Total Open Interest
Report Date: 2025-07-03
Total Volume
Report Date: 2025-07-03
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,442
Vol 5D
970
Vol 20D
441
Vol 60D
451
52 High
$71.06
52 Low
$37.77
$ Target
$68.50
Mkt Cap
1.4B
Beta
1.71
Profit %
5.78%
Divd %
2.14%
P/E
8.81
Fwd P/E
-
PEG
0.90
RoA
4.75%
RoE
14.54%
RoOM
10.85%
Rev/S
111.82%
P/S
0.51
P/B
1.22
Bk Value
$52.96
EPS
$-0.50
EPS Est.
-
EPS Next
-
EV/R
0.96
EV/EB
6.75
F/SO
96.91%
IVol Rank
6
1D
21.09%
5D
25.74%
10D
26.10%
1M
27.43%
3M
12.38%
6M
-7.13%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-03
30D RVOL & IVOL
Report Date: 2025-07-03
Balance Sheet
Report Date:
2025-02-28
Income
Report Date:
2025-02-28
Options Market
Report Date: 2025-07-03
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 42.5 | 479.0 |
| 2025-07-18 | PUT | 45.0 | 456.0 |
| 2025-07-18 | CALL | 52.5 | 435.0 |
| 2025-07-18 | PUT | 40.0 | 422.0 |
| 2025-07-18 | CALL | 55.0 | 299.0 |
| 2025-07-18 | CALL | 47.5 | 289.0 |
| 2025-07-18 | CALL | 60.0 | 264.0 |
| 2025-07-18 | CALL | 50.0 | 183.0 |
| 2025-07-18 | PUT | 37.5 | 179.0 |
| 2025-07-18 | PUT | 47.5 | 136.0 |
| 2025-07-18 | CALL | 65.0 | 121.0 |
| 2025-07-18 | PUT | 32.5 | 97.0 |
| 2025-07-18 | PUT | 30.0 | 47.0 |
| 2025-07-18 | PUT | 50.0 | 42.0 |
| 2025-07-18 | CALL | 45.0 | 39.0 |
| 2025-07-18 | PUT | 35.0 | 31.0 |
| 2025-07-18 | CALL | 42.5 | 6.0 |
| 2025-07-18 | PUT | 55.0 | 5.0 |
| 2025-07-18 | CALL | 40.0 | 4.0 |
| 2025-07-18 | CALL | 30.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 42.5 | 479.0 |
| 2025-07-18 | PUT | 45.0 | 456.0 |
| 2025-07-18 | CALL | 52.5 | 435.0 |
| 2025-07-18 | PUT | 40.0 | 422.0 |
| 2025-07-18 | CALL | 55.0 | 299.0 |
| 2025-07-18 | CALL | 47.5 | 289.0 |
| 2025-07-18 | CALL | 60.0 | 264.0 |
| 2025-09-19 | CALL | 50.0 | 210.0 |
| 2025-08-15 | CALL | 50.0 | 186.0 |
| 2025-07-18 | CALL | 50.0 | 183.0 |
| 2025-07-18 | PUT | 37.5 | 179.0 |
| 2025-08-15 | CALL | 55.0 | 147.0 |
| 2025-11-21 | PUT | 37.5 | 140.0 |
| 2025-07-18 | PUT | 47.5 | 136.0 |
| 2025-08-15 | CALL | 52.5 | 135.0 |
| 2025-07-18 | CALL | 65.0 | 121.0 |
| 2025-09-19 | CALL | 72.5 | 118.0 |
| 2025-11-21 | PUT | 45.0 | 105.0 |
| 2025-11-21 | PUT | 40.0 | 104.0 |
| 2025-11-21 | CALL | 60.0 | 104.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 37.50 | PUT | 179 | 0.00 | $435.00 | 8700.0% | 0.0% | $0.11 |
| 2025-07-18 | 40.00 | PUT | 422 | 0.03 | $435.00 | 8700.0% | 0.0% | $0.71 |
| 2025-07-18 | 42.50 | PUT | 479 | 0.19 | $435.00 | 8700.0% | 1.0% | $2.59 |
| 2025-07-18 | 45.00 | PUT | 456 | 0.70 | $430.00 | 4300.0% | 2.0% | $10.51 |
| 2025-07-18 | 47.50 | PUT | 136 | 0.60 | $425.00 | 2833.0% | 6.0% | $27.33 |
| 2025-07-18 | 50.00 | PUT | 42 | 0.34 | $420.00 | 2100.0% | 18.0% | $74.35 |
| 2025-07-18 | 52.50 | PUT | 0 | 0.00 | $395.00 | 878.0% | 40.0% | $156.16 |
| 2025-07-18 | 55.00 | PUT | 5 | 0.13 | $350.00 | 389.0% | 65.0% | $228.45 |
| 2025-07-18 | 60.00 | CALL | 264 | 7.04 | $240.00 | 436.0% | 52.0% | $123.77 |
| 2025-07-18 | 65.00 | CALL | 121 | 0.85 | $285.00 | 2850.0% | 12.0% | $34.52 |
| 2025-08-15 | 27.50 | PUT | 0 | 0.00 | $480.00 | 1600.0% | 0.0% | $0.78 |
