SOCGM
Price
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on SOCGM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.29B | $6.21B | $8.29B | $6.84B | +1.3% |
| Operating revenue | $6.29B | $6.21B | $8.29B | $6.84B | +1.3% |
| Cost of revenue | $2.11B | $1.87B | $4.10B | $2.99B | +13.1% |
| Gross profit | $4.18B | $4.34B | $4.19B | $3.85B | -3.8% |
| Total operating expense | $2.98B | $3.06B | $3.10B | $2.65B | -2.7% |
| Operating income | $1.20B | $1.28B | $1.09B | $1.20B | -6.3% |
| Net interest income | -$327.00M | -$262.00M | -$239.00M | -$184.00M | -24.8% |
| Pre-tax income | $828.00M | $987.00M | $807.00M | $738.00M | -16.1% |
| Tax provision | -$38.00M | $31.00M | -$5.00M | $138.00M | -222.6% |
| Net income | $866.00M | $956.00M | $812.00M | $600.00M | -9.4% |
| Net income to common | $865.00M | $955.00M | $811.00M | $599.00M | -9.4% |
| EBIT | $1.20B | $1.31B | $1.09B | $936.00M | -8.8% |
| EBITDA | $2.51B | $2.53B | $2.19B | $1.70B | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.00M | $12.00M | $2.00M | $21.00M | +16.7% |
| Cash & short-term investments | $14.00M | $12.00M | $2.00M | $21.00M | +16.7% |
| Accounts receivable | $958.00M | $932.00M | $985.00M | $1.29B | +2.8% |
| Inventory | $294.00M | $287.00M | $277.00M | $159.00M | +2.4% |
| Total current assets | $1.93B | $1.61B | $2.64B | $2.13B | +20.0% |
| Property, plant & equipment | $22.20B | $20.77B | $19.20B | $17.79B | +6.9% |
| Total assets | $27.69B | $25.36B | $24.27B | $22.35B | +9.2% |
| Total current liabilities | $3.38B | $3.38B | $4.41B | $3.72B | -0.1% |
| Current debt | $1.43B | $1.41B | $1.47B | $1.22B | +1.6% |
| Long-term debt | $7.62B | $7.03B | $6.29B | $5.78B | +8.4% |
| Total debt | $9.05B | $8.44B | $7.76B | $7.00B | +7.2% |
| Total liabilities | $18.85B | $17.20B | $16.86B | $15.65B | +9.6% |
| Retained earnings | $6.51B | $5.85B | $5.09B | $4.38B | +11.4% |
| Shareholder equity | $8.84B | $8.16B | $7.41B | $6.70B | +8.3% |
| Working capital | -$1.45B | -$1.78B | -$1.76B | -$1.59B | +18.2% |
| Net tangible assets | $8.84B | $8.16B | $7.41B | $6.70B | +8.3% |
| Shares issued | 91.30M | 91.30M | 91.30M | 91.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $563.00M | $891.00M | $936.00M | $600.00M | -36.8% |
| Depreciation & amortisation | $1.32B | $1.22B | $1.10B | $761.00M | +7.6% |
| Change in working capital | -$758.00M | -$237.00M | -$248.00M | -$2.02B | -219.8% |
| Operating cash flow | $1.66B | $2.07B | $1.94B | -$454.00M | -19.7% |
| Capital expenditure | -$2.43B | -$2.52B | -$2.54B | -$1.99B | +3.8% |
| Investing cash flow | -$2.37B | -$2.46B | -$2.47B | -$1.99B | +3.7% |
| Dividends paid | -$200.00M | -$225.00M | -$100.00M | -$1.00M | +11.1% |
| Financing cash flow | $712.00M | $338.00M | $579.00M | $2.43B | +110.7% |
| Free cash flow | -$763.00M | -$449.00M | -$604.00M | -$2.45B | -69.9% |
| End cash position | $7.00M | $0 | $50.00M | $21.00M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.19B | $3.65B | $1.82B | $1.27B | $3.80B | -67.5% |
| Operating revenue | $1.19B | $3.65B | $1.82B | $1.27B | $3.80B | -67.5% |
| Cost of revenue | $327.00M | $1.11B | $615.00M | $403.00M | $1.30B | -70.6% |
