5M2.SG
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 5M2.SG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.65T | $7.95T | $7.78T | $9.07T | -3.8% |
| Operating revenue | $7.65T | $7.95T | $7.78T | $9.07T | -3.8% |
| Cost of revenue | $4.23T | $4.30T | $4.17T | $4.00T | -1.6% |
| Gross profit | $3.43T | $3.66T | $3.61T | $5.07T | -6.4% |
| Selling, general & admin | $785.87B | $790.18B | $845.27B | $889.72B | -0.5% |
| Total operating expense | $2.00T | $2.05T | $2.11T | $2.15T | -2.5% |
| Operating income | $1.42T | $1.61T | $1.50T | $2.92T | -11.3% |
| Net interest income | -$270.02B | -$279.68B | -$143.35B | -$92.03B | +3.5% |
| Pre-tax income | $1.53T | $1.34T | $1.32T | $2.78T | +14.1% |
| Tax provision | $94.86B | $203.25B | $228.63B | $537.67B | -53.3% |
| Net income | $1.32T | $1.07T | $1.03T | $2.06T | +23.1% |
| Net income to common | $1.32T | $1.07T | $1.03T | $2.06T | +23.1% |
| Basic EPS | 99.90 | 81.14 | 78.08 | 155.47 | +23.1% |
| Diluted EPS | 99.90 | 81.14 | 78.08 | 155.47 | +23.1% |
| EBIT | $1.84T | $1.67T | $1.50T | $2.90T | +10.2% |
| EBITDA | $2.26T | $2.09T | $1.94T | $3.33T | +8.4% |
| Basic shares | 13.23B | 13.23B | 13.23B | 13.23B | 0.0% |
| Diluted shares | 13.23B | 13.23B | 13.23B | 13.23B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.08T | $1.36T | $1.49T | $1.31T | -21.0% |
| Cash & short-term investments | $1.33T | $1.61T | $1.64T | $1.46T | -17.5% |
| Accounts receivable | $4.01T | $3.62T | $3.13T | $3.17T | +10.9% |
| Inventory | $3.49T | $3.31T | $3.79T | $3.69T | +5.2% |
| Total current assets | $10.72T | $10.26T | $9.86T | $9.71T | +4.5% |
| Property, plant & equipment | $7.55T | $7.45T | $6.45T | $6.42T | +1.3% |
| Goodwill & intangibles | $4.23T | $4.35T | $3.21T | $2.99T | -2.6% |
| Total assets | $24.89T | $24.64T | $22.77T | $22.42T | +1.0% |
| Total current liabilities | $1.27T | $1.34T | $1.23T | $2.06T | -4.7% |
| Current debt | $1.01T | $1.19T | $1.05T | $1.87T | -14.9% |
| Long-term debt | $388.63B | $514.99B | $409.37B | $267.55B | -24.5% |
| Total debt | $1.44T | $1.75T | $1.49T | $2.17T | -18.2% |
| Total liabilities | $1.87T | $2.06T | $1.84T | $2.51T | -9.4% |
| Retained earnings | $20.12T | $18.80T | $17.73T | $16.78T | +7.0% |
| Shareholder equity | $21.84T | $21.52T | $20.07T | $19.11T | +1.5% |
| Working capital | $9.44T | $8.92T | $8.63T | $7.65T | +5.9% |
| Net tangible assets | $17.60T | $17.17T | $16.86T | $16.12T | +2.5% |
| Shares issued | 15.05B | 15.05B | 15.05B | 15.05B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$1.38T | -$1.54T | -$1.11T | -$1.17T | — | +10.2% |
| Investing cash flow | -$964.15B | -$1.95T | -$1.02T | -$1.18T | — | +50.7% |
| Share buybacks | — | — | — | $0 | -$1.99B | — |
| Dividends paid | — | — | -$70.96B | — | -$120.40B | — |
| Financing cash flow | -$248.41B | $744.12B | $49.85B | -$1.39T | — | -133.4% |
| Free cash flow | -$457.45B | -$456.90B | $43.10B | $1.41T | — | -0.1% |
| End cash position | $1.08T | $1.36T | $1.49T | $1.31T | — | -21.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.64T | $1.88T | $1.74T | $1.75T | $2.30T | -13.1% |
| Operating revenue | $1.64T | $1.88T | $1.74T | $1.75T | $2.30T | -13.1% |
