VOL1.DU
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 VOL1.DU 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 | $479.18B | $526.82B | $552.25B | $473.48B | -9.0% |
| Operating revenue | $479.18B | $526.82B | $552.25B | $473.48B | -9.0% |
| Cost of revenue | $362.31B | $382.77B | $402.41B | $361.74B | -5.3% |
| Gross profit | $116.87B | $144.05B | $149.84B | $111.74B | -18.9% |
| Research & development | $26.24B | $30.96B | $26.64B | $22.53B | -15.2% |
| Selling, general & admin | $40.05B | $42.49B | $41.03B | $34.92B | -5.7% |
| Total operating expense | $67.39B | $74.26B | $69.32B | $62.09B | -9.2% |
| Operating income | $49.48B | $69.79B | $80.52B | $49.65B | -29.1% |
| Net interest income | -$109.00M | $485.00M | $1.01B | -$321.00M | -122.5% |
| Pre-tax income | $47.39B | $67.21B | $66.73B | $45.08B | -29.5% |
| Tax provision | $12.69B | $16.63B | $16.79B | $12.11B | -23.7% |
| Net income | $34.46B | $50.39B | $49.83B | $32.72B | -31.6% |
| Net income to common | $34.46B | $50.39B | $49.83B | $32.72B | -31.6% |
| Basic EPS | 16.94 | 24.78 | 24.50 | 16.09 | -31.6% |
| Diluted EPS | 16.94 | 24.78 | 24.50 | 16.09 | -31.6% |
| EBIT | $49.22B | $69.00B | $68.41B | $46.28B | -28.7% |
| EBITDA | $71.23B | $90.43B | $89.64B | $67.01B | -21.2% |
| Basic shares | 2.03B | 2.03B | 2.03B | 2.03B | 0.0% |
| Diluted shares | 2.03B | 2.03B | 2.03B | 2.03B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $64.76B | $73.27B | $73.53B | $67.09B | -11.6% |
| Cash & short-term investments | $64.90B | $73.49B | $73.61B | $67.18B | -11.7% |
| Accounts receivable | $139.19B | $164.45B | $153.78B | $137.08B | -15.4% |
| Inventory | $65.96B | $78.36B | $76.86B | $75.69B | -15.8% |
| Total current assets | $305.57B | $358.31B | $351.37B | $323.85B | -14.7% |
| Property, plant & equipment | $124.31B | $125.13B | $110.31B | $106.63B | -0.7% |
| Goodwill & intangibles | $46.56B | $44.34B | $42.51B | $41.54B | +5.0% |
| Total assets | $648.59B | $714.56B | $674.07B | $629.06B | -9.2% |
| Total current liabilities | $265.91B | $280.99B | $284.36B | $252.10B | -5.4% |
| Current debt | $108.47B | $100.35B | $95.37B | $68.88B | +8.1% |
| Long-term debt | $130.56B | $150.46B | $130.95B | $129.59B | -13.2% |
| Total debt | $247.00B | $258.85B | $233.52B | $205.05B | -4.6% |
| Total liabilities | $470.11B | $517.20B | $493.33B | $462.83B | -9.1% |
| Retained earnings | $179.57B | $182.84B | $165.61B | $147.52B | -1.8% |
| Shareholder equity | $178.40B | $194.05B | $177.79B | $162.72B | -8.1% |
| Working capital | $39.66B | $77.32B | $67.01B | $71.75B | -48.7% |
| Net tangible assets | $131.84B | $149.71B | $135.28B | $121.17B | -11.9% |
| Shares issued | 2.03B | 2.03B | 2.03B | 2.03B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $48.51B | $66.61B | $67.30B | $45.71B | -27.2% |
| Depreciation & amortisation | $22.01B | $21.43B | $21.23B | $20.73B | +2.7% |
| Change in working capital | -$17.09B | -$28.30B | -$61.03B | -$28.67B | +39.6% |
| Operating cash flow | $45.59B | $46.44B | $21.40B | $33.24B | -1.8% |
| Capital expenditure | -$26.13B | -$18.39B | -$18.40B | -$25.85B | -42.1% |
| Investing cash flow | -$27.48B | -$24.14B | -$21.57B | -$21.49B | -13.8% |
| Dividends paid | -$37.62B | -$36.60B | -$28.47B | -$26.43B | -2.8% |
| Financing cash flow | -$25.39B | -$21.87B | $1.82B | $7.48B | -16.1% |
| Free cash flow | $19.46B | $28.06B | $3.00B | $7.40B | -30.6% |
| End cash position | $73.36B | $85.17B | $83.33B | $83.89B | -13.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $126.27B | $110.77B | $123.80B | $110.69B | $122.90B | — | +14.0% |
| Operating revenue | $126.27B | $110.77B | $123.80B | $110.69B | $122.90B | — | +14.0% |
| Cost of revenue | $93.82B | $82.04B | $92.97B | $83.21B | $95.26B | — | +14.4% |
