Olaplex Holdings, Inc. (OLPX)Consumer Cyclical | Specialty Retail | New York, United States | NasdaqGS
2.04 USD
+0.01
(0.493%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:44 p.m. EDT
A binary battleground: Fundamental earnings are stagnant (negative margins), yet pure momentum traders are aggressively buying calls at the 1.50-2.00 range, betting on a trend reversal despite the 'Hold' consensus and rising legal/relational risk headlines. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.141648 |
| AutoARIMA | 0.142329 |
| AutoTheta | 0.142359 |
| AutoETS | 0.142376 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 39.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.225 |
| Excess Kurtosis | -1.23 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 40.061 |
| Revenue per Share | 0.635 |
| Market Cap | 1,370,291,712 |
| Forward P/E | 20.54 |
| Beta | 2.01 |
| Profit Margins | -2.19% |
| Website | https://olaplex.com |
As of April 18, 2026, 10:44 p.m. EDT: Speculative pressure weighs heavily on the near term. Calls are overwhelmingly skewed to the money and in-the-money (ITM) strikes (1.5/2.0), with massive buying of 1.50 strikes in May and Sept, suggesting traders are betting on a premium level test. Conversely, the quantitative flow analysis reveals counter-intuitive activity: a heavy concentration of Put Volume (320 contracts) at the 1.50 strike in June, with a notable new inflow of 2 contracts at the 3.00 strike in September (new volume > open interest). The ATM IV surface is low, implying the market does not price in significant volatility yet, but the options flow shows aggressive positioning on both sides, with bullish momentum dominating volume while underlying puts are accumulating OI at strikes preventing further downside below 1.50.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.65853655 |
| Address1 | 432 Park Avenue South |
| Address2 | Third Floor |
| All Time High | 30.41 |
| All Time Low | 0.992 |
| Ask | 2.61 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Analyst Rating | 3.1 - Hold |
| Average Daily Volume10 Day | 5,340,060 |
| Average Daily Volume3 Month | 4,415,867 |
| Average Volume | 4,415,867 |
| Average Volume10Days | 5,340,060 |
| Beta | 2.005 |
| Bid | 1.47 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 1.314 |
| City | New York |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.04 |
| Current Ratio | 4.583 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 2.04 |
| Day Low | 2.03 |
| Debt To Equity | 40.061 |
| Display Name | Olaplex |
| Earnings Call Timestamp End | 1,772,719,200 |
| Earnings Call Timestamp Start | 1,772,719,200 |
| Earnings Timestamp | 1,772,717,400 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 67,316,000 |
| Ebitda Margins | 0.15915 |
| Enterprise To Ebitda | 20.785 |
| Enterprise To Revenue | 3.308 |
| Enterprise Value | 1,399,140,352 |
| Eps Current Year | 0.0904 |
| Eps Forward | 0.09933 |
| Eps Trailing Twelve Months | -0.01 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.6496 |
| Fifty Day Average Change | 0.39039993 |
| Fifty Day Average Change Percent | 0.23666339 |
| Fifty Two Week Change Percent | 65.85365 |
| Fifty Two Week High | 2.04 |
| Fifty Two Week High Change | 0.0 |
| Fifty Two Week High Change Percent | 0.0 |
| Fifty Two Week Low | 0.992 |
| Fifty Two Week Low Change | 1.048 |
| Fifty Two Week Low Change Percent | 1.0564516 |
| Fifty Two Week Range | 0.992 - 2.04 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,633,008,600,000 |
| Float Shares | 167,424,295 |
| Forward Eps | 0.09933 |
| Forward P E | 20.537601 |
| Free Cashflow | 50,288,248 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 278 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.71787 |
| Gross Profits | 303,631,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01195 |
| Held Percent Institutions | 0.97527003 |
| Implied Shares Outstanding | 671,711,593 |
| Industry | Specialty Retail |
| Industry Disp | Specialty Retail |
| Industry Key | specialty-retail |
| Ipo Expected Date | 2,021-09-30 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Olaplex Holdings, Inc., through its subsidiaries, develops, manufactures, and sells haircare products in the United States and internationally. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as oil, moisture mask, and nourishing hair serum. It also provides in-salon services for repairing and shaping curls. The company distributes its products through professional distributors in salons, directly to retailers for sale in their physical stores, e-commerce sites, and its website, as well as third party e-commerce platforms. Olaplex Holdings, Inc. was founded in 2014 and is based in New York, New York. |
| Long Name | Olaplex Holdings, Inc. |
| Market | us_market |
| Market Cap | 1,370,291,712 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1679658907 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -9,252,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,363,574,533 |
| Number Of Analyst Opinions | 8 |
| Open | 2.03 |
| Operating Cashflow | 58,660,000 |
| Operating Margins | -0.042630002 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 310 691 0776 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 2.04 |
| Pre Market Time | 1,776,771,005 |
| Previous Close | 2.03 |
| Price Eps Current Year | 22.56637 |
| Price Hint | 4 |
| Price To Book | 1.5525113 |
| Price To Sales Trailing12 Months | 3.2397666 |
| Profit Margins | -0.02187 |
| Quick Ratio | 3.388 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.1 |
| Region | US |
| Regular Market Change | 0.01 |
| Regular Market Change Percent | 0.49261 |
| Regular Market Day High | 2.04 |
| Regular Market Day Low | 2.03 |
| Regular Market Day Range | 2.03 - 2.04 |
| Regular Market Open | 2.03 |
| Regular Market Previous Close | 2.03 |
| Regular Market Price | 2.04 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 3,432,402 |
| Return On Assets | 0.00622 |
| Return On Equity | -0.01055 |
| Revenue Growth | 0.043 |
| Revenue Per Share | 0.635 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 671,711,593 |
| Shares Percent Shares Out | 0.014099999 |
| Shares Short | 9,441,147 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 7,671,926 |
| Short Name | Olaplex Holdings, Inc. |
| Short Percent Of Float | 0.0644 |
| Short Ratio | 1.15 |
| Source Interval | 15 |
| State | NY |
| Symbol | OLPX |
| Target High Price | 2.06 |
| Target Low Price | 1.4 |
| Target Mean Price | 1.89625 |
| Target Median Price | 2.0 |
| Total Cash | 318,731,008 |
| Total Cash Per Share | 0.476 |
| Total Debt | 352,289,984 |
| Total Revenue | 422,960,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.01 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.423775 |
| Two Hundred Day Average Change | 0.616225 |
| Two Hundred Day Average Change Percent | 0.43281066 |
| Type Disp | Equity |
| Volume | 3,432,402 |
| Website | https://olaplex.com |
| Zip | 10,016 |