Total Open Interest
Report Date: 2025-05-12
Total Volume
Report Date: 2025-05-12
Earnings
Next Earnings:
2025-07-11
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,901
Vol 5D
3,267
Vol 20D
3,692
Vol 60D
3,791
52 High
$84.88
52 Low
$61.36
$ Target
$77.80
Mkt Cap
47.0B
Beta
1.04
Profit %
15.13%
Divd %
2.10%
P/E
39.14
Fwd P/E
-
PEG
0.39
RoA
23.64%
RoE
31.99%
RoOM
19.89%
Rev/S
13.27%
P/S
5.92
P/B
12.22
Bk Value
$6.43
EPS
$0.52
EPS Est.
$0.55
EPS Next
$0.60
EV/R
5.96
EV/EB
26.76
F/SO
99.80%
IVol Rank
10
1D
-0.87%
5D
-4.29%
10D
-2.64%
1M
3.34%
3M
7.03%
6M
1.77%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-12
30D RVOL & IVOL
Report Date: 2025-05-12
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-12
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 | 42.5 | 7,182.0 |
| 2025-05-16 | CALL | 41.25 | 6,044.0 |
| 2025-05-16 | PUT | 36.25 | 4,052.0 |
| 2025-05-16 | PUT | 40.0 | 3,460.0 |
| 2025-05-16 | PUT | 32.5 | 2,666.0 |
| 2025-05-16 | CALL | 40.0 | 2,370.0 |
| 2025-05-16 | PUT | 35.0 | 1,938.0 |
| 2025-05-16 | PUT | 41.25 | 1,506.0 |
| 2025-05-16 | CALL | 43.75 | 1,408.0 |
| 2025-05-16 | PUT | 33.75 | 1,282.0 |
| 2025-05-16 | PUT | 37.5 | 986.0 |
| 2025-05-16 | CALL | 38.75 | 982.0 |
| 2025-05-16 | PUT | 38.75 | 930.0 |
| 2025-05-16 | CALL | 37.5 | 418.0 |
| 2025-05-16 | CALL | 50.0 | 200.0 |
| 2025-05-16 | PUT | 25.0 | 160.0 |
| 2025-05-16 | PUT | 27.5 | 124.0 |
| 2025-05-16 | PUT | 31.25 | 104.0 |
| 2025-05-16 | CALL | 47.5 | 84.0 |
| 2025-05-16 | CALL | 33.75 | 68.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 42.5 | 7,182.0 |
| 2025-05-16 | CALL | 41.25 | 6,044.0 |
| 2025-06-20 | CALL | 42.5 | 5,748.0 |
| 2026-01-16 | PUT | 34.81 | 5,744.0 |
| 2025-09-19 | CALL | 38.75 | 4,228.0 |
| 2025-05-16 | PUT | 36.25 | 4,052.0 |
| 2025-05-16 | PUT | 40.0 | 3,460.0 |
| 2025-06-20 | PUT | 33.75 | 2,736.0 |
| 2025-05-16 | PUT | 32.5 | 2,666.0 |
| 2025-05-16 | CALL | 40.0 | 2,370.0 |
| 2025-06-20 | CALL | 40.0 | 2,254.0 |
| 2025-05-16 | PUT | 35.0 | 1,938.0 |
| 2026-01-16 | CALL | 46.25 | 1,760.0 |
| 2025-06-20 | CALL | 43.75 | 1,750.0 |
| 2025-08-15 | CALL | 43.75 | 1,624.0 |
| 2025-06-20 | PUT | 35.0 | 1,616.0 |
| 2025-05-16 | PUT | 41.25 | 1,506.0 |
| 2025-06-20 | CALL | 37.5 | 1,458.0 |
| 2025-06-20 | CALL | 38.75 | 1,438.0 |
| 2026-01-16 | CALL | 50.0 | 1,436.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 67.50 | PUT | 641 | $155.00 | 443.0% | 0.0% | $0.01 | |
| 2025-05-16 | 70.00 | PUT | 969 | $135.00 | 245.0% | 0.0% | $0.31 | |
| 2025-05-16 | 72.50 | PUT | 2,026 | $175.00 | 1167.0% | 3.0% | $5.52 | |
| 2025-05-16 | 75.00 | PUT | 493 | $165.00 | 660.0% | 18.0% | $29.21 | |
| 2025-05-16 | 77.50 | PUT | 465 | $125.00 | 192.0% | 65.0% | $81.59 | |
| 2025-05-16 | 80.00 | CALL | 1,185 | $125.00 | 227.0% | 58.0% | $72.79 | |
| 2025-05-16 | 82.50 | CALL | 3,022 | $165.00 | 1100.0% | 15.0% | $24.26 | |
| 2025-05-16 | 85.00 | CALL | 3,591 | $175.00 | 3500.0% | 2.0% | $4.28 | |
