MIAX

Miami International Holdings, Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
30.65
▼ 3.67 (10.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.61
Prev close
34.32
Day high
34.50
Day low
30.71
Volume
4.75M
Market cap
$3.06B
P/E (TTM)
30.79
52W range
30.70 – 57.14

Day trading desk

Current session · delayed
Gap from prior close
-10.81%
Prior close 34.32
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.13%
30.61 – 30.65
Position in range
100%
Near session high
ATR (14D)
1.53
5.00% of price
Prior day high
34.79
PDH
Prior day low
32.74
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.46M

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
-9.09% -11.0%
1M
-27.36% -28.5%
3M
-26.45% -31.0%
6M
-25.48% -43.7%
YTD
-30.62% -44.9%
1Y
-26.85% -43.3%
3Y
— -82.3%
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 MIAX 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
+187.16K
Net buying
Buy transactions
70
1.81M shares
Sell transactions
53
1.62M shares
Net transactions
+123
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
9.59M
Total on file
Bought 1.81MSold 1.62M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
SCHAFER DOUGLAS M. JR.
Chief Technology Officer
CONVERSION 40.00K $480.00K Direct
Oct 2, 26
SCHAFER DOUGLAS M. JR.
Chief Technology Officer
SELL 40.00K $1.33M Direct
Sep 25, 26
JAYABALAN HARISH
Chief Technology Officer
CONVERSION 8.33K $100.00K Direct
Sep 16, 26
BROWN SHELLY
Officer
SELL 21.22K $819.19K Direct
Sep 3, 26
DEITZEL EDWARD
Officer
CONVERSION 11.00K $132.00K Direct
Sep 3, 26
GALLAGHER THOMAS P.
Chief Executive Officer
CONVERSION 89.60K $1.16M
Sep 3, 26
DEITZEL EDWARD
Officer
SELL 11.00K $464.31K Direct
Sep 3, 26
GALLAGHER THOMAS P.
Chief Executive Officer
SELL 47.00K $1.99M Indirect
Sep 2, 26
SCHAFER DOUGLAS M. JR.
Chief Technology Officer
CONVERSION 48.00K $576.00K Direct
Sep 2, 26
COMLY BARBARA J.
General Counsel
CONVERSION 44.45K $533.34K Direct
Sep 2, 26
SCHAFER DOUGLAS M. JR.
Chief Technology Officer
SELL 48.00K $1.94M Direct
Sep 2, 26
TEEKELL JUDSON GRAY
Director
SELL 8.54K $353.23K
Sep 2, 26
COMLY BARBARA J.
General Counsel
SELL 44.45K $1.80M Direct
Aug 19, 26
GALLAGHER THOMAS P.
Chief Executive Officer
SELL 149.70K $6.16M Indirect
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
BROWN SHELLY
Officer 316.49K Sale
COMLY BARBARA J.
General Counsel 839.56K Conversion of Exercise of derivative security
DEITZEL EDWARD
Officer 119.60K Conversion of Exercise of derivative security
ECKERT KURT M.
Director 149.61K Conversion of Exercise of derivative security
GALLAGHER THOMAS P.
Chief Executive Officer — Conversion of Exercise of derivative security
SCHAFER DOUGLAS M. JR.
Chief Technology Officer 387.41K Conversion of Exercise of derivative security
SCHWARZKOPF CYNTHIA
Director 88.55K Conversion of Exercise of derivative security
SMOLLEN JOHN
Officer 178.21K Stock Award(Grant)
STAHL MURRAY
Director — Purchase
TEEKELL JUDSON GRAY
Director — Sale