| Cost of revenue | $1.08T | $1.05T | $994.35B | $999.85B | $1.13T | +2.4% |
| Gross profit | $556.67B | $827.54B | $749.59B | $749.32B | $1.17T | -32.7% |
| Selling, general & admin | $219.56B | $217.28B | $161.27B | $263.26B | $224.54B | +1.0% |
| Total operating expense | $415.31B | $451.24B | $445.34B | $475.92B | $543.79B | -8.0% |
| Operating income | $141.35B | $376.30B | $304.25B | $273.40B | $623.06B | -62.4% |
| Net interest income | -$47.16B | -$39.79B | -$52.30B | -$70.70B | -$75.54B | -18.5% |
| Pre-tax income | $70.41B | $333.37B | $645.47B | $217.46B | $538.10B | -78.9% |
| Tax provision | $14.16B | -$92.37B | $50.15B | -$16.05B | $53.37B | +115.3% |
| Net income | $48.66B | $391.13B | $567.79B | $191.63B | $443.89B | -87.6% |
| Net income to common | $48.66B | $391.13B | $567.79B | $191.63B | $443.89B | -87.6% |
| Basic EPS | — | 29.57 | — | — | 33.56 | — |
| Diluted EPS | — | 29.57 | — | — | 33.56 | — |
| EBIT | $117.70B | $384.57B | $706.50B | $297.65B | $623.89B | -69.4% |
| EBITDA | $177.59B | $477.62B | $811.62B | $404.22B | $732.02B | -62.8% |
| Basic shares | — | 13.23B | — | — | 13.23B | — |
| Diluted shares | — | 13.23B | — | — | 13.23B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $812.68B | $1.05T | $1.08T | $1.21T | $1.23T | -22.9% |
| Cash & short-term investments | $1.03T | $1.28T | $1.33T | $1.44T | $1.45T | -19.1% |
| Accounts receivable | $4.05T | $4.12T | $4.01T | $3.74T | $3.64T | -1.6% |
| Inventory | $3.79T | $3.62T | $3.49T | $4.00T | $4.00T | +4.9% |
| Total current assets | $10.93T | $11.07T | $10.72T | $10.99T | $10.85T | -1.2% |
| Property, plant & equipment | $7.44T | $7.45T | $7.55T | $7.27T | $7.38T | -0.1% |
| Goodwill & intangibles | $4.14T | $4.13T | $4.23T | $3.61T | $3.65T | +0.2% |
| Total assets | $25.25T | $25.40T | $24.89T | $25.13T | $25.00T | -0.6% |
| Total current liabilities | $1.28T | $1.38T | $1.27T | $1.21T | $1.27T | -7.4% |
| Current debt | $917.53B | $974.63B | $1.01T | $1.03T | $1.07T | -5.9% |
| Long-term debt | $280.48B | $334.55B | $388.63B | $399.57B | $457.36B | -16.2% |
| Total debt | $1.22T | $1.33T | $1.44T | $1.46T | $1.57T | -8.1% |
| Total liabilities | $1.79T | $1.98T | $1.87T | $1.83T | $1.94T | -9.4% |
| Retained earnings | $20.56T | $20.52T | $20.12T | $19.44T | $19.25T | +0.2% |
| Shareholder equity | $22.23T | $22.21T | $21.84T | $22.15T | $21.96T | +0.1% |
| Working capital | $9.66T | $9.69T | $9.44T | $9.78T | $9.58T | -0.3% |
| Net tangible assets | $18.10T | $18.08T | $17.60T | $18.54T | $18.31T | +0.1% |
| Shares issued | 13.23B | 15.05B | 15.05B | 15.05B | 15.05B | -12.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$198.30B | -$87.45B | -$1.01T | -$93.44B | -$306.49B | -126.8% |
| Investing cash flow | -$195.83B | -$230.31B | -$520.04B | -$138.39B | -$339.32B | +15.0% |
| Financing cash flow | -$108.43B | -$103.19B | -$61.51B | -$75.81B | -$118.81B | -5.1% |
| Free cash flow | -$135.56B | $224.72B | -$496.20B | $93.10B | $23.74B | -160.3% |
| End cash position | $812.68B | $1.05T | $1.08T | $1.21T | $1.23T | -22.9% |
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.
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
Headlines
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.