SKHY

SK hynix Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
183.46
▼ 11.56 (5.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
190.56
Prev close
195.02
Day high
191.84
Day low
180.91
Volume
21.81M
Market cap
$1.30T
P/E (TTM)
12.44
52W range
124.80 – 199.87

Day trading desk

Current session · delayed
Gap from prior close
-2.29%
Prior close 195.02
VWAP
185.10
-0.89% from price
Relative volume
1.62×
Unusually busy
Session range
8.14%
180.91 – 195.64
Position in range
17%
Near session low
ATR (14D)
7.99
4.36% of price
Prior day high
195.97
PDH
Prior day low
190.42
PDL
Bid / ask spread
—
Quote not published
Session volume
47.04M
Avg 29.11M

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
-2.21% -4.2%
1M
+3.14% +2.0%
3M
— -4.5%
6M
— -18.2%
YTD
+8.66% -5.6%
1Y
— -16.4%
3Y
— -82.3%
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 SKHY 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$1.30T
Enterprise value$-65.26T
Revenue (TTM)$189.17T
Gross profit$144.28T
EBITDA$143.60T
Net income$161.97T
EPS (TTM)$14.68
Free cash flow$55.77T
Total cash$87.98T
Total debt$21.11T
Book value / share$0.46
Shares outstanding7.11B
Float5.67B
Short % of float—
Dividend yield0.00%
Beta (5Y)2.39

Valuation & profitability ratios

Account required
Trailing P/E12.44
Forward P/E5.30
PEG ratio0.28
Price / sales—
Price / book392.63
EV / revenue-0.35
EV / EBITDA-0.45
Gross margin76.27%
Operating margin76.33%
Profit margin85.62%
Return on equity92.68%
Return on assets33.66%
Debt / equity8.04
Current ratio2.59
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $97.15T$66.19T$32.77T$44.62T +46.8%
Operating revenue $97.15T$66.19T$32.77T$44.62T +46.8%
Cost of revenue $38.46T$34.36T$33.30T$28.99T +11.9%
Gross profit $58.69T$31.83T-$533.45B$15.63T +84.4%
Research & development $6.47T$4.44T$3.75T$4.47T +45.7%
Selling, general & admin $1.92T$1.73T$1.69T$2.20T +10.8%
Total operating expense $11.48T$8.36T$7.20T$8.82T +37.4%
Operating income $47.21T$23.47T-$7.73T$6.81T +101.2%
Net interest income $11.77T-$754.11B-$1.12T-$350.55B +1,660.8%
Pre-tax income $50.47T$23.89T-$11.66T$4.00T +111.3%
Tax provision $7.52T$4.09T-$2.52T$1.76T +83.9%
Net income $42.92T$19.79T-$9.11T$2.23T +116.9%
Net income to common $42.92T$19.79T-$9.11T$2.23T +116.9%
Basic EPS 6,204.402,873.20-1,324.40324.20 +115.9%
Diluted EPS 6,037.802,841.90-1,324.40324.20 +112.5%
EBIT $51.39T$25.23T-$10.19T$4.54T +103.7%
EBITDA $65.32T$37.81T$3.48T$18.69T +72.7%
Basic shares 6.92B6.89B6.88B6.88B +0.4%
Diluted shares 7.11B6.96B6.88B6.88B +2.1%

Options analytics

Account required
Put / call volume
0.94
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
192.50
+5.4% from spot
ATM implied vol
59.0%
Nearest strike to spot
Skew (10% OTM)
+2.1%
Puts bid over calls
Call volume
39.55K
Contracts, this expiry
Put volume
37.19K
Contracts, this expiry
Heaviest call OI
200.00
5.79K contracts
Heaviest put OI
192.50
2.87K 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 4.8790.62 +1,760.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.25 3 $99.75T +308.0%
Next quarter 7.29 3 $113.33T +245.2%
Current year 26.68 5 $344.23T +254.3%
Next year 34.48 5 $531.30T +54.3%

Analyst targets & ownership

Account required
Mean target$252.21
High target$355.00
Low target$152.00
Implied upside37.48%
Analyst count14
ConsensusBUY
Strong buy / Buy5 / 9
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.68%
Institutions holding109
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
188.62
-2.74% from price
SMA 20
187.16
-2.46% from price
SMA 50
168.15
+8.57% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
187.77
-2.30% from price
EMA 26
182.33
+0.62% from price
EMA 50
172.24
+6.51% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
5.44
Hist -0.81
ATR (14)
7.99
4.38% of price
Realised vol 30D
58.4%
Annualised
Bollinger upper
200.67
20, 2σ
Bollinger lower
173.65
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 183.46
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
3.05
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
58.4%
Annualised
Market vol 1Y
11.0%
SPY, annualised
Max drawdown 1Y
-34.6%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
7.99
4.38% of price
Beta (reported)
2.39
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
28.00M
Prior 27.23M
Change vs prior
+2.8%
Shorts adding
% of float
—
—
% of shares out
0.39%
Against total outstanding
Days to cover
1.6
Liquid
Float
5.67B
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

12 on file
DateFirm ActionFromTo
Sep 10, 26 JP Morgan INITIATED — Overweight
Aug 24, 26 Needham MAINTAINED Buy Buy
Aug 4, 26 Wolfe Research INITIATED — Outperform
Aug 4, 26 RBC Capital INITIATED — Outperform
Aug 4, 26 Cantor Fitzgerald INITIATED — Overweight
Aug 4, 26 Rosenblatt INITIATED — Buy
Aug 4, 26 Needham INITIATED — Buy
Aug 4, 26 William Blair INITIATED — Outperform
Aug 4, 26 Stifel INITIATED — Buy
Jul 30, 26 Barclays MAINTAINED Overweight Overweight
Jul 30, 26 UBS INITIATED — Buy
Jul 14, 26 Barclays INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
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.