CMCSA

CMCSA options carry 755K contracts of open interest across 17 expiries, 15% of it in the Oct 16 contract, with 0.44 puts per call.

83% of open interest sits beyond the Oct 16 contract · 34 strikes listed for it · 755K contracts open in all

The Oct 16 contract holds 74.4K calls and 38.2K puts, the most call OI at $28.00 and the most put OI at $24.00; max pain $23.50, +8.0% from the close.

Call OI, contracts

74.4K+5.27K on the day

Put OI, contracts

38.2K+2.12K on the day

Puts per call, by OI

0.51all expiries 0.44

Max pain

$23.50+8.0% from the close

Strikes listed

34for this expiry

Revenue $29.94B, −1.2% on a year earlier; profit $3.53B, −68% in the Jun 2026 quarter, consolidated.

CMCSA trades at 7.0 times trailing earnings, 0.50 times book value, revenue +0.58% over twelve months, a 3.0% dividend yield, market cap $44.89B.

Market cap

$44.89Bon Sep 30

Price to earnings

7.0consolidated · four quarters to Jun 2026

Trailing EPS

$3.11diluted · consolidated · four quarters to Jun 2026

Price to book

0.50consolidated · balance sheet to Jun 2026

Book value a share

$43.51consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

12%trailing profit over average equity · consolidated

Dividend yield

3.0%$0.66 a share in 365 days

Price to sales

0.36market cap over revenue, four quarters to Jun 2026

Shares outstanding

2.06Bon Sep 30

Revenue, trailing 12 months

$124.90Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +0.58%against the twelve months before

Revenue 3-year CAGR

▲ +1.2%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$11.20Bfour quarters to Jun 2026

Profit growth, 12 months

▼ −51%against the twelve months before

Profit 3-year CAGR

▲ +20%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 310% of shares, BlackRock, Inc. the largest at 30%, VANGUARD CAPITAL MANAGEMENT LLC 23% and STATE STREET CORP 19%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 30.4%
• VANGUARD CAPITAL MANAGEMENT LLC 22.6%
• STATE STREET CORP 18.9%
• Other 13F managers 234.8%

Held by 13F managers

310%of shares outstanding

Shares held

6.33B−0.26% on Mar 2026 among managers filing both

Managers holding

1,7901,952 a quarter earlier

Largest holder

30%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.33 a share, ex-date Jul 1, 2026.

CMCSA is −17.3% over 20 sessions against the S&P 500's +0.1%, 32% below its 52-week high, realised volatility 32% annualised.

Average true range, 14

$0.643.0% of the close

Average day's range, 20

$0.622.8% of the close

Volume against 20 sessions

1.11×34.9M vs 32.1M average

Realised volatility, 20

32%≈ ±2.0% a session · moved more than that on 5 of 20

Realised volatility, 60

35%≈ ±2.2% a session · moved more than that on 16 of 60

Beta to S&P 500, 60

0.40moved with S&P 500 on 41 of 60 sessions

Last 20 sessions

6 up · 14 downof 20

Last 60 sessions

30 up · 29 downof 59

Best session, 250

▲ +7.7%Apr 23

Worst session, 250

▼ −13%Apr 24

Short sales were 57% of reported volume on Sep 30, 2026, against 50% over the last 25 sessions.

Company

Comcast Corp

Exchange

XNAS

SEC CIK

1166691

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 02:29 am IST

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