T7W.SG

Treasury Wine Estates Ltd
StuttgartEUREQUITY DELAYED
Last price
3.49
▲ 0.05 (1.35%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.49
Prev close
3.45
Day high
3.50
Day low
3.49
Volume
0
Market cap
P/E (TTM)
52W range
1.98 – 4.46

Day trading desk

Current session · delayed
Gap from prior close
+1.29%
Prior close 3.44
VWAP
Relative volume
0.00×
Quiet session
Session range
0.24%
3.49 – 3.49
Position in range
59%
Mid range
ATR (14D)
0.11
3.06% of price
Prior day high
3.45
PDH
Prior day low
3.41
PDL
Bid / ask spread
Quote not published
Session volume
Avg 5

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
+0.16% +1.3%
1M
+21.38% +18.0%
3M
+31.51% +29.1%
6M
+27.94% +16.0%
YTD
+18.64% +6.6%
1Y
-21.66% -41.8%
3Y
-50.01% -125.1%
5Y
-53.77%

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 T7W.SG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.94B$2.74B$2.42B$2.48B +7.2%
Operating revenue $2.94B$2.74B$2.42B$2.48B +7.2%
Cost of revenue $1.57B$1.57B$1.41B$1.49B -0.1%
Gross profit $1.37B$1.17B$1.01B$988.20M +17.2%
Selling, general & admin $648.20M$641.10M$571.80M$520.30M +1.1%
Total operating expense $848.50M$1.12B$826.60M$747.60M -24.5%
Operating income $518.10M$42.60M$182.70M$240.60M +1,116.2%
Net interest income -$109.90M-$98.30M-$72.70M-$71.40M -11.8%
Pre-tax income $626.70M$168.30M$337.00M$372.90M +272.4%
Tax provision $189.90M$69.30M$82.70M$109.70M +174.0%
Net income $436.90M$98.90M$254.50M$263.20M +341.8%
Net income to common $436.90M$98.90M$254.50M$263.20M +341.8%
Basic EPS 0.540.130.350.36 +323.9%
Diluted EPS 0.540.130.350.36 +327.3%
EBIT $861.30M$373.40M$489.30M$495.80M +130.7%
EBITDA $1.03B$528.90M$651.00M$644.40M +94.3%
Basic shares 811.43M778.83M729.35M729.35M +4.2%
Diluted shares 811.43M784.92M729.35M732.60M +3.4%

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.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.43
+1.84% from price
SMA 20
3.28
+6.53% from price
SMA 50
3.00
+16.47% from price
SMA 100
2.80
+24.53% from price
SMA 200
2.86
+22.20% from price
EMA 12
3.37
+3.52% from price
EMA 26
3.23
+8.21% from price
EMA 50
3.07
+13.80% from price
RSI (14)
64.7
Neutral
MACD (12,26,9)
0.15
Hist 0.00
ATR (14)
0.11
3.06% of price
Realised vol 30D
41.2%
Annualised
Bollinger upper
3.64
20, 2σ
Bollinger lower
2.92
20, 2σ
50 / 200 cross
Golden
3.00 vs 2.86
Trend bias
Above 200
+22.20%

Options chain

Account required
ExpirySpot 3.49
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
0.48
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
41.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-54.7%
Peak to trough
Max drawdown 5Y
-79.1%
Peak to trough
ATR 14
0.11
3.06% of price
Beta (reported)
5Y monthly, from filing

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.