319660.KQ

PSK Inc.
KOSDAQKRWEQUITY Technology DELAYED
Last price
137,500.00
▼ 16,500.00 (10.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
152,100.00
Prev close
154,000.00
Day high
152,100.00
Day low
137,100.00
Volume
520.60K
Market cap
$3.97T
P/E (TTM)
—
52W range
28,850.00 – 219,500.00

Day trading desk

Current session · delayed
Gap from prior close
-1.23%
Prior close 154,000.00
VWAP
141,681.37
-2.95% from price
Relative volume
1.14×
Normal
Session range
10.94%
137,100.00 – 152,100.00
Position in range
3%
Near session low
ATR (14D)
11,128.57
8.09% of price
Prior day high
156,200.00
PDH
Prior day low
147,200.00
PDL
Bid / ask spread
—
Quote not published
Session volume
494.69K
Avg 434.81K

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.80% -9.7%
1M
+12.09% +10.9%
3M
-24.74% -29.3%
6M
+57.70% +39.5%
YTD
+271.82% +257.6%
1Y
+358.10% +341.7%
3Y
+653.85% +571.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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

16 more panels on 319660.KQ 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
9.51M
Total on file

Fundamentals

TTM · reported
Market cap$3.97T
Enterprise value$4.19T
Revenue (TTM)$570.87B
Gross profit$284.77B
EBITDA$153.10B
Net income$124.94B
EPS (TTM)—
Free cash flow$37.98B
Total cash$288.51B
Total debt$16.06B
Book value / share—
Shares outstanding28.97M
Float19.45M
Short % of float—
Dividend yield0.44%
Beta (5Y)1.26

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue7.34
EV / EBITDA27.36
Gross margin49.88%
Operating margin30.01%
Profit margin21.88%
Return on equity22.54%
Return on assets13.29%
Debt / equity2.61
Current ratio4.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $457.21B$398.05B$351.86B$460.91B— +14.9%
Operating revenue $457.21B$398.05B$351.86B$460.91B— +14.9%
Cost of revenue $233.98B$188.46B$187.26B$247.56B— +24.2%
Gross profit $223.23B$209.59B$164.60B$213.35B— +6.5%
Research & development $35.73B$34.44B$27.72B$28.76B— +3.7%
Selling, general & admin $31.67B$29.03B$30.23B$43.87B— +9.1%
Total operating expense $134.73B$125.67B$110.48B$121.51B— +7.2%
Operating income $88.49B$83.92B$54.12B$91.84B— +5.4%
Net interest income $7.14B$8.01B$8.38B$4.54B— -10.9%
Pre-tax income $92.51B$97.41B$65.91B$100.02B— -5.0%
Tax provision $13.96B$18.28B$13.39B$22.58B— -23.6%
Net income $78.55B$79.13B$52.52B$77.44B— -0.7%
Net income to common $78.55B$79.13B$52.52B$77.44B— -0.7%
Basic EPS 2,712.002,732.001,813.002,665.00— -0.7%
Diluted EPS 2,712.002,732.001,813.002,665.00— -0.7%
EBIT $93.01B$98.01B$66.08B$100.21B— -5.1%
EBITDA $102.73B$106.60B$72.23B$105.96B— -3.6%
Basic shares 28.96M28.96M28.97M—29.35M -0.0%
Diluted shares 28.96M28.96M28.97M—29.37M -0.0%

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 1,422.00 1 $182.55B +75.3%
Next quarter 1,042.00 1 $191.85B —
Current year 5,764.50 2 $698.50B +52.8%
Next year 6,382.75 4 $810.63B +16.0%

Analyst targets & ownership

Account required
Mean target$178,500.00
High target$280,000.00
Low target$91,000.00
Implied upside29.82%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders32.85%
Held by institutions39.58%
Institutions holding76
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
145,600.00
-5.56% from price
SMA 20
135,590.00
+1.19% from price
SMA 50
130,832.00
+4.87% from price
SMA 100
139,904.00
-1.72% from price
SMA 200
101,554.00
+35.10% from price
EMA 12
143,123.01
-3.93% from price
EMA 26
138,037.19
-0.39% from price
EMA 50
136,557.83
+0.69% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
5,085.81
Hist 1,799.85
ATR (14)
11,128.57
8.11% of price
Realised vol 30D
77.2%
Annualised
Bollinger upper
160,161.76
20, 2σ
Bollinger lower
111,018.24
20, 2σ
50 / 200 cross
Golden
130,832.00 vs 101,554.00
Trend bias
Above 200
+35.10%

Options chain

Account required
Expiry
Spot 137,500.00
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
-0.06
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
77.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.1%
Peak to trough
Max drawdown 5Y
-57.6%
Peak to trough
ATR 14
11,128.57
8.11% of price
Beta (reported)
1.26
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$680.00 / yr
Forward yield0.44%
5-year avg yield1.09%
Payout ratio15.77%
Ex-dividend dateDec 29, 2025
Next pay date—
Last split2:1
Split dateSep 21, 2022

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.