GWO-PI.TO

Great-West Lifeco Inc.
TorontoCADEQUITY Financial Services DELAYED
Last price
21.40
■ 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
21.40
Day high
21.40
Day low
21.37
Volume
3.70K
Market cap
P/E (TTM)
6.25
52W range
19.86 – 21.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.19% -1.0%
1M
-0.19% -3.5%
3M
+2.15% -0.2%
6M
+1.18% -10.7%
YTD
+2.00% -10.0%
1Y
+2.10% -18.0%
3Y
+28.61% -46.4%
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 GWO-PI.TO 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$-166.90B
Revenue (TTM)$36.42B
Gross profit$17.46B
EBITDA$9.71B
Net income$4.44B
EPS (TTM)$3.42
Free cash flow$-9.76B
Total cash$201.43B
Total debt$8.97B
Book value / share$31.52
Shares outstanding988.38M
Float257.83M
Short % of float
Dividend yield5.26%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E6.25
Forward P/E
PEG ratio
Price / sales
Price / book0.68
EV / revenue-4.58
EV / EBITDA-17.19
Gross margin47.93%
Operating margin16.35%
Profit margin12.72%
Return on equity14.13%
Return on assets0.65%
Debt / equity25.91
Current ratio29.19
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 $39.10B$34.72B$36.73B-$2.69B +12.6%
Operating revenue $39.10B$34.72B$36.73B-$2.69B +12.6%
Selling, general & admin $7.09B$6.73B$6.33B$5.41B +5.4%
Net interest income -$392.00M-$416.00M-$437.00M-$403.00M +5.8%
Pre-tax income $4.70B$4.98B$3.07B$4.06B -5.7%
Tax provision $534.00M$737.00M$53.00M$394.00M -27.5%
Net income $4.12B$4.07B$2.87B$3.73B +1.2%
Net income to common $3.96B$3.94B$2.74B$3.60B +0.5%
EBIT $5.06B$5.37B$3.48B$4.44B -5.8%

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 $0
Next quarter $0
Current year $40.90B -7.0%
Next year $42.67B +4.3%

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 institutions9.61%
Institutions holding9
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.75
-1.63% from price
SMA 20
21.67
-1.26% from price
SMA 50
21.33
+0.31% from price
SMA 100
21.05
+1.67% from price
SMA 200
21.04
+1.73% from price
EMA 12
21.70
-1.36% from price
EMA 26
21.59
-0.88% from price
EMA 50
21.42
-0.09% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
0.10
Hist -0.04
ATR (14)
0.09
0.42% of price
Realised vol 30D
8.8%
Annualised
Bollinger upper
21.97
20, 2σ
Bollinger lower
21.38
20, 2σ
50 / 200 cross
Golden
21.33 vs 21.04
Trend bias
Above 200
+1.73%

Options chain

Account required
Expiry
Spot 21.40
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
0.08
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
8.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-7.9%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.09
0.42% of price
Beta (reported)
0.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
91.27K
Prior 70.46K
Change vs prior
+29.5%
Shorts adding
% of float
% of shares out
Against total outstanding
Days to cover
31.9
Crowded exit
Float
257.83M
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$1.13 / yr
Forward yield5.26%
5-year avg yield5.58%
Payout ratio
Ex-dividend dateSep 1, 2026
Next pay dateSep 29, 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.