Total Open Interest
Report Date: 2025-05-19
Total Volume
Report Date: 2025-05-19
Earnings
Next Earnings:
2025-08-14
Dividends
Next Dividend:
-
Key Fundamentals
Volume
379
Vol 5D
286
Vol 20D
254
Vol 60D
312
52 High
$210.71
52 Low
$153.27
$ Target
$192.50
Mkt Cap
16.7B
Beta
0.99
Profit %
26.31%
Divd %
1.41%
P/E
11.03
Fwd P/E
-
PEG
0.55
RoA
2.15%
RoE
16.41%
RoOM
32.62%
Rev/S
262.40%
P/S
2.90
P/B
1.77
Bk Value
$438.89
EPS
$19.16
EPS Est.
$18.22
EPS Next
$18.55
EV/R
1.98
EV/EB
18.10
F/SO
67.03%
IVol Rank
10
1D
-0.95%
5D
0.57%
10D
2.65%
1M
11.53%
3M
10.98%
6M
10.16%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-19
30D RVOL & IVOL
Report Date: 2025-05-19
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-19
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 210.0 | 61.0 |
| 2025-06-20 | CALL | 200.0 | 44.0 |
| 2025-06-20 | CALL | 195.0 | 13.0 |
| 2025-06-20 | PUT | 210.0 | 5.0 |
| 2025-06-20 | PUT | 175.0 | 4.0 |
| 2025-06-20 | PUT | 185.0 | 3.0 |
| 2025-06-20 | CALL | 180.0 | 2.0 |
| 2025-06-20 | PUT | 170.0 | 2.0 |
| 2025-06-20 | PUT | 180.0 | 2.0 |
| 2025-06-20 | PUT | 190.0 | 2.0 |
| 2025-06-20 | PUT | 200.0 | 1.0 |
| 2025-06-20 | PUT | 195.0 | 1.0 |
| 2025-06-20 | PUT | 165.0 | 1.0 |
| 2025-06-20 | CALL | 220.0 | 1.0 |
| 2025-06-20 | CALL | 190.0 | 0.0 |
| 2025-06-20 | CALL | 230.0 | 0.0 |
| 2025-06-20 | CALL | 240.0 | 0.0 |
| 2025-06-20 | CALL | 250.0 | 0.0 |
| 2025-06-20 | CALL | 260.0 | 0.0 |
| 2025-06-20 | CALL | 270.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 210.0 | 68.0 |
| 2025-06-20 | CALL | 210.0 | 61.0 |
| 2025-08-15 | PUT | 230.0 | 55.0 |
| 2025-06-20 | CALL | 200.0 | 44.0 |
| 2025-08-15 | PUT | 240.0 | 35.0 |
| 2025-05-16 | CALL | 200.0 | 30.0 |
| 2025-05-16 | PUT | 240.0 | 26.0 |
| 2025-08-15 | PUT | 220.0 | 26.0 |
| 2025-11-21 | CALL | 185.0 | 25.0 |
| 2025-08-15 | PUT | 185.0 | 23.0 |
| 2025-08-15 | PUT | 190.0 | 23.0 |
| 2025-05-16 | PUT | 200.0 | 21.0 |
| 2025-08-15 | CALL | 145.0 | 21.0 |
| 2025-05-16 | PUT | 220.0 | 20.0 |
| 2025-05-16 | CALL | 170.0 | 20.0 |
| 2025-08-15 | PUT | 170.0 | 20.0 |
| 2025-05-16 | CALL | 220.0 | 18.0 |
| 2025-05-16 | PUT | 190.0 | 16.0 |
| 2025-05-16 | PUT | 210.0 | 15.0 |
| 2025-07-18 | PUT | 200.0 | 15.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 175.00 | PUT | 4 | 0.09 | $1,170.00 | 244.0% | 0.0% | $0.21 |
| 2025-06-20 | 180.00 | PUT | 2 | 0.07 | $1,170.00 | 244.0% | 0.0% | $1.91 |
| 2025-06-20 | 185.00 | PUT | 3 | 0.14 | $1,150.00 | 230.0% | 1.0% | $9.26 |
