OKTA

Okta, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
219.00
▲ 0.71 (0.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
220.50
Prev close
218.29
Day high
226.44
Day low
216.68
Volume
3.11M
Market cap
$38.23B
P/E (TTM)
131.73
52W range
62.66 – 226.44

Day trading desk

Current session · delayed
Gap from prior close
+1.01%
Prior close 218.29
VWAP
220.19
-0.54% from price
Relative volume
0.77×
Normal
Session range
4.50%
216.68 – 226.44
Position in range
24%
Near session low
ATR (14D)
9.71
4.43% of price
Prior day high
219.68
PDH
Prior day low
211.00
PDL
Bid / ask spread
—
Quote not published
Session volume
2.69M
Avg 3.50M

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
+6.73% +4.8%
1M
+28.18% +27.0%
3M
+48.99% +44.5%
6M
+175.61% +157.4%
YTD
+152.89% +138.6%
1Y
+134.37% +118.0%
3Y
+168.27% +86.0%
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 OKTA 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
-132.81K
Net selling
Buy transactions
21
185.55K shares
Sell transactions
12
318.37K shares
Net transactions
+33
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
914.31K
Total on file
Bought 185.55KSold 318.37K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
MCKINNON TODD
Chief Executive Officer
SELL 48.82K $9.45M Direct
Sep 18, 26
KELLEHER ERIC ROBERT
President
SELL 6.39K $1.17M Direct
Sep 15, 26
KELLEHER ERIC ROBERT
President
— 16.28K — Direct
Sep 11, 26
KELLEHER ERIC ROBERT
President
SELL 2.55K $429.64K Direct
Sep 9, 26
KERREST JACQUES FREDERIC
Director
STOCK 6.00K $0 Indirect
Sep 4, 26
KERREST JACQUES FREDERIC
Director
— 6.00K — Indirect
Sep 2, 26
TIGHE BRETT
Chief Financial Officer
— 41.25K — Indirect
Sep 2, 26
TIGHE BRETT
Chief Financial Officer
SELL 80.00K $12.88M
Aug 13, 26
SCHELLHASE DAVID R
Director
— 1.94K — Direct
Jul 8, 26
MCKINNON TODD
Chief Executive Officer
SELL 68.94K $10.11M Direct
Jun 22, 26
SCHWARTZ LARISSA NICOLE
Officer
SELL 2.46K $295.56K Direct
Jun 18, 26
KERREST JACQUES FREDERIC
Director
STOCK 6.80K $0 Indirect
Jun 18, 26
BATES ANTHONY JOHN
Director
— 4.52K — Direct
Jun 18, 26
KELLEHER ERIC ROBERT
President
SELL 3.98K $453.77K 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
CHOI EMILIE MONICA
Director 11.78K Conversion of Exercise of derivative security
DIXON ROBERT L JR
Director 13.96K Conversion of Exercise of derivative security
EPSTEIN JEFFREY EMANUEL
Director 12.81K Conversion of Exercise of derivative security
HOROWITZ BENJAMIN A
Director 566.52K Conversion of Exercise of derivative security
KELLEHER ERIC ROBERT
President 18.67K Sale
NINAN SHIBU
Officer 23.30K Stock Gift
SAEGER REBECCA
Director 16.02K Conversion of Exercise of derivative security
SCHWARTZ LARISSA NICOLE
Officer 25.24K Sale
STANKEY MICHAEL A
Director 27.22K Conversion of Exercise of derivative security
TIGHE BRETT
Chief Financial Officer — Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$38.23B
Enterprise value$35.98B
Revenue (TTM)$3.07B
Gross profit$2.40B
EBITDA$321.00M
Net income$296.00M
EPS (TTM)$1.66
Free cash flow$1.04B
Total cash$2.30B
Total debt$53.00M
Book value / share$39.89
Shares outstanding167.14M
Float166.73M
Short % of float5.49%
Dividend yield0.00%
Beta (5Y)0.73

