AMPL

Amplitude, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
13.29
▲ 0.36 (2.78%)
MARKET ·

Price

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Open
12.84
Prev close
12.93
Day high
13.35
Day low
12.65
Volume
1.93M
Market cap
$1.76B
P/E (TTM)
52W range
5.51 – 13.58

Day trading desk

Current session · delayed
Gap from prior close
-0.70%
Prior close 12.93
VWAP
13.04
+1.95% from price
Relative volume
0.65×
Normal
Session range
10.33%
12.10 – 13.35
Position in range
95%
Near session high
ATR (14D)
0.65
4.88% of price
Prior day high
13.02
PDH
Prior day low
12.51
PDL
Bid / ask spread
Quote not published
Session volume
1.60M
Avg 2.47M

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
+2.00% +3.4%
1M
+65.09% +61.4%
3M
+103.83% +100.7%
6M
+87.71% +76.6%
YTD
+14.77% +2.5%
1Y
+22.38% +2.4%
3Y
+18.24% -55.9%
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
Flagged2
Total notional$621.92K
Call notional$580.77K
Put notional$41.15K
Tiltcall-weighted
Likely opening1 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 1.00 Oct 16, 26
54d
486 15 32.4× $580.77K 281% at bid
81
PUT 9.00 Oct 16, 26
54d
823 864 1.0× $41.15K 84% at ask
44
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

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 AMPL 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
+2.99M
Net buying
Buy transactions
12
3.13M shares
Sell transactions
6
133.29K shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
6.74M
Total on file
Bought 3.13MSold 133.29K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
SCHULTZ ERICA RULIFFSON
Director
STOCK 1.66K $0 Direct
Jul 2, 26
TZUO TIEN
Director
STOCK 1.52K $0 Direct
Jun 12, 26
WONG CATHERINE JEN
Director
SELL 7.45K $50.58K Direct
Jun 9, 26
WHITEHURST JAMES MOON
Director
STOCK 24.86K $0 Direct
Jun 9, 26
GILL RONALD S
Director
STOCK 24.86K $0 Direct
Jun 9, 26
SCHULTZ ERICA RULIFFSON
Director
STOCK 24.86K $0 Direct
Jun 9, 26
GRADY PATRICK W
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 24.86K $0 Direct
Jun 9, 26
WONG CATHERINE JEN
Director
STOCK 24.86K $0 Direct
Jun 1, 26
LIU CURTIS
Chief Technology Officer
SELL 22.20K $178.18K Direct
Jun 1, 26
LIU CURTIS
Chief Technology Officer
SELL 22.79K $182.88K Direct
May 4, 26
LIU CURTIS
Chief Technology Officer
SELL 17.59K $142.88K Direct
Apr 21, 26
SKATES SPENSER
Chief Executive Officer
STOCK 1.32M $0 Direct
Apr 15, 26
LIU CURTIS
Chief Technology Officer
STOCK 417.83K $0 Direct
Apr 15, 26
CROOK NATHANIEL GLENN
Officer
STOCK 1.25M $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
CASEY ANDREW
Chief Financial Officer 1.16M Purchase
CROOK NATHANIEL GLENN
Officer 2.13M Stock Award(Grant)
GRADY PATRICK W
Director and Beneficial Owner of more than 10% of a Class of Security 2.88M Stock Award(Grant)
HANSEN THOMAS NEERGAARD
President 2.20M Stock Award(Grant)
LIU CURTIS
Chief Technology Officer 1.00M Sale
SCHULTZ ERICA RULIFFSON
Director 143.10K Stock Award(Grant)
SKATES SPENSER
Chief Executive Officer 1.32M Stock Award(Grant)
VISHRIA ERIC
Director 394.33K Stock Award(Grant)
WHITEHURST JAMES MOON
Director 187.20K Stock Award(Grant)
WONG CATHERINE JEN
Director 111.46K Sale

Fundamentals

TTM · reported
Market cap$1.76B
Enterprise value$1.53B
Revenue (TTM)$374.37M
Gross profit$271.11M
EBITDA$-96.25M
Net income$-99.53M
EPS (TTM)$-0.75
Free cash flow$71.19M
Total cash$140.54M
Total debt$9.71M
Book value / share$1.09
Shares outstanding103.87M
Float93.55M
Short % of float8.96%
Dividend yield
Beta (5Y)1.43

