GWO-PS.TO

Great-West Lifeco Inc.
TorontoCADEQUITY Financial Services DELAYED
Last price
23.99
■ 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
23.99
Day high
24.00
Day low
23.99
Volume
1.20K
Market cap
P/E (TTM)
7.01
52W range
22.62 – 24.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.64% -0.4%
1M
-0.04% -3.4%
3M
+0.67% -1.7%
6M
-0.79% -12.7%
YTD
-0.04% -12.0%
1Y
+2.26% -17.9%
3Y
+26.60% -48.4%
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-PS.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$-164.58B
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 yield5.47%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E7.01
Forward P/E
PEG ratio
Price / sales
Price / book0.76
EV / revenue-4.52
EV / EBITDA-16.95
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 institutions28.56%
Institutions holding11
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.21
-0.90% from price
SMA 20
24.18
-0.81% from price
SMA 50
23.86
+0.55% from price
SMA 100
23.65
+1.43% from price
SMA 200
23.77
+0.92% from price
EMA 12
24.16
-0.70% from price
EMA 26
24.09
-0.42% from price
EMA 50
23.95
+0.17% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
0.07
Hist -0.05
ATR (14)
0.15
0.63% of price
Realised vol 30D
9.1%
Annualised
Bollinger upper
24.45
20, 2σ
Bollinger lower
23.92
20, 2σ
50 / 200 cross
Golden
23.86 vs 23.77
Trend bias
Above 200
+0.92%

Options chain

Account required
Expiry
Spot 23.99
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
0.04
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
9.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-7.7%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
0.15
0.63% of price
Beta (reported)
0.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.25K
Prior 8.29K
Change vs prior
+59.9%
Shorts adding
% of float
% of shares out
Against total outstanding
Days to cover
8.6
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$1.31 / yr
Forward yield5.47%
5-year avg yield5.77%
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.