DUKU

Duke Energy Corporation
NYSEUSDEQUITY Utilities DELAYED
Last price
48.67
▼ 0.11 (0.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
48.59
Prev close
48.78
Day high
48.67
Day low
48.33
Volume
195.35K
Market cap
—
P/E (TTM)
—
52W range
47.47 – 51.32

Day trading desk

Current session · delayed
Gap from prior close
-0.39%
Prior close 48.78
VWAP
48.55
+0.25% from price
Relative volume
0.18×
Quiet session
Session range
0.70%
48.33 – 48.67
Position in range
100%
Near session high
ATR (14D)
0.95
1.96% of price
Prior day high
48.78
PDH
Prior day low
48.04
PDL
Bid / ask spread
—
Quote not published
Session volume
154.78K
Avg 870.99K

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
+1.19% -0.7%
1M
-2.78% -4.2%
3M
— -3.4%
6M
— -15.0%
YTD
-3.05% -17.0%
1Y
— -15.7%
3Y
— -81.9%
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

10 more panels on DUKU 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
0
Total on file

Fundamentals

TTM · reported
Market cap—
Enterprise value$132.65B
Revenue (TTM)$32.80B
Gross profit$17.05B
EBITDA$16.62B
Net income$5.17B
EPS (TTM)—
Free cash flow$-4.48B
Total cash$673.00M
Total debt$92.21B
Book value / share$68.95
Shares outstanding—
Float777.48M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.35

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.71
EV / revenue4.04
EV / EBITDA7.98
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 · 5 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%
EBIT $9.35B$8.58B$7.78B$6.52B +9.0%
EBITDA $17.05B$15.00B$13.87B$12.36B +13.7%

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 — — $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 insiders0.00%
Held by institutions30.27%
Institutions holding12
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.35
+0.66% from price
SMA 20
48.80
-0.26% from price
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
48.54
+0.27% from price
EMA 26
48.98
-0.63% from price
EMA 50
—
—
RSI (14)
47.8
Neutral
MACD (12,26,9)
-0.44
Hist 0.05
ATR (14)
0.95
1.96% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
50.34
20, 2σ
Bollinger lower
47.26
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 48.67
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
—
—
Correlation to SPY
—
—
Realised vol 30D
24.4%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-6.3%
Peak to trough
Max drawdown 5Y
-6.3%
Peak to trough
ATR 14
0.95
1.96% of price
Beta (reported)
0.35
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.86K
Latest report
Change vs prior
—
—
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.0
Liquid
Float
777.48M
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.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay dateFeb 1, 2027
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.