0R1Z.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.
5 more panels on 0R1Z.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 |
|---|---|---|---|---|---|
| Jun 24, 26 | HENLEY JEFFREY O Officer and Director |
SELL | 400.00K | $63.66M | Direct |
| Jun 24, 26 | HENLEY JEFFREY O Officer and Director |
CONVERSION | 400.00K | $16.37M | Direct |
| May 29, 26 | ABLO AWO Director |
— | 2.11K | — | Direct |
| May 29, 26 | MOORMAN CHARLES W IV Director |
— | 2.11K | — | Direct |
| May 29, 26 | CHIZEN BRUCE R Director |
— | 2.11K | — | Direct |
| May 29, 26 | BOSKIN MICHAEL J Director |
— | 2.11K | — | Direct |
| May 29, 26 | BERG JEFFREY S Director |
— | 2.11K | — | Indirect |
| May 29, 26 | FAIRHEAD RONA ALISON Director |
— | 2.11K | — | Direct |
| Apr 16, 26 | LEVEY STUART A Officer |
SELL | 15.00K | $2.64M | Direct |
| Mar 30, 26 | HENLEY JEFFREY O Officer and Director |
STOCK | 16.81K | $0 | Indirect |
| Feb 9, 26 | MAGOUYRK CLAYTON M Chief Executive Officer |
SELL | 10.00K | $1.55M | Direct |
| Jan 15, 26 | KEHRING DOUGLAS A Officer |
SELL | 35.00K | $6.82M | Direct |
| Dec 24, 25 | HURA MARK Officer |
SELL | 15.00K | $2.95M | Direct |
| Dec 23, 25 | SELIGMAN NAOMI O Director |
SELL | 2.22K | $437.06K | 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 |
|---|---|---|---|
BERG JEFFREY S |
Director | — | Conversion of Exercise of derivative security |
BOSKIN MICHAEL J |
Director | 98.56K | Conversion of Exercise of derivative security |
CATZ SAFRA A |
Chief Executive Officer | 1.12M | Sale |
ELLISON LAWRENCE JOSEPH |
Chief Technology Officer | 1.16B | Conversion of Exercise of derivative security |
HENLEY JEFFREY O |
Officer and Director | 1.69M | Sale |
HURA MARK |
Officer | 234.08K | Sale |
MAGOUYRK CLAYTON M |
Chief Executive Officer | 134.03K | Sale |
MOORMAN CHARLES W IV |
Director | 93.64K | Conversion of Exercise of derivative security |
SCREVEN EDWARD LLOYD |
Officer | 2.74M | Conversion of Exercise of derivative security |
SICILIA MICHAEL D |
Officer | 135.31K | 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 | — | — | $19.12B | +28.1% |
| Next quarter | — | — | $21.15B | +31.7% |
| Current year | — | — | $89.32B | +32.6% |
| Next year | — | — | $130.56B | +46.2% |
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 |
|---|---|---|---|---|
| Aug 6, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 20, 26 | CLSA | INITIATED | — | Hold |
| Jun 11, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Jun 11, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jun 11, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jun 11, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 11, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Jun 11, 26 | Wedbush | MAINTAINED | Outperform | Outperform |
| Jun 11, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 11, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Jun 11, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jun 11, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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