OOA.L

Octopus AIM VCT Ord
LSEGBpEQUITY DELAYED
Last price
37.60
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
37.60
Day high
0.00
Day low
0.00
Volume
24.71K
Market cap
$93.31M
P/E (TTM)
37.60
52W range
0.00 – 48.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
-5.05% -8.4%
3M
-5.53% -8.0%
6M
-16.07% -28.0%
YTD
-17.18% -29.2%
1Y
-19.31% -39.5%
3Y
-43.03% -118.1%
5Y
-69.31%

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 OOA.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 9, 26
Boteler (Andrew Norman)
BUY 21.80K $14.35K Direct
Mar 9, 26
Docherty (David)
BUY 21.80K $14.35K Direct
Feb 28, 26
Boteler (Andrew Norman)
0 Direct
Feb 28, 26
Nash (Louise)
0 Direct
Feb 28, 26
Parfrey (Joanne)
0 Direct
Jun 20, 25
Nash (Louise)
0 Direct
Jun 20, 25
Parfrey (Joanne)
0 Direct
Jun 20, 25
Ransome (Neal)
0 Direct
Jun 20, 25
Boteler (Andrew Norman)
0 Direct
Feb 28, 25
Boteler (Andrew Norman)
0 Direct
Feb 28, 25
Nash (Louise)
0 Direct
Feb 28, 25
Parfrey (Joanne)
0 Direct
Feb 28, 25
Ransome (Neal)
0 Direct
Dec 12, 24
Nash (Louise)
BUY 18.70K $13.74K 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

5 reporting
NameRelationShares heldLatest
Boteler (Andrew Norman)
68.72K Bought
Docherty (David)
21.80K Bought
Nash (Louise)
18.70K Annual Return
Parfrey (Joanne)
33.91K Annual Return
Ransome (Neal)
63.45K Annual Return

Fundamentals

TTM · reported
Market cap$93.31M
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

Account required
Trailing P/E37.60
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
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $3.41M-$5.43M-$17.05M-$32.73M +162.9%
Operating revenue $3.41M-$5.43M-$17.05M-$32.73M +162.9%
Selling, general & admin $622.00K$652.00K$681.00K$689.00K -4.6%
Total operating expense $622.00K$652.00K$681.00K$689.00K -4.6%
Pre-tax income $2.79M-$6.08M-$17.73M-$33.41M +145.9%
Tax provision $0$0$0$0
Net income $2.79M-$6.08M-$17.73M-$33.41M +145.9%
Net income to common $2.79M-$6.08M-$17.73M-$33.41M +145.9%
Basic EPS -0.03-0.09-0.19-0.12
Diluted EPS -0.03-0.09-0.19-0.12
Basic shares 244.33M193.62M172.79M157.61M
Diluted shares 244.33M193.62M172.79M157.61M

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 insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.58
+0.05% from price
SMA 20
38.41
-2.11% from price
SMA 50
36.83
+2.10% from price
SMA 100
35.58
+5.67% from price
SMA 200
38.27
-1.75% from price
EMA 12
37.82
-0.59% from price
EMA 26
37.79
-0.50% from price
EMA 50
37.31
+0.79% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
0.03
Hist -0.23
ATR (14)
0.77
2.05% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
40.52
20, 2σ
Bollinger lower
36.30
20, 2σ
50 / 200 cross
Death
36.83 vs 38.27
Trend bias
Below 200
-1.75%

Options chain

Account required
Expiry
Spot 37.60
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
97.78
More volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
18.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-99.2%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.77
2.05% of price
Beta (reported)
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.