0LC6.L

Sysco Corporation
LSEUSDEQUITY DELAYED
Last price
82.67
▼ 1.10 (1.31%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
82.67
Prev close
83.77
Day high
84.00
Day low
82.67
Volume
4
Market cap
P/E (TTM)
0.43
52W range
62.36 – 84.00

Day trading desk

Current session · delayed
Gap from prior close
VWAP
Relative volume
0.00×
Quiet session
Session range
82.67 – 82.67
Position in range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
Avg 7.64K

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 0LC6.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
733.02K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
PHILLIPS RONALD L
Officer
SELL 6.65K $558.17K Direct
Aug 10, 26
PHILLIPS RONALD L
Officer
CONVERSION 6.29K $462.14K Direct
Jul 31, 26
GARRETT BRENNA C
Officer
STOCK 1.46K $123.74K Direct
Jul 31, 26
SEWELL BRANDON ELLIOT
Chief Financial Officer
STOCK 739 $62.67K Direct
Jul 31, 26
HIGGS STEPHEN DALE
Officer
STOCK 3.29K $278.73K Direct
Jul 31, 26
PHILLIPS RONALD L
Officer
STOCK 6.43K $545.15K Direct
Jul 31, 26
JOHNSON JENNIFER L
Officer
STOCK 3.38K $286.18K Direct
Jul 31, 26
HOURICAN KEVIN P
Chief Executive Officer
STOCK 36.85K $3.12M Direct
Jul 31, 26
KELLER GREGORY SCOTT
Officer
STOCK 3.77K $319.51K Direct
Jun 30, 26
PAUL ALISON KENNEY
Director
STOCK 98 $8.17K Direct
Jun 30, 26
DIBADJ ALI
Director
STOCK 329 $27.44K Direct
Jun 30, 26
BRUTTO DANIEL J
Director
STOCK 59 $4.92K Direct
Jun 30, 26
GLASSCOCK LARRY C
Director
STOCK 313 $26.10K Direct
May 26, 26
HINSHAW JOHN M
Director
BUY 13.30K $1.00M 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
BERTRAND GREG D
Officer 70.96K Stock Award(Grant)
BRUTTO DANIEL J
Director 38.70K Stock Award(Grant)
CHEUNG KENNY K
Chief Financial Officer 46.97K Stock Award(Grant)
GLASSCOCK LARRY C
Director 104.17K Stock Award(Grant)
HALVERSON BRADLEY M.
Director 31.47K Stock Award(Grant)
HINSHAW JOHN M
Director 40.20K Purchase
HOURICAN KEVIN P
Chief Executive Officer 487.45K Stock Award(Grant)
MCFADDEN EVE MANTELL
General Counsel 48.45K Sale
PECK THOMAS R JR.
Chief Technology Officer 66.92K Stock Award(Grant)
PHILLIPS RONALD L
Officer 38.65K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$53.40B
Revenue (TTM)$84.55B
Gross profit$15.64B
EBITDA$4.49B
Net income$1.76B
EPS (TTM)$1.94
Free cash flow$1.91B
Total cash$1.79B
Total debt$15.05B
Book value / share$5.57
Shares outstanding519.79M
Float477.65M
Short % of float
Dividend yield
Beta (5Y)0.64

Valuation & profitability ratios

Account required
Trailing P/E0.43
Forward P/E
PEG ratio
Price / sales
Price / book14.84
EV / revenue0.63
EV / EBITDA11.89
Gross margin18.50%
Operating margin4.84%
Profit margin2.08%
Return on equity77.69%
Return on assets7.97%
Debt / equity564.59
Current ratio1.28
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 $22.02B +4.1%
Next quarter $21.64B +4.2%
Current year $89.58B +5.9%
Next year $91.91B +2.6%

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 insiders0.15%
Held by institutions91.18%
Institutions holding2.09K
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 82.67
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)
0.64
5Y monthly, from filing

Rating changes

300 on file
DateFirm ActionFromTo
Aug 5, 26 UBS MAINTAINED Buy Buy
Aug 5, 26 Citigroup MAINTAINED Neutral Neutral
Aug 5, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 16, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 29, 26 Bernstein MAINTAINED Market Perform Market Perform
Apr 29, 26 Citigroup MAINTAINED Neutral Neutral
Apr 29, 26 Barclays MAINTAINED Overweight Overweight
Apr 7, 26 Piper Sandler MAINTAINED Neutral Neutral
Apr 2, 26 UBS MAINTAINED Buy Buy
Apr 2, 26 Citigroup MAINTAINED Neutral Neutral
Apr 2, 26 Guggenheim MAINTAINED Buy Buy
Mar 31, 26 Citigroup MAINTAINED Neutral Neutral

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.