| 2025-05-16 | 87.50 | CALL | 704 | $175.00 | 3500.0% | 0.0% | $0.29 | |
| 2025-06-20 | 55.00 | PUT | 103 | 0.00 | $240.00 | 343.0% | 0.0% | $0.09 |
| 2025-06-20 | 57.50 | PUT | 259 | 0.00 | $175.00 | 130.0% | 0.0% | $0.29 |
| 2025-06-20 | 60.00 | PUT | 670 | 0.00 | $210.00 | 210.0% | 0.0% | $0.92 |
| 2025-06-20 | 62.50 | PUT | 65 | $235.00 | 313.0% | 1.0% | $3.36 | |
| 2025-06-20 | 65.00 | PUT | 235 | $235.00 | 313.0% | 4.0% | $9.48 | |
| 2025-06-20 | 67.50 | PUT | 1,368 | $270.00 | 675.0% | 8.0% | $21.63 | |
| 2025-06-20 | 70.00 | PUT | 808 | $260.00 | 520.0% | 18.0% | $46.03 | |
| 2025-06-20 | 72.50 | PUT | 396 | $235.00 | 313.0% | 34.0% | $80.40 | |
| 2025-06-20 | 75.00 | PUT | 454 | $190.00 | 158.0% | 58.0% | $110.64 | |
| 2025-06-20 | 77.50 | PUT | 422 | $120.00 | 63.0% | 80.0% | $96.31 | |
| 2025-06-20 | 80.00 | CALL | 1,127 | $140.00 | 70.0% | 80.0% | $112.36 | |
| 2025-06-20 | 82.50 | CALL | 664 | $240.00 | 240.0% | 52.0% | $123.77 | |
| 2025-06-20 | 85.00 | CALL | 2,874 | $295.00 | 656.0% | 29.0% | $86.65 | |
| 2025-06-20 | 87.50 | CALL | 875 | $320.00 | 1600.0% | 18.0% | $56.65 | |
| 2025-06-20 | 90.00 | CALL | 289 | $290.00 | 580.0% | 8.0% | $23.23 | |
| 2025-06-20 | 92.50 | CALL | 5 | $290.00 | 580.0% | 3.0% | $9.15 | |
| 2025-06-20 | 95.00 | CALL | 102 | $205.00 | 152.0% | 1.0% | $2.93 | |
| 2025-06-20 | 100.00 | CALL | 158 | $185.00 | 119.0% | 0.0% | $0.21 | |
| 2025-06-20 | 105.00 | CALL | 38 | $205.00 | 152.0% | 0.0% | $0.02 | |
| 2025-08-15 | 47.50 | PUT | 0 | 0.00 | $260.00 | 118.0% | 0.0% | $0.02 |
| 2025-08-15 | 50.00 | PUT | 1 | 0.00 | $315.00 | 191.0% | 0.0% | $0.08 |
| 2025-08-15 | 55.00 | PUT | 65 | 0.00 | $385.00 | 405.0% | 0.0% | $1.22 |
| 2025-08-15 | 60.00 | PUT | 12 | $410.00 | 586.0% | 2.0% | $7.70 | |
| 2025-08-15 | 62.50 | PUT | 15 | $375.00 | 357.0% | 4.0% | $15.14 | |
| 2025-08-15 | 65.00 | PUT | 373 | $390.00 | 433.0% | 8.0% | $31.25 | |
| 2025-08-15 | 67.50 | PUT | 281 | $365.00 | 317.0% | 15.0% | $53.68 | |
| 2025-08-15 | 70.00 | PUT | 43 | $330.00 | 220.0% | 25.0% | $82.55 | |
| 2025-08-15 | 72.50 | PUT | 7 | $270.00 | 129.0% | 40.0% | $106.74 | |
| 2025-08-15 | 75.00 | PUT | 110 | $210.00 | 78.0% | 65.0% | $137.07 | |
| 2025-08-15 | 77.50 | PUT | 76 | $120.00 | 33.0% | 88.0% | $105.69 | |
| 2025-08-15 | 80.00 | CALL | 227 | $140.00 | 36.0% | 80.0% | $112.36 | |
| 2025-08-15 | 82.50 | CALL | 237 | $255.00 | 93.0% | 58.0% | $148.49 | |
| 2025-08-15 | 85.00 | CALL | 162 | $345.00 | 186.0% | 40.0% | $136.39 | |
| 2025-08-15 | 87.50 | CALL | 812 | $410.00 | 342.0% | 25.0% | $102.56 | |
| 2025-08-15 | 90.00 | CALL | 290 | $455.00 | 607.0% | 15.0% | $66.91 | |
| 2025-08-15 | 95.00 | CALL | 20 | $500.00 | 1667.0% | 4.0% | $20.18 | |
| 2025-08-15 | 100.00 | CALL | 0 | $415.00 | 361.0% | 1.0% | $2.47 | |
| 2025-08-15 | 105.00 | CALL | 0 | $435.00 | 458.0% | 0.0% | $0.35 | |
| 2025-08-15 | 110.00 | CALL | 0 | $455.00 | 607.0% | 0.0% | $0.04 |
Call/Put Open Interest and Volatility Skew
Vega