0M69.IL

OTP Bank Nyrt.
IOBHUFEQUITY Financial Services DELAYED
Last price
45,585.00
▲ 32,995.00 (262.07%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
12,590.00
Day high
0.00
Day low
0.00
Volume
0
Market cap
$17.13T
P/E (TTM)
12.09
52W range
0.00 – 46,890.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
0.00% -11.1%
YTD
0.00% -12.3%
1Y
0.00% -20.0%
3Y
0.00% -74.2%
5Y
0.00%

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 0M69.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
23.95M
Total on file

Fundamentals

TTM · reported
Market cap$17.13T
Enterprise value$2.89T
Revenue (TTM)$2.31T
Gross profit$2.31T
EBITDA
Net income$1.01T
EPS (TTM)$3,771.96
Free cash flow
Total cash$6.98T
Total debt$5.08T
Book value / share$14,625.75
Shares outstanding279.40M
Float253.90M
Short % of float
Dividend yield2.38%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E12.09
Forward P/E
PEG ratio
Price / sales
Price / book3.12
EV / revenue1.25
EV / EBITDA
Gross margin0.00%
Operating margin53.54%
Profit margin42.76%
Return on equity27.28%
Return on assets2.79%
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.14T$2.71T$2.29T$1.65T +15.8%
Operating revenue $3.14T$2.71T$2.29T$1.65T +15.8%
Selling, general & admin $379.38B$349.81B$312.03B$252.50B +8.5%
Total operating expense $1.54T$1.31T$1.16T$1.04T +17.6%
Pre-tax income $1.40T$1.31T$1.20T$377.68B +7.0%
Tax provision $254.93B$253.44B$189.48B$58.60B +0.6%
Net income $1.14T$1.07T$988.66B$346.35B +6.4%
Net income to common $1.14T$1.07T$988.66B$346.35B +6.4%
Basic EPS 4,435.004,052.003,695.001,289.00 +9.5%
Diluted EPS 4,434.004,050.003,693.001,288.00 +9.5%
Basic shares 257.18M264.54M267.59M268.79M -2.8%
Diluted shares 257.25M264.65M267.74M268.87M -2.8%

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 insiders8.57%
Held by institutions29.04%
Institutions holding236
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12,590.00
+262.07% from price
SMA 20
12,590.00
0.00% from price
SMA 50
12,590.00
0.00% from price
SMA 100
12,590.00
+262.07% from price
SMA 200
12,590.00
0.00% from price
EMA 12
12,590.00
+262.07% from price
EMA 26
12,590.00
+262.07% from price
EMA 50
12,590.00
+262.07% from price
RSI (14)
100.0
Overbought
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
12,078.97
95.94% of price
Realised vol 30D
0.0%
Annualised
Bollinger upper
12,590.00
20, 2σ
Bollinger lower
12,590.00
20, 2σ
50 / 200 cross
Death
12,590.00 vs 12,590.00
Trend bias
Below 200
0.00%

Options chain

Account required
ExpirySpot 45,585.00
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
0.00
Less volatile than market
Correlation to SPY
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
0.0%
Peak to trough
ATR 14
12,078.97
95.94% of price
Beta (reported)
0.91
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$300.16 / yr
Forward yield2.38%
5-year avg yield
Payout ratio7.96%
Ex-dividend dateMay 25, 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.