| Gross profit | $860.00M | $2.54B | $1.21B | $865.00M | $2.50B | -66.2% |
| Total operating expense | $691.00M | $1.45B | $765.00M | $684.00M | $1.54B | -52.4% |
| Operating income | $169.00M | $1.09B | $442.00M | $181.00M | $959.00M | -84.5% |
| Net interest income | -$92.00M | -$323.00M | -$86.00M | -$83.00M | -$378.00M | +71.5% |
| Pre-tax income | $108.00M | $848.00M | $305.00M | $91.00M | $651.00M | -87.3% |
| Tax provision | $0 | $65.00M | $13.00M | $6.00M | $57.00M | -100.0% |
| Net income | $108.00M | $1.04B | $292.00M | $85.00M | $917.00M | -89.6% |
| Net income to common | $107.00M | $1.04B | $292.00M | $84.00M | $906.00M | -89.7% |
| EBIT | $212.00M | $1.23B | $400.00M | $180.00M | $1.08B | -82.8% |
| EBITDA | $488.00M | $1.50B | $966.00M | $431.00M | $1.33B | -67.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.00M | $1.00M | $14.00M | $0 | $40.00M | +100.0% |
| Cash & short-term investments | $2.00M | $1.00M | $14.00M | $0 | $40.00M | +100.0% |
| Accounts receivable | $558.00M | $706.00M | $958.00M | $610.00M | $1.02B | -21.0% |
| Inventory | $232.00M | $267.00M | $294.00M | $268.00M | $238.00M | -13.1% |
| Total current assets | $1.30B | $1.52B | $1.93B | $1.33B | $1.69B | -14.5% |
| Property, plant & equipment | $22.52B | $22.25B | $22.20B | $21.43B | $21.01B | +1.2% |
| Total assets | $27.93B | $27.60B | $27.69B | $26.07B | $26.01B | +1.2% |
| Total current liabilities | $2.62B | $2.54B | $3.38B | $2.39B | $3.23B | +2.9% |
| Current debt | $1.23B | $1.03B | $1.43B | $740.00M | $1.22B | +19.2% |
| Long-term debt | $7.55B | $7.62B | $7.62B | $7.62B | $7.04B | -0.9% |
| Total debt | $8.78B | $8.64B | $9.05B | $8.36B | $8.26B | +1.5% |
| Total liabilities | $18.56B | $18.34B | $18.85B | $17.37B | $17.40B | +1.2% |
| Retained earnings | $7.05B | $6.94B | $6.51B | $6.38B | $6.29B | +1.5% |
| Shareholder equity | $9.37B | $9.26B | $8.84B | $8.69B | $8.61B | +1.2% |
| Working capital | -$1.32B | -$1.02B | -$1.45B | -$1.05B | -$1.54B | -28.6% |
| Net tangible assets | $9.37B | $9.26B | $8.84B | $8.69B | $8.61B | +1.2% |
| Shares issued | 91.30M | 91.30M | 91.30M | 91.30M | 91.30M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $108.00M | $424.00M | -$11.00M | $85.00M | $443.00M | -74.5% |
| Depreciation & amortisation | $276.00M | $273.00M | $566.00M | $251.00M | $242.00M | +1.1% |
| Change in working capital | -$80.00M | $201.00M | -$909.00M | -$13.00M | $124.00M | -139.8% |
| Operating cash flow | $362.00M | $879.00M | $238.00M | $363.00M | $779.00M | -58.8% |
| Capital expenditure | -$486.00M | -$481.00M | -$904.00M | -$490.00M | -$555.00M | -1.0% |
| Investing cash flow | -$486.00M | -$481.00M | -$846.00M | -$490.00M | -$555.00M | -1.0% |
| Dividends paid | — | — | -$199.00M | — | — | — |
| Financing cash flow | $125.00M | -$411.00M | $627.00M | $87.00M | -$196.00M | +130.4% |
| Free cash flow | -$124.00M | $398.00M | -$666.00M | -$127.00M | $224.00M | -131.2% |
| End cash position | $2.00M | $1.00M | $7.00M | $0 | $40.00M | +100.0% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
SEC filings
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