Fundamentals

TTM · reported
Market cap$3.06B
Enterprise value$2.38B
Revenue (TTM)$1.47B
Gross profit$503.69M
EBITDA$227.65M
Net income$142.30M
EPS (TTM)$1.00
Free cash flow$207.43M
Total cash$701.66M
Total debt$23.14M
Book value / share$11.67
Shares outstanding99.23M
Float93.28M
Short % of float8.67%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E30.79
Forward P/E15.81
PEG ratio—
Price / sales—
Price / book2.64
EV / revenue1.62
EV / EBITDA10.44
Gross margin34.35%
Operating margin23.43%
Profit margin9.70%
Return on equity18.14%
Return on assets9.27%
Debt / equity2.01
Current ratio2.61
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 item2025202420232022YoY
Total revenue $1.36B$1.14B$1.04B$797.92M +19.6%
Operating revenue $1.34B$1.12B$1.03B$788.51M +19.0%
Cost of revenue $933.54M$864.43M$808.54M$602.28M +8.0%
Gross profit $430.53M$275.64M$232.47M$195.63M +56.2%
Selling, general & admin $270.92M$225.93M$189.07M$151.00M +19.9%
Total operating expense $335.66M$278.47M$232.61M$187.88M +20.5%
Operating income $94.87M-$2.83M-$143.00K$7.75M +3,458.2%
Net interest income -$3.47M-$10.65M-$16.21M-$21.32M +67.4%
Pre-tax income -$68.58M$105.08M-$22.07M$50.11M -165.3%
Tax provision $1.45M$3.10M-$697.00K-$7.22M -53.2%
Net income -$70.03M$102.12M-$20.89M$57.55M -168.6%
Net income to common -$70.03M$102.12M-$20.89M$57.55M -168.6%
Basic EPS -1.001.29-0.260.72 -177.8%
Diluted EPS -1.001.29-0.260.72 -177.8%
EBIT -$55.69M$119.03M-$3.19M$72.02M -146.8%
EBITDA -$26.31M$142.40M$17.84M$92.31M -118.5%
Basic shares 69.84M79.44M79.44M79.44M -12.1%
Diluted shares 69.84M79.44M79.44M79.44M -12.1%

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
35.00
+13.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
572
Contracts, this expiry
Put volume
188
Contracts, this expiry
Heaviest call OI
45.00
2.07K contracts
Heaviest put OI
35.00
254 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 0.410.48 +17.5%
Mar 2026 0.370.42 +14.8%
Dec 2025 0.410.52 +27.6%
Sep 2025 0.300.42 +39.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.39 7 $132.62M +21.1%
Next quarter 0.41 7 $137.00M +10.0%
Current year 1.70 7 $541.15M +25.7%
Next year 1.90 7 $592.65M +9.5%

Analyst targets & ownership

Account required
Mean target$48.80
High target$62.00
Low target$35.00
Implied upside59.22%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 2
Hold4
Sell / Strong sell0 / 0
Held by insiders9.67%
Held by institutions74.31%
Institutions holding286
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.96
-9.74% from price
SMA 20
36.84
-16.43% from price
SMA 50
40.98
-24.86% from price
SMA 100
42.06
-27.13% from price
SMA 200
42.53
-27.61% from price
EMA 12
34.58
-11.38% from price
EMA 26
37.08
-17.35% from price
EMA 50
39.23
-21.87% from price
RSI (14)
25.1
Oversold
MACD (12,26,9)
-2.50
Hist -0.36
ATR (14)
1.53
4.97% of price
Realised vol 30D
46.4%
Annualised
Bollinger upper
43.64
20, 2σ
Bollinger lower
30.05
20, 2σ
50 / 200 cross
Death
40.98 vs 42.53
Trend bias
Below 200
-27.61%

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
0.63
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
46.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.8%
Peak to trough
Max drawdown 5Y
-45.8%
Peak to trough
ATR 14
1.53
4.97% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.84M
Prior 7.39M
Change vs prior
-7.4%
Shorts covering
% of float
8.67%
Normal
% of shares out
6.90%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
93.28M
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

26 on file
DateFirm ActionFromTo
Oct 2, 26 Rosenblatt MAINTAINED Buy Buy
Sep 1, 26 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Aug 7, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Aug 6, 26 Rosenblatt MAINTAINED Buy Buy
Jul 10, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 8, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
May 7, 26 JP Morgan MAINTAINED Neutral Neutral
May 7, 26 Rosenblatt MAINTAINED Buy Buy
Apr 10, 26 Morgan Stanley MAINTAINED Overweight Overweight
Apr 7, 26 Rosenblatt MAINTAINED Buy Buy
Mar 5, 26 Rosenblatt MAINTAINED Buy Buy
Feb 26, 26 Rosenblatt MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
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.