ICE

Intercontinental Exchange, Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
153.49
▲ 1.34 (0.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
152.72
Prev close
152.15
Day high
155.11
Day low
152.50
Volume
2.12M
Market cap
$86.17B
P/E (TTM)
21.47
52W range
121.79 – 176.05

Day trading desk

Current session · delayed
Gap from prior close
+0.37%
Prior close 152.15
VWAP
153.73
-0.15% from price
Relative volume
1.31×
Normal
Session range
1.71%
152.50 – 155.11
Position in range
38%
Mid range
ATR (14D)
3.38
2.20% of price
Prior day high
152.46
PDH
Prior day low
147.50
PDL
Bid / ask spread
—
Quote not published
Session volume
4.53M
Avg 3.45M

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
+0.85% -1.1%
1M
-4.82% -6.0%
3M
+11.90% +7.4%
6M
-7.70% -25.9%
YTD
-5.23% -19.5%
1Y
-5.61% -22.0%
3Y
+39.51% -42.7%
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 ICE 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
-2.67K
Net selling
Buy transactions
16
63.24K shares
Sell transactions
16
65.91K shares
Net transactions
+32
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
4.56M
Total on file
Bought 63.24KSold 65.91K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
FOLEY DOUGLAS
Officer
SELL 1.60K $256.00K Direct
Sep 1, 26
JACKSON BENJAMIN
President
SELL 12.86K $2.06M Direct
Sep 1, 26
EDMONDS CHRISTOPHER SCOTT
Officer
SELL 5.00K $802.95K Direct
Sep 1, 26
EDMONDS CHRISTOPHER SCOTT
Officer
CONVERSION 5.00K $286.55K Direct
Sep 1, 26
JACKSON BENJAMIN
President
CONVERSION 12.86K $737.12K Direct
Aug 26, 26
TIRINNANZI MARTHA A
Director
SELL 1.34K $215.95K Direct
Aug 20, 26
FOLEY DOUGLAS
Officer
SELL 1.60K $256.00K Direct
Aug 19, 26
GARDINER WARREN
Chief Financial Officer
SELL 2.49K $389.34K Direct
Aug 13, 26
TIRINNANZI MARTHA A
Director
SELL 141 $21.86K Direct
Aug 12, 26
KAPANI MAYUR
Chief Technology Officer
SELL 4.27K $645.76K Direct
Aug 12, 26
KAPANI MAYUR
Chief Technology Officer
CONVERSION 7.30K $459.69K Direct
Aug 5, 26
FOLEY DOUGLAS
Officer
SELL 7.30K $1.09M Direct
Jul 16, 26
MARTIN LYNN C
Officer
SELL 15.88K $2.24M Direct
Jul 16, 26
MARTIN LYNN C
Officer
CONVERSION 15.88K $910.20K 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
GARDINER WARREN
Chief Financial Officer 22.70K Sale
HAGUE WILLIAM JEFFERSON
Director 20.13K Sale
JACKSON BENJAMIN
President 164.26K Sale
KAPANI MAYUR
Chief Technology Officer 67.99K Sale
KING ELIZABETH KATHRYN
Officer 25.38K Stock Award(Grant)
MARTIN LYNN C
Officer 54.42K Sale
NOONAN THOMAS E
Director 22.97K Stock Award(Grant)
SPRECHER JEFFREY C
Chief Executive Officer — Sale
SURDYKOWSKI ANDREW J
General Counsel 45.47K Sale
WILLIAMS STUART GLEN
Chief Operating Officer 27.27K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$86.17B
Enterprise value$105.73B
Revenue (TTM)$10.56B
Gross profit$10.56B
EBITDA$6.71B
Net income$4.04B
EPS (TTM)$7.15
Free cash flow$3.63B
Total cash$1.07B
Total debt$20.53B
Book value / share$52.68
Shares outstanding561.39M
Float557.54M
Short % of float1.29%
Dividend yield1.37%
Beta (5Y)0.94

