Total Open Interest
Report Date: 2025-04-24
Total Volume
Report Date: 2025-04-24
Earnings
Next Earnings:
2025-05-01
Dividends
Next Dividend:
-
Key Fundamentals
Volume
926
Vol 5D
702
Vol 20D
784
Vol 60D
967
52 High
$144.07
52 Low
$68.98
$ Target
$130.00
Mkt Cap
6.8B
Beta
0.95
Profit %
14.04%
Divd %
0.41%
P/E
39.60
Fwd P/E
-
PEG
-3.32
RoA
14.34%
RoE
21.43%
RoOM
17.42%
Rev/S
14.76%
P/S
5.56
P/B
8.10
Bk Value
$10.14
EPS
$0.63
EPS Est.
$0.65
EPS Next
$0.70
EV/R
5.57
EV/EB
31.99
F/SO
82.42%
IVol Rank
16
1D
2.70%
5D
-0.04%
10D
12.41%
1M
-1.82%
3M
-40.01%
6M
-24.81%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-24
30D RVOL & IVOL
Report Date: 2025-04-24
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-24
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 95.0 | 683.0 |
| 2025-05-16 | PUT | 70.0 | 14.0 |
| 2025-05-16 | CALL | 85.0 | 12.0 |
| 2025-05-16 | CALL | 105.0 | 10.0 |
| 2025-05-16 | CALL | 115.0 | 10.0 |
| 2025-05-16 | PUT | 80.0 | 9.0 |
| 2025-05-16 | PUT | 65.0 | 9.0 |
| 2025-05-16 | CALL | 90.0 | 8.0 |
| 2025-05-16 | PUT | 85.0 | 4.0 |
| 2025-05-16 | PUT | 90.0 | 3.0 |
| 2025-05-16 | CALL | 80.0 | 3.0 |
| 2025-05-16 | CALL | 100.0 | 2.0 |
| 2025-05-16 | CALL | 75.0 | 1.0 |
| 2025-05-16 | CALL | 70.0 | 1.0 |
| 2025-05-16 | PUT | 75.0 | 1.0 |
| 2025-05-16 | PUT | 50.0 | 1.0 |
| 2025-05-16 | PUT | 115.0 | 0.0 |
| 2025-05-16 | PUT | 120.0 | 0.0 |
| 2025-05-16 | CALL | 110.0 | 0.0 |
| 2025-05-16 | CALL | 45.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 95.0 | 683.0 |
| 2025-10-17 | CALL | 85.0 | 139.0 |
| 2025-07-18 | CALL | 150.0 | 90.0 |
| 2025-10-17 | CALL | 135.0 | 42.0 |
| 2025-10-17 | PUT | 60.0 | 34.0 |
| 2025-10-17 | CALL | 100.0 | 29.0 |
| 2025-07-18 | CALL | 160.0 | 23.0 |
| 2025-10-17 | CALL | 115.0 | 20.0 |
| 2025-10-17 | PUT | 75.0 | 20.0 |
| 2025-07-18 | PUT | 65.0 | 18.0 |
| 2025-07-18 | CALL | 90.0 | 16.0 |
| 2025-07-18 | PUT | 70.0 | 16.0 |
| 2025-07-18 | CALL | 80.0 | 15.0 |
| 2025-05-16 | PUT | 70.0 | 14.0 |
| 2025-07-18 | PUT | 55.0 | 13.0 |
| 2025-10-17 | CALL | 80.0 | 13.0 |
| 2025-07-18 | CALL | 135.0 | 13.0 |
| 2025-10-17 | CALL | 90.0 | 12.0 |
| 2025-05-16 | CALL | 85.0 | 12.0 |
| 2025-10-17 | CALL | 120.0 | 11.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 40.00 | PUT | 0 | 0.00 | $665.00 | 459.0% | 0.0% | $2.91 |
| 2025-05-16 | 45.00 | PUT | 0 | 0.00 | $670.00 | 479.0% | 1.0% | $7.22 |
| 2025-05-16 | 50.00 | PUT | 1 | 0.00 | $665.00 | 459.0% | 2.0% | $16.26 |
