Macy's, Inc.

(M)
New York Stock Exchange - Consumer Cyclical - Department Stores
Total Open Interest
Report Date: 2025-04-04
Total Volume
Report Date: 2025-04-04
Earnings
Next Earnings: 2025-05-20
Dividends
Next Dividend: -
Key Fundamentals
Volume
14,882
Vol 5D
8,271
Vol 20D
7,467
Vol 60D
7,141
52 High
$20.70
52 Low
$12.60
$ Target
$12.50
Mkt Cap
3.6B
Beta
2.11
Profit %
2.53%
Divd %
6.17%
P/E
5.46
Fwd P/E
-
PEG
0.02
RoA
3.55%
RoE
7.67%
RoOM
4.04%
Rev/S
82.61%
P/S
0.14
P/B
0.70
Bk Value
$16.34
EPS
$0.10
EPS Est.
-
EPS Next
-
EV/R
0.33
EV/EB
4.38
F/SO
99.24%
IVol Rank
33
1D
-13.50%
5D
-13.43%
10D
-14.66%
1M
-13.10%
3M
-31.68%
6M
-24.19%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-04
30D RVOL & IVOL
Report Date: 2025-04-04
Balance Sheet
Report Date: 2024-11-02
Income
Report Date: 2024-11-02

Options Market

Report Date: 2025-04-04
Upcoming OpEx: 2025-04-17
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date Type Strike Open Interest
2025-04-17 PUT 12.0 1,586.0
2025-04-17 CALL 15.0 1,232.0
2025-04-17 CALL 14.0 969.0
2025-04-17 PUT 13.0 837.0
2025-04-17 CALL 16.0 582.0
2025-04-17 PUT 15.0 454.0
2025-04-17 PUT 14.0 335.0
2025-04-17 CALL 13.0 333.0
2025-04-17 PUT 11.0 333.0
2025-04-17 CALL 17.0 140.0
2025-04-17 CALL 13.5 138.0
2025-04-17 CALL 14.5 118.0
2025-04-17 PUT 11.5 102.0
2025-04-17 PUT 10.0 86.0
2025-04-17 CALL 9.0 78.0
2025-04-17 CALL 10.0 71.0
2025-04-17 PUT 12.5 62.0
2025-04-17 CALL 18.0 58.0
2025-04-17 CALL 12.5 54.0
2025-04-17 CALL 11.0 51.0
Largest OI
Expiration Date Type Strike Open Interest
2025-08-15 PUT 12.0 10,800.0
2025-04-04 CALL 14.0 9,428.0
2026-01-16 PUT 12.0 9,351.0
2026-01-16 PUT 15.0 9,278.0
2025-05-16 CALL 20.0 8,458.0
2025-05-16 PUT 14.0 6,493.0
2025-06-20 PUT 15.0 6,261.0
2025-05-16 CALL 13.0 6,148.0
2025-08-15 PUT 14.0 6,004.0
2025-06-20 CALL 15.0 5,986.0
2025-06-20 PUT 13.0 5,388.0
2026-01-16 PUT 10.0 5,270.0
2025-04-04 CALL 13.5 4,538.0
2026-01-16 CALL 20.0 4,383.0
2027-01-15 PUT 8.0 3,936.0
2026-01-16 CALL 17.0 3,873.0
2025-05-16 CALL 25.0 3,653.0
2025-08-15 CALL 19.0 3,067.0
2026-01-16 CALL 15.0 2,588.0
2025-05-16 PUT 16.0 2,508.0

Options Table

Probability and Expected Value by Expiration Date
Expiration Strike Type Open Interest Gamma P/L P/L % Probability EV
2025-04-04 10.00 PUT 0 0.00 $13.00 59.0% 0.0% $0.03
2025-04-04 10.50 PUT 0 0.00 $32.00 1067.0% 4.0% $1.29
2025-04-04 11.00 PUT 33 0.18 $26.00 289.0% 34.0% $8.89
2025-04-04 11.50 CALL 0 0.00 $37.00 176.0% 80.0% $29.70
2025-04-04 12.00 CALL 5 0.02 $52.00 867.0% 18.0% $9.21
