LLOYL.XC

Lloyds Banking Group plc
Cboe UKGBpEQUITY Financial Services DELAYED
Last price
111.10
▲ 1.27 (1.16%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
109.83
Day high
111.48
Day low
109.60
Volume
12.09M
Market cap
$65.08B
P/E (TTM)
1,388.75
52W range
77.40 – 117.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.48% -2.1%
1M
-1.20% -4.9%
3M
+9.62% +6.5%
6M
+6.98% -4.1%
YTD
+13.11% +0.8%
1Y
+31.92% +11.9%
3Y
+165.31% +91.1%
5Y
+154.35%

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 LLOYL.XC 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
43.56M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
Singh (Jas)
BUY 87 $133 Direct
Aug 10, 26
Singh (Jas)
39 Direct
Aug 10, 26
Shelley (Stephen)
BUY 131 $201 Direct
Aug 10, 26
Shelley (Stephen)
39 Direct
Aug 10, 26
Walton (Andrew)
BUY 26 $39 Direct
Aug 10, 26
Walton (Andrew)
39 Direct
Aug 10, 26
Murphy (Amanda)
BUY 130 $199 Direct
Aug 10, 26
Murphy (Amanda)
39 Direct
Aug 10, 26
Barua (Chirantan)
BUY 26 $39 Direct
Aug 10, 26
Barua (Chirantan)
39 Direct
Aug 10, 26
Doherty (Sharon)
BUY 131 $201 Direct
Aug 10, 26
Doherty (Sharon)
39 Direct
Aug 10, 26
Cheetham (Kate)
BUY 130 $199 Direct
Aug 10, 26
Cheetham (Kate)
39 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
BlackRock Advisors (UK) Limited
3.60B Annual Return
Budenberg (Robin F.)
2.50M Annual Return
Chalmers (William)
11.90M Bought
Harris Associates, L.P.
3.55B Annual Return
Lupton (Lord)
2.25M Annual Return
Norges Bank
1.94B Annual Return
Nunn (Charlie)
11.98M Bought
Shelley (Stephen)
4.94M Bought
Singh (Jas)
2.10M Bought
Winter John
1.94M Bought

Fundamentals

TTM · reported
Market cap$65.08B
Enterprise value$62.53B
Revenue (TTM)$19.69B
Gross profit$19.69B
EBITDA
Net income$4.76B
EPS (TTM)$0.08
Free cash flow
Total cash$169.78B
Total debt$167.55B
Book value / share$0.71
Shares outstanding58.51B
Float54.64B
Short % of float
Dividend yield3.61%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E1,388.75
Forward P/E
PEG ratio0.73
Price / sales
Price / book155.60
EV / revenue3.18
EV / EBITDA
Gross margin0.00%
Operating margin44.96%
Profit margin26.43%
Return on equity11.34%
Return on assets0.56%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $20.03B$18.60B$19.20B$16.05B +7.7%
Operating revenue $20.03B$18.60B$19.20B$16.05B +7.7%
Selling, general & admin $435.00M$371.00M
Total operating expense $12.18B$11.77B$10.81B$9.26B +3.5%
Pre-tax income $6.66B$5.97B$7.50B$4.78B +11.6%
Tax provision $1.90B$1.49B$1.99B$859.00M +27.4%
Net income $4.66B$4.42B$5.46B$3.83B +5.4%
Net income to common $4.20B$3.92B$4.93B$3.39B +7.0%
Basic EPS 0.070.060.080.07 +11.1%
Diluted EPS 0.070.060.080.07 +11.3%
Basic shares 59.79B62.41B64.95B68.85B -4.2%
Diluted shares 60.51B63.07B65.76B69.68B -4.1%

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 $5.60B +11.9%
Next quarter $5.70B +11.2%
Current year $21.82B +10.5%
Next year $23.68B +8.5%

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 insiders0.07%
Held by institutions51.32%
Institutions holding557
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
113.29
-1.94% from price
SMA 20
114.25
-2.75% from price
SMA 50
112.07
-0.86% from price
SMA 100
105.55
+5.26% from price
SMA 200
101.82
+9.11% from price
EMA 12
112.97
-1.66% from price
EMA 26
113.05
-1.73% from price
EMA 50
111.13
-0.02% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.08
Hist -0.81
ATR (14)
1.71
1.54% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
118.24
20, 2σ
Bollinger lower
110.25
20, 2σ
50 / 200 cross
Golden
112.07 vs 101.82
Trend bias
Above 200
+9.11%

Options chain

Account required
ExpirySpot 111.10
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
0.40
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-28.8%
Peak to trough
ATR 14
1.71
1.54% of price
Beta (reported)
0.91
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.04 / yr
Forward yield3.61%
5-year avg yield4.33%
Payout ratio45.63%
Ex-dividend dateAug 6, 2026
Next pay date
Last split41:40
Split dateMay 11, 2009

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.