Total Open Interest
Report Date: 2025-04-29
Total Volume
Report Date: 2025-04-29
Earnings
Next Earnings:
2025-05-09
Dividends
Next Dividend:
-
Key Fundamentals
Volume
203
Vol 5D
246
Vol 20D
338
Vol 60D
330
52 High
$349.37
52 Low
$100.00
$ Target
-
Mkt Cap
1.6B
Beta
1.10
Profit %
6.34%
Divd %
-
P/E
8.64
Fwd P/E
-
PEG
-0.18
RoA
7.69%
RoE
11.48%
RoOM
7.70%
Rev/S
227.13%
P/S
0.55
P/B
0.98
Bk Value
$126.69
EPS
$0.29
EPS Est.
$9.08
EPS Next
$9.15
EV/R
0.39
EV/EB
2.78
F/SO
83.67%
IVol Rank
25
1D
-1.39%
5D
2.67%
10D
4.86%
1M
-5.78%
3M
-33.89%
6M
-37.28%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-29
30D RVOL & IVOL
Report Date: 2025-04-29
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-29
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 | PUT | 125.0 | 237.0 |
| 2025-05-16 | CALL | 145.0 | 177.0 |
| 2025-05-16 | CALL | 140.0 | 173.0 |
| 2025-05-16 | CALL | 150.0 | 154.0 |
| 2025-05-16 | CALL | 120.0 | 138.0 |
| 2025-05-16 | CALL | 130.0 | 135.0 |
| 2025-05-16 | PUT | 95.0 | 123.0 |
| 2025-05-16 | PUT | 100.0 | 118.0 |
| 2025-05-16 | CALL | 135.0 | 116.0 |
| 2025-05-16 | CALL | 320.0 | 112.0 |
| 2025-05-16 | PUT | 85.0 | 102.0 |
| 2025-05-16 | PUT | 135.0 | 87.0 |
| 2025-05-16 | CALL | 270.0 | 82.0 |
| 2025-05-16 | PUT | 120.0 | 79.0 |
| 2025-05-16 | CALL | 240.0 | 77.0 |
| 2025-05-16 | CALL | 230.0 | 76.0 |
| 2025-05-16 | PUT | 115.0 | 68.0 |
| 2025-05-16 | CALL | 155.0 | 65.0 |
| 2025-05-16 | PUT | 110.0 | 65.0 |
| 2025-05-16 | PUT | 145.0 | 61.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 175.0 | 1,341.0 |
| 2025-09-19 | PUT | 120.0 | 752.0 |
| 2026-01-16 | PUT | 85.0 | 751.0 |
| 2025-09-19 | CALL | 115.0 | 331.0 |
| 2025-09-19 | CALL | 100.0 | 327.0 |
| 2025-08-15 | PUT | 100.0 | 319.0 |
| 2026-01-16 | CALL | 590.0 | 273.0 |
| 2026-01-16 | PUT | 175.0 | 258.0 |
| 2026-01-16 | PUT | 120.0 | 252.0 |
| 2025-05-16 | PUT | 125.0 | 237.0 |
| 2025-06-20 | PUT | 110.0 | 223.0 |
| 2026-01-16 | PUT | 140.0 | 206.0 |
| 2026-01-16 | CALL | 660.0 | 202.0 |
| 2026-01-16 | PUT | 100.0 | 200.0 |
| 2025-05-16 | CALL | 145.0 | 177.0 |
| 2025-05-16 | CALL | 140.0 | 173.0 |
| 2026-01-16 | CALL | 580.0 | 171.0 |
| 2025-09-19 | CALL | 220.0 | 164.0 |
| 2026-01-16 | CALL | 200.0 | 157.0 |
| 2025-05-16 | CALL | 150.0 | 154.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 60.00 | PUT | 0 | 0.00 | $570.00 | 219.0% | 3.0% | $17.99 |
| 2025-05-16 | 65.00 | PUT | 0 | 0.00 | $680.00 | 453.0% | 4.0% | $27.44 |
| 2025-05-16 | 70.00 | PUT | 0 | 0.00 | $560.00 | 207.0% | 6.0% | $36.01 |
| 2025-05-16 | 75.00 | PUT | 14 | 0.01 | $710.00 | 592.0% | 10.0% | $70.25 |
