SNPS

Synopsys, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
504.60
▲ 16.13 (3.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
488.68
Prev close
488.47
Day high
507.50
Day low
486.50
Volume
2.74M
Market cap
$96.81B
P/E (TTM)
86.35
52W range
362.55 – 539.48

Day trading desk

Current session · delayed
Gap from prior close
+0.04%
Prior close 488.47
VWAP
503.45
+0.23% from price
Relative volume
2.55×
Unusually busy
Session range
4.64%
485.01 – 507.50
Position in range
87%
Near session high
ATR (14D)
19.98
3.96% of price
Prior day high
508.38
PDH
Prior day low
482.16
PDL
Bid / ask spread
—
Quote not published
Session volume
5.14M
Avg 2.01M

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
+21.70% +19.8%
1M
+28.27% +27.1%
3M
+16.26% +11.7%
6M
+26.96% +8.8%
YTD
+7.55% -6.7%
1Y
+7.67% -8.7%
3Y
+10.07% -72.2%
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 SNPS 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
+17.86K
Net buying
Buy transactions
23
125.10K shares
Sell transactions
5
107.24K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
5.72M
Total on file
Bought 125.10KSold 107.24K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
GHAZI SASSINE E
Chief Executive Officer
CONVERSION 14.60K $1.98M Direct
Sep 15, 26
GHAZI SASSINE E
Chief Executive Officer
SELL 14.60K $5.47M Direct
Sep 11, 26
LEE JANET
General Counsel
— 2.28K — Direct
Sep 1, 26
DE GEUS AART J
Officer and Director
CONVERSION 49.64K $6.75M Direct
Sep 1, 26
LEE JANET
General Counsel
— 699 — Direct
Sep 1, 26
DE GEUS AART J
Officer and Director
SELL 49.64K $21.38M Direct
Aug 28, 26
DE GEUS AART J
Officer and Director
CONVERSION 25.00K $3.40M Direct
Aug 28, 26
DE GEUS AART J
Officer and Director
SELL 25.00K $11.14M Direct
Aug 14, 26
LEE JANET
General Counsel
— 729 — Direct
Jun 15, 26
DE GEUS AART J
Officer and Director
— 449 — Direct
Jun 15, 26
ELLOW MICHAEL F
Officer
— 5.13K — Direct
Jun 15, 26
LEE JANET
General Counsel
— 540 — Direct
Jun 15, 26
GLASER SHELAGH M
Chief Financial Officer
— 1.26K — Direct
Jun 15, 26
KANKANWADI SUDHINDRA
Officer
— 720 — 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
CHAFFIN JANICE DURBIN
Director 15.62K Stock Award(Grant)
CHIZEN BRUCE R
Director 16.16K Stock Award(Grant)
DE GEUS AART J
Officer and Director 443.73K Conversion of Exercise of derivative security
GHAZI SASSINE E
Chief Executive Officer 76.86K Conversion of Exercise of derivative security
GLASER SHELAGH M
Chief Financial Officer 15.81K Conversion of Exercise of derivative security
GOPAL AJEI S
Director 167.75K Stock Award(Grant)
KANKANWADI SUDHINDRA
Officer 22.69K Conversion of Exercise of derivative security
LEE JANET
General Counsel 17.68K Conversion of Exercise of derivative security
RUNKEL JOHN F JR
General Counsel 23.38K Conversion of Exercise of derivative security
SCHWARZ JOHN GEORGE
Director 13.24K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$96.81B
Enterprise value$104.04B
Revenue (TTM)$9.42B
Gross profit$7.81B
EBITDA$2.08B
Net income$1.08B
EPS (TTM)$5.85
Free cash flow$3.43B
Total cash$3.61B
Total debt$10.84B
Book value / share$162.59
Shares outstanding191.64M
Float190.52M
Short % of float2.99%
Dividend yield0.00%
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E86.35
Forward P/E27.18
PEG ratio2.62
Price / sales—
Price / book3.11
EV / revenue11.05
EV / EBITDA50.13
Gross margin82.92%
Operating margin14.52%
Profit margin11.43%
Return on equity3.66%
Return on assets1.35%
Debt / equity34.80
Current ratio1.34
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.05B$6.13B$5.32B$4.62B +15.1%
Operating revenue $7.05B$6.13B$5.32B$4.62B +15.1%
Cost of revenue $1.62B$1.25B$1.03B$898.01M +30.4%
Gross profit $5.43B$4.88B$4.29B$3.72B +11.2%
Research & development $2.48B$2.08B$1.85B$1.59B +19.1%
Selling, general & admin $1.84B$1.43B$1.10B$956.28M +29.1%
Total operating expense $4.52B$3.53B$2.96B$2.56B +28.1%
Operating income $914.93M$1.36B$1.33B$1.16B -32.5%
Net interest income -$169.04M$30.19M$33.97M$6.85M -660.0%
Pre-tax income $1.39B$1.51B$1.31B$1.10B -8.0%
Tax provision $55.99M$99.72M$90.19M$139.38M -43.9%
Net income $1.33B$2.26B$1.23B$984.59M -41.1%
Net income to common $1.33B$2.26B$1.23B$984.59M -41.1%
Basic EPS 8.1314.788.086.44 -45.0%
Diluted EPS 8.0414.517.926.29 -44.6%
EBIT $1.84B$1.55B$1.31B$1.11B +18.6%
EBITDA $2.50B$1.85B$1.56B$1.33B +35.5%
Basic shares 163.95M153.14M152.15M153.00M +7.1%
Diluted shares 165.66M155.94M155.19M156.49M +6.2%

