CNK

Cinemark Holdings Inc Cinemark
NYSEUSDEQUITY Communication Services DELAYED
Last price
36.60
▼ 0.29 (0.79%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.89
Prev close
36.89
Day high
37.26
Day low
36.47
Volume
2.17M
Market cap
$4.24B
P/E (TTM)
20.45
52W range
21.60 – 38.98

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 36.89
VWAP
36.75
-0.40% from price
Relative volume
1.95×
Unusually busy
Session range
3.21%
36.18 – 37.34
Position in range
36%
Mid range
ATR (14D)
1.04
2.84% of price
Prior day high
37.99
PDH
Prior day low
36.79
PDL
Bid / ask spread
Quote not published
Session volume
4.89M
Avg 2.50M

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
-2.09% -0.7%
1M
+11.96% +8.2%
3M
+37.59% +34.5%
6M
+38.17% +27.1%
YTD
+57.49% +45.2%
1Y
+37.70% +17.7%
3Y
+105.39% +31.2%
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
Flagged1
Total notional$54.25K
Call notional$0
Put notional$54.25K
Tiltput-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 35.00 Oct 16, 26
53d
350 350 1.0× $54.25K 39% at ask
46
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 CNK 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
+1.55M
Net buying
Buy transactions
23
1.81M shares
Sell transactions
2
259.45K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
12.75M
Total on file
Bought 1.81MSold 259.45K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
BURIAN LAWRENCE J
Director
STOCK 3.91K $0 Direct
Jun 15, 26
CHERESKIN BENJAMIN D
Director
STOCK 5.44K $0 Direct
Jun 15, 26
ROSENBERG STEVEN P
Director
STOCK 5.44K $0 Direct
Jun 15, 26
SYUFY RAYMOND W
Director
STOCK 5.44K $0 Direct
Jun 15, 26
SENIOR ENRIQUE F
Director
STOCK 5.44K $0 Direct
Jun 15, 26
MITCHELL KEVIN LEROY
Director
STOCK 5.44K $0 Direct
Jun 15, 26
SEPULVEDA CARLOS M
Director
STOCK 5.44K $0 Direct
Jun 15, 26
VACA NINA G
Director
STOCK 5.44K $0 Direct
Jun 15, 26
LOEWE NANCY S.
Director
STOCK 5.44K $0 Direct
Jun 15, 26
ZORADI MARK
Director
STOCK 5.44K $0 Direct
Jun 15, 26
ANTONELLIS DARCY
Director
STOCK 5.44K $0 Direct
Jun 11, 26
VACA NINA G
Director
STOCK 3.50K $0 Direct
May 1, 26
ZORADI MARK
Director
SELL 150.00K $4.43M Indirect
Apr 6, 26
ZORADI MARK
Director
STOCK 7.36K $0 Indirect
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
CAVALIER MICHAEL D
General Counsel 372.95K Stock Gift
CHERESKIN BENJAMIN D
Director 121.45K Stock Award(Grant)
FERNANDES VALMIR
Officer 193.90K Stock Gift
GAMBLE SEAN
Chief Executive Officer Sale
GIERHART WANDA MARIE
Officer 128.38K Stock Award(Grant)
ROSENBERG STEVEN P
Director 88.52K Stock Award(Grant)
SENIOR ENRIQUE F
Director 71.48K Stock Award(Grant)
SEPULVEDA CARLOS M
Director 87.43K Stock Award(Grant)
THOMAS MELISSA
Chief Financial Officer 237.49K Stock Award(Grant)
ZORADI MARK
Director 308.93K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.24B
Enterprise value$6.67B
Revenue (TTM)$3.36B
Gross profit$1.66B
EBITDA$658.20M
Net income$214.40M
EPS (TTM)$1.79
Free cash flow$227.59M
Total cash$507.60M
Total debt$2.97B
Book value / share$4.32
Shares outstanding115.91M
Float102.02M
Short % of float11.57%
Dividend yield0.98%
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E20.45
Forward P/E13.98
PEG ratio1.86
Price / sales
Price / book8.47
EV / revenue1.98
EV / EBITDA10.13
Gross margin49.42%
Operating margin21.70%
Profit margin6.44%
Return on equity45.82%
Return on assets5.97%
Debt / equity587.53
Current ratio0.85
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 $3.12B$3.05B$3.07B$2.45B +2.1%
Operating revenue $2.77B$2.72B$2.75B$2.19B +1.9%
Cost of revenue $1.12B$1.08B$1.09B$873.70M +3.0%
Gross profit $2.00B$1.96B$1.98B$1.58B +1.7%
Selling, general & admin $969.00M$945.20M$931.60M$858.60M +2.5%
Total operating expense $1.66B$1.60B$1.61B$1.50B +3.3%
Operating income $341.80M$362.40M$371.80M$77.00M -5.7%
Net interest income -$124.90M-$112.80M-$118.00M-$158.10M -10.7%
Pre-tax income $153.90M$252.80M$221.40M-$265.00M -39.1%
Tax provision $12.40M-$60.10M$29.90M$3.00M +120.6%
Net income $138.20M$309.70M$188.20M-$271.20M -55.4%
Net income to common $136.60M$304.20M$184.90M-$267.40M -55.1%
Basic EPS 1.182.541.55-2.26 -53.5%
Diluted EPS 1.042.061.34-2.26 -49.5%
EBIT $317.50M$418.80M$394.40M-$86.50M -24.2%
EBITDA $519.40M$616.30M$603.90M$151.70M -15.7%
Basic shares 115.60M119.90M119.10M120.00M -3.6%
Diluted shares 134.30M154.90M152.00M120.00M -13.3%

