0QOK.IL

Roche Holding AG
IOBCHFEQUITY Healthcare DELAYED
Last price
323.90
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
367.40
Prev close
323.90
Day high
0.00
Day low
0.00
Volume
1
Market cap
$309.85B
P/E (TTM)
28.09
52W range
0.00 – 377.00

Day trading desk

Current session · delayed
Gap from prior close
+13.43%
Prior close 323.90
VWAP
352.05
-8.00% from price
Relative volume
0.95×
Normal
Session range
15.68%
323.90 – 374.70
Position in range
0%
Near session low
ATR (14D)
41.90
12.94% of price
Prior day high
372.50
PDH
Prior day low
367.40
PDL
Bid / ask spread
Quote not published
Session volume
492.12K
Avg 518.00K

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
0.00% +1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
-12.41% -23.5%
YTD
-1.20% -13.5%
1Y
+24.65% +4.7%
3Y
+23.41% -50.8%
5Y

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

15 more panels on 0QOK.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
0
Total on file

Fundamentals

TTM · reported
Market cap$309.85B
Enterprise value$213.77B
Revenue (TTM)$63.14B
Gross profit$46.17B
EBITDA$23.00B
Net income$11.03B
EPS (TTM)$13.00
Free cash flow$11.02B
Total cash$7.51B
Total debt$26.54B
Book value / share$33.20
Shares outstanding691.96M
Float726.19M
Short % of float
Dividend yield3.99%
Beta (5Y)0.18

Valuation & profitability ratios

Account required
Trailing P/E28.09
Forward P/E
PEG ratio
Price / sales
Price / book11.00
EV / revenue3.39
EV / EBITDA9.29
Gross margin73.12%
Operating margin31.09%
Profit margin17.46%
Return on equity40.25%
Return on assets14.34%
Debt / equity87.48
Current ratio1.18
Free account required

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

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $63.36B$62.40B$60.44B$65.81B +1.5%
Operating revenue $63.36B$62.40B$60.44B$65.81B +1.5%
Cost of revenue $16.64B$16.28B$16.36B$19.74B +2.2%
Gross profit $46.71B$46.11B$44.08B$46.08B +1.3%
Research & development $13.35B$15.30B$14.20B$15.22B -12.8%
Selling, general & admin $15.16B$14.90B$14.88B$14.20B +1.8%
Total operating expense $28.23B$32.70B$28.69B$28.60B -13.6%
Operating income $18.48B$13.42B$15.39B$17.48B +37.7%
Net interest income -$1.14B-$1.15B-$814.00M-$673.00M +1.4%
Pre-tax income $16.97B$11.79B$14.08B$16.33B +43.9%
Tax provision $3.17B$2.61B$1.72B$2.80B +21.8%
Net income $12.88B$8.28B$11.50B$12.42B +55.6%
Net income to common $12.88B$8.28B$11.50B$12.42B +55.6%
Basic EPS 16.1810.3914.4015.52 +55.7%
Diluted EPS 16.0410.3114.3115.37 +55.6%
EBIT $18.32B$13.20B$15.08B$17.02B +38.8%
EBITDA $21.70B$16.62B$18.54B$20.86B +30.6%
Basic shares 796.00M797.00M799.00M800.00M -0.1%
Diluted shares 803.00M802.00M804.00M808.00M +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 insiders0.00%
Held by institutions40.46%
Institutions holding1.14K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
323.90
+0.00% from price
SMA 20
325.50
-0.49% from price
SMA 50
324.48
-0.18% from price
SMA 100
324.22
-0.10% from price
SMA 200
327.28
-1.03% from price
EMA 12
324.38
-0.15% from price
EMA 26
324.71
-0.25% from price
EMA 50
324.88
-0.30% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-0.34
Hist -0.27
ATR (14)
41.90
12.94% of price
Realised vol 30D
38.6%
Annualised
Bollinger upper
339.46
20, 2σ
Bollinger lower
311.54
20, 2σ
50 / 200 cross
Death
324.48 vs 327.28
Trend bias
Below 200
-1.03%

Options chain

Account required
ExpirySpot 323.90
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
-0.13
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
38.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
41.90
12.94% of price
Beta (reported)
0.18
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$9.50 / yr
Forward yield3.99%
5-year avg yield
Payout ratio69.34%
Ex-dividend dateMar 16, 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.