| 2025-08-15 | 30.00 | PUT | 0 | 0.00 | $380.00 | 292.0% | 0.0% | $1.66 |
| 2025-08-15 | 32.50 | PUT | 5 | 0.00 | $505.00 | 10100.0% | 1.0% | $4.07 |
| 2025-08-15 | 35.00 | PUT | 5 | 0.01 | $460.00 | 920.0% | 2.0% | $8.63 |
| 2025-08-15 | 37.50 | PUT | 23 | 0.04 | $375.00 | 278.0% | 4.0% | $15.14 |
| 2025-08-15 | 40.00 | PUT | 7 | 0.01 | $500.00 | 5000.0% | 6.0% | $32.16 |
| 2025-08-15 | 42.50 | PUT | 9 | 0.03 | $485.00 | 1940.0% | 12.0% | $58.75 |
| 2025-08-15 | 45.00 | PUT | 50 | 0.20 | $460.00 | 920.0% | 21.0% | $97.20 |
| 2025-08-15 | 47.50 | PUT | 7 | 0.04 | $465.00 | 1033.0% | 29.0% | $136.58 |
| 2025-08-15 | 50.00 | PUT | 0 | 0.00 | $450.00 | 750.0% | 45.0% | $203.96 |
| 2025-08-15 | 52.50 | PUT | 1 | 0.01 | $390.00 | 325.0% | 58.0% | $227.10 |
| 2025-08-15 | 55.00 | PUT | 0 | 0.00 | $340.00 | 200.0% | 80.0% | $272.88 |
| 2025-08-15 | 60.00 | CALL | 15 | 0.38 | $245.00 | 196.0% | 73.0% | $177.95 |
| 2025-09-19 | 20.00 | PUT | 0 | 0.00 | $270.00 | 270.0% | 1.0% | $1.61 |
| 2025-09-19 | 22.50 | PUT | 1 | 0.00 | $240.00 | 185.0% | 1.0% | $2.58 |
| 2025-09-19 | 25.00 | PUT | 1 | 0.00 | $240.00 | 185.0% | 2.0% | $4.50 |
| 2025-09-19 | 27.50 | PUT | 7 | 0.00 | $240.00 | 185.0% | 3.0% | $7.57 |
| 2025-09-19 | 30.00 | PUT | 14 | 0.00 | $235.00 | 174.0% | 4.0% | $9.48 |
| 2025-09-19 | 32.50 | PUT | 10 | 0.00 | $235.00 | 174.0% | 6.0% | $15.11 |
| 2025-09-19 | 35.00 | PUT | 0 | 0.00 | $235.00 | 174.0% | 10.0% | $23.25 |
| 2025-09-19 | 37.50 | PUT | 13 | 0.01 | $225.00 | 155.0% | 15.0% | $33.09 |
| 2025-09-19 | 40.00 | PUT | 20 | 0.02 | $235.00 | 174.0% | 21.0% | $49.66 |
| 2025-09-19 | 42.50 | PUT | 81 | 0.20 | $275.00 | 289.0% | 29.0% | $80.77 |
| 2025-09-19 | 45.00 | PUT | 17 | 0.07 | $320.00 | 640.0% | 34.0% | $109.48 |
| 2025-09-19 | 47.50 | PUT | 17 | 0.11 | $285.00 | 335.0% | 45.0% | $129.18 |
| 2025-09-19 | 50.00 | PUT | 48 | 0.43 | $270.00 | 270.0% | 58.0% | $157.23 |
| 2025-09-19 | 52.50 | PUT | 21 | 0.25 | $195.00 | 111.0% | 73.0% | $141.64 |
| 2025-09-19 | 55.00 | PUT | 69 | 1.02 | $145.00 | 64.0% | 88.0% | $127.71 |
| 2025-09-19 | 57.50 | CALL | 24 | 0.42 | $120.00 | 36.0% | 96.0% | $115.21 |
| 2025-09-19 | 60.00 | CALL | 49 | 0.91 | $255.00 | 131.0% | 80.0% | $204.66 |
| 2025-09-19 | 62.50 | CALL | 3 | 0.05 | $325.00 | 260.0% | 65.0% | $212.13 |
| 2025-09-19 | 65.00 | CALL | 2 | 0.02 | $375.00 | 500.0% | 52.0% | $193.38 |
| 2025-09-19 | 67.50 | CALL | 1 | 0.01 | $365.00 | 429.0% | 40.0% | $144.30 |
| 2025-09-19 | 70.00 | CALL | 23 | 0.13 | $385.00 | 592.0% | 29.0% | $113.08 |
| 2025-09-19 | 72.50 | CALL | 118 | 0.40 | $310.00 | 221.0% | 25.0% | $77.54 |
| 2025-09-19 | 75.00 | CALL | 4 | 0.01 | $415.00 | 1186.0% | 18.0% | $73.46 |
| 2025-09-19 | 77.50 | CALL | 0 | 0.00 | $315.00 | 233.0% | 12.0% | $38.16 |
| 2025-09-19 | 80.00 | CALL | 6 | 0.00 | $320.00 | 246.0% | 8.0% | $25.64 |
| 2025-09-19 | 85.00 | CALL | 1 | 0.00 | $320.00 | 246.0% | 4.0% | $12.92 |
| 2025-09-19 | 90.00 | CALL | 0 | 0.00 | $320.00 | 246.0% | 1.0% | $4.57 |
| 2025-09-19 | 95.00 | CALL | 0 | 0.00 | $320.00 | 246.0% | 0.0% | $1.40 |
| 2025-09-19 | 100.00 | CALL | 0 | 0.00 | $325.00 | 260.0% | 0.0% | $0.53 |
Call/Put Open Interest and Volatility Skew
Vega