| 2025-05-16 | 80.00 | PUT | 2 | 0.00 | $680.00 | 453.0% | 12.0% | $82.38 |
| 2025-05-16 | 85.00 | PUT | 102 | 0.31 | $655.00 | 374.0% | 18.0% | $115.95 |
| 2025-05-16 | 90.00 | PUT | 42 | 0.24 | $725.00 | 690.0% | 25.0% | $181.35 |
| 2025-05-16 | 95.00 | PUT | 123 | 0.93 | $715.00 | 622.0% | 29.0% | $210.01 |
| 2025-05-16 | 100.00 | PUT | 118 | 1.54 | $670.00 | 419.0% | 40.0% | $264.87 |
| 2025-05-16 | 105.00 | PUT | 35 | 0.62 | $600.00 | 261.0% | 52.0% | $309.41 |
| 2025-05-16 | 110.00 | PUT | 65 | 1.49 | $510.00 | 159.0% | 58.0% | $296.98 |
| 2025-05-16 | 115.00 | PUT | 68 | 1.89 | $370.00 | 80.0% | 73.0% | $268.75 |
| 2025-05-16 | 120.00 | PUT | 79 | 2.42 | $-70.00 | -8.0% | 88.0% | $-61.65 |
| 2025-05-16 | 125.00 | CALL | 34 | 1.19 | $290.00 | 35.0% | 96.0% | $278.43 |
| 2025-05-16 | 130.00 | CALL | 135 | 5.02 | $520.00 | 87.0% | 80.0% | $417.35 |
| 2025-05-16 | 135.00 | CALL | 116 | 3.99 | $700.00 | 167.0% | 73.0% | $508.44 |
| 2025-05-16 | 140.00 | CALL | 173 | 5.12 | $845.00 | 307.0% | 58.0% | $492.06 |
| 2025-05-16 | 145.00 | CALL | 177 | 4.21 | $930.00 | 489.0% | 45.0% | $421.52 |
| 2025-05-16 | 150.00 | CALL | 154 | 2.79 | $1,005.00 | 874.0% | 40.0% | $397.31 |
| 2025-05-16 | 155.00 | CALL | 65 | 0.79 | $1,040.00 | 1300.0% | 29.0% | $305.47 |
| 2025-05-16 | 160.00 | CALL | 52 | 0.43 | $1,080.00 | 2700.0% | 21.0% | $228.20 |
| 2025-05-16 | 165.00 | CALL | 27 | 0.14 | $970.00 | 647.0% | 18.0% | $171.71 |
| 2025-05-16 | 170.00 | CALL | 61 | 0.20 | $970.00 | 647.0% | 12.0% | $117.51 |
| 2025-05-16 | 175.00 | CALL | 21 | 0.04 | $860.00 | 331.0% | 8.0% | $68.90 |
| 2025-05-16 | 180.00 | CALL | 23 | 0.03 | $1,100.00 | 5500.0% | 6.0% | $70.74 |
| 2025-05-16 | 185.00 | CALL | 36 | 0.02 | $955.00 | 579.0% | 4.0% | $38.54 |
| 2025-05-16 | 190.00 | CALL | 30 | 0.01 | $970.00 | 647.0% | 2.0% | $23.72 |
| 2025-05-16 | 195.00 | CALL | 58 | 0.01 | $970.00 | 647.0% | 2.0% | $18.21 |
| 2025-05-16 | 200.00 | CALL | 12 | 0.00 | $1,085.00 | 3100.0% | 1.0% | $11.69 |
| 2025-05-16 | 210.00 | CALL | 19 | 0.00 | $1,115.00 | 22300.0% | 0.0% | $4.87 |
| 2025-05-16 | 220.00 | CALL | 36 | 0.00 | $860.00 | 331.0% | 0.0% | $0.99 |
| 2025-05-16 | 230.00 | CALL | 76 | 0.00 | $1,095.00 | 4380.0% | 0.0% | $0.43 |
| 2025-05-16 | 240.00 | CALL | 77 | 0.00 | $970.00 | 647.0% | 0.0% | $0.12 |
| 2025-06-20 | 55.00 | PUT | 30 | 0.01 | $1,160.00 | 967.0% | 5.0% | $59.37 |
| 2025-06-20 | 60.00 | PUT | 10 | 0.01 | $1,145.00 | 848.0% | 8.0% | $91.74 |
| 2025-06-20 | 65.00 | PUT | 30 | 0.03 | $950.00 | 288.0% | 10.0% | $93.99 |
| 2025-06-20 | 70.00 | PUT | 40 | 0.08 | $1,130.00 | 753.0% | 12.0% | $136.89 |
| 2025-06-20 | 75.00 | PUT | 2 | 0.01 | $930.00 | 266.0% | 18.0% | $164.63 |
