SOT.F

The Southern Company
FrankfurtEUREQUITY Utilities DELAYED
Last price
77.92
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
77.92
Day high
77.94
Day low
77.92
Volume
200
Market cap
$89.64B
P/E (TTM)
21.95
52W range
71.78 – 86.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.75% -1.4%
1M
-6.41% -10.1%
3M
-4.46% -7.6%
6M
-3.48% -14.5%
YTD
+4.17% -8.1%
1Y
-4.75% -24.8%
3Y
+23.88% -50.3%
5Y
+37.23%

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 SOT.F 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
1.10M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
SPAINHOUR STERLING A. JR.
Officer
SELL 3.33K $313.37K Direct
Aug 3, 26
KIM MATTHEW M.
Officer
SELL 100 $9.43K Direct
Jul 1, 26
KIM MATTHEW M.
Officer
SELL 100 $9.58K Direct
Jun 26, 26
SENA PETER P III
Officer
712 Direct
Jun 1, 26
KIM MATTHEW M.
Officer
SELL 100 $9.12K Direct
May 22, 26
WOMACK CHRISTOPHER C.
Chief Executive Officer
7.66K Direct
May 1, 26
KIM MATTHEW M.
Officer
SELL 100 $9.66K Direct
Apr 1, 26
KIM MATTHEW M.
Officer
82 Direct
Mar 30, 26
GREENE KIMBERLY S
Officer
SELL 25.00K $2.42M Direct
Mar 19, 26
CUMMISKEY CHRISTOPHER
Officer
SELL 6.67K $643.89K Direct
Mar 18, 26
CONNALLY STANLEY W JR
Chief Operating Officer
SELL 12.50K $1.21M Direct
Mar 6, 26
DRAKE SLOANE N
Officer
1.42K Direct
Feb 26, 26
EARLEY ANTHONY F JR
Director
STOCK 15.00K $0 Direct
Feb 24, 26
KIM MATTHEW M.
Officer
SELL 5.12K $487.45K 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
ANDERSON BRYAN D
Officer 67.39K Stock Award(Grant)
CONNALLY STANLEY W JR
Chief Operating Officer 177.04K Sale
DAVIS MARTIN BERNARD
Chief Technology Officer 102.09K Sale
GREENE KIMBERLY S
Officer 103.60K Sale
KERR JAMES Y. II
Officer 217.64K Stock Award(Grant)
PEOPLES JAMES JEFFREY
Officer 51.52K Stock Award(Grant)
POROCH DAVID P
Chief Financial Officer 48.16K Stock Award(Grant)
TUCKER DANIEL S.
Chief Financial Officer 77.22K Conversion of Exercise of derivative security
WILSON ANTHONY L
Officer 121.56K Conversion of Exercise of derivative security
WOMACK CHRISTOPHER C.
Chief Executive Officer 216.05K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$89.64B
Enterprise value$166.51B
Revenue (TTM)$30.18B
Gross profit$14.57B
EBITDA$14.26B
Net income$4.66B
EPS (TTM)$3.55
Free cash flow$-3.91B
Total cash$2.98B
Total debt$77.09B
Book value / share$29.74
Shares outstanding1.15B
Float1.15B
Short % of float
Dividend yield3.37%
Beta (5Y)0.33

Valuation & profitability ratios

Account required
Trailing P/E21.95
Forward P/E22.01
PEG ratio2.32
Price / sales
Price / book2.62
EV / revenue5.52
EV / EBITDA11.68
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 · 6 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%
Basic EPS 4.304.053.643.28 +6.2%
Diluted EPS 3.923.993.623.26 -1.8%
EBIT $8.24B$7.97B$6.79B$6.25B +3.3%
EBITDA $14.27B$13.24B$11.78B$10.31B +7.8%
Basic shares 1.10B1.10B1.09B1.07B +0.6%
Diluted shares 1.11B1.10B1.10B1.08B +0.4%

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 $8.28B +5.9%
Next quarter $7.09B +1.5%
Current year $30.91B +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 insiders0.10%
Held by institutions74.17%
Institutions holding2.85K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
79.25
-1.68% from price
SMA 20
80.81
-3.58% from price
SMA 50
82.27
-5.28% from price
SMA 100
81.35
-4.21% from price
SMA 200
79.58
-2.08% from price
EMA 12
79.62
-2.14% from price
EMA 26
80.74
-3.50% from price
EMA 50
81.33
-4.19% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
-1.12
Hist -0.20
ATR (14)
0.59
0.76% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
85.13
20, 2σ
Bollinger lower
76.49
20, 2σ
50 / 200 cross
Golden
82.27 vs 79.58
Trend bias
Below 200
-2.08%

Options chain

Account required
ExpirySpot 77.92
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
-0.24
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
20.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.6%
Peak to trough
Max drawdown 5Y
-25.6%
Peak to trough
ATR 14
0.59
0.76% of price
Beta (reported)
0.33
5Y monthly, from filing

Rating changes

331 on file
DateFirm ActionFromTo
Aug 21, 26 Morgan Stanley MAINTAINED Underweight Underweight
Aug 13, 26 Truist Securities MAINTAINED Hold Hold
Jul 27, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 23, 26 Keybanc DOWNGRADE Sector Weight Underweight
Jul 22, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 16, 26 JP Morgan MAINTAINED Neutral Neutral
Jun 18, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 29, 26 Truist Securities MAINTAINED Hold Hold
Apr 21, 26 Morgan Stanley MAINTAINED Underweight Underweight
Apr 21, 26 Truist Securities INITIATED Hold
Apr 20, 26 Seaport Global DOWNGRADE Buy Neutral
Apr 10, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$2.62 / yr
Forward yield3.37%
5-year avg yield3.60%
Payout ratio71.81%
Ex-dividend dateAug 17, 2026
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.