| Gross profit | $32.45B | $28.72B | $30.83B | $27.48B | $27.64B | — | +13.0% |
| Research & development | $6.18B | $5.86B | $6.69B | $5.51B | $7.09B | — | +5.5% |
| Selling, general & admin | $10.59B | $9.98B | $10.48B | $9.32B | $10.20B | — | +6.1% |
| Total operating expense | $19.12B | $17.77B | $17.65B | $14.32B | $17.19B | — | +7.6% |
| Operating income | $13.34B | $10.95B | $13.18B | $13.16B | $10.45B | — | +21.8% |
| Net interest income | -$3.00M | $85.00M | -$74.00M | -$381.00M | -$256.00M | — | -103.5% |
| Pre-tax income | $13.47B | $10.76B | $12.70B | $12.14B | $9.71B | — | +25.2% |
| Tax provision | $3.10B | $2.44B | $3.08B | $4.55B | $2.18B | — | +26.8% |
| Net income | $10.37B | $8.31B | $9.61B | $7.54B | $7.41B | — | +24.7% |
| Net income to common | $10.37B | $8.31B | $9.61B | $7.54B | $7.41B | — | +24.7% |
| Basic EPS | 5.10 | 4.09 | 4.73 | — | 3.64 | 4.86 | +24.7% |
| Diluted EPS | 5.10 | 4.09 | 4.73 | — | 3.64 | 4.86 | +24.7% |
| EBIT | $13.89B | $11.19B | $13.17B | $12.59B | $10.19B | — | +24.1% |
| EBITDA | $19.83B | $17.03B | $19.15B | $18.25B | $16.32B | — | +16.5% |
| Basic shares | 2.03B | 2.03B | 2.03B | — | 2.03B | 2.03B | 0.0% |
| Diluted shares | 2.03B | 2.03B | 2.03B | — | 2.03B | 2.03B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.97B | $72.45B | $64.76B | $56.95B | $61.46B | — | -35.2% |
| Cash & short-term investments | $47.07B | $72.57B | $64.90B | $57.12B | $61.63B | — | -35.1% |
| Accounts receivable | $152.72B | $146.01B | $139.19B | $143.80B | $138.80B | — | +4.6% |
| Inventory | $79.75B | $75.67B | $65.96B | $73.82B | $73.37B | — | +5.4% |
| Total current assets | $309.89B | $323.82B | $305.57B | $304.79B | $329.01B | — | -4.3% |
| Property, plant & equipment | $134.32B | $131.13B | $124.31B | $120.49B | $118.84B | — | +2.4% |
| Goodwill & intangibles | $57.28B | $53.17B | $46.56B | $45.21B | $43.69B | — | +7.7% |
| Total assets | $678.69B | $682.48B | $648.59B | $644.98B | $677.60B | — | -0.6% |
| Total current liabilities | $280.94B | $271.38B | $265.91B | $271.11B | $296.23B | — | +3.5% |
| Current debt | $109.44B | $105.80B | $108.47B | $115.67B | $119.29B | — | +3.4% |
| Long-term debt | $150.91B | $151.84B | $130.56B | $135.23B | $146.30B | — | -0.6% |
| Total debt | $260.36B | $257.63B | $247.00B | $250.90B | $265.59B | — | +1.1% |
| Total liabilities | $502.00B | $491.70B | $470.11B | $473.11B | $510.59B | — | +2.1% |
| Retained earnings | — | — | $179.57B | — | — | $182.84B | — |
| Shareholder equity | $176.57B | $190.67B | $178.40B | $171.80B | $163.91B | — | -7.4% |
| Working capital | $28.95B | $52.44B | $39.66B | $33.68B | $32.78B | — | -44.8% |
| Net tangible assets | $119.29B | $137.50B | $131.84B | $126.58B | $120.22B | — | -13.2% |
| Shares issued | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.48B | $10.68B | $12.77B | $12.52B | $9.96B | +26.2% |
| Depreciation & amortisation | $5.94B | $5.84B | $5.98B | $5.66B | $6.13B | +1.8% |
| Change in working capital | -$9.60B | -$4.68B | $7.93B | -$6.66B | -$7.60B | -105.0% |
| Operating cash flow | $6.21B | $10.63B | $24.18B | $8.81B | $6.15B | -41.6% |
| Capital expenditure | -$5.92B | -$6.29B | -$8.47B | -$5.87B | -$5.76B | +5.8% |
| Investing cash flow | -$6.15B | -$13.64B | -$9.24B | -$5.64B | -$5.38B | +55.0% |
| Dividends paid | -$26.43B | — | — | — | -$37.62B | — |
| Financing cash flow | -$25.84B | $982.00M | $2.32B | -$16.43B | -$20.74B | -2,731.2% |
| Free cash flow | $290.00M | $4.35B | $15.71B | $2.94B | $385.00M | -93.3% |
| End cash position | $46.97B | $72.45B | $73.36B | $56.95B | $61.46B | -35.2% |
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
Headlines
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