D2MN.F

Duke Energy Corporation
FrankfurtEUREQUITY Utilities DELAYED
Last price
103.00
■ 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
103.00
Day high
105.35
Day low
103.00
Volume
1.15K
Market cap
$80.31B
P/E (TTM)
18.10
52W range
97.13 – 117.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.42% -2.1%
1M
-9.57% -13.3%
3M
-4.41% -7.5%
6M
-5.30% -16.4%
YTD
+3.35% -8.9%
1Y
-3.79% -23.8%
3Y
+23.95% -50.2%
5Y
+16.49%

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 D2MN.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
1.02M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 18, 26
CRAVER THEODORE F JR
Chairman of the Board
STOCK 2.40K $0 Direct
May 11, 26
RENJEL LOUIS E
Officer
SELL 3.50K $438.02K Direct
May 8, 26
SIDERIS HARRY K.
Chief Executive Officer
SELL 20.00K $2.49M Direct
May 7, 26
FANANDAKIS NICHOLAS C
Director
STOCK 1.60K $200.04K Direct
May 7, 26
HERRON JOHN T
Director
STOCK 1.60K $200.04K Direct
May 7, 26
DAVIS ROBERT M
Director
STOCK 1.60K $200.04K Direct
May 7, 26
CRAVER THEODORE F JR
Chairman of the Board
STOCK 2.40K $299.94K Direct
May 7, 26
DORSA CAROLINE D
Director
STOCK 1.60K $200.04K Direct
Mar 2, 26
GHARTEY-TAGOE KODWO
Officer
SELL 18.25K $2.40M Direct
Mar 2, 26
REPKO REGIS T
Officer
SELL 663 $86.85K Direct
Feb 26, 26
SIDERIS HARRY K.
Chief Executive Officer
STOCK 30.54K $0 Direct
Feb 25, 26
GILLESPIE THOMAS PRESTON JR.
Officer
STOCK 5.99K $0 Direct
Feb 25, 26
TITONE BONNIE B.
Officer
STOCK 5.38K $0 Direct
Feb 25, 26
WEINTRAUB ALEXANDER J
Officer
STOCK 2.12K $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
BATSON SCOTT L.
Officer 33.52K Stock Award(Grant)
GHARTEY-TAGOE KODWO
Officer 52.53K Sale
GILLESPIE THOMAS PRESTON JR.
Officer 60.57K Stock Award(Grant)
GLENN ROBERT ALEXANDER
Officer 28.46K Stock Award(Grant)
GOOD LYNN J
Chief Executive Officer 674.70K Stock Award(Grant)
HERRON JOHN T
Director 34.52K Stock Award(Grant)
JANSON JULIA S.
Officer 73.33K Sale
SAVOY BRIAN D.
Chief Financial Officer 61.76K Stock Award(Grant)
SIDERIS HARRY K.
Chief Executive Officer 98.64K Sale
TITONE BONNIE B.
Officer 29.30K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$80.31B
Enterprise value$174.93B
Revenue (TTM)$32.80B
Gross profit$17.05B
EBITDA$16.62B
Net income$5.17B
EPS (TTM)$5.69
Free cash flow$-4.48B
Total cash$673.00M
Total debt$92.21B
Book value / share$59.01
Shares outstanding779.70M
Float777.48M
Short % of float
Dividend yield3.65%
Beta (5Y)0.37

Valuation & profitability ratios

Account required
Trailing P/E18.10
Forward P/E18.83
PEG ratio2.40
Price / sales
Price / book1.75
EV / revenue5.33
EV / EBITDA10.53
Gross margin51.97%
Operating margin27.50%
Profit margin16.00%
Return on equity9.86%
Return on assets2.84%
Debt / equity162.16
Current ratio0.66
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 $32.24B$30.36B$29.06B$28.77B +6.2%
Operating revenue $32.24B$30.36B$29.06B$28.77B +6.2%
Cost of revenue $15.74B$15.16B$15.30B$15.79B +3.8%
Gross profit $16.50B$15.20B$13.76B$12.98B +8.6%
Total operating expense $7.92B$7.26B$6.65B$6.55B +9.1%
Operating income $8.58B$7.94B$7.10B$6.42B +8.0%
Net interest income -$3.58B-$3.32B-$2.98B-$2.41B -7.9%
Pre-tax income $5.71B$5.19B$4.77B$4.08B +10.0%
Tax provision $642.00M$590.00M$438.00M$300.00M +8.8%
Net income $4.97B$4.52B$2.84B$2.55B +9.8%
Net income to common $4.91B$4.40B$2.73B$2.44B +11.6%
Basic EPS 6.315.713.543.33 +10.5%
Diluted EPS 6.315.713.543.33 +10.5%
EBIT $9.35B$8.58B$7.78B$6.52B +9.0%
EBITDA $17.05B$15.00B$13.87B$12.36B +13.7%
Basic shares 777.00M772.00M771.00M770.00M +0.6%
Diluted shares 777.00M772.00M771.00M770.00M +0.6%

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 $8.91B +4.3%
Next quarter $8.03B +1.1%
Current year $33.74B +4.7%
Next year $35.28B +4.6%

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 insiders0.13%
Held by institutions71.11%
Institutions holding3.01K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
105.95
-2.79% from price
SMA 20
108.02
-4.65% from price
SMA 50
109.71
-6.12% from price
SMA 100
108.92
-5.43% from price
SMA 200
107.20
-3.91% from price
EMA 12
106.33
-3.13% from price
EMA 26
107.81
-4.46% from price
EMA 50
108.61
-5.17% from price
RSI (14)
35.0
Neutral
MACD (12,26,9)
-1.48
Hist -0.34
ATR (14)
1.56
1.51% of price
Realised vol 30D
22.9%
Annualised
Bollinger upper
114.72
20, 2σ
Bollinger lower
101.32
20, 2σ
50 / 200 cross
Golden
109.71 vs 107.20
Trend bias
Below 200
-3.91%

Options chain

Account required
ExpirySpot 103.00
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
-0.16
Largely independent
Realised vol 30D
22.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-28.7%
Peak to trough
ATR 14
1.56
1.51% of price
Beta (reported)
0.37
5Y monthly, from filing

Rating changes

356 on file
DateFirm ActionFromTo
Aug 21, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 17, 26 Truist Securities MAINTAINED Buy Buy
Aug 5, 26 BMO Capital MAINTAINED Outperform Outperform
Aug 5, 26 Barclays MAINTAINED Overweight Overweight
Jul 23, 26 Keybanc UPGRADE Sector Weight Overweight
Jul 20, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 17, 26 Truist Securities MAINTAINED Buy Buy
Jul 16, 26 JP Morgan MAINTAINED Neutral Neutral
Jun 18, 26 Barclays MAINTAINED Overweight Overweight
Jun 18, 26 Mizuho MAINTAINED Outperform Outperform
May 18, 26 Truist Securities MAINTAINED Buy Buy
May 13, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$3.76 / yr
Forward yield3.65%
5-year avg yield3.82%
Payout ratio64.16%
Ex-dividend dateAug 14, 2026
Next pay date
Last split1:3
Split dateJul 2, 2012

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.