OILS.JK

PT Indo Oil Perkasa Tbk
JakartaIDREQUITY Consumer Defensive DELAYED
Last price
220.00
▼ 4.00 (1.79%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
226.00
Prev close
224.00
Day high
226.00
Day low
218.00
Volume
2.41M
Market cap
$99.89B
P/E (TTM)
52W range
118.00 – 336.00

Day trading desk

Current session · delayed
Gap from prior close
+0.89%
Prior close 224.00
VWAP
222.22
-1.00% from price
Relative volume
0.26×
Quiet session
Session range
3.67%
218.00 – 226.00
Position in range
25%
Near session low
ATR (14D)
8.29
3.77% of price
Prior day high
228.00
PDH
Prior day low
222.00
PDL
Bid / ask spread
Quote not published
Session volume
4.45M
Avg 17.25M

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
-1.79% -0.6%
1M
-7.56% -10.9%
3M
+10.00% +7.6%
6M
+6.80% -5.1%
YTD
-4.35% -16.3%
1Y
+65.41% +45.2%
3Y
+40.13% -34.9%
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 OILS.JK 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
286.65M
Total on file

Fundamentals

TTM · reported
Market cap$99.89B
Enterprise value$211.32B
Revenue (TTM)$1.04T
Gross profit$43.30B
EBITDA$27.69B
Net income$7.57B
EPS (TTM)
Free cash flow$-23.06B
Total cash$9.27B
Total debt$118.89B
Book value / share$216.58
Shares outstanding454.06M
Float167.41M
Short % of float
Dividend yield
Beta (5Y)0.01

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.02
EV / revenue0.20
EV / EBITDA7.63
Gross margin4.18%
Operating margin3.52%
Profit margin0.73%
Return on equity8.00%
Return on assets5.24%
Debt / equity120.90
Current ratio1.32
Free account required

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

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 $0
Next quarter $0
Current year $0
Next year $0

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 insiders63.13%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
225.40
-2.40% from price
SMA 20
227.80
-3.42% from price
SMA 50
212.08
+3.73% from price
SMA 100
227.54
-3.31% from price
SMA 200
228.12
-3.56% from price
EMA 12
225.15
-2.29% from price
EMA 26
223.14
-1.41% from price
EMA 50
219.70
+0.14% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
2.01
Hist -2.01
ATR (14)
8.29
3.77% of price
Realised vol 30D
54.4%
Annualised
Bollinger upper
236.18
20, 2σ
Bollinger lower
219.42
20, 2σ
50 / 200 cross
Death
212.08 vs 228.12
Trend bias
Below 200
-3.56%

Options chain

Account required
ExpirySpot 220.00
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
0.18
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
54.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-53.5%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
8.29
3.77% of price
Beta (reported)
0.01
5Y monthly, from filing

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.