0OK.F

Okta, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
114.76
▼ 0.74 (0.64%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
114.12
Prev close
115.50
Day high
115.12
Day low
114.06
Volume
74
Market cap
$19.95B
P/E (TTM)
97.25
52W range
53.23 – 137.26

Day trading desk

Current session · delayed
Gap from prior close
-1.19%
Prior close 115.50
VWAP
114.62
+0.12% from price
Relative volume
0.60×
Normal
Session range
0.93%
114.06 – 115.12
Position in range
66%
Mid range
ATR (14D)
4.02
3.50% of price
Prior day high
120.16
PDH
Prior day low
115.50
PDL
Bid / ask spread
Quote not published
Session volume
148
Avg 246

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
-9.67% -8.3%
1M
-3.21% -6.9%
3M
+42.75% +39.7%
6M
+97.22% +86.2%
YTD
+54.54% +42.2%
1Y
+46.41% +26.4%
3Y
+74.89% +0.7%
5Y
-47.82%

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 0OK.F 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
978.53K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
SCHELLHASE DAVID R
Director
1.94K Direct
Jul 8, 26
MCKINNON TODD
Chief Executive Officer
SELL 68.94K $10.11M Direct
Jun 22, 26
SCHWARTZ LARISSA NICOLE
Officer
SELL 2.46K $295.56K Direct
Jun 18, 26
KERREST JACQUES FREDERIC
Director
STOCK 6.80K $0 Indirect
Jun 18, 26
KELLEHER ERIC ROBERT
President
SELL 3.98K $453.77K Direct
Jun 18, 26
BATES ANTHONY JOHN
Director
4.52K Direct
Jun 17, 26
ARCHAMBEAU SHELLYE L
Director
STOCK 2.49K $0 Direct
Jun 17, 26
DIXON ROBERT L JR
Director
2.49K Direct
Jun 17, 26
EPSTEIN JEFFREY EMANUEL
Director
2.49K Direct
Jun 17, 26
ARCHAMBEAU SHELLYE L
Director
CONVERSION 2.49K $281.11K Direct
Jun 17, 26
KERREST JACQUES FREDERIC
Director
8.79K
Jun 17, 26
CHOI EMILIE MONICA
Director
2.49K Direct
Jun 16, 26
NINAN SHIBU
Officer
STOCK 2.49K $0 Direct
Jun 15, 26
MCKINNON TODD
Chief Executive Officer
21.05K 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
DIXON ROBERT L JR
Director 13.96K Conversion of Exercise of derivative security
EPSTEIN JEFFREY EMANUEL
Director 12.81K Conversion of Exercise of derivative security
HOROWITZ BENJAMIN A
Director 566.52K Conversion of Exercise of derivative security
KELLEHER ERIC ROBERT
President 19.62K Sale
MCKINNON TODD
Chief Executive Officer 38.48K Sale
NINAN SHIBU
Officer 23.30K Stock Gift
SAEGER REBECCA
Director 16.02K Conversion of Exercise of derivative security
SCHWARTZ LARISSA NICOLE
Officer 25.24K Sale
STANKEY MICHAEL A
Director 27.22K Conversion of Exercise of derivative security
TIGHE BRETT
Chief Financial Officer 128.21K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$19.95B
Enterprise value$17.77B
Revenue (TTM)$3.00B
Gross profit$2.32B
EBITDA$267.00M
Net income$247.00M
EPS (TTM)$1.18
Free cash flow$977.75M
Total cash$2.59B
Total debt$411.00M
Book value / share$33.67
Shares outstanding166.12M
Float165.65M
Short % of float
Dividend yield
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E97.25
Forward P/E-220.69
PEG ratio1.27
Price / sales
Price / book3.41
EV / revenue5.93
EV / EBITDA66.55
Gross margin77.44%
Operating margin7.32%
Profit margin8.24%
Return on equity3.67%
Return on assets1.14%
Debt / equity5.96
Current ratio1.43
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.92B$2.61B$2.26B$1.86B +11.8%
Operating revenue $2.92B$2.61B$2.26B$1.86B +11.8%
Cost of revenue $661.00M$618.00M$581.00M$546.00M +7.0%
Gross profit $2.26B$1.99B$1.68B$1.31B +13.4%
Research & development $639.00M$642.00M$656.00M$620.00M -0.5%
Selling, general & admin $1.47B$1.41B$1.49B$1.48B +3.8%
Total operating expense $2.10B$2.06B$2.14B$2.10B +2.4%
Operating income $153.00M-$63.00M-$460.00M-$783.00M +342.9%
Net interest income $106.00M$101.00M$73.00M$11.00M +5.0%
Pre-tax income $255.00M$46.00M-$337.00M-$801.00M +454.3%
Tax provision $20.00M$18.00M$18.00M$14.00M +11.1%
Net income $235.00M$28.00M-$355.00M-$815.00M +739.3%
Net income to common $235.00M$28.00M-$355.00M-$815.00M +739.3%
Basic EPS 1.330.16-2.17-5.16 +731.3%
Diluted EPS 1.310.06-2.17-5.16 +2,083.3%
EBIT $259.00M$51.00M-$329.00M-$790.00M +407.8%
EBITDA $355.00M$149.00M-$230.00M-$676.00M +138.3%
Basic shares 175.88M169.57M163.63M158.02M +3.7%
Diluted shares 179.29M175.09M163.63M158.02M +2.4%

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 $793.03M +8.9%
Next quarter $808.16M +8.9%
Current year $3.20B +9.6%
Next year $3.51B +9.6%

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 insiders0.56%
Held by institutions97.95%
Institutions holding1.17K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
124.72
-7.98% from price
SMA 20
123.70
-7.23% from price
SMA 50
119.86
-4.25% from price
SMA 100
97.81
+17.32% from price
SMA 200
84.60
+35.64% from price
EMA 12
122.67
-6.45% from price
EMA 26
122.66
-6.44% from price
EMA 50
117.07
-1.98% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
0.01
Hist -1.82
ATR (14)
4.02
3.50% of price
Realised vol 30D
56.5%
Annualised
Bollinger upper
134.53
20, 2σ
Bollinger lower
112.87
20, 2σ
50 / 200 cross
Golden
119.86 vs 84.60
Trend bias
Above 200
+35.64%

Options chain

Account required
ExpirySpot 114.76
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
-0.18
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
56.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-80.9%
Peak to trough
ATR 14
4.02
3.50% of price
Beta (reported)
0.76
5Y monthly, from filing

Rating changes

581 on file
DateFirm ActionFromTo
Aug 21, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 20, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 20, 26 BMO Capital MAINTAINED Outperform Outperform
Aug 20, 26 Guggenheim MAINTAINED Buy Buy
Aug 20, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 19, 26 Mizuho MAINTAINED Neutral Neutral
Aug 19, 26 Stifel MAINTAINED Buy Buy
Aug 19, 26 Truist Securities MAINTAINED Buy Buy
Aug 18, 26 Jefferies MAINTAINED Buy Buy
Aug 17, 26 TD Cowen MAINTAINED Hold Hold
Aug 17, 26 Barclays MAINTAINED Overweight Overweight
Aug 17, 26 Wells Fargo UPGRADE Equal-Weight Overweight

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.