0R2L.L

T-Mobile US, Inc.
LSEUSDEQUITY DELAYED
Last price
181.00
▲ 1.03 (0.57%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
179.97
Day high
185.26
Day low
180.76
Volume
2
Market cap
P/E (TTM)
0.81
52W range
124.97 – 185.26

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 0R2L.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
595.90M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
SAMBAR CHRISTOPHER
Officer
STOCK 40.97K $0 Direct
Jun 16, 26
LONG LETITIA A
Director
STOCK 1.66K $0 Direct
Jun 16, 26
CLAURE RAUL MARCELO
Director
STOCK 1.38K $0 Direct
Jun 16, 26
DANNENFELDT THOMAS
Director
STOCK 1.38K $0 Direct
Jun 16, 26
TAYLOR TERESA A
Director
STOCK 1.38K $0 Direct
Jun 16, 26
KAVANAUGH JAMES J.
Director
STOCK 1.38K $0 Direct
Jun 16, 26
DATAR SRIKANT MADHAV
Director
STOCK 1.38K $0 Direct
Jun 11, 26
NELSON MARK WOLFE
General Counsel
STOCK 97 $18.24K Direct
May 21, 26
FREIER JON
Chief Operating Officer
SELL 4.80K $911.81K Direct
May 1, 26
KATZ MICHAEL J
Officer
SELL 5.00K $979.05K Direct
May 1, 26
ALMEIDA ANDRE
Officer
BUY 5.10K $1.00M Direct
Mar 12, 26
NELSON MARK WOLFE
General Counsel
STOCK 85 $18.15K Direct
Mar 10, 26
DATAR SRIKANT MADHAV
Director
SELL 1.00K $218.25K Indirect
Mar 4, 26
DATAR SRIKANT MADHAV
Director
SELL 3.29K $727.64K 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
CANO NESTOR
Chief Technology Officer 185.22K Stock Award(Grant)
CLAURE RAUL MARCELO
Director 2.74M Stock Award(Grant)
DEUTSCHE TELEKOM AG
Beneficial Owner of more than 10% of a Class of Security Sale
EWALDSSON ULF
Officer 67.03K Stock Award(Grant)
FIELD CALLIE R
Officer 110.89K Sale
FREIER JON
Chief Operating Officer 217.17K Sale
GOPALAN SRINI
Chief Executive Officer 147.58K Stock Award(Grant)
KATZ MICHAEL J
Officer 181.93K Sale
NELSON MARK WOLFE
General Counsel 65.97K Stock Award(Grant)
SIEVERT G MICHAEL
Director 125.70K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$313.42B
Revenue (TTM)$92.19B
Gross profit$58.13B
EBITDA$34.37B
Net income$10.56B
EPS (TTM)$2.24
Free cash flow$11.34B
Total cash$2.82B
Total debt$120.43B
Book value / share$52.35
Shares outstanding848.39M
Float486.30M
Short % of float
Dividend yield
Beta (5Y)0.33

Valuation & profitability ratios

Account required
Trailing P/E0.81
Forward P/E
PEG ratio
Price / sales
Price / book3.46
EV / revenue3.40
EV / EBITDA9.12
Gross margin63.05%
Operating margin25.22%
Profit margin11.46%
Return on equity17.99%
Return on assets5.97%
Debt / equity214.04
Current ratio0.92
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 $23.15B +5.4%
Next quarter $25.43B +4.5%
Current year $94.37B +6.9%
Next year $98.60B +4.5%

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 insiders55.55%
Held by institutions43.49%
Institutions holding2.29K
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 181.00
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)
0.33
5Y monthly, from filing

Rating changes

403 on file
DateFirm ActionFromTo
Aug 14, 26 Wolfe Research DOWNGRADE Outperform Peer Perform
Jul 25, 26 UBS MAINTAINED Buy Buy
Jul 24, 26 TD Cowen MAINTAINED Buy Buy
Jul 24, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 Barclays MAINTAINED Overweight Overweight
Jul 24, 26 Benchmark MAINTAINED Buy Buy
Jul 24, 26 Keybanc MAINTAINED Overweight Overweight
Jul 20, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 15, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 8, 26 Barclays MAINTAINED Overweight Overweight
Jul 8, 26 Wells Fargo INITIATED Equal-Weight
Jul 7, 26 Morgan Stanley MAINTAINED Overweight Overweight

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.