7R10.F

Intuitive Investments Group Plc
FrankfurtEUREQUITY DELAYED
Last price
2.78
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
2.78
Day high
2.78
Day low
2.78
Volume
1.50K
Market cap
P/E (TTM)
52W range
1.06 – 3.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.90% -9.7%
1M
-7.95% -11.3%
3M
+13.01% +10.6%
6M
+57.95% +46.1%
YTD
+97.16% +85.2%
1Y
+105.93% +85.8%
3Y
+258.71% +183.7%
5Y
+73.75%

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

5 more panels on 7R10.F 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
222.71M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
Bonnie Or and Vincent Law Kai Ming
SELL 1.04K $4.15K Direct
Jun 30, 26
Kershaw (Peter)
SELL 1.00M $4.04M Direct
Jun 25, 26
John Hargreaves and Maxine Hargreaves
SELL 1.00M $3.96M Direct
Jun 23, 26
John Hargreaves and Maxine Hargreaves
SELL 65.00K $257.46K Direct
Jun 2, 26
Daniel Levine and Frank Li Tong
BUY 43 $125 Direct
Jun 1, 26
Daniel Levine and Frank Li Tong
SELL 43 $126 Direct
May 26, 26
Corrado Abbattista and Alexandra Schoenhuber
BUY 10.00K $29.58K Direct
Apr 17, 26
Gillies (Malcolm John)
0 Direct
Apr 17, 26
GVC Holdings plc
0 Direct
Apr 17, 26
Helikon Investments Ltd
0 Direct
Apr 17, 26
IIG Assets Ltd
0 Direct
Apr 17, 26
Kilsby (Richard P.)
36.90K Direct
Apr 17, 26
Rudd (Sir Nigel)
2.43M Direct
Apr 16, 26
Harry Willits Family Trust
0 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
Bonnie Or and Vincent Law Kai Ming
14.46M Holding
Daniel Levine and Frank Li Tong
47.18M Bought
GVC Holdings plc
21.64M Holding
Hingap Ltd
16.54M Sold
Jaymax Three Ltd
9.24M Holding
Kershaw (Peter)
15.56M Sold
Knarfil International Ltd
14.30M Increase
Levine (Daniel)
13.24M Holding
Sina Net Ltd
33.94M Holding
Zhixing Glabal Investments Ltd
11.86M Holding

Fundamentals

TTM · reported
Market cap
Enterprise value$606.24M
Revenue (TTM)$152.91M
Gross profit$152.91M
EBITDA
Net income$151.83M
EPS (TTM)
Free cash flow$66.27M
Total cash$1.28M
Total debt$0
Book value / share$2.67
Shares outstanding
Float9.00M
Short % of float
Dividend yield
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.04
EV / revenue3.97
EV / EBITDA
Gross margin100.00%
Operating margin99.65%
Profit margin99.30%
Return on equity37.16%
Return on assets23.23%
Debt / equity
Current ratio367.69
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 $0
Next quarter $0
Current year $0
Next year $0

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 insiders101.91%
Held by institutions2.52%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.98
-6.77% from price
SMA 20
2.93
-5.02% from price
SMA 50
3.09
-10.00% from price
SMA 100
2.66
+4.59% from price
SMA 200
2.04
+36.41% from price
EMA 12
2.93
-4.99% from price
EMA 26
2.98
-6.71% from price
EMA 50
2.93
-5.24% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-0.05
Hist -0.02
ATR (14)
0.10
3.44% of price
Realised vol 30D
78.1%
Annualised
Bollinger upper
3.26
20, 2σ
Bollinger lower
2.59
20, 2σ
50 / 200 cross
Golden
3.09 vs 2.04
Trend bias
Above 200
+36.41%

Options chain

Account required
Expiry
Spot 2.78
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
0.14
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
78.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.1%
Peak to trough
Max drawdown 5Y
-93.3%
Peak to trough
ATR 14
0.10
3.44% of price
Beta (reported)
0.70
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio
Ex-dividend date
Next pay date
Last split0.1:1
Split dateMar 1, 2024

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.