0TDD.L

Novo Nordisk A/S
LSEUSDEQUITY DELAYED
Last price
47.03
▲ 0.74 (1.60%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
46.20
Prev close
46.29
Day high
47.15
Day low
46.75
Volume
1.04K
Market cap
P/E (TTM)
0.15
52W range
46.75 – 142.93

Day trading desk

Current session · delayed
Gap from prior close
VWAP
46.84
+0.40% from price
Relative volume
2.01×
Unusually busy
Session range
2.24%
46.07 – 47.10
Position in range
93%
Near session high
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
44.99K
Avg 22.41K

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 0TDD.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
132.84K
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$303.57B
Revenue (TTM)$329.43B
Gross profit$270.09B
EBITDA$173.68B
Net income$116.44B
EPS (TTM)$3.03
Free cash flow$37.67B
Total cash$44.98B
Total debt$140.13B
Book value / share$7.81
Shares outstanding2.41B
Float3.17B
Short % of float
Dividend yield
Beta (5Y)0.35

Valuation & profitability ratios

Account required
Trailing P/E0.15
Forward P/E
PEG ratio
Price / sales
Price / book6.01
EV / revenue0.92
EV / EBITDA1.75
Gross margin81.99%
Operating margin42.54%
Profit margin35.35%
Return on equity59.81%
Return on assets18.73%
Debt / equity63.33
Current ratio0.87
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 $72.91B -2.8%
Next quarter $73.96B -6.5%
Current year $298.45B -3.4%
Next year $303.59B +1.7%

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 insiders0.00%
Held by institutions9.90%
Institutions holding1.63K
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 47.03
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)
0.35
5Y monthly, from filing

Rating changes

112 on file
DateFirm ActionFromTo
Mar 2, 26 Goldman Sachs DOWNGRADE Buy Neutral
Feb 24, 26 JP Morgan DOWNGRADE Overweight Neutral
Jan 9, 26 CICC INITIATED Outperform
Dec 8, 25 Argus Research DOWNGRADE Buy Hold
Nov 28, 25 Goldman Sachs MAINTAINED Buy Buy
Nov 25, 25 BMO Capital MAINTAINED Market Perform Market Perform
Nov 24, 25 HSBC DOWNGRADE Buy Hold
Oct 14, 25 BMO Capital MAINTAINED Market Perform Market Perform
Oct 2, 25 HSBC UPGRADE Hold Buy
Sep 29, 25 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Sep 17, 25 Berenberg UPGRADE Hold Buy
Aug 19, 25 TD Cowen MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio
Ex-dividend date
Next pay date
Last split2:1
Split dateSep 20, 2023

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.