Options analytics

Account required
Put / call volume
0.58
Call-heavy session
Put / call open interest
0.46
Positioning, not flow
Max pain
450.00
-10.9% from spot
ATM implied vol
69.1%
Nearest strike to spot
Skew (10% OTM)
-19.2%
Calls bid over puts
Call volume
828
Contracts, this expiry
Put volume
482
Contracts, this expiry
Heaviest call OI
510.00
611 contracts
Heaviest put OI
300.00
323 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
Jul 2026 3.673.91 +6.4%
Apr 2026 3.163.35 +5.9%
Jan 2026 3.563.77 +6.0%
Oct 2025 2.782.90 +4.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.13 16 $2.56B +13.5%
Next quarter 4.46 12 $2.68B +11.3%
Current year 15.14 21 $9.72B +37.8%
Next year 18.58 17 $11.03B +13.5%

Analyst targets & ownership

Account required
Mean target$570.57
High target$700.00
Low target$414.77
Implied upside13.07%
Analyst count25
ConsensusSTRONG BUY
Strong buy / Buy4 / 19
Hold2
Sell / Strong sell0 / 0
Held by insiders2.99%
Held by institutions93.04%
Institutions holding2.09K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
450.55
+12.00% from price
SMA 20
419.90
+20.31% from price
SMA 50
412.23
+22.55% from price
SMA 100
434.02
+16.26% from price
SMA 200
445.29
+13.45% from price
EMA 12
452.56
+11.50% from price
EMA 26
431.10
+17.05% from price
EMA 50
423.84
+19.05% from price
RSI (14)
76.3
Overbought
MACD (12,26,9)
21.45
Hist 11.49
ATR (14)
19.98
3.95% of price
Realised vol 30D
64.4%
Annualised
Bollinger upper
501.19
20, 2σ
Bollinger lower
338.61
20, 2σ
50 / 200 cross
Death
412.23 vs 445.29
Trend bias
Above 200
+13.45%

Options chain

Account required
Expiry
Spot 504.60
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
1.66
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
64.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
19.98
3.95% of price
Beta (reported)
1.21
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.71M
Prior 4.36M
Change vs prior
+31.1%
Shorts adding
% of float
2.99%
Normal
% of shares out
2.98%
Against total outstanding
Days to cover
3.0
Liquid
Float
190.52M
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

285 on file
DateFirm ActionFromTo
Oct 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Oct 1, 26 Keybanc MAINTAINED Overweight Overweight
Oct 1, 26 Rosenblatt MAINTAINED Buy Buy
Sep 25, 26 HSBC UPGRADE Hold Buy
Sep 24, 26 BNP Paribas UPGRADE Underperform Neutral
Sep 10, 26 Wells Fargo UPGRADE Equal-Weight Overweight
Sep 8, 26 Morgan Stanley UPGRADE Equal-Weight Overweight
Aug 27, 26 Mizuho MAINTAINED Outperform Outperform
Aug 27, 26 Baird UPGRADE Neutral Outperform
Aug 27, 26 Rosenblatt MAINTAINED Buy Buy
Aug 27, 26 Benchmark MAINTAINED Buy Buy
Aug 27, 26 Needham MAINTAINED Buy Buy

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 split2:1
Split dateSep 24, 2003

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.