| 2025-05-16 | 55.00 | PUT | 0 | 0.00 | $655.00 | 423.0% | 6.0% | $42.12 |
| 2025-05-16 | 60.00 | PUT | 0 | 0.00 | $650.00 | 406.0% | 12.0% | $78.74 |
| 2025-05-16 | 65.00 | PUT | 9 | 0.09 | $615.00 | 315.0% | 25.0% | $153.84 |
| 2025-05-16 | 70.00 | PUT | 14 | 0.21 | $480.00 | 145.0% | 40.0% | $189.76 |
| 2025-05-16 | 75.00 | PUT | 1 | 0.02 | $340.00 | 72.0% | 58.0% | $197.99 |
| 2025-05-16 | 80.00 | PUT | 9 | 0.25 | $180.00 | 29.0% | 88.0% | $158.54 |
| 2025-05-16 | 85.00 | CALL | 12 | 0.31 | $240.00 | 40.0% | 80.0% | $192.62 |
| 2025-05-16 | 90.00 | CALL | 8 | 0.21 | $440.00 | 110.0% | 58.0% | $256.22 |
| 2025-05-16 | 95.00 | CALL | 683 | 13.62 | $600.00 | 250.0% | 34.0% | $205.27 |
| 2025-05-16 | 100.00 | CALL | 2 | 0.03 | $655.00 | 354.0% | 21.0% | $138.40 |
| 2025-05-16 | 105.00 | CALL | 10 | 0.12 | $675.00 | 409.0% | 12.0% | $81.77 |
| 2025-05-16 | 110.00 | CALL | 0 | 0.00 | $670.00 | 394.0% | 5.0% | $34.29 |
| 2025-05-16 | 115.00 | CALL | 10 | 0.08 | $685.00 | 442.0% | 2.0% | $16.75 |
| 2025-05-16 | 120.00 | CALL | 0 | 0.00 | $685.00 | 442.0% | 1.0% | $5.51 |
| 2025-06-20 | 45.00 | PUT | 0 | 0.00 | $770.00 | 481.0% | 15.0% | $113.24 |
| 2025-06-20 | 50.00 | PUT | 0 | 0.00 | $740.00 | 389.0% | 21.0% | $156.36 |
| 2025-06-20 | 55.00 | PUT | 0 | 0.00 | $675.00 | 265.0% | 29.0% | $198.26 |
| 2025-06-20 | 60.00 | PUT | 0 | 0.00 | $680.00 | 272.0% | 40.0% | $268.82 |
| 2025-06-20 | 65.00 | PUT | 0 | 0.00 | $580.00 | 166.0% | 45.0% | $262.89 |
| 2025-06-20 | 70.00 | PUT | 0 | 0.00 | $580.00 | 166.0% | 58.0% | $337.75 |
| 2025-06-20 | 75.00 | PUT | 0 | 0.00 | $420.00 | 82.0% | 73.0% | $305.06 |
| 2025-06-20 | 80.00 | PUT | 0 | 0.00 | $150.00 | 19.0% | 88.0% | $132.11 |
| 2025-06-20 | 85.00 | CALL | 1 | 0.02 | $330.00 | 46.0% | 88.0% | $290.65 |
| 2025-06-20 | 90.00 | CALL | 1 | 0.02 | $440.00 | 73.0% | 73.0% | $319.59 |
| 2025-06-20 | 95.00 | CALL | 1 | 0.02 | $570.00 | 121.0% | 58.0% | $331.92 |
| 2025-06-20 | 100.00 | CALL | 0 | 0.00 | $670.00 | 181.0% | 45.0% | $303.68 |
| 2025-06-20 | 105.00 | CALL | 0 | 0.00 | $760.00 | 271.0% | 34.0% | $260.00 |
| 2025-06-20 | 110.00 | CALL | 0 | 0.00 | $805.00 | 343.0% | 25.0% | $201.36 |
| 2025-06-20 | 115.00 | CALL | 0 | 0.00 | $835.00 | 407.0% | 18.0% | $147.81 |
| 2025-06-20 | 120.00 | CALL | 0 | 0.00 | $860.00 | 478.0% | 15.0% | $126.47 |
| 2025-06-20 | 125.00 | CALL | 0 | 0.00 | $870.00 | 512.0% | 10.0% | $86.08 |
| 2025-07-18 | 40.00 | PUT | 0 | 0.00 | $930.00 | 404.0% | 15.0% | $136.77 |
