EQIX

EQIX options carry 15.2K contracts of open interest across 6 expiries, 15% of it in the Oct 16 contract, with 1.92 puts per call.

85% of open interest sits beyond the Oct 16 contract · 104 strikes listed for it · 15.2K contracts open in all

The Oct 16 contract holds 1.03K calls and 1.2K puts, the most call OI at $1,120.00 and the most put OI at $1,000.00; max pain $1,050.00, +3.8% from the close.

Call OI, contracts

1.03K1,034 contracts

Put OI, contracts

1.2K1,196 contracts

Puts per call, by OI

1.16all expiries 1.92

Max pain

$1,050.00+3.8% from the close

Strikes listed

104for this expiry

Revenue $2.63B, +16% on a year earlier; profit $479.0M, +30% in the Jun 2026 quarter, consolidated.

EQIX trades at 65 times trailing earnings, 6.9 times book value, revenue +9.6% over twelve months, a 1.0% dividend yield, market cap $99.81B.

Market cap

$99.81Bon Sep 30

Price to earnings

65consolidated · four quarters to Jun 2026

Trailing EPS

$15.54diluted · consolidated · four quarters to Jun 2026

Price to book

6.9consolidated · balance sheet to Jun 2026

Book value a share

$145.76consolidated · balance sheet to Jun 2026

Debt to equity

1.4borrowings over equity · consolidated · balance sheet to Jun 2026

Return on equity

11%trailing profit over average equity · consolidated

Dividend yield

1.0%$10.32 a share in 365 days

Price to sales

10market cap over revenue, four quarters to Jun 2026

Shares outstanding

98.7Mon Sep 30

Revenue, trailing 12 months

$9.80Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +9.6%against the twelve months before

Revenue 3-year CAGR

▲ +7.2%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$1.53Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +54%against the twelve months before

Profit 3-year CAGR

▲ +24%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 190% of shares, BlackRock, Inc. the largest at 23%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 12%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 23.2%
• VANGUARD CAPITAL MANAGEMENT LLC 13.1%
• VANGUARD PORTFOLIO MANAGEMENT LLC 12.4%
• Other 13F managers 137.3%

Held by 13F managers

190%of shares outstanding

Shares held

183M+2.2% on Mar 2026 among managers filing both

Managers holding

1,2701,211 a quarter earlier

Largest holder

23%BlackRock, Inc.

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

Nothing upcoming on record; the last was a dividend of $5.16 a share, ex-date Aug 19, 2026.

EQIX is −1.6% over 20 sessions against the S&P 500's +0.1%, 10% below its 52-week high, realised volatility 26% annualised.

Average true range, 14

$252.5% of the close

Average day's range, 20

$232.3% of the close

Volume against 20 sessions

1.22×630K vs 522K average

Realised volatility, 20

26%≈ ±1.6% a session · moved more than that on 6 of 20

Realised volatility, 60

28%≈ ±1.7% a session · moved more than that on 17 of 60

Beta to S&P 500, 60

1.04moved with S&P 500 on 34 of 60 sessions

Last 20 sessions

11 up · 9 downof 20

Last 60 sessions

30 up · 30 downof 60

Best session, 250

▲ +4.9%Jul 24

Worst session, 250

▼ −3.9%Jun 30

Short sales were 47% of reported volume on Sep 30, 2026, against 55% over the last 25 sessions.

Company

Equinix, Inc. Common Stock REIT

Exchange

XNAS

SEC CIK

1101239

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:35 pm IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.