| 2025-06-20 | 190.00 | PUT | 2 | 0.12 | $1,150.00 | 230.0% | 4.0% | $46.41 |
| 2025-06-20 | 195.00 | PUT | 1 | 0.07 | $1,100.00 | 200.0% | 15.0% | $161.77 |
| 2025-06-20 | 200.00 | PUT | 1 | 0.07 | $850.00 | 106.0% | 40.0% | $336.03 |
| 2025-06-20 | 210.00 | CALL | 61 | 14.97 | $625.00 | 227.0% | 65.0% | $407.94 |
| 2025-06-20 | 220.00 | CALL | 1 | 0.09 | $420.00 | 88.0% | 10.0% | $41.55 |
| 2025-06-20 | 230.00 | CALL | 0 | 0.00 | $460.00 | 105.0% | 0.0% | $2.01 |
| 2025-07-18 | 165.00 | PUT | 0 | 0.00 | $1,170.00 | 244.0% | 0.0% | $0.14 |
| 2025-07-18 | 170.00 | PUT | 0 | 0.00 | $1,170.00 | 244.0% | 0.0% | $0.95 |
| 2025-07-18 | 175.00 | PUT | 0 | 0.00 | $1,170.00 | 244.0% | 0.0% | $3.72 |
| 2025-07-18 | 180.00 | PUT | 0 | 0.00 | $1,170.00 | 244.0% | 1.0% | $16.72 |
| 2025-07-18 | 185.00 | PUT | 0 | 0.00 | $1,150.00 | 230.0% | 4.0% | $46.41 |
| 2025-07-18 | 190.00 | PUT | 0 | 0.00 | $1,150.00 | 230.0% | 12.0% | $139.31 |
| 2025-07-18 | 195.00 | PUT | 0 | 0.00 | $1,000.00 | 154.0% | 25.0% | $250.14 |
| 2025-07-18 | 200.00 | PUT | 15 | 0.91 | $750.00 | 83.0% | 52.0% | $386.77 |
| 2025-07-18 | 210.00 | CALL | 0 | 0.00 | $400.00 | 80.0% | 73.0% | $290.54 |
| 2025-07-18 | 220.00 | CALL | 0 | 0.00 | $420.00 | 88.0% | 21.0% | $88.75 |
| 2025-07-18 | 230.00 | CALL | 2 | 0.12 | $430.00 | 91.0% | 3.0% | $13.57 |
| 2025-07-18 | 240.00 | CALL | 0 | 0.00 | $460.00 | 105.0% | 0.0% | $0.75 |
| 2025-08-15 | 165.00 | PUT | 11 | 0.17 | $1,260.00 | 257.0% | 0.0% | $0.33 |
| 2025-08-15 | 170.00 | PUT | 20 | 0.42 | $1,400.00 | 400.0% | 0.0% | $2.28 |
| 2025-08-15 | 175.00 | PUT | 3 | 0.08 | $1,320.00 | 307.0% | 1.0% | $7.87 |
| 2025-08-15 | 180.00 | PUT | 3 | 0.10 | $1,250.00 | 250.0% | 2.0% | $23.46 |
| 2025-08-15 | 185.00 | PUT | 23 | 0.89 | $1,150.00 | 192.0% | 5.0% | $58.86 |
| 2025-08-15 | 190.00 | PUT | 23 | 1.05 | $1,000.00 | 133.0% | 15.0% | $147.06 |
| 2025-08-15 | 195.00 | PUT | 6 | 0.31 | $850.00 | 94.0% | 29.0% | $249.66 |
| 2025-08-15 | 200.00 | PUT | 5 | 0.26 | $600.00 | 52.0% | 52.0% | $309.41 |
| 2025-08-15 | 210.00 | CALL | 6 | 1.19 | $400.00 | 73.0% | 73.0% | $290.54 |
| 2025-08-15 | 220.00 | CALL | 6 | 0.64 | $480.00 | 102.0% | 21.0% | $101.42 |
| 2025-08-15 | 230.00 | CALL | 7 | 0.43 | $460.00 | 94.0% | 4.0% | $18.57 |
| 2025-08-15 | 240.00 | CALL | 3 | 0.13 | $490.00 | 107.0% | 0.0% | $1.56 |
| 2025-08-15 | 250.00 | CALL | 0 | 0.00 | $510.00 | 116.0% | 0.0% | $0.09 |
Call/Put Open Interest and Volatility Skew
Vega