2025-04-04 12.50 CALL 908 1.03 $56.00 2800.0% 1.0% $0.80
2025-04-04 13.00 CALL 1,893 0.29 $57.00 5700.0% 0.0% $0.03
2025-04-11 7.50 PUT 0 0.00 $14.00 24.0% 0.0% $0.00
2025-04-11 8.00 PUT 0 0.00 $-10.00 -12.0% 0.0% $-0.01
2025-04-11 8.50 PUT 0 0.00 $-54.00 -43.0% 0.0% $-0.24
2025-04-11 9.00 PUT 0 0.00 $50.00 217.0% 2.0% $0.94
2025-04-11 9.50 PUT 0 0.00 $66.00 943.0% 6.0% $4.24
2025-04-11 10.00 PUT 2 0.00 $64.00 711.0% 15.0% $9.41
2025-04-11 10.50 PUT 2 0.00 $52.00 248.0% 34.0% $17.79
2025-04-11 11.00 PUT 2 0.01 $43.00 143.0% 65.0% $28.07
2025-04-11 11.50 CALL 80 0.26 $33.00 61.0% 88.0% $29.07
2025-04-11 12.00 CALL 14 0.05 $63.00 263.0% 52.0% $32.49
2025-04-11 12.50 CALL 399 0.98 $75.00 625.0% 25.0% $18.76
2025-04-11 13.00 CALL 285 0.47 $78.00 867.0% 12.0% $9.45
2025-04-11 13.50 CALL 346 0.34 $72.00 480.0% 4.0% $2.91
2025-04-11 14.00 CALL 237 0.13 $69.00 383.0% 1.0% $0.74
2025-04-11 14.50 CALL 478 0.13 $2.00 2.0% 0.0% $0.00
2025-04-11 15.00 CALL 282 0.03 $76.00 691.0% 0.0% $0.03
2025-04-11 15.50 CALL 43 0.00 $82.00 1640.0% 0.0% $0.01
2025-04-17 7.00 PUT 0 0.00 $-57.00 -45.0% 0.0% $-0.01
2025-04-17 7.50 PUT 0 0.00 $-57.00 -45.0% 0.0% $-0.03
2025-04-17 8.00 PUT 0 0.00 $-5.00 -7.0% 0.0% $-0.02
2025-04-17 8.50 PUT 0 0.00 $0.00 0.0% 1.0% $0.00
2025-04-17 9.00 PUT 0 0.00 $45.00 180.0% 3.0% $1.42
2025-04-17 9.50 PUT 0 0.00 $47.00 204.0% 10.0% $4.65
2025-04-17 10.00 PUT 86 0.13 $48.00 218.0% 21.0% $10.14
2025-04-17 10.50 PUT 15 0.03 $48.00 218.0% 40.0% $18.98
2025-04-17 11.00 PUT 333 0.41 $32.00 84.0% 65.0% $20.89
2025-04-17 11.50 CALL 3 0.01 $14.00 18.0% 88.0% $12.33
2025-04-17 12.00 CALL 45 0.11 $38.00 69.0% 58.0% $22.13
2025-04-17 12.50 CALL 54 0.13 $75.00 417.0% 34.0% $25.66
2025-04-17 13.00 CALL 333 0.58 $72.00 343.0% 15.0% $10.59
2025-04-17 13.50 CALL 138 0.16 $82.00 745.0% 6.0% $5.27
2025-04-17 14.00 CALL 969 0.67 $90.00 3000.0% 2.0% $2.20
2025-04-17 14.50 CALL 118 0.05 $3.00 3.0% 1.0% $0.02
2025-04-17 15.00 CALL 1,232 0.25 $87.00 1450.0% 0.0% $0.14
2025-04-17 15.50 CALL 10 0.00 $78.00 520.0% 0.0% $0.03
2025-04-25 7.50 PUT 0 0.00 $-23.00 -26.0% 0.0% $-0.05
2025-04-25 8.50 PUT 0 0.00 $45.00 205.0% 2.0% $1.10
2025-04-25 9.00 PUT 0 0.00 $47.00 235.0% 6.0% $3.02
2025-04-25 9.50 PUT 0 0.00 $43.00 179.0% 15.0% $6.32
2025-04-25 10.00 PUT 14 0.02 $35.00 109.0% 25.0% $8.75
2025-04-25 10.50 PUT 9 0.02 $39.00 139.0% 45.0% $17.68
2025-04-25 11.00 PUT 16 0.06 $23.00 52.0% 73.0% $16.71
2025-04-25 11.50 CALL 0 0.00 $29.00 47.0% 88.0% $25.54
2025-04-25 12.00 CALL 3 0.01 $50.00 122.0% 65.0% $32.64
2025-04-25 12.50 CALL 111 0.26 $65.00 250.0% 40.0% $25.70
