Chief Financial Officer 342.62K Conversion of Exercise of derivative security
TURNER JOHN M JR
Chief Executive Officer 1.01M Conversion of Exercise of derivative security
ZUSI RUSSELL K
Officer 82.60K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap
Enterprise value$31.80B
Revenue (TTM)$7.24B
Gross profit$7.24B
EBITDA
Net income$2.15B
EPS (TTM)$2.41
Free cash flow
Total cash$5.00B
Total debt$9.48B
Book value / share$20.49
Shares outstanding1.03B
Float847.98M
Short % of float
Dividend yield
Beta (5Y)1.01

Valuation & profitability ratios

Account required
Trailing P/E0.13
Forward P/E
PEG ratio
Price / sales
Price / book1.51
EV / revenue4.39
EV / EBITDA
Gross margin0.00%
Operating margin39.31%
Profit margin30.84%
Return on equity11.87%
Return on assets1.39%
Debt / equity
Current ratio
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 $2.00B +3.6%
Next quarter $2.03B +5.1%
Current year $7.84B +3.5%
Next year $8.22B +4.8%

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 insiders0.26%
Held by institutions87.54%
Institutions holding1.47K
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 31.00
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

358 on file
DateFirm ActionFromTo
Jul 29, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 21, 26 Truist Securities MAINTAINED Hold Hold
Jul 21, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 20, 26 Citigroup MAINTAINED Buy Buy
Jul 20, 26 DA Davidson MAINTAINED Neutral Neutral
Jul 20, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 15, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 7, 26 UBS MAINTAINED Neutral Neutral
Jul 6, 26 Evercore ISI Group MAINTAINED Underperform Underperform
Jul 6, 26 DA Davidson DOWNGRADE Buy Neutral
Jul 6, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 6, 26 Wells Fargo MAINTAINED Underweight Underweight

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.