Valuation & profitability ratios

Account required
Trailing P/E131.73
Forward P/E49.94
PEG ratio1.56
Price / sales—
Price / book5.48
EV / revenue11.71
EV / EBITDA112.09
Gross margin78.13%
Operating margin13.29%
Profit margin9.63%
Return on equity4.31%
Return on assets1.58%
Debt / equity0.76
Current ratio1.53
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 item2026202520242023YoY
Total revenue $2.92B$2.61B$2.26B$1.86B +11.8%
Operating revenue $2.92B$2.61B$2.26B$1.86B +11.8%
Cost of revenue $661.00M$618.00M$581.00M$546.00M +7.0%
Gross profit $2.26B$1.99B$1.68B$1.31B +13.4%
Research & development $639.00M$642.00M$656.00M$620.00M -0.5%
Selling, general & admin $1.47B$1.41B$1.49B$1.48B +3.8%
Total operating expense $2.10B$2.06B$2.14B$2.10B +2.4%
Operating income $153.00M-$63.00M-$460.00M-$783.00M +342.9%
Net interest income $106.00M$101.00M$73.00M$11.00M +5.0%
Pre-tax income $255.00M$46.00M-$337.00M-$801.00M +454.3%
Tax provision $20.00M$18.00M$18.00M$14.00M +11.1%
Net income $235.00M$28.00M-$355.00M-$815.00M +739.3%
Net income to common $235.00M$28.00M-$355.00M-$815.00M +739.3%
Basic EPS 1.330.16-2.17-5.16 +731.3%
Diluted EPS 1.310.06-2.17-5.16 +2,083.3%
EBIT $259.00M$51.00M-$329.00M-$790.00M +407.8%
EBITDA $355.00M$149.00M-$230.00M-$676.00M +138.3%
Basic shares 175.88M169.57M163.63M158.02M +3.7%
Diluted shares 179.29M175.09M163.63M158.02M +2.4%

Options analytics

Account required
Put / call volume
2.03
Put-heavy session
Put / call open interest
1.89
Positioning, not flow
Max pain
212.50
-2.8% from spot
ATM implied vol
58.9%
Nearest strike to spot
Skew (10% OTM)
+8.6%
Puts bid over calls
Call volume
1.00K
Contracts, this expiry
Put volume
2.04K
Contracts, this expiry
Heaviest call OI
240.00
387 contracts
Heaviest put OI
225.00
603 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 0.961.05 +8.9%
Apr 2026 0.850.91 +6.7%
Jan 2026 0.850.90 +6.3%
Oct 2025 0.760.82 +8.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.93 41 $816.17M +10.0%
Next quarter 1.03 41 $837.87M +10.1%
Current year 3.93 43 $3.22B +10.4%
Next year 4.38 43 $3.55B +10.0%

Analyst targets & ownership

Account required
Mean target$212.25
High target$250.00
Low target$127.00
Implied upside-3.08%
Analyst count43
ConsensusBUY
Strong buy / Buy9 / 25
Hold10
Sell / Strong sell0 / 0
Held by insiders0.52%
Held by institutions99.24%
Institutions holding1.18K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
208.44
+5.06% from price
SMA 20
196.01
+11.56% from price
SMA 50
167.97
+30.18% from price
SMA 100
145.58
+50.43% from price
SMA 200
113.43
+92.79% from price
EMA 12
205.71
+6.46% from price
EMA 26
191.47
+14.38% from price
EMA 50
174.37
+25.59% from price
RSI (14)
71.4
Overbought
MACD (12,26,9)
14.23
Hist 0.96
ATR (14)
9.71
4.44% of price
Realised vol 30D
87.5%
Annualised
Bollinger upper
225.93
20, 2σ
Bollinger lower
166.09
20, 2σ
50 / 200 cross
Golden
167.97 vs 113.43
Trend bias
Above 200
+92.79%

Options chain

Account required
Expiry
Spot 219.00
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
1.23
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
87.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
9.71
4.44% of price
Beta (reported)
0.73
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.21M
Prior 6.45M
Change vs prior
+27.2%
Shorts adding
% of float
5.49%
Normal
% of shares out
4.69%
Against total outstanding
Days to cover
1.9
Liquid
Float
166.73M
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

640 on file
DateFirm ActionFromTo
Sep 29, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 28, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 28, 26 Citizens MAINTAINED Market Outperform Market Outperform
Sep 25, 26 Macquarie MAINTAINED Outperform Outperform
Sep 25, 26 Truist Securities MAINTAINED Buy Buy
Sep 25, 26 Stephens & Co. MAINTAINED Overweight Overweight
Sep 25, 26 BMO Capital MAINTAINED Outperform Outperform
Sep 25, 26 Baird MAINTAINED Outperform Outperform
Sep 24, 26 B of A Securities MAINTAINED Neutral Neutral
Sep 24, 26 Roth Capital MAINTAINED Buy Buy
Sep 24, 26 Mizuho MAINTAINED Neutral Neutral
Sep 24, 26 Oppenheimer MAINTAINED Outperform Outperform

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.