SIRI

Sirius XM Holdings Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
28.72
▲ 0.33 (1.16%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.31
Prev close
28.39
Day high
28.93
Day low
28.49
Volume
2.58M
Market cap
$9.67B
P/E (TTM)
11.52
52W range
19.77 – 32.66

Day trading desk

Current session · delayed
Gap from prior close
-0.28%
Prior close 28.39
VWAP
28.70
+0.06% from price
Relative volume
0.53×
Quiet session
Session range
3.08%
28.06 – 28.92
Position in range
76%
Near session high
ATR (14D)
0.77
2.68% of price
Prior day high
28.62
PDH
Prior day low
28.19
PDL
Bid / ask spread
Quote not published
Session volume
2.58M
Avg 4.90M

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
+0.81% +2.2%
1M
-3.95% -7.7%
3M
-1.03% -4.1%
6M
+36.23% +25.2%
YTD
+43.45% +31.2%
1Y
+29.53% +9.5%
3Y
-37.90% -112.1%
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
Flagged2
Total notional$971.07K
Call notional$971.07K
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 29.00 Aug 28, 26
4d
17.67K 233 75.8× $636.12K 35% at ask
85
CALL 29.50 Aug 28, 26
4d
17.63K 207 85.2× $334.95K 35% at ask
82
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

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 SIRI 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
+115.22K
Net buying
Buy transactions
39
156.73K shares
Sell transactions
3
41.51K shares
Net transactions
+42
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
156.24M
Total on file
Bought 156.73KSold 41.51K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
PROCOPE JONELLE
Director
SELL 16.67K $499.70K Direct
Jul 13, 26
HARTENSTEIN EDDY W.
Director
STOCK 6.69K $0 Indirect
May 29, 26
MALONE EVAN DANIEL
Director
STOCK 6.78K $0 Direct
May 29, 26
MAFFEI GREGORY B
Director
STOCK 6.78K $0 Direct
May 29, 26
SUD ANJALI
Director
STOCK 6.78K $0 Direct
May 29, 26
PROCOPE JONELLE
Director
STOCK 6.78K $0 Direct
May 29, 26
STEPHENSON DAVID ELIOT
Director
STOCK 6.78K $0 Direct
May 29, 26
RAPINO MICHAEL JAMES
Director
STOCK 6.78K $0 Direct
May 29, 26
SALEN KRISTINA
Director
STOCK 6.78K $0 Direct
May 29, 26
ZASLAV DAVID M
Director
STOCK 6.78K $0 Direct
May 29, 26
HARTENSTEIN EDDY W.
Director
STOCK 6.78K $0 Direct
May 29, 26
SALEN KRISTINA
Director
SELL 4.10K $121.15K Direct
May 27, 26
COUGHLIN ZACHARY
Chief Financial Officer
STOCK 3.02K $0 Direct
May 27, 26
THORSEN WAYNE
Chief Operating Officer
STOCK 1.87K $0 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
BARRY THOMAS D
Chief Financial Officer 165.22K Stock Award(Grant)
BERKSHIRE HATHAWAY INC
Beneficial Owner of more than 10% of a Class of Security Purchase
BLAU DAVID ADAM
Director 171.54K Stock Award(Grant)
COUGHLIN ZACHARY
Chief Financial Officer 296.80K Stock Award(Grant)
HOLDEN JAMES P
Director 451.56K Stock Award(Grant)
MAFFEI GREGORY B
Director 5.39M Stock Award(Grant)
MOTHNER EVE
Officer 172.97K Stock Award(Grant)
THORSEN WAYNE
Chief Operating Officer 214.56K Stock Award(Grant)
VOGEL CARL E
Director 282.86K Stock Award(Grant)
WITZ JENNIFER C
Chief Executive Officer 381.99K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$9.67B
Enterprise value$19.15B
Revenue (TTM)$8.60B
Gross profit$4.07B
EBITDA$2.53B
Net income$880.00M
EPS (TTM)$2.49
Free cash flow$1.19B
Total cash$174.00M
Total debt$9.66B
Book value / share$34.91
Shares outstanding337.07M
Float308.18M
Short % of float17.24%
Dividend yield3.76%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E11.52
Forward P/E8.60
PEG ratio1.24
Price / sales
Price / book0.82
EV / revenue2.23
EV / EBITDA7.58
Gross margin47.36%
Operating margin22.13%
Profit margin10.23%
Return on equity7.57%
Return on assets4.43%
Debt / equity81.11
Current ratio0.46
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 $8.56B$8.70B$8.95B$9.00B -1.6%
Operating revenue $8.44B$8.57B$8.82B$8.85B -1.6%
Cost of revenue $4.53B$4.50B$4.57B$4.48B +0.8%
Gross profit $4.03B$4.20B$4.38B$4.52B -4.2%
Research & development $263.00M$296.00M$322.00M$285.00M -11.1%
Selling, general & admin $1.31B$1.39B$1.54B$1.64B -5.9%
Total operating expense $2.12B$2.27B$2.48B$2.53B -6.4%
Operating income $1.91B$1.94B$1.90B$1.99B -1.5%
Net interest income -$459.00M-$496.00M-$534.00M-$503.00M +7.5%
Pre-tax income $1.06B-$1.86B$1.21B$1.49B +156.6%
Tax provision $251.00M$210.00M$222.00M$368.00M +19.5%
Net income $805.00M-$1.67B$786.00M$908.00M +148.3%
Net income to common $805.00M-$1.67B$786.00M$908.00M +148.3%
Basic EPS 2.38-6.143.303.10 +138.8%
Diluted EPS 2.23-6.143.203.10 +136.3%
EBIT $1.51B-$1.37B$1.74B$1.99B +210.7%
EBITDA $2.10B-$747.00M$2.41B$2.65B +381.7%
Diluted shares 357.00M338.00M388.80M399.00M +5.6%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.58
Positioning, not flow
Max pain
29.00
+1.1% from spot
ATM implied vol
75.8%
Nearest strike to spot
Skew (10% OTM)
-62.5%
Calls bid over puts
Call volume
35.58K
Contracts, this expiry
Put volume
107
Contracts, this expiry
Heaviest call OI
36.00
616 contracts
Heaviest put OI
27.00
441 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 0.780.70 -10.8%
Mar 2026 0.710.72 +0.8%
Dec 2025 0.770.24 -69.0%
Sep 2025 0.780.84 +7.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.78 10 $2.15B -0.2%
Next quarter 0.78 10 $2.18B -0.4%
Current year 2.99 12 $8.59B +0.3%
Next year 3.26 12 $8.70B +1.3%

