MTN

Vail Resorts, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
144.67
▼ 0.53 (0.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
144.50
Prev close
145.20
Day high
146.32
Day low
143.63
Volume
516.78K
Market cap
$5.17B
P/E (TTM)
35.21
52W range
118.51 – 163.34

Day trading desk

Current session · delayed
Gap from prior close
-0.48%
Prior close 145.20
VWAP
144.97
-0.21% from price
Relative volume
0.66×
Normal
Session range
1.87%
143.63 – 146.32
Position in range
39%
Mid range
ATR (14D)
4.67
3.23% of price
Prior day high
147.37
PDH
Prior day low
139.67
PDL
Bid / ask spread
—
Quote not published
Session volume
508.62K
Avg 769.67K

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
+5.74% +3.8%
1M
+9.07% +7.6%
3M
-1.65% -5.0%
6M
+12.01% -2.9%
YTD
+9.22% -4.7%
1Y
-6.98% -22.7%
3Y
-31.68% -113.5%
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 MTN 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
611.86K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
SCHNEIDER HILARY A.
Director
— 1.56K — Direct
Sep 25, 26
KATZ ROBERT A
Chief Executive Officer
— 1.15K — Direct
Sep 25, 26
ROCK WILLIAM
Officer
— 1.14K — Direct
Sep 25, 26
DECECCO JULIE A
General Counsel
— 586 — Direct
Sep 25, 26
KUNKEL LYNANNE J.
Officer
— 1.33K — Direct
Sep 25, 26
GRONBERG NATHAN MARK
Officer
— 344 — Direct
Sep 25, 26
SULLIVAN GREGORY JON
Officer
— 695 — Direct
Sep 25, 26
KORCH ANGELA A
Chief Financial Officer
— 1.54K — Direct
Jun 4, 26
KATZ ROBERT A
Chief Executive Officer
— 2.05K — Direct
May 1, 26
DECECCO JULIE A
General Counsel
— 73 — Direct
Mar 16, 26
KATZ ROBERT A
Chief Executive Officer
BUY 37.50K $4.94M Direct
Mar 16, 26
KORCH ANGELA A
Chief Financial Officer
BUY 190 $25.05K Direct
Jan 30, 26
KORCH ANGELA A
Chief Financial Officer
— 881 — Direct
Oct 31, 25
DECECCO JULIE A
General Counsel
— 106 — 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
DECKER SUSAN LYNNE
Director 9.39K Conversion of Exercise of derivative security
KATZ ROBERT A
Chief Executive Officer 287.58K Conversion of Exercise of derivative security
KUNKEL LYNANNE J.
Officer 10.21K Conversion of Exercise of derivative security
REDMOND JOHN T
Director 23.85K Conversion of Exercise of derivative security
ROCK WILLIAM
Officer 10.26K Conversion of Exercise of derivative security
ROMANOW MICHELE
Director 8.29K Conversion of Exercise of derivative security
SCHNEIDER HILARY A.
Director 18.67K Conversion of Exercise of derivative security
SEWELL DURWARD BRUCE
Director 22.16K Conversion of Exercise of derivative security
SORTE JOHN F
Director 46.39K Conversion of Exercise of derivative security
VAUGHN PETER A
Director 8.78K Stock Gift

