DP4B.HM

A. P. Moller Maersk A/S
HamburgEUREQUITY DELAYED
Last price
3,275.00
▲ 62.00 (1.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3,211.00
Prev close
3,213.00
Day high
3,275.00
Day low
3,211.00
Volume
0
Market cap
—
P/E (TTM)
—
52W range
1,601.50 – 3,275.00

Day trading desk

Current session · delayed
Gap from prior close
-0.06%
Prior close 3,213.00
VWAP
—
—
Relative volume
—
—
Session range
1.99%
3,211.00 – 3,275.00
Position in range
100%
Near session high
ATR (14D)
73.21
2.24% of price
Prior day high
3,232.00
PDH
Prior day low
3,213.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

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
+3.54% +1.7%
1M
+10.12% +8.7%
3M
+55.51% +52.1%
6M
+53.83% +38.9%
YTD
+68.81% +54.9%
1Y
+95.17% +79.5%
3Y
+92.03% +10.2%
5Y
+30.27% —

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 DP4B.HM 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 · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $53.99B$55.48B$51.06B$81.53B -2.7%
Operating revenue $53.99B$55.48B$51.06B$81.53B -2.7%
Cost of revenue $50.18B$48.56B$47.19B$50.21B +3.3%
Gross profit $3.81B$6.92B$3.87B$31.32B -44.9%
Total operating expense $896.00M$956.00M$840.00M$638.00M -6.3%
Operating income $2.91B$5.96B$3.03B$30.68B -51.1%
Net interest income -$56.00M$213.00M$431.00M-$330.00M -126.3%
Pre-tax income $3.47B$6.82B$4.36B$30.23B -49.1%
Tax provision $556.00M$584.00M$454.00M$910.00M -4.8%
Net income $2.73B$6.11B$3.82B$29.20B -55.4%
Net income to common $2.73B$6.11B$3.82B$29.20B -55.4%
Basic EPS 179.00387.00227.001,600.00 -53.7%
Diluted EPS 178.00387.00227.001,595.00 -54.0%
EBIT $4.47B$7.71B$5.13B$31.00B -42.1%
EBITDA $11.18B$13.89B$11.37B$36.96B -19.5%
Basic shares 15.22M15.77M16.85M18.25M -3.5%
Diluted shares 15.27M15.80M16.87M18.31M -3.3%

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
3,168.50
+3.36% from price
SMA 20
3,111.95
+5.24% from price
SMA 50
2,846.06
+15.07% from price
SMA 100
2,522.28
+29.84% from price
SMA 200
2,301.78
+42.28% from price
EMA 12
3,159.76
+3.65% from price
EMA 26
3,057.55
+7.11% from price
EMA 50
2,882.41
+13.62% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
102.21
Hist -1.73
ATR (14)
73.21
2.24% of price
Realised vol 30D
40.6%
Annualised
Bollinger upper
3,274.47
20, 2σ
Bollinger lower
2,949.43
20, 2σ
50 / 200 cross
Golden
2,846.06 vs 2,301.78
Trend bias
Above 200
+42.28%

Options chain

Account required
Expiry
Spot 3,275.00
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
0.13
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
40.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-64.3%
Peak to trough
ATR 14
73.21
2.24% 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.