0L9Y.L

STMicroelectronics N.V.
LSEUSDEQUITY DELAYED
Last price
50.12
▲ 0.09 (0.18%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
50.60
Prev close
50.03
Day high
50.86
Day low
50.30
Volume
1.04K
Market cap
P/E (TTM)
0.20
52W range
37.28 – 55.80

Day trading desk

Current session · delayed
Gap from prior close
VWAP
50.32
-0.39% from price
Relative volume
0.76×
Normal
Session range
2.42%
49.92 – 51.13
Position in range
17%
Near session low
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
5.27K
Avg 6.97K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

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 0L9Y.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
2.12M
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$43.81B
Revenue (TTM)$13.10B
Gross profit$4.49B
EBITDA$2.76B
Net income$466.00M
EPS (TTM)$2.57
Free cash flow$91.00M
Total cash$6.03B
Total debt$4.23B
Book value / share$19.77
Shares outstanding902.58M
Float641.68M
Short % of float
Dividend yield
Beta (5Y)1.52

Valuation & profitability ratios

Account required
Trailing P/E0.20
Forward P/E
PEG ratio
Price / sales
Price / book2.57
EV / revenue3.35
EV / EBITDA15.86
Gross margin34.29%
Operating margin6.88%
Profit margin3.56%
Return on equity2.69%
Return on assets2.03%
Debt / equity23.45
Current ratio2.78
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 $3.75B +17.5%
Next quarter $4.09B +23.0%
Current year $14.42B +22.2%
Next year $17.00B +18.1%

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 insiders0.24%
Held by institutions19.13%
Institutions holding716
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 50.12
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)
1.52
5Y monthly, from filing

Rating changes

103 on file
DateFirm ActionFromTo
Jul 27, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jul 24, 26 Mizuho MAINTAINED Outperform Outperform
Jul 21, 26 Susquehanna MAINTAINED Positive Positive
Jun 3, 26 Mizuho MAINTAINED Outperform Outperform
Jun 2, 26 B of A Securities MAINTAINED Neutral Neutral
May 19, 26 Mizuho MAINTAINED Outperform Outperform
Apr 24, 26 TD Cowen MAINTAINED Buy Buy
Apr 17, 26 Mizuho UPGRADE Neutral Outperform
Feb 23, 26 Susquehanna MAINTAINED Positive Positive
Nov 25, 25 Mizuho INITIATED Neutral
Oct 24, 25 TD Cowen MAINTAINED Buy Buy
Oct 22, 25 Susquehanna MAINTAINED Positive Positive

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.