2025-04-25 13.00 CALL 398 0.71 $75.00 469.0% 21.0% $15.85
2025-04-25 13.50 CALL 314 0.39 $76.00 507.0% 10.0% $7.52
2025-04-25 14.00 CALL 150 0.12 $80.00 727.0% 4.0% $3.23
2025-04-25 14.50 CALL 68 0.03 $48.00 112.0% 2.0% $0.90
2025-04-25 15.00 CALL 521 0.14 $65.00 250.0% 1.0% $0.39
2025-04-25 15.50 CALL 43 0.01 $-37.00 -29.0% 0.0% $-0.06
2025-04-25 16.00 CALL 30 0.00 $83.00 1038.0% 0.0% $0.03
2025-04-25 16.50 CALL 0 0.00 $-37.00 -29.0% 0.0% $0.00
2025-05-02 7.50 PUT 0 0.00 $-59.00 -45.0% 1.0% $-0.35
2025-05-02 8.50 PUT 0 0.00 $62.00 689.0% 4.0% $2.50
2025-05-02 9.00 PUT 0 0.00 $61.00 610.0% 8.0% $4.89
2025-05-02 9.50 PUT 0 0.00 $56.00 373.0% 18.0% $9.91
2025-05-02 10.00 PUT 0 0.00 $50.00 238.0% 29.0% $14.69
2025-05-02 10.50 PUT 0 0.00 $39.00 122.0% 52.0% $20.11
2025-05-02 11.00 PUT 1 0.00 $23.00 48.0% 73.0% $16.71
2025-05-02 11.50 CALL 0 0.00 $27.00 40.0% 88.0% $23.78
2025-05-02 12.00 CALL 0 0.00 $48.00 104.0% 65.0% $31.33
2025-05-02 12.50 CALL 0 0.00 $64.00 213.0% 40.0% $25.30
2025-05-02 13.00 CALL 1 0.00 $74.00 370.0% 25.0% $18.51
2025-05-02 13.50 CALL 21 0.03 $78.00 488.0% 12.0% $9.45
2025-05-02 14.00 CALL 42 0.04 $84.00 840.0% 6.0% $5.40
2025-05-02 14.50 CALL 55 0.04 $67.00 248.0% 2.0% $1.64
2025-05-02 15.00 CALL 29 0.01 $69.00 276.0% 1.0% $0.74
2025-05-02 15.50 CALL 2 0.00 $-34.00 -27.0% 0.0% $-0.11
2025-05-02 16.00 CALL 3 0.00 $-33.00 -26.0% 0.0% $-0.04
2025-05-02 16.50 CALL 4 0.00 $89.00 1780.0% 0.0% $0.02
2025-05-02 17.00 CALL 0 0.00 $66.00 236.0% 0.0% $0.01
2025-05-09 7.50 PUT 0 0.00 $-49.00 -38.0% 1.0% $-0.29
2025-05-09 8.00 PUT 0 0.00 $58.00 252.0% 2.0% $1.09
2025-05-09 8.50 PUT 0 0.00 $72.00 800.0% 4.0% $2.91
2025-05-09 9.00 PUT 0 0.00 $67.00 479.0% 10.0% $6.63
2025-05-09 9.50 PUT 0 0.00 $62.00 326.0% 18.0% $10.98
2025-05-09 10.00 PUT 0 0.00 $54.00 200.0% 29.0% $15.86
2025-05-09 10.50 PUT 0 0.00 $40.00 98.0% 52.0% $20.63
2025-05-09 11.00 PUT 0 0.00 $23.00 40.0% 73.0% $16.71
2025-05-09 11.50 CALL 0 0.00 $28.00 35.0% 88.0% $24.66
2025-05-09 12.00 CALL 0 0.00 $50.00 86.0% 65.0% $32.64
2025-05-09 12.50 CALL 2 0.00 $67.00 163.0% 45.0% $30.37
2025-05-09 13.00 CALL 1 0.00 $79.00 272.0% 25.0% $19.76
2025-05-09 13.50 CALL 2 0.00 $88.00 440.0% 15.0% $12.94
2025-05-09 14.00 CALL 8 0.01 $94.00 671.0% 6.0% $6.05
2025-05-09 14.50 CALL 7 0.01 $92.00 575.0% 3.0% $2.90
2025-05-09 15.00 CALL 26 0.02 $101.00 1443.0% 1.0% $1.44
2025-05-09 15.50 CALL 0 0.00 $-22.00 -17.0% 0.0% $-0.10
2025-05-09 16.00 CALL 0 0.00 $-21.00 -16.0% 0.0% $-0.03
2025-05-09 16.50 CALL 0 0.00 $-20.00 -16.0% 0.0% $-0.01
