0M2O.IL

Orion Oyj
IOBEUREQUITY Healthcare DELAYED
Last price
78.70
▼ 0.15 (0.19%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
79.10
Prev close
78.85
Day high
79.20
Day low
78.55
Volume
12.08K
Market cap
$11.10B
P/E (TTM)
36.10
52W range
56.55 – 82.70

Day trading desk

Current session · delayed
Gap from prior close
+0.32%
Prior close 78.85
VWAP
78.76
-0.08% from price
Relative volume
0.33×
Quiet session
Session range
0.70%
78.55 – 79.10
Position in range
27%
Near session low
ATR (14D)
1.58
2.01% of price
Prior day high
79.25
PDH
Prior day low
78.35
PDL
Bid / ask spread
Quote not published
Session volume
12.11K
Avg 36.55K

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.35% +2.5%
1M
+0.67% -2.7%
3M
+9.69% +7.3%
6M
+15.48% +3.6%
YTD
+23.31% +11.3%
1Y
+12.67% -7.5%
3Y
+113.31% +38.3%
5Y
+132.15%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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 0M2O.IL 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
4.82M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 24, 25
BlackRock, Inc.
0 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

1 reporting
NameRelationShares heldLatest
BlackRock, Inc.
7.07M Holding

Fundamentals

TTM · reported
Market cap$11.10B
Enterprise value$5.32B
Revenue (TTM)$1.35B
Gross profit$819.40M
EBITDA$428.60M
Net income$306.30M
EPS (TTM)$2.18
Free cash flow$153.39M
Total cash$74.60M
Total debt$206.80M
Book value / share$5.47
Shares outstanding106.91M
Float132.20M
Short % of float
Dividend yield4.32%
Beta (5Y)0.36

Valuation & profitability ratios

Account required
Trailing P/E36.10
Forward P/E
PEG ratio
Price / sales
Price / book14.38
EV / revenue3.93
EV / EBITDA12.42
Gross margin60.53%
Operating margin28.34%
Profit margin22.63%
Return on equity40.36%
Return on assets18.60%
Debt / equity26.93
Current ratio2.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.89B$1.54B$1.19B$1.34B +22.5%
Operating revenue $1.89B$1.54B$1.19B$1.34B +22.5%
Cost of revenue $676.50M$596.00M$531.90M$489.00M +13.5%
Gross profit $1.21B$946.40M$657.70M$851.70M +28.2%
Research & development $210.40M$179.60M$126.90M$133.20M +17.1%
Selling, general & admin $376.30M$359.80M$299.60M$284.50M +4.6%
Total operating expense $584.00M$531.80M$392.50M$415.40M +9.8%
Operating income $629.00M$414.60M$265.20M$436.30M +51.7%
Net interest income -$4.00M-$3.80M-$2.80M-$800.00K -5.3%
Pre-tax income $627.80M$413.10M$271.90M$440.30M +52.0%
Tax provision $127.50M$83.20M$55.10M$90.80M +53.2%
Net income $500.30M$329.90M$216.80M$349.50M +51.7%
Net income to common $500.30M$329.90M$216.80M$349.50M +51.7%
Basic EPS 3.562.351.542.49 +51.5%
Diluted EPS 3.562.351.542.49 +51.5%
EBIT $636.00M$420.70M$277.10M$441.80M +51.2%
EBITDA $692.70M$513.50M$328.70M$489.30M +34.9%
Basic shares 140.66M140.48M140.33M140.50M +0.1%
Diluted shares 140.66M140.53M140.36M140.59M +0.1%

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.

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 insiders3.43%
Held by institutions40.47%
Institutions holding328
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
78.56
+0.17% from price
SMA 20
79.78
-1.36% from price
SMA 50
74.69
+5.37% from price
SMA 100
72.42
+8.67% from price
SMA 200
69.14
+13.83% from price
EMA 12
78.84
-0.18% from price
EMA 26
77.94
+0.98% from price
EMA 50
75.90
+3.69% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
0.90
Hist -0.47
ATR (14)
1.58
2.01% of price
Realised vol 30D
43.8%
Annualised
Bollinger upper
82.76
20, 2σ
Bollinger lower
76.81
20, 2σ
50 / 200 cross
Golden
74.69 vs 69.14
Trend bias
Above 200
+13.83%

Options chain

Account required
Expiry
Spot 78.70
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
-0.17
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
43.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-19.6%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
1.58
2.01% of price
Beta (reported)
0.36
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.60 / yr
Forward yield4.32%
5-year avg yield
Payout ratio73.39%
Ex-dividend dateMar 23, 2023
Next pay date
Last split
Split date

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.