Total Open Interest
Report Date: 2025-05-04
Total Volume
Report Date: 2025-05-04
Earnings
Next Earnings:
2025-07-22
Dividends
Next Dividend:
2025-05-19
Key Fundamentals
Volume
1,103
Vol 5D
1,420
Vol 20D
1,014
Vol 60D
1,092
52 High
$36.78
52 Low
$23.77
$ Target
$32.00
Mkt Cap
3.0B
Beta
1.18
Profit %
28.18%
Divd %
6.85%
P/E
18.10
Fwd P/E
-
PEG
-0.69
RoA
2.86%
RoE
7.27%
RoOM
33.64%
Rev/S
5.72%
P/S
5.11
P/B
1.30
Bk Value
$23.02
EPS
$0.00
EPS Est.
$0.09
EPS Next
$0.12
EV/R
5.07
EV/EB
7.23
F/SO
98.19%
IVol Rank
6
1D
1.81%
5D
3.40%
10D
5.84%
1M
-2.24%
3M
-0.34%
6M
-12.29%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-04
30D RVOL & IVOL
Report Date: 2025-05-04
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-04
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 | 30.0 | 285.0 |
| 2025-05-16 | CALL | 35.0 | 186.0 |
| 2025-05-16 | PUT | 25.0 | 90.0 |
| 2025-05-16 | PUT | 30.0 | 70.0 |
| 2025-05-16 | CALL | 40.0 | 36.0 |
| 2025-05-16 | CALL | 25.0 | 27.0 |
| 2025-05-16 | PUT | 20.0 | 6.0 |
| 2025-05-16 | CALL | 45.0 | 4.0 |
| 2025-05-16 | PUT | 22.5 | 2.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
| 2025-05-16 | PUT | 40.0 | 0.0 |
| 2025-05-16 | PUT | 45.0 | 0.0 |
| 2025-05-16 | CALL | 20.0 | 0.0 |
| 2025-05-16 | PUT | 50.0 | 0.0 |
| 2025-05-16 | CALL | 22.5 | 0.0 |
| 2025-05-16 | CALL | 17.5 | 0.0 |
| 2025-05-16 | CALL | 15.0 | 0.0 |
| 2025-05-16 | CALL | 50.0 | 0.0 |
| 2025-05-16 | PUT | 15.0 | 0.0 |
| 2025-05-16 | PUT | 17.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-11-21 | CALL | 25.0 | 300.0 |
| 2025-05-16 | CALL | 30.0 | 285.0 |
| 2025-08-15 | CALL | 30.0 | 222.0 |
| 2025-05-16 | CALL | 35.0 | 186.0 |
| 2025-08-15 | PUT | 25.0 | 123.0 |
| 2025-05-16 | PUT | 25.0 | 90.0 |
| 2025-05-16 | PUT | 30.0 | 70.0 |
| 2025-11-21 | PUT | 20.0 | 50.0 |
| 2025-08-15 | PUT | 20.0 | 45.0 |
| 2025-08-15 | CALL | 35.0 | 44.0 |
| 2025-08-15 | PUT | 30.0 | 42.0 |
| 2025-11-21 | PUT | 25.0 | 41.0 |
| 2025-05-16 | CALL | 40.0 | 36.0 |
| 2025-06-20 | PUT | 25.0 | 35.0 |
| 2025-05-16 | CALL | 25.0 | 27.0 |
| 2025-08-15 | CALL | 25.0 | 24.0 |
| 2025-08-15 | CALL | 20.0 | 18.0 |
| 2025-11-21 | CALL | 30.0 | 15.0 |
| 2025-11-21 | PUT | 17.5 | 11.0 |
| 2025-05-16 | PUT | 20.0 | 6.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 25.00 | PUT | 90 | 0.49 | $125.00 | 833.0% | 0.0% | $0.55 |
| 2025-05-16 | 30.00 | CALL | 285 | 7.80 | $575.00 | 1643.0% | 52.0% | $296.52 |
| 2025-05-16 | 35.00 | CALL | 186 | 0.72 | $535.00 | 713.0% | 0.0% | $0.04 |
| 2025-06-20 | 17.50 | PUT | 0 | 0.00 | $225.00 | 1125.0% | 0.0% | $0.02 |
| 2025-06-20 | 20.00 | PUT | 0 | 0.00 | $220.00 | 880.0% | 0.0% | $0.50 |
| 2025-06-20 | 22.50 | PUT | 0 | 0.00 | $115.00 | 88.0% | 2.0% | $2.81 |
| 2025-06-20 | 25.00 | PUT | 35 | 0.18 | $180.00 | 277.0% | 15.0% | $26.47 |
| 2025-06-20 | 30.00 | CALL | 1 | 0.01 | $435.00 | 264.0% | 73.0% | $315.96 |
| 2025-06-20 | 35.00 | CALL | 0 | 0.00 | $525.00 | 700.0% | 5.0% | $26.87 |
| 2025-06-20 | 40.00 | CALL | 0 | 0.00 | $575.00 | 2300.0% | 0.0% | $0.15 |
| 2025-08-15 | 15.00 | PUT | 0 | 0.00 | $215.00 | 269.0% | 0.0% | $0.68 |
| 2025-08-15 | 17.50 | PUT | 1 | 0.00 | $215.00 | 269.0% | 2.0% | $4.04 |
| 2025-08-15 | 20.00 | PUT | 45 | 0.08 | $135.00 | 84.0% | 6.0% | $8.68 |
| 2025-08-15 | 22.50 | PUT | 0 | 0.00 | $225.00 | 321.0% | 18.0% | $39.83 |
| 2025-08-15 | 25.00 | PUT | 123 | 0.56 | $175.00 | 146.0% | 40.0% | $69.18 |
| 2025-08-15 | 30.00 | CALL | 222 | 2.43 | $325.00 | 186.0% | 80.0% | $260.84 |
| 2025-08-15 | 35.00 | CALL | 44 | 0.25 | $465.00 | 1329.0% | 21.0% | $98.25 |
| 2025-08-15 | 40.00 | CALL | 1 | 0.00 | $425.00 | 567.0% | 2.0% | $10.39 |
| 2025-08-15 | 45.00 | CALL | 0 | 0.00 | $465.00 | 1329.0% | 0.0% | $0.53 |
Call/Put Open Interest and Volatility Skew
Vega