0MHZ.IL

SSAB AB (publ)
IOBSEKEQUITY Basic Materials DELAYED
Last price
97.81
▲ 3.04 (3.21%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
96.30
Prev close
94.77
Day high
0.00
Day low
0.00
Volume
49
Market cap
$110.96B
P/E (TTM)
52W range
0.00 – 109.10

Day trading desk

Current session · delayed
Gap from prior close
+1.61%
Prior close 94.77
VWAP
97.52
+0.30% from price
Relative volume
0.71×
Normal
Session range
1.77%
96.26 – 97.96
Position in range
91%
Near session high
ATR (14D)
3.08
3.15% of price
Prior day high
101.63
PDH
Prior day low
93.86
PDL
Bid / ask spread
Quote not published
Session volume
476.36K
Avg 666.70K

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
-9.01% -7.6%
1M
+1.72% -2.0%
3M
+5.27% +2.2%
6M
+26.43% +15.4%
YTD
+39.53% +27.2%
1Y
+76.49% +56.5%
3Y
+66.26% -7.9%
5Y
+136.23%

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

10 more panels on 0MHZ.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
154.87M
Total on file

Fundamentals

TTM · reported
Market cap$110.96B
Enterprise value$44.53B
Revenue (TTM)$125.34B
Gross profit$-7.40B
EBITDA$-10.40B
Net income$-17.30B
EPS (TTM)$-16.80
Free cash flow$-12.70B
Total cash$24.52B
Total debt$12.87B
Book value / share$65.73
Shares outstanding725.65M
Float983.81M
Short % of float
Dividend yield15.24%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.48
EV / revenue0.36
EV / EBITDA-4.28
Gross margin-5.91%
Operating margin-10.52%
Profit margin-13.80%
Return on equity-21.65%
Return on assets-6.54%
Debt / equity18.99
Current ratio2.47
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 $93.77B$100.48B$116.47B$124.98B -6.7%
Operating revenue $93.77B$100.48B$116.47B$124.98B -6.7%
Cost of revenue $83.83B$88.93B$96.94B$127.10B -5.7%
Gross profit $9.94B$11.56B$19.54B-$2.12B -14.0%
Selling, general & admin $6.36B$6.48B$6.05B$5.56B -1.8%
Total operating expense $4.01B$3.70B$3.03B$3.27B +8.4%
Operating income $5.93B$7.86B$16.50B-$5.39B -24.5%
Net interest income $171.00M$565.00M$366.00M-$477.00M -69.7%
Pre-tax income $6.23B$8.31B$16.72B-$4.64B -25.0%
Tax provision $1.33B$1.79B$3.68B$6.24B -25.8%
Net income $4.90B$6.52B$13.03B-$10.89B -24.8%
Net income to common $4.90B$6.52B$13.03B-$10.89B -24.8%
Basic EPS 4.926.5412.67-10.57 -24.8%
Diluted EPS 4.926.5412.67-10.57 -24.8%
EBIT $6.83B$9.05B$17.51B-$4.11B -24.6%
EBITDA $10.89B$13.25B$21.18B$32.58B -17.8%
Basic shares 996.60M997.70M1.03B1.03B -0.1%
Diluted shares 996.60M997.70M1.03B1.03B -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 insiders15.04%
Held by institutions32.21%
Institutions holding182
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
103.47
-5.47% from price
SMA 20
102.65
-4.72% from price
SMA 50
98.21
-0.41% from price
SMA 100
92.24
+6.04% from price
SMA 200
81.73
+19.67% from price
EMA 12
102.26
-4.35% from price
EMA 26
101.28
-3.42% from price
EMA 50
98.49
-0.70% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
0.98
Hist -0.99
ATR (14)
3.08
3.15% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
109.31
20, 2σ
Bollinger lower
95.99
20, 2σ
50 / 200 cross
Golden
98.21 vs 81.73
Trend bias
Above 200
+19.67%

Options chain

Account required
ExpirySpot 97.81
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
0.20
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
38.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
3.08
3.15% of price
Beta (reported)
1.24
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$8.70 / yr
Forward yield15.24%
5-year avg yield
Payout ratio
Ex-dividend dateApr 19, 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.