BZZ.F

Bank of Montreal
FrankfurtEUREQUITY Financial Services DELAYED
Last price
148.78
▲ 1.62 (1.10%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
148.78
Prev close
147.16
Day high
148.78
Day low
148.78
Volume
21
Market cap
$104.21B
P/E (TTM)
18.41
52W range
97.30 – 160.32

Day trading desk

Current session · delayed
Gap from prior close
+1.10%
Prior close 147.16
VWAP
Relative volume
0.00×
Quiet session
Session range
148.78 – 148.78
Position in range
ATR (14D)
1.60
1.07% of price
Prior day high
147.16
PDH
Prior day low
147.16
PDL
Bid / ask spread
Quote not published
Session volume
Avg 4

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
-6.84% -5.5%
1M
-3.71% -7.4%
3M
+7.48% +4.4%
6M
+23.62% +12.6%
YTD
+34.10% +21.8%
1Y
+52.63% +32.6%
3Y
+92.47% +18.3%
5Y
+74.44%

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 BZZ.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
238.14K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
Bank Of Montreal
Issuer
90.00K Direct
Jul 31, 26
Bank Of Montreal
Issuer
BUY 90.00K $15.97M Direct
Jul 30, 26
Bank Of Montreal
Issuer
BUY 90.00K $15.82M Direct
Jul 29, 26
Bank Of Montreal
Issuer
90.00K Direct
Jul 28, 26
Bank Of Montreal
Issuer
90.00K Direct
Jul 28, 26
Bank Of Montreal
Issuer
BUY 90.00K $16.02M Direct
Jul 27, 26
Bank Of Montreal
Issuer
BUY 90.00K $15.93M Direct
Jul 27, 26
Bank Of Montreal
Issuer
90.00K Direct
Jul 24, 26
Bank Of Montreal
Issuer
BUY 90.00K $15.89M Direct
Jul 24, 26
Bank Of Montreal
Issuer
90.00K Direct
Jul 23, 26
Bank Of Montreal
Issuer
BUY 90.00K $15.74M Direct
Jul 23, 26
Bank Of Montreal
Issuer
90.00K Direct
Jul 22, 26
Bank Of Montreal
Issuer
90.00K Direct
Jul 22, 26
Bank Of Montreal
Issuer
BUY 90.00K $16.03M 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
Brown (Tammy Lynne)
Director of Issuer 350 Acquisition or disposition in the public market
Dufaux (Caroline)
Senior Officer of Issuer Opening Balance-Initial SEDI Report
Hackett (Darrel H)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 9.43K Exercise of options
Haward Laird,Sharon Marie
Senior Officer of Issuer 4.52K Exercise of options
Kamanga (Deland)
Senior Officer of Issuer 16.43K Exercise of options
Malone (Mona Elizabeth)
Senior Officer of Issuer 6.28K Exercise of options
Mehrotra (Mathew)
Senior Officer of Issuer 2.46K Exercise of options
Tannenbaum (Alan)
Senior Officer of Issuer 9.82K Exercise of options
Tennyson, Steven Lloyd
Senior Officer of Issuer Acquisition or disposition under a purchase/ownership plan
White (William Darryl)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 114.33K Exercise of options

Fundamentals

TTM · reported
Market cap$104.21B
Enterprise value$-19.97B
Revenue (TTM)$34.68B
Gross profit$34.68B
EBITDA
Net income$9.28B
EPS (TTM)$8.08
Free cash flow
Total cash$454.61B
Total debt$329.96B
Book value / share$74.51
Shares outstanding700.42M
Float699.60M
Short % of float
Dividend yield2.88%
Beta (5Y)1.15

Valuation & profitability ratios

Account required
Trailing P/E18.41
Forward P/E
PEG ratio1.85
Price / sales
Price / book2.00
EV / revenue-0.58
EV / EBITDA
Gross margin0.00%
Operating margin42.98%
Profit margin28.06%
Return on equity11.37%
Return on assets0.66%
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $36.10B$32.04B$31.11B$26.26B +12.7%
Operating revenue $36.10B$32.04B$31.11B$26.26B +12.7%
Selling, general & admin $12.82B$11.71B$12.27B$8.63B +9.5%
Pre-tax income $11.55B$9.54B$5.95B$17.89B +21.1%
Tax provision $2.83B$2.21B$1.51B$4.35B +27.9%
Net income $8.71B$7.32B$4.42B$13.54B +19.0%
Net income to common $8.27B$6.93B$4.09B$13.31B +19.3%
Basic EPS 11.469.525.7720.04 +20.4%
Diluted EPS 11.449.515.7619.99 +20.3%
Basic shares 721.93M727.74M709.36M663.99M -0.8%
Diluted shares 723.27M728.53M710.51M665.71M -0.7%

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 $9.79B +8.9%
Next quarter $9.82B +5.1%
Current year $38.98B +7.5%
Next year $40.70B +4.4%

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 insiders0.03%
Held by institutions54.47%
Institutions holding1.01K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
155.37
-4.24% from price
SMA 20
155.42
-4.27% from price
SMA 50
154.29
-3.57% from price
SMA 100
143.13
+3.95% from price
SMA 200
128.83
+15.48% from price
EMA 12
153.97
-3.37% from price
EMA 26
154.58
-3.75% from price
EMA 50
152.02
-2.13% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-0.61
Hist -1.28
ATR (14)
1.60
1.07% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
162.34
20, 2σ
Bollinger lower
148.50
20, 2σ
50 / 200 cross
Golden
154.29 vs 128.83
Trend bias
Above 200
+15.48%

Options chain

Account required
ExpirySpot 148.78
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
0.12
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.4%
Peak to trough
Max drawdown 5Y
-36.3%
Peak to trough
ATR 14
1.60
1.07% of price
Beta (reported)
1.15
5Y monthly, from filing

Rating changes

56 on file
DateFirm ActionFromTo
May 28, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Oct 3, 25 RBC Capital DOWNGRADE Outperform Sector Perform
Aug 27, 25 RBC Capital MAINTAINED Outperform Outperform
Feb 26, 25 RBC Capital MAINTAINED Outperform Outperform
Jan 9, 25 RBC Capital UPGRADE Sector Perform Outperform
Dec 6, 24 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 28, 24 Barclays MAINTAINED Overweight Overweight
Aug 28, 24 Scotiabank DOWNGRADE Sector Outperform Sector Perform
Aug 28, 24 B of A Securities DOWNGRADE Buy Neutral
Jun 3, 24 Keefe, Bruyette & Woods DOWNGRADE Outperform Market Perform
Aug 21, 23 Barclays MAINTAINED Overweight Overweight
Mar 2, 21 B of A Securities UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate$4.24 / yr
Forward yield2.88%
5-year avg yield4.18%
Payout ratio50.69%
Ex-dividend dateJul 30, 2026
Next pay date
Last split1:10
Split dateMar 25, 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.