| 2025-06-20 | 80.00 | PUT | 107 | 0.48 | $995.00 | 349.0% | 21.0% | $210.24 |
| 2025-06-20 | 85.00 | PUT | 121 | 0.77 | $1,010.00 | 374.0% | 25.0% | $252.64 |
| 2025-06-20 | 90.00 | PUT | 3 | 0.03 | $860.00 | 205.0% | 34.0% | $294.21 |
| 2025-06-20 | 95.00 | PUT | 59 | 0.61 | $970.00 | 313.0% | 40.0% | $383.47 |
| 2025-06-20 | 100.00 | PUT | 107 | 1.34 | $900.00 | 237.0% | 45.0% | $407.93 |
| 2025-06-20 | 105.00 | PUT | 13 | 0.18 | $480.00 | 60.0% | 58.0% | $279.51 |
| 2025-06-20 | 110.00 | PUT | 223 | 3.44 | $360.00 | 39.0% | 65.0% | $234.98 |
| 2025-06-20 | 115.00 | PUT | 46 | 0.92 | $410.00 | 47.0% | 73.0% | $297.80 |
| 2025-06-20 | 120.00 | PUT | 41 | 0.90 | $210.00 | 20.0% | 88.0% | $184.96 |
| 2025-06-20 | 125.00 | CALL | 39 | 0.87 | $260.00 | 19.0% | 96.0% | $249.63 |
| 2025-06-20 | 130.00 | CALL | 41 | 0.89 | $500.00 | 45.0% | 88.0% | $440.38 |
| 2025-06-20 | 135.00 | CALL | 25 | 0.54 | $700.00 | 78.0% | 73.0% | $508.44 |
| 2025-06-20 | 140.00 | CALL | 12 | 0.26 | $870.00 | 119.0% | 65.0% | $567.86 |
| 2025-06-20 | 145.00 | CALL | 56 | 1.19 | $1,010.00 | 171.0% | 52.0% | $520.85 |
| 2025-06-20 | 150.00 | CALL | 88 | 1.69 | $1,140.00 | 248.0% | 45.0% | $516.71 |
| 2025-06-20 | 155.00 | CALL | 37 | 0.63 | $1,220.00 | 321.0% | 40.0% | $482.30 |
| 2025-06-20 | 160.00 | CALL | 89 | 1.36 | $1,305.00 | 442.0% | 29.0% | $383.30 |
| 2025-06-20 | 165.00 | CALL | 32 | 0.42 | $1,280.00 | 400.0% | 25.0% | $320.18 |
| 2025-06-20 | 170.00 | CALL | 20 | 0.23 | $1,415.00 | 765.0% | 21.0% | $298.99 |
| 2025-06-20 | 175.00 | CALL | 23 | 0.22 | $1,365.00 | 581.0% | 15.0% | $200.74 |
| 2025-06-20 | 180.00 | CALL | 14 | 0.11 | $1,270.00 | 385.0% | 12.0% | $153.85 |
| 2025-06-20 | 185.00 | CALL | 52 | 0.34 | $1,300.00 | 433.0% | 10.0% | $128.62 |
| 2025-06-20 | 190.00 | CALL | 9 | 0.05 | $1,310.00 | 452.0% | 6.0% | $84.25 |
| 2025-06-20 | 195.00 | CALL | 28 | 0.12 | $1,450.00 | 967.0% | 5.0% | $74.21 |
| 2025-06-20 | 200.00 | CALL | 25 | 0.09 | $1,160.00 | 264.0% | 4.0% | $46.82 |
| 2025-06-20 | 210.00 | CALL | 37 | 0.08 | $1,335.00 | 504.0% | 2.0% | $25.06 |
| 2025-06-20 | 220.00 | CALL | 60 | 0.08 | $1,340.00 | 515.0% | 1.0% | $10.79 |
| 2025-06-20 | 230.00 | CALL | 49 | 0.04 | $1,170.00 | 272.0% | 0.0% | $5.11 |
| 2025-06-20 | 240.00 | CALL | 8 | 0.00 | $1,340.00 | 515.0% | 0.0% | $2.18 |
| 2025-06-20 | 250.00 | CALL | 8 | 0.00 | $1,340.00 | 515.0% | 0.0% | $0.75 |
| 2025-06-20 | 260.00 | CALL | 60 | 0.01 | $1,440.00 | 900.0% | 0.0% | $0.37 |
| 2025-06-20 | 270.00 | CALL | 12 | 0.00 | $1,340.00 | 515.0% | 0.0% | $0.11 |
