MGM

MGM Resorts International
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
30.65
▲ 0.48 (1.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.30
Prev close
30.17
Day high
31.00
Day low
30.34
Volume
4.24M
Market cap
$7.81B
P/E (TTM)
18.62
52W range
29.19 – 51.59

Day trading desk

Current session · delayed
Gap from prior close
+0.43%
Prior close 30.17
VWAP
30.60
+0.16% from price
Relative volume
2.45×
Unusually busy
Session range
2.31%
30.30 – 31.00
Position in range
50%
Mid range
ATR (14D)
1.31
4.26% of price
Prior day high
31.03
PDH
Prior day low
30.05
PDL
Bid / ask spread
—
Quote not published
Session volume
7.69M
Avg 3.14M

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
-3.11% -5.1%
1M
-25.91% -27.1%
3M
-34.46% -39.0%
6M
-19.40% -37.6%
YTD
-16.31% -30.6%
1Y
-9.99% -26.4%
3Y
-16.92% -99.2%
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 MGM 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
+47.02K
Net buying
Buy transactions
10
53.70K shares
Sell transactions
1
6.67K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
70.15M
Total on file
Bought 53.70KSold 6.67K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
FRITZ GARY M
Officer
— 4.71K — Direct
Jul 1, 26
FRITZ GARY M
Officer
— 2.26K — Direct
May 22, 26
TAYLOR DANIEL J
Director
SELL 6.67K $256.59K Indirect
May 6, 26
MEISTER KEITH A
Director
CONVERSION 6.67K $255.05K Direct
May 6, 26
SWARTZ JANET
Director
— 6.67K — Direct
May 6, 26
BARR KEITH
Director
CONVERSION 6.67K $255.05K Direct
May 6, 26
WINSTON BENJAMIN
Director
— 3.34K — Direct
May 6, 26
LANGLEY DONNA
Director
CONVERSION 6.67K $255.05K Direct
May 6, 26
MCKINNEY-JAMES ROSE E
Director
— 3.34K — Direct
May 6, 26
SALEM PAUL J
Director
CONVERSION 6.67K $255.05K Direct
May 6, 26
TAYLOR DANIEL J
Director
— 6.67K — Indirect
Mar 24, 26
IAC INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 1.00M $37.22M Direct
Mar 9, 26
MEISTER KEITH A
Director
SELL 37.50K $1.29M Indirect
Feb 27, 26
MOLINO AYESHA KHANNA
Chief Operating Officer
— 299 — 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
FRITZ GARY M
Officer 134.83K Conversion of Exercise of derivative security
HALKYARD JONATHAN S
Chief Financial Officer 118.80K Conversion of Exercise of derivative security
HORNBUCKLE WILLIAM J IV
Chief Executive Officer 777.85K Conversion of Exercise of derivative security
IAC INC.
Beneficial Owner of more than 10% of a Class of Security 66.82M Purchase
MCMANUS JOHN M
Officer 65.69K Conversion of Exercise of derivative security
MEINERT TODD
Officer 25.37K Conversion of Exercise of derivative security
MOLINO AYESHA KHANNA
Chief Operating Officer 21.79K Conversion of Exercise of derivative security
SALEM PAUL J
Director 1.70M Conversion of Exercise of derivative security
SANDERS COREY IAN
Chief Operating Officer 339.93K Conversion of Exercise of derivative security
SWARTZ JANET
Director 67.08K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$7.81B
Enterprise value$35.94B
Revenue (TTM)$17.76B
Gross profit$7.84B
EBITDA$2.24B
Net income$423.59M
EPS (TTM)$1.64
Free cash flow$878.99M
Total cash$2.76B
Total debt$30.16B
Book value / share$9.99
Shares outstanding255.85M
Float181.27M
Short % of float15.99%
Dividend yield0.00%
Beta (5Y)1.35

