Intercontinental Exchange, Inc.
(ICE)
New York Stock Exchange - Financial Services - Financial - Data & Stock Exchanges
Total Open Interest
Report Date: 2025-05-16
Total Volume
Report Date: 2025-05-16
Earnings
Next Earnings:
2025-08-07
Dividends
Next Dividend:
2025-06-13
Key Fundamentals
Volume
4,024
Vol 5D
3,691
Vol 20D
2,885
Vol 60D
3,526
52 High
$177.45
52 Low
$124.34
$ Target
$185.00
Mkt Cap
92.3B
Beta
1.10
Profit %
23.11%
Divd %
1.06%
P/E
35.45
Fwd P/E
-
PEG
34.03
RoA
1.95%
RoE
10.17%
RoOM
37.18%
Rev/S
20.99%
P/S
8.19
P/B
3.53
Bk Value
$48.86
EPS
$1.38
EPS Est.
$1.62
EPS Next
$1.62
EV/R
9.83
EV/EB
19.31
F/SO
99.28%
IVol Rank
19
1D
-0.52%
5D
-2.60%
10D
2.36%
1M
7.60%
3M
3.52%
6M
10.55%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-16
30D RVOL & IVOL
Report Date: 2025-05-16
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-16
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 | 170.0 | 1,095.0 |
| 2025-05-16 | PUT | 170.0 | 1,003.0 |
| 2025-05-16 | CALL | 180.0 | 438.0 |
| 2025-05-16 | PUT | 175.0 | 369.0 |
| 2025-05-16 | CALL | 175.0 | 239.0 |
| 2025-05-16 | CALL | 160.0 | 217.0 |
| 2025-05-16 | CALL | 165.0 | 184.0 |
| 2025-05-16 | CALL | 185.0 | 178.0 |
| 2025-05-16 | PUT | 155.0 | 146.0 |
| 2025-05-16 | CALL | 190.0 | 136.0 |
| 2025-05-16 | PUT | 165.0 | 126.0 |
| 2025-05-16 | PUT | 150.0 | 106.0 |
| 2025-05-16 | PUT | 160.0 | 99.0 |
| 2025-05-16 | CALL | 155.0 | 95.0 |
| 2025-05-16 | PUT | 145.0 | 84.0 |
| 2025-05-16 | PUT | 135.0 | 45.0 |
| 2025-05-16 | CALL | 150.0 | 32.0 |
| 2025-05-16 | PUT | 140.0 | 30.0 |
| 2025-05-16 | PUT | 125.0 | 18.0 |
| 2025-05-16 | PUT | 130.0 | 15.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 190.0 | 4,415.0 |
| 2027-01-15 | CALL | 160.0 | 2,640.0 |
| 2026-01-16 | CALL | 160.0 | 2,399.0 |
| 2025-06-20 | CALL | 140.0 | 1,869.0 |
| 2025-06-20 | CALL | 170.0 | 1,752.0 |
| 2025-06-20 | PUT | 155.0 | 1,448.0 |
| 2025-06-20 | CALL | 180.0 | 1,286.0 |
| 2025-09-19 | PUT | 140.0 | 1,176.0 |
| 2026-01-16 | CALL | 150.0 | 1,171.0 |
| 2025-05-16 | CALL | 170.0 | 1,095.0 |
| 2025-06-20 | CALL | 165.0 | 1,054.0 |
| 2025-05-16 | PUT | 170.0 | 1,003.0 |
| 2025-06-20 | PUT | 165.0 | 839.0 |
| 2026-01-16 | CALL | 165.0 | 822.0 |
| 2025-06-20 | PUT | 145.0 | 819.0 |
| 2025-06-20 | PUT | 65.0 | 796.0 |
| 2025-06-20 | PUT | 125.0 | 783.0 |
| 2025-06-20 | CALL | 185.0 | 736.0 |
| 2027-01-15 | CALL | 150.0 | 723.0 |
| 2026-01-16 | CALL | 140.0 | 662.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 165.00 | PUT | 126 | 0.63 | $460.00 | 2300.0% | 1.0% | $2.74 |
| 2025-05-16 | 170.00 | PUT | 1,003 | 7.10 | $320.00 | 200.0% | 45.0% | $145.04 |
| 2025-05-16 | 175.00 | CALL | 239 | 3.13 | $255.00 | 176.0% | 21.0% | $53.88 |
| 2025-05-16 | 180.00 | CALL | 438 | 2.51 | $395.00 | 7900.0% | 0.0% | $0.64 |
| 2025-06-20 | 135.00 | PUT | 146 | 0.01 | $520.00 | 1300.0% | 0.0% | $0.14 |
| 2025-06-20 | 140.00 | PUT | 302 | 0.06 | $465.00 | 489.0% | 0.0% | $0.76 |
| 2025-06-20 | 145.00 | PUT | 819 | 0.43 | $465.00 | 489.0% | 1.0% | $3.74 |
| 2025-06-20 | 150.00 | PUT | 275 | 0.31 | $520.00 | 1300.0% | 2.0% | $12.71 |
| 2025-06-20 | 155.00 | PUT | 1,448 | 2.83 | $505.00 | 918.0% | 8.0% | $40.46 |
| 2025-06-20 | 160.00 | PUT | 223 | 0.71 | $455.00 | 433.0% | 21.0% | $96.14 |
| 2025-06-20 | 165.00 | PUT | 839 | 4.03 | $380.00 | 211.0% | 45.0% | $172.24 |
| 2025-06-20 | 170.00 | PUT | 504 | 3.19 | $230.00 | 70.0% | 80.0% | $184.60 |
| 2025-06-20 | 175.00 | CALL | 280 | 2.32 | $425.00 | 160.0% | 73.0% | $308.69 |
| 2025-06-20 | 180.00 | CALL | 1,286 | 8.13 | $585.00 | 557.0% | 40.0% | $231.27 |
| 2025-06-20 | 185.00 | CALL | 736 | 2.41 | $655.00 | 1871.0% | 18.0% | $115.95 |
| 2025-06-20 | 190.00 | CALL | 4,415 | 5.41 | $645.00 | 1433.0% | 6.0% | $41.48 |
| 2025-06-20 | 195.00 | CALL | 101 | 0.04 | $665.00 | 2660.0% | 2.0% | $12.48 |
| 2025-06-20 | 200.00 | CALL | 42 | 0.00 | $615.00 | 820.0% | 1.0% | $3.67 |
| 2025-06-20 | 210.00 | CALL | 8 | 0.00 | $615.00 | 820.0% | 0.0% | $0.11 |
Call/Put Open Interest and Volatility Skew
Vega