Valuation & profitability ratios

Account required
Trailing P/E21.47
Forward P/E17.39
PEG ratio2.10
Price / sales—
Price / book2.91
EV / revenue10.01
EV / EBITDA15.75
Gross margin100.00%
Operating margin52.63%
Profit margin38.25%
Return on equity14.09%
Return on assets2.17%
Debt / equity69.23
Current ratio1.01
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 $12.64B$11.76B$9.90B$9.64B +7.5%
Operating revenue $12.64B$11.76B$9.90B$9.64B +7.5%
Cost of revenue $5.54B$5.24B$4.24B$4.43B +5.8%
Gross profit $7.10B$6.52B$5.66B$5.20B +8.8%
Selling, general & admin $539.00M$572.00M$481.00M$440.00M -5.8%
Total operating expense $2.10B$2.11B$1.70B$1.47B -0.5%
Operating income $5.00B$4.41B$3.96B$3.73B +13.3%
Net interest income -$684.00M-$769.00M-$489.00M-$508.00M +11.1%
Pre-tax income $4.35B$3.63B$2.89B$1.81B +19.8%
Tax provision $976.00M$826.00M$456.00M$310.00M +18.2%
Net income $3.31B$2.75B$2.37B$1.45B +20.4%
Net income to common $3.31B$2.75B$2.37B$1.45B +20.4%
Basic EPS 5.794.804.202.59 +20.6%
Diluted EPS 5.774.784.192.58 +20.7%
EBIT $5.15B$4.54B$3.70B$2.42B +13.5%
EBITDA $6.71B$6.08B$4.92B$3.46B +10.4%
Basic shares 572.00M573.00M564.00M559.00M -0.2%
Diluted shares 575.00M576.00M565.00M561.00M -0.2%

Options analytics

Account required
Put / call volume
2.25
Put-heavy session
Put / call open interest
0.75
Positioning, not flow
Max pain
152.50
-0.6% from spot
ATM implied vol
34.3%
Nearest strike to spot
Skew (10% OTM)
+27.4%
Puts bid over calls
Call volume
176
Contracts, this expiry
Put volume
396
Contracts, this expiry
Heaviest call OI
162.50
974 contracts
Heaviest put OI
139.00
504 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.841.90 +3.4%
Mar 2026 2.262.35 +3.9%
Dec 2025 1.671.71 +2.2%
Sep 2025 1.611.71 +6.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.92 13 $2.71B +12.4%
Next quarter 1.96 12 $2.73B +9.0%
Current year 8.14 14 $11.02B +11.0%
Next year 8.83 15 $11.69B +6.1%

Analyst targets & ownership

Account required
Mean target$185.00
High target$236.00
Low target$159.00
Implied upside20.53%
Analyst count15
ConsensusBUY
Strong buy / Buy5 / 8
Hold2
Sell / Strong sell1 / 0
Held by insiders0.81%
Held by institutions96.68%
Institutions holding2.25K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
153.20
+0.19% from price
SMA 20
154.38
-0.57% from price
SMA 50
155.54
-1.32% from price
SMA 100
147.94
+3.75% from price
SMA 200
154.93
-0.93% from price
EMA 12
153.26
+0.15% from price
EMA 26
154.31
-0.53% from price
EMA 50
153.44
+0.04% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
-1.05
Hist -0.42
ATR (14)
3.38
2.20% of price
Realised vol 30D
20.8%
Annualised
Bollinger upper
158.71
20, 2σ
Bollinger lower
150.04
20, 2σ
50 / 200 cross
Golden
155.54 vs 154.93
Trend bias
Below 200
-0.93%

Options chain

Account required
Expiry
Spot 153.49
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
0.25
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
20.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.8%
Peak to trough
Max drawdown 5Y
-35.1%
Peak to trough
ATR 14
3.38
2.20% of price
Beta (reported)
0.94
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.42M
Prior 7.62M
Change vs prior
-15.7%
Shorts covering
% of float
1.29%
Normal
% of shares out
1.14%
Against total outstanding
Days to cover
2.0
Liquid
Float
557.54M
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.

Rating changes

339 on file
DateFirm ActionFromTo
Oct 5, 26 TD Cowen DOWNGRADE Buy Hold
Oct 2, 26 Wells Fargo INITIATED — Underweight
Oct 2, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 31, 26 UBS MAINTAINED Buy Buy
Jul 31, 26 TD Cowen MAINTAINED Buy Buy
Jul 31, 26 Barclays MAINTAINED Overweight Overweight
Jul 15, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 10, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 9, 26 Barclays MAINTAINED Overweight Overweight
Jul 7, 26 UBS MAINTAINED Buy Buy
Jun 30, 26 Goldman Sachs MAINTAINED Buy Buy
Jun 22, 26 TD Cowen MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.08 / yr
Forward yield1.37%
5-year avg yield1.23%
Payout ratio28.21%
Ex-dividend dateDec 16, 2026
Next pay dateDec 31, 2026
Last split5:1
Split dateNov 4, 2016

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.