| 2025-07-18 | 45.00 | PUT | 1 | 0.00 | $915.00 | 373.0% | 18.0% | $161.97 |
| 2025-07-18 | 50.00 | PUT | 2 | 0.01 | $890.00 | 330.0% | 25.0% | $222.62 |
| 2025-07-18 | 55.00 | PUT | 13 | 0.07 | $850.00 | 274.0% | 34.0% | $290.79 |
| 2025-07-18 | 60.00 | PUT | 1 | 0.01 | $790.00 | 214.0% | 45.0% | $358.07 |
| 2025-07-18 | 65.00 | PUT | 18 | 0.18 | $720.00 | 164.0% | 52.0% | $371.30 |
| 2025-07-18 | 70.00 | PUT | 16 | 0.20 | $610.00 | 111.0% | 65.0% | $398.15 |
| 2025-07-18 | 75.00 | PUT | 5 | 0.08 | $470.00 | 68.0% | 80.0% | $377.22 |
| 2025-07-18 | 80.00 | PUT | 4 | 0.07 | $360.00 | 45.0% | 88.0% | $317.07 |
| 2025-07-18 | 85.00 | CALL | 1 | 0.02 | $150.00 | 16.0% | 88.0% | $132.11 |
| 2025-07-18 | 90.00 | CALL | 16 | 0.29 | $330.00 | 43.0% | 73.0% | $239.69 |
| 2025-07-18 | 95.00 | CALL | 2 | 0.03 | $510.00 | 88.0% | 65.0% | $332.88 |
| 2025-07-18 | 100.00 | CALL | 2 | 0.03 | $610.00 | 127.0% | 52.0% | $314.57 |
| 2025-07-18 | 105.00 | CALL | 2 | 0.03 | $710.00 | 187.0% | 40.0% | $280.68 |
| 2025-07-18 | 110.00 | CALL | 2 | 0.02 | $770.00 | 241.0% | 34.0% | $263.42 |
| 2025-07-18 | 115.00 | CALL | 10 | 0.08 | $810.00 | 289.0% | 25.0% | $202.61 |
| 2025-07-18 | 120.00 | CALL | 3 | 0.02 | $835.00 | 327.0% | 18.0% | $147.81 |
| 2025-07-18 | 125.00 | CALL | 2 | 0.01 | $855.00 | 364.0% | 12.0% | $103.57 |
| 2025-07-18 | 130.00 | CALL | 0 | 0.00 | $865.00 | 384.0% | 10.0% | $85.58 |
| 2025-07-18 | 135.00 | CALL | 13 | 0.04 | $870.00 | 395.0% | 6.0% | $55.95 |
| 2025-07-18 | 140.00 | CALL | 6 | 0.01 | $940.00 | 627.0% | 4.0% | $37.94 |
| 2025-07-18 | 145.00 | CALL | 3 | 0.00 | $875.00 | 407.0% | 3.0% | $27.62 |
| 2025-07-18 | 150.00 | CALL | 90 | 0.09 | $875.00 | 407.0% | 2.0% | $16.42 |
| 2025-07-18 | 155.00 | CALL | 0 | 0.00 | $875.00 | 407.0% | 1.0% | $9.42 |
| 2025-07-18 | 160.00 | CALL | 23 | 0.01 | $875.00 | 407.0% | 1.0% | $7.04 |
| 2025-07-18 | 165.00 | CALL | 0 | 0.00 | $875.00 | 407.0% | 0.0% | $3.82 |
| 2025-07-18 | 170.00 | CALL | 2 | 0.00 | $875.00 | 407.0% | 0.0% | $2.00 |
| 2025-07-18 | 175.00 | CALL | 0 | 0.00 | $875.00 | 407.0% | 0.0% | $1.43 |
| 2025-07-18 | 180.00 | CALL | 1 | 0.00 | $875.00 | 407.0% | 0.0% | $0.71 |
| 2025-07-18 | 185.00 | CALL | 0 | 0.00 | $875.00 | 407.0% | 0.0% | $0.34 |
| 2025-07-18 | 190.00 | CALL | 0 | 0.00 | $875.00 | 407.0% | 0.0% | $0.23 |
| 2025-07-18 | 195.00 | CALL | 0 | 0.00 | $875.00 | 407.0% | 0.0% | $0.11 |
Call/Put Open Interest and Volatility Skew
Vega