OKTA
Okta, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
134.86
▲ 0.70 (0.52%)
MARKET · —
Price
Open
134.36
Prev close
134.16
Day high
137.11
Day low
131.69
Volume
2.82M
Market cap
—
P/E (TTM)
—
52W range
62.66 – 157.00
Trailing performance
Returnvs SPY
1W
-8.34%
-7.0%
1M
-0.71%
-4.4%
3M
+51.10%
+48.0%
6M
+81.91%
+70.8%
YTD
+56.29%
+44.0%
1Y
+48.46%
+28.5%
3Y
+86.73%
+12.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
144.85
-6.89% from price
SMA 20
143.48
-5.81% from price
SMA 50
137.79
-1.92% from price
SMA 100
112.36
+20.03% from price
SMA 200
98.21
+37.61% from price
EMA 12
142.36
-5.27% from price
EMA 26
141.80
-4.89% from price
EMA 50
134.91
-0.03% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
0.56
Hist -2.02
ATR (14)
6.87
5.09% of price
Realised vol 30D
49.9%
Annualised
Bollinger upper
154.68
20, 2σ
Bollinger lower
132.29
20, 2σ
50 / 200 cross
Golden
137.79 vs 98.21
Trend bias
Above 200
+37.61%
Risk profile
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
49.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.7%
Peak to trough
Max drawdown 5Y
-83.4%
Peak to trough
ATR 14
6.87
5.09% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Dow Jones Futures: Market Rally Repairs Some Damage; Nvidia Earnings Loom
Investor's Business Daily · 8h ago
Is Okta (OKTA) Stock Above Fair Value Despite Stronger Demand?
Simply Wall St. · 15h ago
Warsh at Jackson Hole, Nvidia Earnings: What to Watch Next Week
The Wall Street Journal · 15h ago
What Does Okta (OKTA) Gain From Its New Chief Legal Officer?
Simply Wall St. · 19h ago
AI Is Now Attacking at Machine Speed, and This CEO Says That Changes the Case for Cybersecurity Stocks
24/7 Wall St. · 19h ago
Okta (OKTA) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Zacks · 21h ago
MongoDB, Cloudflare, Okta, Zscaler, and Upstart Stocks Trade Down, What You Need To Know
StockStory · 1d ago
Palo Alto Networks, Okta, SailPoint Seen Benefiting as Agentic Identity Security Shifts to Platforms, Morgan Stanley Says
MT Newswires · 2d ago
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.