$186.05▼ −1.63 · −0.9%from $187.68 the session before · Sep 30, 2026 close · end of day
Open
$192.05
High
$192.99
Low
$185.25
Day's range
$7.74.1% of the previous close
VWAP
$187.88close −0.97% from it
Volume, shares
11.6M1.55× the 20-session average
Traded, $
$2.17B
Trades
165K70 shares per trade
Previous close
$187.68−1.63 to the close
Market cap
$147.05Bat the close of Sep 30
Day range10% of the way up
$185.25$192.99
52-week range3% of the way up
$184.01 Sep 28$244.07 May 14
−24% from the high · +1.1% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 56% · puts 44% of OI
0.79
puts per call, by OI
Oct 16 expiry 0.52
$200.00
max pain
+7.5% from the close
$205.00
most call OI
7.18K contracts · +10% from the close
▲ +4.0%
option OI on the day
+33.6K contracts · 876K open
Balanced into a 16-day expiry: 0.79 puts per call by open interest, option OI +4.0% on the day, the most call OI sits at $205.00, the most put OI at $200.00, max pain $200.00.
Options
Sep 30 open interest · 18 expiries listed
BA options carry 876K contracts of open interest across 18 expiries, 9.8% of it in the Oct 16 contract, with 0.79 puts per call.
Open interest by expirythe next 8 of 18 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
46.4K+7.11K
27.2K+5.15K
0.59
8.4
51
Oct 99 days
14.9K+2.52K
8.44K+1.18K
0.56
2.7
48
Oct 1616 days
56.7K+3.01K
29.4K−3.89K
0.52
9.8
57
Oct 2323 days
7.71K+248
8.83K−500
1.15
1.9
37
Oct 3030 days
8.46K+1.67K
5.05K+457
0.60
1.5
37
Nov 637 days
1.47K+185
890+132
0.61
0.27
34
Nov 2051 days
76.7K+8.08K
58.9K+275
0.77
15
54
Dec 1879 days
86.3K+1.87K
55.8K+97
0.65
16
61
79% of open interest sits beyond the Oct 16 contract · 57 strikes listed for it · 876K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 56.7K calls and 29.4K puts, the most call OI at $205.00 and the most put OI at $200.00; max pain $200.00, +7.5% from the close.
Call OI, contracts
56.7K+3.01K on the day
Put OI, contracts
29.4K−3.89K on the day
Puts per call, by OI
0.52all expiries 0.79
Max pain
$200.00+7.5% from the close
Strikes listed
57for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
5.62K
$240.00
5.94K
$210.00
4.59K
7.18K
$205.00
$200.00
5.09K
$190.00
3.38K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+235
$200.00
+439
$192.50
+1.5K
$190.00
$187.50
+154
$180.00
+69
$172.50
+51
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $24.56B, +8.0% on a year earlier; profit −$444.0M in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of BA on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 28
$24.56B
▲ +8.0%
−$444.0M
—
-0.67
▼ −3.4%S&P 500 −1.5% · −1.9 pp
Mar 2026filed Apr 22
$22.22B
▲ +14%
−$4.0M
—
-0.11
▲ +1.2%S&P 500 −0.4% · +1.6 pp
Dec 2025filed Jan 30
$23.95B
▲ +57%
$8.22B
—
10.70
—not reached
Sep 2025filed Oct 29
$23.27B
▲ +30%
−$5.34B
—
-7.14
—not reached
Jun 2025filed Jul 28
$22.75B
▲ +35%
−$611.0M
—
-0.92
▼ −3.4%S&P 500 −1.5% · −1.9 pp
Mar 2025filed Apr 22
$19.50B
▲ +18%
−$37.0M
—
-0.16
▲ +1.2%S&P 500 −0.4% · +1.6 pp
Dec 2024filed Feb 3
$15.24B
▼ −31%
−$3.87B
—
-5.50
—not reached
Sep 2024filed Oct 29
$17.84B
▼ −1.5%
−$6.17B
—
-9.97
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of BA on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$89.46B
▲ +35%
$2.23B
—
2.48
FY24to Dec 2024
$66.52B
▼ −14%
−$11.82B
—
-18.36
FY23to Dec 2023
$77.79B
▲ +17%
−$2.22B
—
-3.67
FY22to Dec 2022
$66.61B
▲ +6.9%
−$4.93B
—
-8.30
FY21to Dec 2021
$62.29B
▲ +7.1%
−$4.20B
—
-7.15
Fundamentals
consolidated · filings to Jun 2026 · close $186.05 on Sep 30
BA trades at 67 times trailing earnings, 24 times book value, revenue +25% over twelve months, market cap $147.05B.
