0MHW.IL

AB Volvo (publ)
IOBSEKEQUITY Industrials DELAYED
Last price
340.50
▲ 3.10 (0.92%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
340.20
Prev close
337.40
Day high
342.00
Day low
340.20
Volume
10
Market cap
$704.46B
P/E (TTM)
16.31
52W range
245.50 – 374.60

Day trading desk

Current session · delayed
Gap from prior close
+0.83%
Prior close 337.40
VWAP
341.08
-0.17% from price
Relative volume
0.00×
Quiet session
Session range
0.53%
340.20 – 342.00
Position in range
17%
Near session low
ATR (14D)
4.88
1.43% of price
Prior day high
341.40
PDH
Prior day low
338.90
PDL
Bid / ask spread
Quote not published
Session volume
15
Avg 13.17K

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
-0.18% +1.2%
1M
-3.38% -7.1%
3M
+6.07% +3.0%
6M
-2.30% -13.4%
YTD
+16.09% +3.8%
1Y
+14.42% -5.6%
3Y
+53.17% -21.0%
5Y
+70.89%

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 0MHW.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
404.29M
Total on file

Fundamentals

TTM · reported
Market cap$704.46B
Enterprise value$630.67B
Revenue (TTM)$538.95B
Gross profit$135.82B
EBITDA$69.72B
Net income$44.39B
EPS (TTM)$20.97
Free cash flow$8.90B
Total cash$65.24B
Total debt$238.67B
Book value / share$85.53
Shares outstanding444.99M
Float1.86B
Short % of float
Dividend yield3.14%
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E16.31
Forward P/E
PEG ratio
Price / sales
Price / book4.00
EV / revenue1.17
EV / EBITDA9.05
Gross margin25.20%
Operating margin11.72%
Profit margin8.24%
Return on equity25.76%
Return on assets6.07%
Debt / equity134.67
Current ratio1.20
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 $479.18B$526.82B$552.25B$473.48B -9.0%
Operating revenue $479.18B$526.82B$552.25B$473.48B -9.0%
Cost of revenue $362.31B$382.77B$402.41B$361.74B -5.3%
Gross profit $116.87B$144.05B$149.84B$111.74B -18.9%
Research & development $26.24B$30.96B$26.64B$22.53B -15.2%
Selling, general & admin $40.05B$42.49B$41.03B$34.92B -5.7%
Total operating expense $67.39B$74.26B$69.32B$62.09B -9.2%
Operating income $49.48B$69.79B$80.52B$49.65B -29.1%
Net interest income -$109.00M$485.00M$1.01B-$321.00M -122.5%
Pre-tax income $47.39B$67.21B$66.73B$45.08B -29.5%
Tax provision $12.69B$16.63B$16.79B$12.11B -23.7%
Net income $34.46B$50.39B$49.83B$32.72B -31.6%
Net income to common $34.46B$50.39B$49.83B$32.72B -31.6%
Basic EPS 16.9424.7824.5016.09 -31.6%
Diluted EPS 16.9424.7824.5016.09 -31.6%
EBIT $49.22B$69.00B$68.41B$46.28B -28.7%
EBITDA $71.23B$90.43B$89.64B$67.01B -21.2%
Basic shares 2.03B2.03B2.03B2.03B 0.0%
Diluted shares 2.03B2.03B2.03B2.03B 0.0%

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 insiders19.88%
Held by institutions64.95%
Institutions holding175
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
343.69
-0.93% from price
SMA 20
354.41
-3.92% from price
SMA 50
341.08
-0.17% from price
SMA 100
330.46
+3.04% from price
SMA 200
319.26
+6.65% from price
EMA 12
345.26
-1.38% from price
EMA 26
346.80
-1.82% from price
EMA 50
342.35
-0.54% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-1.54
Hist -3.11
ATR (14)
4.88
1.43% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
378.11
20, 2σ
Bollinger lower
330.71
20, 2σ
50 / 200 cross
Golden
341.08 vs 319.26
Trend bias
Above 200
+6.65%

Options chain

Account required
ExpirySpot 340.50
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
0.12
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-32.5%
Peak to trough
ATR 14
4.88
1.43% of price
Beta (reported)
1.10
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$7.00 / yr
Forward yield3.14%
5-year avg yield
Payout ratio32.07%
Ex-dividend dateApr 5, 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.