0R2E.L

Union Pacific Corporation
LSEUSDEQUITY DELAYED
Last price
310.00
▲ 3.79 (1.24%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
306.21
Day high
310.00
Day low
310.00
Volume
1
Market cap
P/E (TTM)
0.29
52W range
183.93 – 310.00

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 0R2E.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
421.79K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
CONLIN CHRISTINA B
Officer
STOCK 2 $635 Direct
Aug 10, 26
JALALI RAHUL
Chief Technology Officer
STOCK 8 $2.40K Direct
Aug 10, 26
POWERS CARRIE J.
Officer
STOCK 5 $1.58K Direct
Aug 10, 26
ROCKER KENYATTA G.
Officer
STOCK 2 $744 Indirect
Aug 10, 26
HAMANN JENNIFER L
Chief Financial Officer
STOCK 7 $2.33K Direct
Jul 10, 26
CONLIN CHRISTINA B
Officer
STOCK 2 $635 Direct
Jul 10, 26
JALALI RAHUL
Chief Technology Officer
STOCK 8 $2.40K Direct
Jul 10, 26
POWERS CARRIE J.
Officer
STOCK 5 $1.58K Direct
Jul 10, 26
HAMANN JENNIFER L
Chief Financial Officer
STOCK 8 $2.33K Direct
Jul 10, 26
ROCKER KENYATTA G.
Officer
STOCK 7 $2.14K
Jun 10, 26
GEHRINGER ERIC J.
Officer
STOCK 13 $3.50K Direct
Jun 10, 26
CONLIN CHRISTINA B
Officer
STOCK 7 $1.91K Direct
Jun 10, 26
JALALI RAHUL
Chief Technology Officer
STOCK 8 $2.40K Direct
Jun 10, 26
POWERS CARRIE J.
Officer
STOCK 5 $1.58K 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
CONLIN CHRISTINA B
Officer 16.01K Stock Award(Grant)
GEHRINGER ERIC J.
Officer 56.09K Stock Award(Grant)
HAMANN JENNIFER L
Chief Financial Officer 120.39K Stock Award(Grant)
JALALI RAHUL
Chief Technology Officer 33.13K Stock Award(Grant)
POWERS CARRIE J.
Officer 9.11K Stock Award(Grant)
RICHARDSON CRAIG V
Officer 28.08K Stock Award(Grant)
ROCKER KENYATTA G.
Officer Stock Award(Grant)
RYNASKI TODD M.
Officer 31.32K Stock Award(Grant)
VENA VINCENZO JIM
Chief Executive Officer 220.69K Stock Award(Grant)
WHITED ELIZABETH F.
President 109.47K Stock Gift

Fundamentals

TTM · reported
Market cap
Enterprise value$210.19B
Revenue (TTM)$25.41B
Gross profit$14.30B
EBITDA$12.88B
Net income$7.33B
EPS (TTM)$10.54
Free cash flow$4.72B
Total cash$2.11B
Total debt$31.17B
Book value / share$34.81
Shares outstanding736.79M
Float592.73M
Short % of float
Dividend yield
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E0.29
Forward P/E
PEG ratio
Price / sales
Price / book8.91
EV / revenue8.27
EV / EBITDA16.31
Gross margin56.28%
Operating margin40.98%
Profit margin28.85%
Return on equity39.70%
Return on assets9.27%
Debt / equity150.77
Current ratio0.99
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 $6.94B +11.2%
Next quarter $6.75B +11.0%
Current year $26.76B +9.2%
Next year $27.93B +4.4%

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 insiders0.07%
Held by institutions91.93%
Institutions holding3.62K
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 310.00
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)
0.97
5Y monthly, from filing

Rating changes

659 on file
DateFirm ActionFromTo
Jul 27, 26 Baird MAINTAINED Outperform Outperform
Jul 25, 26 UBS MAINTAINED Neutral Neutral
Jul 24, 26 Citigroup MAINTAINED Buy Buy
Jul 24, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 24, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 24, 26 TD Cowen MAINTAINED Buy Buy
Jul 24, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 24, 26 Barclays MAINTAINED Overweight Overweight
Jul 24, 26 Benchmark MAINTAINED Buy Buy
Jul 24, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 23, 26 B of A Securities MAINTAINED Buy Buy
Jul 15, 26 Benchmark MAINTAINED Buy Buy

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.