Fundamentals

TTM · reported
Market cap$5.17B
Enterprise value$8.63B
Revenue (TTM)$2.84B
Gross profit$1.24B
EBITDA$739.05M
Net income$147.54M
EPS (TTM)$4.12
Free cash flow$190.19M
Total cash$268.46M
Total debt$3.41B
Book value / share$6.75
Shares outstanding35.64M
Float31.83M
Short % of float29.16%
Dividend yield6.12%
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E35.21
Forward P/E21.87
PEG ratio3.33
Price / sales—
Price / book21.49
EV / revenue3.04
EV / EBITDA11.68
Gross margin43.73%
Operating margin-73.70%
Profit margin5.20%
Return on equity26.04%
Return on assets4.79%
Debt / equity612.19
Current ratio0.80
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.96B$2.89B$2.89B$2.53B +2.7%
Operating revenue $2.96B$2.89B$2.89B$2.53B +2.7%
Cost of revenue $1.70B$1.66B$1.67B$1.35B +2.4%
Gross profit $1.27B$1.23B$1.22B$1.18B +3.2%
Selling, general & admin $433.71M$410.03M$389.46M$347.49M +5.8%
Total operating expense $730.15M$689.10M$658.64M$599.88M +6.0%
Operating income $538.00M$540.15M$562.48M$576.74M -0.4%
Net interest income -$171.63M-$164.60M-$155.45M-$148.18M -4.3%
Pre-tax income $402.40M$339.75M$370.42M$457.16M +18.4%
Tax provision $104.42M$92.78M$87.64M$88.82M +12.6%
Net income $280.00M$231.10M$265.82M$347.92M +21.2%
Net income to common $280.00M$231.10M$265.82M$347.92M +21.2%
Basic EPS 7.546.086.708.60 +24.0%
Diluted EPS 7.536.076.698.55 +24.1%
EBIT $574.02M$504.35M$525.86M$605.34M +13.8%
EBITDA $870.46M$783.43M$795.04M$857.74M +11.1%
Basic shares 37.16M37.87M39.65M40.47M -1.9%
Diluted shares 37.20M37.96M39.76M40.69M -2.0%

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
1.64
Positioning, not flow
Max pain
145.00
-0.0% from spot
ATM implied vol
25.3%
Nearest strike to spot
Skew (10% OTM)
+1.1%
Puts bid over calls
Call volume
8.38K
Contracts, this expiry
Put volume
107
Contracts, this expiry
Heaviest call OI
150.00
2.28K contracts
Heaviest put OI
125.00
3.04K 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
Jul 2026 -5.35-5.34 +0.2%
Apr 2026 8.968.81 -1.6%
Jan 2026 6.155.87 -4.6%
Oct 2025 -5.17-5.20 -0.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -5.35 11 $273.62M +1.0%
Next quarter 6.51 11 $1.16B +7.4%
Current year 5.74 11 $2.83B -4.5%
Next year 6.51 12 $3.14B +3.6%

Analyst targets & ownership

Account required
Mean target$143.85
High target$191.00
Low target$117.00
Implied upside-0.57%
Analyst count13
ConsensusHOLD
Strong buy / Buy0 / 4
Hold7
Sell / Strong sell1 / 1
Held by insiders1.72%
Held by institutions135.00%
Institutions holding584
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
140.02
+3.32% from price
SMA 20
139.47
+4.00% from price
SMA 50
143.17
+1.31% from price
SMA 100
140.79
+2.76% from price
SMA 200
137.27
+5.67% from price
EMA 12
140.79
+2.76% from price
EMA 26
140.51
+2.96% from price
EMA 50
141.08
+2.54% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
0.28
Hist 0.99
ATR (14)
4.67
3.22% of price
Realised vol 30D
33.8%
Annualised
Bollinger upper
144.71
20, 2σ
Bollinger lower
134.22
20, 2σ
50 / 200 cross
Golden
143.17 vs 137.27
Trend bias
Above 200
+5.67%

Options chain

Account required
Expiry
Spot 144.67
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
0.47
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
33.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-68.0%
Peak to trough
ATR 14
4.67
3.22% of price
Beta (reported)
0.77
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.20M
Prior 5.89M
Change vs prior
+5.2%
Shorts adding
% of float
29.16%
Heavily shorted
% of shares out
17.39%
Against total outstanding
Days to cover
9.5
Crowded exit
Float
31.83M
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.

Rating changes

233 on file
DateFirm ActionFromTo
Sep 30, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 29, 26 JP Morgan MAINTAINED Neutral Neutral
Sep 29, 26 Truist Securities MAINTAINED Buy Buy
Sep 29, 26 Mizuho MAINTAINED Outperform Outperform
Sep 29, 26 Deutsche Bank MAINTAINED Hold Hold
Sep 29, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 29, 26 Barclays MAINTAINED Underweight Underweight
Sep 29, 26 Stifel MAINTAINED Buy Buy
Sep 24, 26 Mizuho MAINTAINED Outperform Outperform
Sep 24, 26 Stifel MAINTAINED Buy Buy
Sep 21, 26 BNP Paribas DOWNGRADE Outperform Neutral
Sep 18, 26 Deutsche Bank MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$8.88 / yr
Forward yield6.12%
5-year avg yield2.05%
Payout ratio215.53%
Ex-dividend dateOct 8, 2026
Next pay dateOct 27, 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.