2025-05-09 17.00 CALL 0 0.00 $-20.00 -16.0% 0.0% $0.00
2025-05-16 7.00 PUT 185 0.01 $66.00 132.0% 1.0% $0.39
2025-05-16 8.00 PUT 59 0.02 $-66.00 -36.0% 3.0% $-2.08
2025-05-16 9.00 PUT 209 0.16 $101.00 673.0% 12.0% $12.24
2025-05-16 10.00 PUT 1,531 2.00 $84.00 263.0% 34.0% $28.74
2025-05-16 11.00 PUT 401 0.73 $51.00 78.0% 73.0% $37.04
2025-05-16 12.00 CALL 1,255 2.41 $163.00 247.0% 65.0% $106.39
2025-05-16 13.00 CALL 6,148 10.13 $194.00 554.0% 29.0% $56.98
2025-05-16 14.00 CALL 1,233 1.43 $213.00 1331.0% 10.0% $21.07
2025-05-16 15.00 CALL 2,029 1.47 $219.00 2190.0% 2.0% $5.35
2025-05-16 16.00 CALL 1,217 0.65 $217.00 1808.0% 0.0% $0.95
2025-05-16 17.00 CALL 973 0.38 $218.00 1982.0% 0.0% $0.09
2025-05-23 8.00 PUT 0 0.00 $-77.00 -35.0% 4.0% $-3.11
2025-05-23 8.50 PUT 0 0.00 $-79.00 -36.0% 8.0% $-6.33
2025-05-23 9.00 PUT 0 0.00 $-82.00 -37.0% 15.0% $-12.06
2025-05-23 9.50 PUT 0 0.00 $-82.00 -37.0% 25.0% $-20.51
2025-05-23 10.00 PUT 0 0.00 $-54.00 -28.0% 40.0% $-21.35
2025-05-23 10.50 PUT 0 0.00 $-107.00 -43.0% 58.0% $-62.31
2025-05-23 11.00 PUT 0 0.00 $-143.00 -51.0% 80.0% $-114.77
2025-05-23 11.50 CALL 0 0.00 $11.00 4.0% 88.0% $9.69
2025-05-23 12.00 CALL 0 0.00 $26.00 9.0% 65.0% $16.97
2025-05-23 12.50 CALL 0 0.00 $47.00 19.0% 45.0% $21.30
2025-05-23 13.00 CALL 0 0.00 $48.00 19.0% 29.0% $14.10
2025-05-23 13.50 CALL 0 0.00 $248.00 477.0% 18.0% $43.90
2025-05-23 14.00 CALL 0 0.00 $68.00 29.0% 10.0% $6.73
2025-05-23 14.50 CALL 0 0.00 $70.00 30.0% 5.0% $3.58
2025-05-23 15.00 CALL 0 0.00 $75.00 33.0% 2.0% $1.83
2025-05-23 15.50 CALL 0 0.00 $79.00 36.0% 1.0% $0.85
2025-05-23 16.00 CALL 0 0.00 $86.00 40.0% 0.0% $0.38
2025-05-23 16.50 CALL 0 0.00 $83.00 38.0% 0.0% $0.14
2025-05-23 17.00 CALL 0 0.00 $84.00 39.0% 0.0% $0.05
2025-05-23 17.50 CALL 0 0.00 $85.00 40.0% 0.0% $0.02
2025-06-20 5.00 PUT 31 0.00 $130.00 565.0% 0.0% $0.05
2025-06-20 8.00 PUT 370 0.17 $135.00 750.0% 5.0% $6.91
2025-06-20 9.00 PUT 48 0.03 $117.00 325.0% 18.0% $20.71
2025-06-20 10.00 PUT 1,177 1.22 $93.00 155.0% 40.0% $36.77
2025-06-20 11.00 PUT 146 0.18 $56.00 58.0% 80.0% $44.95
2025-06-20 12.00 CALL 1,030 1.53 $51.00 54.0% 73.0% $37.04
2025-06-20 13.00 CALL 916 1.26 $81.00 127.0% 34.0% $27.71
2025-06-20 14.00 CALL 885 1.03 $105.00 263.0% 15.0% $15.44
2025-06-20 15.00 CALL 5,986 5.39 $125.00 625.0% 4.0% $5.05
2025-06-20 16.00 CALL 249 0.16 $132.00 1015.0% 1.0% $1.42
2025-06-20 17.00 CALL 1,808 0.86 $135.00 1350.0% 0.0% $0.22
2025-06-20 18.00 CALL 97 0.03 $116.00 400.0% 0.0% $0.03
Call/Put Open Interest and Volatility Skew
Vega