OTIS

Otis Worldwide Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
65.75
▼ 0.70 (1.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
66.62
Prev close
66.45
Day high
66.59
Day low
65.51
Volume
2.13M
Market cap
$25.03B
P/E (TTM)
16.90
52W range
63.58 – 94.57

Day trading desk

Current session · delayed
Gap from prior close
+0.26%
Prior close 66.45
VWAP
65.83
-0.12% from price
Relative volume
0.86×
Normal
Session range
1.90%
65.50 – 66.75
Position in range
20%
Near session low
ATR (14D)
1.54
2.34% of price
Prior day high
66.75
PDH
Prior day low
65.94
PDL
Bid / ask spread
—
Quote not published
Session volume
3.47M
Avg 4.05M

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
+2.22% +0.3%
1M
-6.15% -7.6%
3M
-8.68% -12.0%
6M
-17.35% -32.3%
YTD
-24.73% -38.7%
1Y
-27.61% -43.3%
3Y
-17.30% -99.1%
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 OTIS 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
+3.12K
Net buying
Buy transactions
3
4.75K shares
Sell transactions
1
1.63K shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
544.36K
Total on file
Bought 4.75KSold 1.63K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
GOSK KIMBERLY SHANNON
Officer
— 933 — Direct
Aug 21, 26
MENDEZ CRISTINA ECHEVARRIA MARIA
Chief Financial Officer
— 2.14K — Direct
Jun 2, 26
ARMAS JOSEPH JAY
Officer
— 1.68K — Direct
May 7, 26
LEFEBURE THIBAULT PIERRE MARIE
Officer
SELL 1.63K $125.18K Direct
Feb 27, 26
LOH SALLY
Officer
— 1.26K — Direct
Feb 12, 26
DE MONTLIVAULT STEPHANE
Officer
SELL 47.94K $4.42M Direct
Feb 10, 26
LAFRENIERE NORA E.
General Counsel
CONVERSION 8.34K $299.58K Direct
Feb 10, 26
RYAN MICHAEL PATRICK
Officer
SELL 1.18K $106.44K Direct
Feb 10, 26
LAFRENIERE NORA E.
General Counsel
SELL 27.42K $2.48M Direct
Feb 6, 26
ZHENG PEIMING
Officer
— 3.69K — Direct
Feb 6, 26
DE MONTLIVAULT STEPHANE
Officer
— 3.09K — Direct
Feb 6, 26
MARKS JUDITH FRAN
Chief Executive Officer
— 23.61K — Direct
Feb 6, 26
MINARRO VISERAS ENRIQUE
Chief Operating Officer
— 2.45K — Direct
Feb 6, 26
RYAN MICHAEL PATRICK
Officer
— 693 — 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
DE MONTLIVAULT STEPHANE
Officer 29.18K Sale
EMBREE TRACY A
Officer 18.28K Conversion of Exercise of derivative security
GOSK KIMBERLY SHANNON
Officer 8.11K Conversion of Exercise of derivative security
LAFRENIERE NORA E.
General Counsel 13.88K Conversion of Exercise of derivative security
LOH SALLY
Officer 45.51K Conversion of Exercise of derivative security
LUERSMAN ABBE
Officer 17.29K Conversion of Exercise of derivative security
MARKS JUDITH FRAN
Chief Executive Officer 267.06K Conversion of Exercise of derivative security
MENDEZ CRISTINA ECHEVARRIA MARIA
Chief Financial Officer 10.56K Conversion of Exercise of derivative security
MINARRO VISERAS ENRIQUE
Chief Operating Officer 32.42K Conversion of Exercise of derivative security
ZHENG PEIMING
Officer 22.45K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$25.03B
Enterprise value$33.62B
Revenue (TTM)$14.91B
Gross profit$4.52B
EBITDA$2.64B
Net income$1.52B
EPS (TTM)$3.89
Free cash flow$1.44B
Total cash$813.00M
Total debt$8.85B
Book value / share$-15.10
Shares outstanding380.67M
Float379.93M
Short % of float4.82%
Dividend yield2.65%
Beta (5Y)0.86

