OLN

Olin Corporation
NYSEUSDEQUITY Basic Materials DELAYED
Last price
18.60
▼ 0.03 (0.16%)
MARKET ·

Price

Open
18.63
Prev close
18.63
Day high
18.91
Day low
18.36
Volume
1.81M
Market cap
P/E (TTM)
52W range
17.73 – 30.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.66% -2.3%
1M
-22.17% -25.9%
3M
-29.29% -32.4%
6M
-24.40% -35.5%
YTD
-11.67% -24.0%
1Y
-13.53% -33.5%
3Y
-66.69% -140.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value$5.33B
Revenue (TTM)$6.70B
Gross profit$459.70M
EBITDA$628.60M
Net income$-196.90M
EPS (TTM)$-1.73
Free cash flow$311.80M
Total cash$177.40M
Total debt$3.41B
Book value / share$15.02
Shares outstanding
Float107.56M
Short % of float12.54%
Dividend yield4.35%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E23.28
PEG ratio7.05
Price / sales
Price / book1.23
EV / revenue0.80
EV / EBITDA8.48
Gross margin6.86%
Operating margin4.03%
Profit margin-2.94%
Return on equity-10.59%
Return on assets1.07%
Debt / equity199.06
Current ratio1.42
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$6.78B$6.54B$6.83B$9.38B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$42.80M$108.60M$460.20M$1.33B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.100.07 -29.1%
Mar 2026 -0.64-0.33 +48.2%
Dec 2025 -0.62-0.64 -1.9%
Sep 2025 0.090.39 +344.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.20 7 $1.84B +7.3%
Next quarter -0.10 7 $1.79B +7.4%
Current year -0.46 8 $6.93B +2.2%
Next year 0.79 7 $7.25B +4.7%

Analyst targets & ownership

Account required
Mean target$22.38
High target$30.00
Low target$19.00
Implied upside20.35%
Analyst count13
ConsensusHOLD
Strong buy / Buy1 / 0
Hold11
Sell / Strong sell0 / 1
Held by insiders0.39%
Held by institutions106.68%
Institutions holding525
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+128.68K
Net buying
Buy transactions
14
137.56K shares
Sell transactions
2
8.88K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
442.25K
Total on file
Bought 137.56KSold 8.88K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 17, 26
CARTER DEON
Officer
2.50K Direct
Jun 1, 26
KOHL FLORIAN J
Officer
1.25K Direct
May 15, 26
KOHL FLORIAN J
Officer
2.50K Direct
May 1, 26
BABCOCK BEVERLEY ANNE
Director
STOCK 2.11K $60.01K Direct
May 1, 26
EHRHARDT MARC
Officer
7.71K Direct
Mar 18, 26
LANE KENNETH TODD
Chief Executive Officer
50.00K Direct
Feb 25, 26
CARTER DEON
Officer
SELL 6.50K $154.23K Direct
Feb 24, 26
CASTLE ANGELA M.
Officer
SELL 2.38K $57.70K Direct
Feb 20, 26
SUMNER R NICHOLE
Officer
1.83K Direct
Feb 20, 26
FLAUGHER BRETT A
Officer
6.28K Direct
Feb 20, 26
VERMILLION TERESA M
Officer and Treasurer
2.32K Direct
Feb 20, 26
LANE KENNETH TODD
Chief Executive Officer
36.21K Direct
Feb 20, 26
KOHL FLORIAN J
Officer
6.04K Direct
Feb 20, 26
CARTER DEON
Officer
6.76K 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.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.80
-1.07% from price
SMA 20
19.39
-5.12% from price
SMA 50
20.92
-12.05% from price
SMA 100
24.05
-22.67% from price
SMA 200
23.41
-21.39% from price
EMA 12
18.96
-1.91% from price
EMA 26
19.79
-6.00% from price
EMA 50
21.02
-11.51% from price
RSI (14)
36.3
Neutral
MACD (12,26,9)
-0.83
Hist 0.02
ATR (14)
0.65
3.52% of price
Realised vol 30D
62.7%
Annualised
Bollinger upper
21.95
20, 2σ
Bollinger lower
16.83
20, 2σ
50 / 200 cross
Death
20.92 vs 23.41
Trend bias
Below 200
-21.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
62.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.0%
Peak to trough
Max drawdown 5Y
-73.2%
Peak to trough
ATR 14
0.65
3.52% of price
Beta (reported)
1.20
5Y monthly, from filing

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.

Options analytics

Account required
Put / call volume
2.50
Put-heavy session
Put / call open interest
1.07
Positioning, not flow
Max pain
20.00
+8.7% from spot
ATM implied vol
73.5%
Nearest strike to spot
Skew (10% OTM)
+5.1%
Puts bid over calls
Call volume
62
Contracts, this expiry
Put volume
155
Contracts, this expiry
Heaviest call OI
20.00
683 contracts
Heaviest put OI
17.50
871 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.

Options chain

Account required
ExpirySpot 18.60
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.

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.