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E76.90
PEG ratio
Price / sales
Price / book12.18
EV / revenue4.09
EV / EBITDA-15.89
Gross margin72.42%
Operating margin-32.77%
Profit margin-26.59%
Return on equity-47.89%
Return on assets-15.54%
Debt / equity7.13
Current ratio1.05
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $343.21M$299.27M$276.28M$238.07M +14.7%
Operating revenue $343.21M$299.27M$276.28M$238.07M +14.7%
Cost of revenue $89.29M$76.92M$71.92M$70.44M +16.1%
Gross profit $253.93M$222.35M$204.36M$167.63M +14.2%
Research & development $97.58M$97.56M$90.14M$80.59M +0.0%
Selling, general & admin $252.35M$232.17M$208.60M$183.60M +8.7%
Total operating expense $349.93M$329.73M$298.74M$264.19M +6.1%
Operating income -$96.00M-$107.38M-$94.38M-$96.56M +10.6%
Pre-tax income -$85.33M-$92.53M-$89.09M-$92.58M +7.8%
Tax provision $3.21M$1.79M$1.27M$796.00K +79.0%
Net income -$88.54M-$94.32M-$90.36M-$93.38M +6.1%
Net income to common -$88.54M-$94.32M-$90.36M-$93.38M +6.1%
Basic EPS -0.67-0.76-0.77-0.84 +11.8%
Diluted EPS -0.67-0.76-0.77-0.84 +11.8%
EBIT -$96.00M-$107.38M-$94.38M-$96.56M +10.6%
EBITDA -$86.40M-$101.28M-$88.76M-$91.90M +14.7%
Basic shares 131.98M123.90M116.94M111.44M +6.5%
Diluted shares 131.98M123.90M116.94M111.44M +6.5%

Options analytics

Account required
Put / call volume
0.45
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
10.00
-24.8% from spot
ATM implied vol
73.6%
Nearest strike to spot
Skew (10% OTM)
-4.1%
Calls bid over puts
Call volume
139
Contracts, this expiry
Put volume
62
Contracts, this expiry
Heaviest call OI
14.00
5.30K contracts
Heaviest put OI
7.00
500 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.01-0.01 -5.0%
Mar 2026 -0.01-0.02 -140.4%
Dec 2025 0.050.04 -12.3%
Sep 2025 0.010.02 +40.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.03 12 $106.99M +20.8%
Next quarter 0.06 12 $108.88M +19.1%
Current year 0.07 12 $410.12M +19.5%
Next year 0.17 12 $475.22M +15.9%

Analyst targets & ownership

Account required
Mean target$13.77
High target$18.00
Low target$11.00
Implied upside3.63%
Analyst count11
ConsensusBUY
Strong buy / Buy3 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders5.40%
Held by institutions80.51%
Institutions holding270
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.78
+3.96% from price
SMA 20
11.15
+19.16% from price
SMA 50
9.36
+42.05% from price
SMA 100
8.13
+63.55% from price
SMA 200
8.71
+52.59% from price
EMA 12
12.28
+8.21% from price
EMA 26
11.13
+19.40% from price
EMA 50
9.97
+33.23% from price
RSI (14)
74.2
Overbought
MACD (12,26,9)
1.15
Hist 0.12
ATR (14)
0.65
4.88% of price
Realised vol 30D
65.2%
Annualised
Bollinger upper
14.68
20, 2σ
Bollinger lower
7.62
20, 2σ
50 / 200 cross
Golden
9.36 vs 8.71
Trend bias
Above 200
+52.59%

Options chain

Account required
ExpirySpot 13.29
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
1.15
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
65.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.4%
Peak to trough
Max drawdown 5Y
-93.4%
Peak to trough
ATR 14
0.65
4.88% of price
Beta (reported)
1.43
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.68M
Prior 8.01M
Change vs prior
-4.1%
Shorts covering
% of float
8.96%
Normal
% of shares out
6.15%
Against total outstanding
Days to cover
3.4
Liquid
Float
93.55M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

106 on file
DateFirm ActionFromTo
Aug 13, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 7, 26 Citigroup MAINTAINED Neutral Neutral
Aug 6, 26 DA Davidson MAINTAINED Buy Buy
Aug 6, 26 UBS MAINTAINED Buy Buy
Aug 6, 26 BTIG MAINTAINED Buy Buy
Aug 6, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 21, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 9, 26 Citigroup MAINTAINED Neutral Neutral
Jul 1, 26 Raymond James INITIATED Strong Buy
May 7, 26 B of A Securities DOWNGRADE Buy Neutral
Apr 14, 26 Piper Sandler MAINTAINED Overweight Overweight
Feb 19, 26 UBS MAINTAINED Buy Buy

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.