Total Open Interest
Report Date: 2025-04-25
Total Volume
Report Date: 2025-04-25
Earnings
Next Earnings:
2025-07-17
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,008
Vol 5D
1,312
Vol 20D
1,461
Vol 60D
1,432
52 High
$225.70
52 Low
$138.38
$ Target
$234.00
Mkt Cap
26.3B
Beta
0.57
Profit %
28.04%
Divd %
3.19%
P/E
10.89
Fwd P/E
-
PEG
-0.11
RoA
1.24%
RoE
9.12%
RoOM
30.37%
Rev/S
55.38%
P/S
2.98
P/B
0.97
Bk Value
$174.16
EPS
$4.02
EPS Est.
$3.45
EPS Next
$3.97
EV/R
2.20
EV/EB
-
F/SO
99.58%
IVol Rank
30
1D
2.31%
5D
6.46%
10D
0.65%
1M
-7.56%
3M
-13.51%
6M
-11.48%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-25
30D RVOL & IVOL
Report Date: 2025-04-25
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-25
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 | 175.0 | 468.0 |
| 2025-05-16 | CALL | 160.0 | 142.0 |
| 2025-05-16 | CALL | 165.0 | 111.0 |
| 2025-05-16 | CALL | 180.0 | 91.0 |
| 2025-05-16 | PUT | 160.0 | 62.0 |
| 2025-05-16 | CALL | 170.0 | 62.0 |
| 2025-05-16 | PUT | 165.0 | 57.0 |
| 2025-05-16 | PUT | 180.0 | 50.0 |
| 2025-05-16 | PUT | 150.0 | 49.0 |
| 2025-05-16 | PUT | 145.0 | 42.0 |
| 2025-05-16 | PUT | 170.0 | 37.0 |
| 2025-05-16 | PUT | 155.0 | 36.0 |
| 2025-05-16 | CALL | 155.0 | 27.0 |
| 2025-05-16 | CALL | 200.0 | 21.0 |
| 2025-05-16 | CALL | 185.0 | 14.0 |
| 2025-05-16 | CALL | 190.0 | 10.0 |
| 2025-05-16 | PUT | 130.0 | 6.0 |
| 2025-05-16 | PUT | 125.0 | 5.0 |
| 2025-05-16 | CALL | 150.0 | 5.0 |
| 2025-05-16 | PUT | 175.0 | 4.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 175.0 | 468.0 |
| 2026-01-16 | CALL | 240.0 | 419.0 |
| 2026-01-16 | PUT | 180.0 | 352.0 |
| 2025-06-20 | CALL | 180.0 | 267.0 |
| 2025-09-19 | CALL | 210.0 | 246.0 |
| 2025-06-20 | CALL | 200.0 | 207.0 |
| 2026-01-16 | PUT | 170.0 | 200.0 |
| 2025-07-18 | CALL | 180.0 | 188.0 |
| 2025-06-20 | CALL | 170.0 | 184.0 |
| 2026-01-16 | PUT | 80.0 | 165.0 |
| 2026-01-16 | PUT | 120.0 | 152.0 |
| 2025-05-16 | CALL | 160.0 | 142.0 |
| 2026-06-18 | PUT | 180.0 | 137.0 |
| 2026-06-18 | PUT | 175.0 | 137.0 |
| 2026-01-16 | PUT | 110.0 | 117.0 |
| 2025-06-20 | PUT | 155.0 | 113.0 |
| 2026-01-16 | PUT | 150.0 | 113.0 |
| 2025-05-16 | CALL | 165.0 | 111.0 |
| 2025-09-19 | PUT | 145.0 | 105.0 |
| 2025-06-20 | CALL | 220.0 | 95.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 115.00 | PUT | 2 | 0.00 | $580.00 | 1450.0% | 0.0% | $0.07 |
| 2025-05-16 | 120.00 | PUT | 2 | 0.00 | $575.00 | 1278.0% | 0.0% | $0.22 |
| 2025-05-16 | 125.00 | PUT | 5 | 0.00 | $565.00 | 1027.0% | 0.0% | $0.92 |
| 2025-05-16 | 130.00 | PUT | 6 | 0.00 | $555.00 | 854.0% | 0.0% | $2.43 |
