0R03.L
Price
Day trading desk
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
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
11 more panels on 0R03.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
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | JABBOUR ANTHONY M Director |
STOCK | 446 | $165.18K | Direct |
| Jul 24, 26 | YIN DANIEL TEI-HWA Chief Investment Officer |
SELL | 7.15K | $2.77M | Direct |
| Jul 24, 26 | KURTZMAN DIANE Officer |
SELL | 4.16K | $1.61M | Direct |
| Jul 24, 26 | KURTZMAN DIANE Officer |
CONVERSION | 4.16K | $552.06K | Direct |
| Jul 24, 26 | YIN DANIEL TEI-HWA Chief Investment Officer |
CONVERSION | 7.15K | $1.01M | Direct |
| Jul 22, 26 | ROWLAND DAVID DONNAY Chief Investment Officer |
SELL | 5.00K | $1.86M | Direct |
| Jul 22, 26 | MUNSON PAUL E Officer |
SELL | 1.52K | $564.11K | Direct |
| Jul 22, 26 | BESSETTE ANDY F Officer |
SELL | 3.00K | $1.10M | Direct |
| Jul 22, 26 | MUNSON PAUL E Officer |
CONVERSION | 1.52K | $192.42K | Direct |
| Jul 22, 26 | ROWLAND DAVID DONNAY Chief Investment Officer |
CONVERSION | 5.00K | $662.90K | Direct |
| Jul 21, 26 | KLEIN MICHAEL FREDERICK Officer |
SELL | 6.00K | $2.20M | Direct |
| Jul 21, 26 | FREY DANIEL S. Chief Financial Officer |
SELL | 14.04K | $5.17M | Direct |
| Jul 21, 26 | LEFEBVRE MOJGAN M Chief Technology Officer |
SELL | 16.31K | $6.01M | Direct |
| Jul 21, 26 | FREY DANIEL S. Chief Financial Officer |
CONVERSION | 14.04K | $2.06M | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BESSETTE ANDY F |
Officer | 23.00K | Sale |
FREY DANIEL S. |
Chief Financial Officer | 27.53K | Sale |
HEYMAN WILLIAM H |
Officer | 263.82K | Sale |
KESS AVROHOM J |
Officer | 47.74K | Stock Gift |
KLEIN MICHAEL FREDERICK |
Officer | 47.02K | Sale |
OLIVO MARIA |
Officer | 125.08K | Sale |
ROWLAND DAVID DONNAY |
Chief Investment Officer | 38.48K | Sale |
SCHNITZER ALAN D |
Chief Executive Officer | 314.22K | Stock Award(Grant) |
THOMSEN LAURIE J |
Director | 62.68K | Stock Gift |
YIN DANIEL TEI-HWA |
Chief Investment Officer | 68.83K | Sale |
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $11.02B | -1.1% |
| Next quarter | — | — | $11.02B | -1.2% |
| Current year | — | — | $43.43B | -1.1% |
| Next year | — | — | $44.70B | +2.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 24, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jul 21, 26 | Roth Capital | MAINTAINED | Buy | Buy |
| Jul 21, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Jul 21, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Jul 21, 26 | BMO Capital | DOWNGRADE | Outperform | Market Perform |
| Jul 20, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 20, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 20, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 20, 26 | B of A Securities | MAINTAINED | Underperform | Underperform |
| Jul 15, 26 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
| Jul 15, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 13, 26 | TD Cowen | DOWNGRADE | Hold | Sell |
Headlines
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