SOMN

The Southern Company
NYSEUSDEQUITY Utilities DELAYED
Last price
45.65
▲ 0.50 (1.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
45.15
Day high
45.68
Day low
45.42
Volume
10.78K
Market cap
—
P/E (TTM)
—
52W range
44.35 – 53.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.17% -0.8%
1M
-4.42% -5.6%
3M
-8.99% -13.5%
6M
-12.08% -30.3%
YTD
-9.35% -23.6%
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 SOMN 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—
Enterprise value$129.39B
Revenue (TTM)$30.18B
Gross profit$14.57B
EBITDA$14.26B
Net income$4.66B
EPS (TTM)—
Free cash flow$-3.91B
Total cash$2.98B
Total debt$77.09B
Book value / share$34.40
Shares outstanding—
Float1.15B
Short % of float—
Dividend yield0.00%
Beta (5Y)0.30

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.33
EV / revenue4.29
EV / EBITDA9.08
Gross margin48.29%
Operating margin29.61%
Profit margin15.43%
Return on equity11.48%
Return on assets3.27%
Debt / equity182.06
Current ratio0.79
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 $29.55B$26.72B$25.25B$29.28B +10.6%
Operating revenue $28.27B$25.57B$24.30B$28.55B +10.5%
Cost of revenue $15.23B$13.36B$13.48B$18.65B +14.0%
Gross profit $14.32B$13.36B$11.78B$10.63B +7.2%
Total operating expense $7.04B$6.29B$5.95B$5.26B +11.8%
Operating income $7.29B$7.07B$5.83B$5.37B +3.1%
Net interest income -$3.24B-$2.74B-$2.45B-$2.02B -18.0%
Pre-tax income $5.00B$5.23B$4.34B$4.22B -4.4%
Tax provision $828.00M$969.00M$496.00M$795.00M -14.6%
Net income $4.34B$4.40B$3.98B$3.54B -1.4%
Net income to common $4.34B$4.40B$3.98B$3.52B -1.4%
EBIT $8.24B$7.97B$6.79B$6.25B +3.3%
EBITDA $14.27B$13.24B$11.78B$10.31B +7.8%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $8.24B +5.3%
Next quarter — — $7.06B +1.2%
Current year — — $30.92B +4.6%
Next year — — $32.74B +5.9%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions116.10%
Institutions holding69
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.99
+1.46% from price
SMA 20
45.75
-0.21% from price
SMA 50
47.54
-3.98% from price
SMA 100
48.86
-6.57% from price
SMA 200
50.06
-8.81% from price
EMA 12
45.38
+0.60% from price
EMA 26
46.12
-1.01% from price
EMA 50
47.14
-3.15% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
-0.74
Hist 0.11
ATR (14)
0.52
1.14% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
47.63
20, 2σ
Bollinger lower
43.86
20, 2σ
50 / 200 cross
Death
47.54 vs 50.06
Trend bias
Below 200
-8.81%

Options chain

Account required
Expiry
Spot 45.65
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
-0.13
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
12.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-17.2%
Peak to trough
ATR 14
0.52
1.14% of price
Beta (reported)
0.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
231.48K
Prior 251.96K
Change vs prior
-8.1%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.8
Liquid
Float
1.15B
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.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay dateSep 15, 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.