Valuation & profitability ratios

Account required
Trailing P/E18.62
Forward P/E15.46
PEG ratio0.38
Price / sales—
Price / book3.06
EV / revenue2.02
EV / EBITDA16.07
Gross margin44.16%
Operating margin6.79%
Profit margin2.40%
Return on equity18.92%
Return on assets1.77%
Debt / equity893.31
Current ratio1.34
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $17.54B$17.24B$16.16B$13.13B +1.7%
Operating revenue $17.54B$17.24B$16.16B$13.13B +1.7%
Cost of revenue $9.75B$9.39B$8.55B$6.65B +3.8%
Gross profit $7.79B$7.85B$7.61B$6.47B -0.7%
Selling, general & admin $4.88B$4.83B$4.70B$4.23B +1.1%
Total operating expense $6.45B$6.18B$6.03B$8.19B +4.5%
Operating income $1.34B$1.67B$1.58B-$1.71B -19.9%
Net interest income -$419.04M-$443.23M-$460.29M-$594.95M +5.5%
Pre-tax income $280.78M$1.12B$1.47B$903.80M -74.9%
Tax provision -$240.09M$52.46M$157.84M$697.07M -557.7%
Net income $205.86M$746.56M$1.14B$1.47B -72.4%
Net income to common $211.09M$743.65M$1.14B$1.44B -71.6%
Basic EPS 0.772.423.223.52 -68.2%
Diluted EPS 0.762.403.193.49 -68.3%
EBIT $699.82M$1.56B$1.93B$1.50B -55.1%
EBITDA $1.72B$2.39B$2.75B$4.98B -28.2%
Basic shares 275.05M307.41M354.93M409.20M -10.5%
Diluted shares 277.27M310.23M358.63M412.99M -10.6%

Options analytics

Account required
Put / call volume
3.43
Put-heavy session
Put / call open interest
0.34
Positioning, not flow
Max pain
37.00
+21.2% from spot
ATM implied vol
42.4%
Nearest strike to spot
Skew (10% OTM)
-2.3%
Calls bid over puts
Call volume
4.59K
Contracts, this expiry
Put volume
15.77K
Contracts, this expiry
Heaviest call OI
40.00
25.50K contracts
Heaviest put OI
43.00
4.50K 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 0.580.59 +2.0%
Mar 2026 0.530.49 -7.8%
Dec 2025 0.551.60 +189.6%
Sep 2025 0.300.24 -19.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.20 11 $4.28B +0.6%
Next quarter 0.48 11 $4.48B -2.8%
Current year 1.84 13 $17.68B +0.8%
Next year 2.03 14 $17.89B +1.2%

Analyst targets & ownership

Account required
Mean target$49.33
High target$57.00
Low target$40.00
Implied upside60.95%
Analyst count19
ConsensusBUY
Strong buy / Buy2 / 8
Hold11
Sell / Strong sell2 / 0
Held by insiders27.88%
Held by institutions68.09%
Institutions holding865
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.02
-4.28% from price
SMA 20
35.63
-14.30% from price
SMA 50
40.36
-24.34% from price
SMA 100
42.86
-28.49% from price
SMA 200
39.69
-23.05% from price
EMA 12
32.82
-6.60% from price
EMA 26
35.92
-14.68% from price
EMA 50
38.75
-20.90% from price
RSI (14)
15.1
Oversold
MACD (12,26,9)
-3.11
Hist -0.44
ATR (14)
1.31
4.28% of price
Realised vol 30D
36.8%
Annualised
Bollinger upper
43.62
20, 2σ
Bollinger lower
27.65
20, 2σ
50 / 200 cross
Golden
40.36 vs 39.69
Trend bias
Below 200
-23.05%

Options chain

Account required
Expiry
Spot 30.65
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
0.85
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
36.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.5%
Peak to trough
Max drawdown 5Y
-49.3%
Peak to trough
ATR 14
1.31
4.28% of price
Beta (reported)
1.35
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
19.17M
Prior 17.41M
Change vs prior
+10.1%
Shorts adding
% of float
15.99%
Elevated
% of shares out
7.62%
Against total outstanding
Days to cover
9.8
Crowded exit
Float
181.27M
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

340 on file
DateFirm ActionFromTo
Sep 24, 26 Macquarie MAINTAINED Outperform Outperform
Sep 24, 26 Mizuho MAINTAINED Outperform Outperform
Sep 11, 26 UBS MAINTAINED Neutral Neutral
Aug 17, 26 Macquarie MAINTAINED Outperform Outperform
Aug 17, 26 Argus Research MAINTAINED Buy Buy
Jul 30, 26 Macquarie MAINTAINED Outperform Outperform
Jul 29, 26 Susquehanna MAINTAINED Positive Positive
Jul 9, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 7, 26 Wells Fargo UPGRADE Underweight Equal-Weight
Jul 7, 26 Macquarie MAINTAINED Outperform Outperform
Jun 15, 26 Stifel DOWNGRADE Buy Hold
Jun 12, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield0.02%
Payout ratio0.00%
Ex-dividend dateDec 8, 2022
Next pay dateDec 15, 2022
Last split2:1
Split dateMay 19, 2005

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.