Options analytics

Account required
Put / call volume
2.29
Put-heavy session
Put / call open interest
0.55
Positioning, not flow
Max pain
32.00
-12.6% from spot
ATM implied vol
42.4%
Nearest strike to spot
Skew (10% OTM)
+16.9%
Puts bid over calls
Call volume
70
Contracts, this expiry
Put volume
160
Contracts, this expiry
Heaviest call OI
32.00
794 contracts
Heaviest put OI
38.00
319 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 1.021.19 +16.1%
Mar 2026 -0.06-0.06 -8.6%
Dec 2025 0.280.29 +2.0%
Sep 2025 0.450.40 -12.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.68 9 $932.51M +8.8%
Next quarter 0.51 9 $880.76M +13.5%
Current year 2.35 9 $3.54B +13.7%
Next year 2.66 9 $3.66B +3.4%

Analyst targets & ownership

Account required
Mean target$39.27
High target$43.00
Low target$33.00
Implied upside7.30%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders11.11%
Held by institutions108.13%
Institutions holding413
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.18
-1.56% from price
SMA 20
36.85
-0.68% from price
SMA 50
33.77
+8.39% from price
SMA 100
31.26
+17.07% from price
SMA 200
28.51
+28.37% from price
EMA 12
36.87
-0.74% from price
EMA 26
35.76
+2.36% from price
EMA 50
34.09
+7.36% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
1.12
Hist -0.26
ATR (14)
1.04
2.84% of price
Realised vol 30D
29.4%
Annualised
Bollinger upper
39.10
20, 2σ
Bollinger lower
34.60
20, 2σ
50 / 200 cross
Golden
33.77 vs 28.51
Trend bias
Above 200
+28.37%

Options chain

Account required
ExpirySpot 36.60
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
0.23
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
29.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-62.2%
Peak to trough
ATR 14
1.04
2.84% of price
Beta (reported)
0.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.95M
Prior 8.88M
Change vs prior
-10.5%
Shorts covering
% of float
11.57%
Elevated
% of shares out
6.86%
Against total outstanding
Days to cover
2.9
Liquid
Float
102.02M
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

257 on file
DateFirm ActionFromTo
Aug 14, 26 JP Morgan DOWNGRADE Overweight Neutral
Jul 31, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 31, 26 B. Riley Securities MAINTAINED Neutral Neutral
Jul 31, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 31, 26 Benchmark MAINTAINED Buy Buy
Jul 31, 26 Wedbush MAINTAINED Outperform Outperform
Jul 30, 26 Macquarie MAINTAINED Outperform Outperform
Jul 29, 26 Wedbush MAINTAINED Outperform Outperform
Jul 17, 26 B. Riley Securities MAINTAINED Neutral Neutral
Jul 16, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Jul 9, 26 Goldman Sachs UPGRADE Sell Neutral
Jul 8, 26 Macquarie MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.36 / yr
Forward yield0.98%
5-year avg yield4.05%
Payout ratio19.55%
Ex-dividend dateAug 26, 2026
Next pay dateSep 9, 2026
Last split
Split date

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.