Valuation
Market cap
$147.05Bon Sep 30
Price to earnings
67consolidated · four quarters to Jun 2026
Trailing EPS
$2.78diluted · consolidated · four quarters to Jun 2026
Price to book
24consolidated · balance sheet to Jun 2026
Book value a share
$7.72consolidated · balance sheet to Jun 2026
Debt to equity
7.5borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
170%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
1.6market cap over revenue, four quarters to Jun 2026
Shares outstanding
790Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$94.00Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +25%against the twelve months before
Revenue 3-year CAGR
▲ +8.5%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$2.44Bfour quarters to Jun 2026
Profit growth, 12 months
—
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 150% of shares, BlackRock, Inc. the largest at 15%, FMR LLC 15% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.
15.4%14.9%13.0%103.6%
BlackRock, Inc. 15.4%
FMR LLC 14.9%
VANGUARD CAPITAL MANAGEMENT LLC 13.0%
Other 13F managers 103.6%
Held by 13F managers
150%of shares outstanding
Shares held
1.16B+2.4% on Mar 2026 among managers filing both
Managers holding
2,4842,384 a quarter earlier
Largest holder
15%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of BA
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
122M
15%
$26.43B
+5.7M
FMR LLC
118M
15%
$25.52B
+4.15M
VANGUARD CAPITAL MANAGEMENT LLC
103M
13%
$22.28B
+916K
STATE STREET CORP
76.1M
9.6%
$16.47B
+1.25M
Capital World Investors
61.3M
7.8%
$13.28B
+9.88M
Newport Trust Company, LLC
56.5M
7.2%
$12.24B
−808K
GEODE CAPITAL MANAGEMENT, LLC
36M
4.5%
$7.75B
+805K
LOOMIS SAYLES & CO L P
27.8M
3.5%
$6.02B
−293K
VANGUARD PORTFOLIO MANAGEMENT LLC
26.8M
3.4%
$5.81B
+750K
BANK OF AMERICA CORP /DE/
22.6M
2.9%
$4.89B
−525K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
BA insider trades
Insider
Trade
Shares
Price
Held after
TILDEN BRADLEY DDirector
bought · May 20, 2026
1,370
$218.50
1,370
Buckley Mortimer JDirector
bought · Mar 3, 2026
2,230
$224.20
4,430
Amuluru Uma MOfficer
sold · Feb 24, 2026
1,503
$233.79
19,015
Shockey Jeffrey SOfficer
withheld for tax · Feb 24, 2026
4,444
$232.26
23,294
Schmidt Ann MOfficer
withheld for tax · Feb 19, 2026
500
$236.71
13,477
Raymond David ChristopherOfficer
withheld for tax · Feb 19, 2026
965
$236.71
42,358
Pope Stephanie FOfficer
withheld for tax · Feb 19, 2026
3,167
$236.71
76,539
Parker Stephen KennethOfficer
withheld for tax · Feb 19, 2026
968
$236.71
41,230
Ortberg Robert KellyDirector,Officer
withheld for tax · Feb 19, 2026
5,017
$236.71
135,928
McKenzie Howard EOfficer
withheld for tax · Feb 19, 2026
966
$236.71
22,209
Corporate actions
exchange records
No corporate action on record for BA yet.
Price history
131 sessions on record · to Sep 30 · end of day
BA is −9.5% over 20 sessions against the S&P 500's +0.1%, 24% below its 52-week high, realised volatility 36% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
BA %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$220.05
▼ −15%
▲ +12%
−28
60 sessionssince Jul 7
$231.69
▼ −20%
▲ +2.0%
−22
20 sessionssince Sep 1
$205.67
▼ −9.5%
▲ +0.11%
−9.6
5 sessionssince Sep 23
$199.92
▼ −6.9%
▼ −0.67%
−6.3
1 sessionsince Sep 29
$187.68
▼ −0.87%
▼ −0.21%
−0.66
Averages of the closeclose against each average
5-session average
$190.60close −2.4% from it
20-session average
$201.65close −7.7% from it
50-session average
$212.97close −13% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$6.83.7% of the close
Average day's range, 20
$5.22.8% of the close
Volume against 20 sessions
1.55×11.6M vs 7.78M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
36%≈ ±2.3% a session · moved more than that on 4 of 20
Realised volatility, 60
35%≈ ±2.2% a session · moved more than that on 14 of 60
Beta to S&P 500, 60
1.51moved with S&P 500 on 41 of 60 sessions
Up and down sessionscloses above and below the previous close
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