OPEN

Opendoor Technologies Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
3.53
▲ 0.06 (1.73%)
MARKET ·

Price

Open
3.49
Prev close
3.47
Day high
3.55
Day low
3.43
Volume
20.96M
Market cap
P/E (TTM)
52W range
3.21 – 10.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.02% -1.7%
1M
-8.19% -11.9%
3M
-22.76% -25.9%
6M
-29.40% -40.5%
YTD
-39.45% -51.7%
1Y
+9.63% -10.4%
3Y
+6.65% -67.5%
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
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/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
Free account required

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

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.53
-0.06% from price
SMA 20
3.66
-3.45% from price
SMA 50
4.19
-15.70% from price
SMA 100
4.53
-22.06% from price
SMA 200
5.29
-33.26% from price
EMA 12
3.59
-1.54% from price
EMA 26
3.80
-7.02% from price
EMA 50
4.08
-13.41% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.21
Hist 0.02
ATR (14)
0.24
6.85% of price
Realised vol 30D
72.1%
Annualised
Bollinger upper
4.05
20, 2σ
Bollinger lower
3.27
20, 2σ
50 / 200 cross
Death
4.19 vs 5.29
Trend bias
Below 200
-33.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.50
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
72.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.1%
Peak to trough
Max drawdown 5Y
-97.9%
Peak to trough
ATR 14
0.24
6.85% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.53
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.