Total Open Interest
Report Date: 2025-05-21
Total Volume
Report Date: 2025-05-21
Earnings
Next Earnings:
2025-07-29
Dividends
Next Dividend:
2025-06-27
Key Fundamentals
Volume
2,055
Vol 5D
3,936
Vol 20D
3,603
Vol 60D
3,745
52 High
$87.72
52 Low
$66.49
$ Target
$90.00
Mkt Cap
75.9B
Beta
1.05
Profit %
26.00%
Divd %
0.66%
P/E
19.86
Fwd P/E
-
PEG
5.27
RoA
4.38%
RoE
8.32%
RoOM
36.08%
Rev/S
15.88%
P/S
5.15
P/B
1.55
Bk Value
$52.77
EPS
$0.97
EPS Est.
$1.11
EPS Next
$1.21
EV/R
6.63
EV/EB
12.76
F/SO
99.95%
IVol Rank
-
1D
0.47%
5D
4.41%
10D
11.64%
1M
12.15%
3M
4.90%
6M
8.47%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-21
30D RVOL & IVOL
Report Date: 2025-05-21
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-21
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 | 85.0 | 3,272.0 |
| 2025-06-20 | CALL | 80.0 | 1,657.0 |
| 2025-06-20 | PUT | 70.0 | 1,425.0 |
| 2025-06-20 | CALL | 82.5 | 1,183.0 |
| 2025-06-20 | PUT | 77.5 | 1,054.0 |
| 2025-06-20 | CALL | 77.5 | 1,003.0 |
| 2025-06-20 | PUT | 62.5 | 860.0 |
| 2025-06-20 | PUT | 67.5 | 645.0 |
| 2025-06-20 | PUT | 75.0 | 588.0 |
| 2025-06-20 | CALL | 70.0 | 473.0 |
| 2025-06-20 | CALL | 75.0 | 423.0 |
| 2025-06-20 | PUT | 65.0 | 366.0 |
| 2025-06-20 | PUT | 80.0 | 297.0 |
| 2025-06-20 | PUT | 72.5 | 229.0 |
| 2025-06-20 | CALL | 72.5 | 188.0 |
| 2025-06-20 | CALL | 87.5 | 158.0 |
| 2025-06-20 | CALL | 90.0 | 143.0 |
| 2025-06-20 | PUT | 60.0 | 47.0 |
| 2025-06-20 | PUT | 82.5 | 36.0 |
| 2025-06-20 | PUT | 85.0 | 29.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 85.0 | 3,272.0 |
| 2025-09-19 | CALL | 87.5 | 2,843.0 |
| 2026-01-16 | CALL | 77.5 | 1,833.0 |
| 2027-01-15 | PUT | 90.0 | 1,758.0 |
| 2027-01-15 | CALL | 60.0 | 1,755.0 |
| 2025-06-20 | CALL | 80.0 | 1,657.0 |
| 2025-06-20 | PUT | 70.0 | 1,425.0 |
| 2026-01-16 | CALL | 75.0 | 1,355.0 |
| 2025-06-20 | CALL | 82.5 | 1,183.0 |
| 2025-06-20 | PUT | 77.5 | 1,054.0 |
| 2025-06-20 | CALL | 77.5 | 1,003.0 |
| 2025-09-19 | CALL | 90.0 | 863.0 |
| 2025-06-20 | PUT | 62.5 | 860.0 |
| 2026-01-16 | CALL | 80.0 | 826.0 |
| 2025-09-19 | CALL | 80.0 | 698.0 |
| 2025-06-20 | PUT | 67.5 | 645.0 |
| 2025-06-20 | PUT | 75.0 | 588.0 |
| 2027-01-15 | CALL | 90.0 | 581.0 |
| 2025-09-19 | CALL | 82.5 | 553.0 |
| 2026-01-16 | CALL | 85.0 | 516.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 62.50 | PUT | 860 | 0.00 | $225.00 | 900.0% | 0.0% | $0.02 |
| 2025-06-20 | 65.00 | PUT | 366 | 0.01 | $220.00 | 733.0% | 0.0% | $0.12 |
| 2025-06-20 | 67.50 | PUT | 645 | 0.07 | $235.00 | 1567.0% | 0.0% | $0.75 |
| 2025-06-20 | 70.00 | PUT | 1,425 | 0.46 | $230.00 | 1150.0% | 1.0% | $3.29 |
| 2025-06-20 | 72.50 | PUT | 229 | 0.18 | $40.00 | 19.0% | 5.0% | $2.05 |
| 2025-06-20 | 75.00 | PUT | 588 | 0.91 | $205.00 | 456.0% | 15.0% | $30.15 |
| 2025-06-20 | 77.50 | PUT | 1,054 | 2.63 | $180.00 | 257.0% | 34.0% | $61.58 |
| 2025-06-20 | 80.00 | PUT | 297 | 1.04 | $120.00 | 92.0% | 65.0% | $78.33 |
| 2025-06-20 | 82.50 | CALL | 1,183 | 5.04 | $165.00 | 77.0% | 88.0% | $145.33 |
| 2025-06-20 | 85.00 | CALL | 3,272 | 13.33 | $290.00 | 322.0% | 52.0% | $149.55 |
| 2025-06-20 | 87.50 | CALL | 158 | 0.42 | $345.00 | 986.0% | 25.0% | $86.30 |
| 2025-06-20 | 90.00 | CALL | 143 | 0.20 | $360.00 | 1800.0% | 10.0% | $35.62 |
| 2025-06-20 | 95.00 | CALL | 11 | 0.00 | $305.00 | 407.0% | 1.0% | $2.46 |
| 2025-06-20 | 100.00 | CALL | 13 | 0.00 | $345.00 | 986.0% | 0.0% | $0.09 |
| 2025-07-18 | 65.00 | PUT | 0 | 0.00 | $80.00 | 35.0% | 0.0% | $0.13 |
| 2025-07-18 | 70.00 | PUT | 1 | 0.00 | $245.00 | 377.0% | 2.0% | $5.99 |
| 2025-07-18 | 72.50 | PUT | 0 | 0.00 | $240.00 | 343.0% | 6.0% | $15.43 |
| 2025-07-18 | 75.00 | PUT | 0 | 0.00 | $190.00 | 158.0% | 18.0% | $33.63 |
| 2025-07-18 | 77.50 | PUT | 0 | 0.00 | $165.00 | 114.0% | 40.0% | $65.23 |
| 2025-07-18 | 80.00 | PUT | 4 | 0.01 | $105.00 | 51.0% | 65.0% | $68.53 |
| 2025-07-18 | 82.50 | CALL | 41 | 0.13 | $155.00 | 53.0% | 88.0% | $136.52 |
| 2025-07-18 | 85.00 | CALL | 8 | 0.02 | $255.00 | 131.0% | 52.0% | $131.50 |
| 2025-07-18 | 87.50 | CALL | 0 | 0.00 | $345.00 | 329.0% | 29.0% | $101.33 |
| 2025-07-18 | 90.00 | CALL | 0 | 0.00 | $395.00 | 718.0% | 12.0% | $47.85 |
| 2025-07-18 | 95.00 | CALL | 0 | 0.00 | $335.00 | 291.0% | 1.0% | $4.79 |
| 2025-07-18 | 100.00 | CALL | 0 | 0.00 | $375.00 | 500.0% | 0.0% | $0.30 |
Call/Put Open Interest and Volatility Skew
Vega