Total Open Interest
Report Date: 2024-05-16
Total Volume
Report Date: 2024-05-16
Earnings
Next Earnings:
2024-08-01
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,672
Vol 5D
2,672
Vol 20D
2,672
Vol 60D
2,672
52 High
$170.10
52 Low
$103.74
$ Target
-
Mkt Cap
93.9B
Beta
1.25
Profit %
48.23%
Divd %
-
P/E
18.83
Fwd P/E
-
PEG
0.71
RoA
20.13%
RoE
65.32%
RoOM
15.86%
Rev/S
16.05%
P/S
9.17
P/B
11.78
Bk Value
$12.38
EPS
$0.40
EPS Est.
$-1.87
EPS Next
$1.34
EV/R
8.62
EV/EB
40.17
F/SO
97.40%
IVol Rank
9
1D
-
5D
-
10D
-
1M
-
3M
-
6M
-
1Y
-
Open Interest by Expiration
Report Date: 2024-05-16
30D RVOL & IVOL
Report Date: 2024-05-16
Balance Sheet
Report Date:
2024-03-31
Income
Report Date:
2024-03-31
Options Market
Report Date: 2024-05-16
Upcoming OpEx: 2024-05-17
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2024-05-17 | CALL | 150.0 | 3,563.0 |
2024-05-17 | CALL | 165.0 | 3,145.0 |
2024-05-17 | PUT | 150.0 | 2,996.0 |
2024-05-17 | CALL | 160.0 | 2,881.0 |
2024-05-17 | CALL | 157.5 | 2,392.0 |
2024-05-17 | PUT | 140.0 | 2,181.0 |
2024-05-17 | CALL | 180.0 | 2,163.0 |
2024-05-17 | PUT | 125.0 | 1,775.0 |
2024-05-17 | CALL | 170.0 | 1,659.0 |
2024-05-17 | CALL | 175.0 | 1,613.0 |
2024-05-17 | PUT | 145.0 | 1,383.0 |
2024-05-17 | PUT | 120.0 | 1,346.0 |
2024-05-17 | PUT | 143.0 | 1,320.0 |
2024-05-17 | CALL | 155.0 | 1,317.0 |
2024-05-17 | CALL | 182.5 | 1,269.0 |
2024-05-17 | PUT | 135.0 | 1,251.0 |
2024-05-17 | CALL | 195.0 | 1,237.0 |
2024-05-17 | PUT | 149.0 | 1,223.0 |
2024-05-17 | CALL | 205.0 | 1,124.0 |
2024-05-17 | PUT | 130.0 | 1,108.0 |
Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2025-01-17 | PUT | 45.0 | 7,073.0 |
2024-06-21 | PUT | 110.0 | 5,432.0 |
2024-06-21 | PUT | 90.0 | 5,278.0 |
2025-01-17 | PUT | 140.0 | 5,099.0 |
2024-09-20 | PUT | 115.0 | 4,963.0 |
2025-01-17 | PUT | 130.0 | 4,436.0 |
2025-01-17 | PUT | 95.0 | 4,223.0 |
2024-06-21 | PUT | 140.0 | 4,202.0 |
2025-01-17 | CALL | 180.0 | 4,155.0 |
2025-01-17 | CALL | 200.0 | 4,146.0 |
2024-07-19 | CALL | 175.0 | 4,014.0 |
2024-06-21 | PUT | 135.0 | 3,966.0 |
2024-06-21 | PUT | 145.0 | 3,944.0 |
2024-06-21 | CALL | 150.0 | 3,833.0 |
2024-05-17 | CALL | 150.0 | 3,563.0 |
2025-01-17 | PUT | 100.0 | 3,389.0 |
2025-01-17 | PUT | 110.0 | 3,328.0 |
2024-06-21 | PUT | 125.0 | 3,262.0 |
2024-06-21 | PUT | 115.0 | 3,231.0 |
2025-01-17 | PUT | 120.0 | 3,230.0 |
Options Table
Probability and Expected Value by Expiration Date
Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
---|
Call/Put Open Interest and Volatility Skew
Vega