| 2025-08-15 | 55.00 | PUT | 2 | 0.00 | $1,560.00 | 678.0% | 1.0% | $16.80 |
| 2025-08-15 | 60.00 | PUT | 0 | 0.00 | $1,625.00 | 985.0% | 2.0% | $30.50 |
| 2025-08-15 | 65.00 | PUT | 40 | 0.06 | $1,495.00 | 507.0% | 3.0% | $47.18 |
| 2025-08-15 | 70.00 | PUT | 0 | 0.00 | $1,495.00 | 507.0% | 5.0% | $76.51 |
| 2025-08-15 | 75.00 | PUT | 1 | 0.00 | $1,430.00 | 397.0% | 8.0% | $114.57 |
| 2025-08-15 | 80.00 | PUT | 34 | 0.17 | $1,450.00 | 426.0% | 10.0% | $143.46 |
| 2025-08-15 | 85.00 | PUT | 22 | 0.14 | $1,210.00 | 209.0% | 15.0% | $177.94 |
| 2025-08-15 | 90.00 | PUT | 13 | 0.11 | $1,280.00 | 251.0% | 21.0% | $270.46 |
| 2025-08-15 | 95.00 | PUT | 10 | 0.09 | $1,170.00 | 189.0% | 29.0% | $343.65 |
| 2025-08-15 | 100.00 | PUT | 319 | 3.33 | $1,060.00 | 145.0% | 34.0% | $362.64 |
| 2025-08-15 | 105.00 | PUT | 41 | 0.46 | $790.00 | 79.0% | 45.0% | $358.07 |
| 2025-08-15 | 110.00 | PUT | 39 | 0.48 | $660.00 | 58.0% | 58.0% | $384.33 |
| 2025-08-15 | 115.00 | PUT | 22 | 0.31 | $460.00 | 35.0% | 73.0% | $334.12 |
| 2025-08-15 | 120.00 | PUT | 32 | 0.44 | $0.00 | 0.0% | 80.0% | $0.00 |
| 2025-08-15 | 125.00 | CALL | 10 | 0.15 | $130.00 | 6.0% | 96.0% | $124.82 |
| 2025-08-15 | 130.00 | CALL | 15 | 0.24 | $500.00 | 30.0% | 80.0% | $401.30 |
| 2025-08-15 | 135.00 | CALL | 15 | 0.23 | $700.00 | 47.0% | 65.0% | $456.90 |
| 2025-08-15 | 140.00 | CALL | 21 | 0.31 | $650.00 | 42.0% | 52.0% | $335.20 |
| 2025-08-15 | 145.00 | CALL | 15 | 0.23 | $1,040.00 | 91.0% | 45.0% | $471.38 |
| 2025-08-15 | 150.00 | CALL | 26 | 0.41 | $1,190.00 | 120.0% | 34.0% | $407.11 |
| 2025-08-15 | 155.00 | CALL | 27 | 0.39 | $1,080.00 | 98.0% | 25.0% | $270.15 |
| 2025-08-15 | 160.00 | CALL | 13 | 0.19 | $1,430.00 | 191.0% | 18.0% | $253.14 |
| 2025-08-15 | 165.00 | CALL | 11 | 0.15 | $1,430.00 | 191.0% | 15.0% | $210.30 |
| 2025-08-15 | 170.00 | CALL | 59 | 0.75 | $1,640.00 | 304.0% | 10.0% | $162.26 |
| 2025-08-15 | 175.00 | CALL | 17 | 0.20 | $1,660.00 | 319.0% | 6.0% | $106.75 |
| 2025-08-15 | 180.00 | CALL | 13 | 0.14 | $1,780.00 | 445.0% | 4.0% | $71.84 |
| 2025-08-15 | 185.00 | CALL | 11 | 0.11 | $1,850.00 | 561.0% | 3.0% | $58.39 |
| 2025-08-15 | 190.00 | CALL | 11 | 0.10 | $1,895.00 | 665.0% | 2.0% | $35.57 |
| 2025-08-15 | 195.00 | CALL | 12 | 0.10 | $1,935.00 | 790.0% | 1.0% | $20.84 |
| 2025-08-15 | 200.00 | CALL | 48 | 0.35 | $1,930.00 | 772.0% | 1.0% | $11.50 |
| 2025-08-15 | 210.00 | CALL | 11 | 0.06 | $2,045.00 | 1515.0% | 0.0% | $4.68 |
| 2025-08-15 | 220.00 | CALL | 32 | 0.14 | $2,015.00 | 1221.0% | 0.0% | $1.13 |
| 2025-08-15 | 230.00 | CALL | 10 | 0.03 | $1,885.00 | 639.0% | 0.0% | $0.34 |
Call/Put Open Interest and Volatility Skew
Vega