0Q11.IL

Norsk Hydro ASA
IOBNOKEQUITY Basic Materials DELAYED
Last price
91.38
▲ 3.05 (3.45%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
89.74
Prev close
88.33
Day high
92.30
Day low
89.74
Volume
302.62K
Market cap
$211.15B
P/E (TTM)
13.74
52W range
63.98 – 120.10

Day trading desk

Current session · delayed
Gap from prior close
+1.60%
Prior close 88.33
VWAP
91.73
-0.39% from price
Relative volume
0.45×
Quiet session
Session range
2.85%
89.74 – 92.30
Position in range
64%
Mid range
ATR (14D)
2.52
2.76% of price
Prior day high
91.16
PDH
Prior day low
87.06
PDL
Bid / ask spread
Quote not published
Session volume
301.13K
Avg 662.69K

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
+2.97% +4.3%
1M
+5.49% +1.8%
3M
-20.49% -23.6%
6M
+9.35% -1.7%
YTD
+18.30% +6.0%
1Y
+40.42% +20.4%
3Y
+57.98% -16.2%
5Y
+55.55%

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 0Q11.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
704.26M
Total on file

Fundamentals

TTM · reported
Market cap$211.15B
Enterprise value$133.96B
Revenue (TTM)$198.68B
Gross profit$72.10B
EBITDA$52.42B
Net income$13.58B
EPS (TTM)$6.65
Free cash flow$24.14B
Total cash$23.61B
Total debt$35.03B
Book value / share$52.75
Shares outstanding2.02B
Float1.32B
Short % of float
Dividend yield9.16%
Beta (5Y)1.37

Valuation & profitability ratios

Account required
Trailing P/E13.74
Forward P/E
PEG ratio
Price / sales
Price / book1.73
EV / revenue0.67
EV / EBITDA2.56
Gross margin36.29%
Operating margin21.89%
Profit margin6.85%
Return on equity12.02%
Return on assets13.37%
Debt / equity31.32
Current ratio2.05
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 $207.97B$203.63B$193.62B$207.93B +2.1%
Operating revenue $207.97B$203.63B$193.62B$207.93B +2.1%
Cost of revenue $133.12B$129.35B$123.54B$129.37B +2.9%
Gross profit $74.86B$74.29B$70.08B$78.56B +0.8%
Total operating expense $34.32B$33.39B$31.65B$28.27B +2.8%
Operating income $40.53B$40.89B$38.43B$50.28B -0.9%
Net interest income -$1.44B-$2.04B-$996.00M-$509.00M +29.5%
Pre-tax income $13.72B$8.86B$6.55B$32.37B +54.8%
Tax provision $5.42B$3.82B$3.74B$7.98B +41.7%
Net income $6.72B$5.79B$3.58B$24.15B +16.0%
Net income to common $6.72B$5.79B$3.58B$24.15B +16.0%
Basic EPS 3.412.901.7711.78 +17.6%
Diluted EPS 3.412.901.7711.78 +17.6%
EBIT $16.33B$12.06B$8.88B$33.63B +35.5%
EBITDA $26.66B$22.19B$18.27B$42.22B +20.1%
Basic shares 1.97B2.00B2.03B2.05B -1.4%
Diluted shares 1.97B2.00B2.03B2.05B -1.4%

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.

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 insiders34.76%
Held by institutions47.97%
Institutions holding455
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
90.68
+0.77% from price
SMA 20
89.24
+2.92% from price
SMA 50
89.74
+2.35% from price
SMA 100
98.97
-7.67% from price
SMA 200
90.54
+1.45% from price
EMA 12
90.01
+1.52% from price
EMA 26
89.81
+1.74% from price
EMA 50
91.60
-0.24% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
0.20
Hist 0.27
ATR (14)
2.52
2.75% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
94.09
20, 2σ
Bollinger lower
84.40
20, 2σ
50 / 200 cross
Death
89.74 vs 90.54
Trend bias
Above 200
+1.45%

Options chain

Account required
ExpirySpot 91.38
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
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
28.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
2.52
2.75% of price
Beta (reported)
1.37
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$5.65 / yr
Forward yield9.16%
5-year avg yield
Payout ratio84.96%
Ex-dividend dateMay 11, 2023
Next pay date
Last split5:1
Split dateMay 10, 2006

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.