Analyst targets & ownership

Account required
Mean target$32.00
High target$46.00
Low target$24.00
Implied upside11.42%
Analyst count13
ConsensusNONE
Strong buy / Buy1 / 3
Hold7
Sell / Strong sell2 / 1
Held by insiders46.35%
Held by institutions50.27%
Institutions holding767
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.57
+0.53% from price
SMA 20
29.67
-3.30% from price
SMA 50
29.52
-2.80% from price
SMA 100
28.00
+2.58% from price
SMA 200
24.68
+16.23% from price
EMA 12
28.93
-0.74% from price
EMA 26
29.33
-2.10% from price
EMA 50
29.13
-1.41% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-0.40
Hist -0.14
ATR (14)
0.77
2.68% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
32.21
20, 2σ
Bollinger lower
27.12
20, 2σ
50 / 200 cross
Golden
29.52 vs 24.68
Trend bias
Above 200
+16.23%

Options chain

Account required
ExpirySpot 28.72
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
0.40
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
33.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.5%
Peak to trough
Max drawdown 5Y
-75.2%
Peak to trough
ATR 14
0.77
2.68% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
34.74M
Prior 36.42M
Change vs prior
-4.6%
Shorts covering
% of float
17.24%
Elevated
% of shares out
10.31%
Against total outstanding
Days to cover
8.6
Crowded exit
Float
308.18M
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

221 on file
DateFirm ActionFromTo
Jul 31, 26 Citigroup MAINTAINED Sell Sell
Jul 31, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 31, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 31, 26 Guggenheim MAINTAINED Buy Buy
Jul 31, 26 Rosenblatt MAINTAINED Buy Buy
Jul 28, 26 Rosenblatt MAINTAINED Buy Buy
Jul 27, 26 Wells Fargo UPGRADE Underweight Equal-Weight
Jul 21, 26 Morgan Stanley MAINTAINED Underweight Underweight
May 19, 26 Rosenblatt MAINTAINED Buy Buy
May 4, 26 Citigroup MAINTAINED Sell Sell
May 4, 26 Barrington Research MAINTAINED Outperform Outperform
May 1, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.08 / yr
Forward yield3.76%
5-year avg yield2.83%
Payout ratio43.37%
Ex-dividend dateAug 10, 2026
Next pay dateAug 26, 2026
Last split1:10
Split dateSep 10, 2024

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.