0QZF.L

Western Digital Corporation
LSEUSDEQUITY DELAYED
Last price
463.77
▼ 3.03 (0.65%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
476.47
Prev close
466.80
Day high
480.00
Day low
454.28
Volume
8.75K
Market cap
P/E (TTM)
0.80
52W range
31.99 – 480.00

Day trading desk

Current session · delayed
Gap from prior close
VWAP
472.87
-1.92% from price
Relative volume
2.39×
Unusually busy
Session range
5.66%
454.28 – 480.00
Position in range
37%
Mid range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
30.43K
Avg 12.71K

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.

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 0QZF.L 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
1.93M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
TAN IRVING
Chief Executive Officer
SELL 20.00K $8.90M Direct
Jul 28, 26
COLE MARTIN I
Director
SELL 3.81K $1.71M Direct
Jul 28, 26
COLE MARTIN I
Director
SELL 192 $88.85K Direct
Jul 21, 26
TREGILLIS CYNTHIA LOCK
Officer
SELL 808 $427.94K Direct
Jul 20, 26
TREGILLIS CYNTHIA LOCK
Officer
13 Direct
Jun 18, 26
DAVIS BRIAN SCOTT
Officer
7 Direct
Jun 18, 26
TAN IRVING
Chief Executive Officer
52 Direct
Jun 17, 26
SHIHAB AHMED MOHAMMED
Officer
51 Direct
Jun 9, 26
COLE MARTIN I
Director
SELL 3.28K $1.68M Direct
Jun 9, 26
COLE MARTIN I
Director
SELL 720 $385.92K Direct
Jun 5, 26
TREGILLIS CYNTHIA LOCK
Officer
SELL 432 $235.70K Direct
Jun 3, 26
DAVIS BRIAN SCOTT
Officer
6 Direct
Jun 3, 26
GUBBI VIDYADHARA K
Officer
13 Direct
Jun 3, 26
TREGILLIS CYNTHIA LOCK
Officer
6 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
DAVIS BRIAN SCOTT
Officer 101.60K Conversion of Exercise of derivative security
GOECKELER DAVID V
Chief Executive Officer 821.63K Sale
GUBBI VIDYADHARA K
Officer 83.40K Conversion of Exercise of derivative security
JABRE WISSAM GEORGES
Chief Financial Officer 335.67K Stock Award(Grant)
SENNESAEL KRIS
Chief Financial Officer 169.73K Conversion of Exercise of derivative security
SHIHAB AHMED MOHAMMED
Officer 159.71K Conversion of Exercise of derivative security
SODERBERY ROBERT
Officer 135.40K Sale
STREETER STEPHANIE A
Director 41.99K Stock Award(Grant)
TAN IRVING
Chief Executive Officer 575.97K Sale
TREGILLIS CYNTHIA LOCK
Officer 114.54K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$167.02B
Revenue (TTM)$12.92B
Gross profit$6.31B
EBITDA$5.00B
Net income$9.29B
EPS (TTM)$5.78
Free cash flow$2.27B
Total cash$1.58B
Total debt$1.19B
Book value / share$24.55
Shares outstanding289.42M
Float358.03M
Short % of float
Dividend yield
Beta (5Y)2.22

Valuation & profitability ratios

Account required
Trailing P/E0.80
Forward P/E
PEG ratio
Price / sales
Price / book18.91
EV / revenue12.93
EV / EBITDA33.39
Gross margin48.85%
Operating margin43.61%
Profit margin72.95%
Return on equity130.85%
Return on assets20.76%
Debt / equity13.44
Current ratio1.33
Free account required

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

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 $4.13B +46.7%
Next quarter $4.54B +50.6%
Current year $19.19B +48.6%
Next year $26.25B +36.8%

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 insiders0.53%
Held by institutions92.05%
Institutions holding2.44K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 463.77
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
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
2.22
5Y monthly, from filing

Rating changes

574 on file
DateFirm ActionFromTo
Aug 7, 26 Citigroup MAINTAINED Buy Buy
Aug 6, 26 TD Cowen MAINTAINED Buy Buy
Aug 6, 26 UBS MAINTAINED Neutral Neutral
Aug 6, 26 Rosenblatt MAINTAINED Buy Buy
Jul 13, 26 Citigroup MAINTAINED Buy Buy
Jul 10, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 8, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 1, 26 B of A Securities MAINTAINED Buy Buy
Jun 29, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 15, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jun 12, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 8, 26 Mizuho MAINTAINED Outperform Outperform

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.