Valuation & profitability ratios

Account required
Trailing P/E16.90
Forward P/E14.50
PEG ratio1.50
Price / sales—
Price / book—
EV / revenue2.26
EV / EBITDA12.74
Gross margin30.31%
Operating margin15.13%
Profit margin10.17%
Return on equity—
Return on assets14.25%
Debt / equity—
Current ratio0.83
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $14.43B$14.26B$14.21B$13.69B +1.2%
Operating revenue $14.43B$14.26B$14.21B$13.69B +1.2%
Cost of revenue $10.06B$10.00B$10.02B$9.77B +0.6%
Gross profit $4.37B$4.26B$4.19B$3.92B +2.7%
Research & development $152.00M$152.00M$144.00M$150.00M 0.0%
Selling, general & admin $1.89B$1.82B$1.82B$1.73B +4.1%
Total operating expense $2.15B$2.21B$1.95B$1.85B -2.5%
Operating income $2.22B$2.05B$2.25B$2.07B +8.2%
Net interest income -$196.00M$31.00M-$150.00M-$143.00M -732.3%
Pre-tax income $1.93B$2.04B$2.03B$1.89B -5.1%
Tax provision $479.00M$305.00M$533.00M$519.00M +57.0%
Net income $1.38B$1.65B$1.41B$1.25B -15.9%
Net income to common $1.38B$1.65B$1.41B$1.25B -15.9%
Basic EPS 3.524.103.422.98 -14.1%
Diluted EPS 3.504.073.392.96 -14.0%
EBIT $2.22B$2.05B$2.25B$2.07B +8.2%
EBITDA $2.39B$2.23B$2.44B$2.26B +7.3%
Basic shares 392.80M401.70M411.40M420.00M -2.2%
Diluted shares 394.90M404.40M414.60M423.00M -2.3%

Options analytics

Account required
Put / call volume
0.87
Call-heavy session
Put / call open interest
0.61
Positioning, not flow
Max pain
67.50
+2.7% from spot
ATM implied vol
35.8%
Nearest strike to spot
Skew (10% OTM)
+12.7%
Puts bid over calls
Call volume
105
Contracts, this expiry
Put volume
91
Contracts, this expiry
Heaviest call OI
72.50
1.47K contracts
Heaviest put OI
62.50
430 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
Jun 2026 1.011.01 +0.1%
Mar 2026 0.900.89 -0.9%
Dec 2025 1.031.03 -0.3%
Sep 2025 1.001.05 +4.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.01 9 $3.86B +4.6%
Next quarter 1.14 8 $3.99B +5.1%
Current year 4.04 14 $15.31B +6.1%
Next year 4.53 15 $16.01B +4.6%

Analyst targets & ownership

Account required
Mean target$86.54
High target$105.00
Low target$73.00
Implied upside31.62%
Analyst count13
ConsensusBUY
Strong buy / Buy1 / 5
Hold7
Sell / Strong sell1 / 0
Held by insiders0.14%
Held by institutions96.27%
Institutions holding1.70K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
65.55
+0.30% from price
SMA 20
67.03
-1.92% from price
SMA 50
70.00
-6.07% from price
SMA 100
70.96
-7.34% from price
SMA 200
77.74
-15.43% from price
EMA 12
66.14
-0.59% from price
EMA 26
67.53
-2.64% from price
EMA 50
69.15
-4.92% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-1.39
Hist 0.03
ATR (14)
1.54
2.34% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
70.49
20, 2σ
Bollinger lower
63.58
20, 2σ
50 / 200 cross
Death
70.00 vs 77.74
Trend bias
Below 200
-15.43%

Options chain

Account required
Expiry
Spot 65.75
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
0.28
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
22.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
1.54
2.34% of price
Beta (reported)
0.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
15.98M
Prior 14.97M
Change vs prior
+6.8%
Shorts adding
% of float
4.82%
Normal
% of shares out
4.20%
Against total outstanding
Days to cover
4.5
Liquid
Float
379.93M
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

112 on file
DateFirm ActionFromTo
Sep 25, 26 Wells Fargo INITIATED — Underweight
Jul 23, 26 Bernstein MAINTAINED Outperform Outperform
Jul 23, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Apr 23, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 23, 26 Barclays MAINTAINED Underweight Underweight
Apr 13, 26 Evercore ISI Group INITIATED — Outperform
Apr 8, 26 Wolfe Research DOWNGRADE Outperform Peer Perform
Apr 1, 26 Barclays MAINTAINED Underweight Underweight
Apr 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jan 16, 26 JP Morgan MAINTAINED Overweight Overweight
Dec 15, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Oct 30, 25 Barclays MAINTAINED Underweight Underweight

Dividends & splits

Declared · from the issuer
Forward rate$1.76 / yr
Forward yield2.65%
5-year avg yield1.52%
Payout ratio43.70%
Ex-dividend dateAug 14, 2026
Next pay dateSep 11, 2026
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.