CSF0.MU

Thales
MunichEUREQUITY DELAYED
Last price
52.50
▼ 0.50 (0.94%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.50
Prev close
53.00
Day high
0.00
Day low
0.00
Volume
0
Market cap
P/E (TTM)
52W range
0.00 – 54.00

Day trading desk

Current session · delayed
Gap from prior close
-0.94%
Prior close 53.00
VWAP
Relative volume
0.00×
Quiet session
Session range
52.50 – 52.50
Position in range
ATR (14D)
0.42
0.80% of price
Prior day high
53.00
PDH
Prior day low
53.00
PDL
Bid / ask spread
Quote not published
Session volume
Avg 5

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
-1.87% -0.5%
1M
+17.71% +14.0%
3M
+15.13% +12.0%
6M
-0.94% -12.0%
YTD
+15.64% +3.3%
1Y
+15.13% -4.9%
3Y
+97.37% +23.2%
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
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 CSF0.MU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $22.14B$20.58B$18.43B$17.57B +7.6%
Operating revenue $22.14B$20.58B$18.43B$17.57B +7.6%
Cost of revenue $16.28B$15.20B$13.66B$13.11B +7.1%
Gross profit $5.85B$5.37B$4.77B$4.46B +8.9%
Research & development $1.33B$1.27B$1.11B$1.06B +4.2%
Total operating expense $3.63B$3.56B$3.11B$3.01B +2.2%
Operating income $2.22B$1.82B$1.65B$1.44B +22.1%
Net interest income -$160.80M-$181.80M-$85.50M-$60.10M +11.6%
Pre-tax income $2.04B$1.18B$1.18B$1.35B +72.6%
Tax provision $396.50M$247.30M$252.20M$225.10M +60.3%
Net income $1.67B$1.42B$1.02B$1.12B +18.0%
Net income to common $1.67B$1.42B$1.02B$1.12B +18.0%
Basic EPS 1.630.981.061.02
Diluted EPS 1.630.981.061.02
EBIT $2.32B$1.52B$1.41B$1.45B +53.2%
EBITDA $3.41B$2.67B$2.46B$2.51B +27.7%
Basic shares 1.03B1.03B1.04B1.06B -0.0%
Diluted shares 1.03B1.03B1.05B1.06B -0.1%

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.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53.05
-1.04% from price
SMA 20
51.23
+2.47% from price
SMA 50
47.86
+9.69% from price
SMA 100
47.96
+9.46% from price
SMA 200
48.48
+8.30% from price
EMA 12
52.36
+0.26% from price
EMA 26
50.64
+3.68% from price
EMA 50
49.15
+6.81% from price
RSI (14)
70.4
Overbought
MACD (12,26,9)
1.72
Hist -0.01
ATR (14)
0.42
0.80% of price
Realised vol 30D
21.1%
Annualised
Bollinger upper
55.56
20, 2σ
Bollinger lower
46.91
20, 2σ
50 / 200 cross
Death
47.86 vs 48.48
Trend bias
Above 200
+8.30%

Options chain

Account required
ExpirySpot 52.50
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
0.25
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
21.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-21.1%
Peak to trough
ATR 14
0.42
0.80% of price
Beta (reported)
5Y monthly, from filing

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.