| 2025-05-16 | 135.00 | PUT | 3 | 0.00 | $545.00 | 727.0% | 1.0% | $7.79 |
| 2025-05-16 | 140.00 | PUT | 3 | 0.01 | $525.00 | 553.0% | 3.0% | $16.57 |
| 2025-05-16 | 145.00 | PUT | 42 | 0.25 | $530.00 | 589.0% | 8.0% | $42.46 |
| 2025-05-16 | 150.00 | PUT | 49 | 0.60 | $510.00 | 464.0% | 15.0% | $75.00 |
| 2025-05-16 | 155.00 | PUT | 36 | 0.75 | $375.00 | 153.0% | 29.0% | $110.15 |
| 2025-05-16 | 160.00 | PUT | 62 | 1.78 | $360.00 | 138.0% | 52.0% | $185.65 |
| 2025-05-16 | 165.00 | PUT | 57 | 2.11 | $240.00 | 63.0% | 73.0% | $174.32 |
| 2025-05-16 | 170.00 | CALL | 62 | 2.52 | $350.00 | 61.0% | 88.0% | $308.27 |
| 2025-05-16 | 175.00 | CALL | 468 | 18.27 | $550.00 | 149.0% | 65.0% | $358.99 |
| 2025-05-16 | 180.00 | CALL | 91 | 3.02 | $720.00 | 360.0% | 40.0% | $284.64 |
| 2025-05-16 | 185.00 | CALL | 14 | 0.32 | $820.00 | 820.0% | 25.0% | $205.11 |
| 2025-05-16 | 190.00 | CALL | 10 | 0.16 | $820.00 | 820.0% | 12.0% | $99.33 |
| 2025-05-16 | 195.00 | CALL | 3 | 0.04 | $845.00 | 1127.0% | 6.0% | $54.34 |
| 2025-05-16 | 200.00 | CALL | 21 | 0.18 | $910.00 | 9100.0% | 2.0% | $22.25 |
| 2025-05-16 | 210.00 | CALL | 3 | 0.01 | $845.00 | 1127.0% | 0.0% | $2.69 |
| 2025-05-16 | 220.00 | CALL | 0 | 0.00 | $845.00 | 1127.0% | 0.0% | $0.22 |
| 2025-06-20 | 90.00 | PUT | 5 | 0.00 | $835.00 | 1285.0% | 0.0% | $0.10 |
| 2025-06-20 | 95.00 | PUT | 1 | 0.00 | $830.00 | 1186.0% | 0.0% | $0.32 |
| 2025-06-20 | 100.00 | PUT | 4 | 0.00 | $825.00 | 1100.0% | 0.0% | $0.67 |
| 2025-06-20 | 105.00 | PUT | 12 | 0.02 | $815.00 | 959.0% | 0.0% | $1.33 |
| 2025-06-20 | 110.00 | PUT | 26 | 0.05 | $805.00 | 847.0% | 0.0% | $3.52 |
| 2025-06-20 | 115.00 | PUT | 32 | 0.09 | $800.00 | 800.0% | 1.0% | $6.44 |
| 2025-06-20 | 120.00 | PUT | 14 | 0.05 | $770.00 | 592.0% | 2.0% | $14.45 |
| 2025-06-20 | 125.00 | PUT | 11 | 0.04 | $755.00 | 521.0% | 3.0% | $23.83 |
| 2025-06-20 | 130.00 | PUT | 16 | 0.08 | $795.00 | 757.0% | 5.0% | $40.69 |
| 2025-06-20 | 135.00 | PUT | 56 | 0.37 | $775.00 | 620.0% | 10.0% | $76.68 |
| 2025-06-20 | 140.00 | PUT | 63 | 0.56 | $705.00 | 362.0% | 15.0% | $103.68 |
| 2025-06-20 | 145.00 | PUT | 37 | 0.42 | $665.00 | 283.0% | 25.0% | $166.34 |
| 2025-06-20 | 150.00 | PUT | 63 | 0.90 | $630.00 | 233.0% | 34.0% | $215.53 |
| 2025-06-20 | 155.00 | PUT | 113 | 1.99 | $530.00 | 143.0% | 45.0% | $240.22 |
| 2025-06-20 | 160.00 | PUT | 69 | 1.44 | $410.00 | 84.0% | 65.0% | $267.61 |
| 2025-06-20 | 165.00 | PUT | 34 | 0.80 | $220.00 | 32.0% | 80.0% | $176.57 |
| 2025-06-20 | 170.00 | CALL | 184 | 5.43 | $350.00 | 43.0% | 96.0% | $336.04 |
| 2025-06-20 | 175.00 | CALL | 88 | 2.70 | $610.00 | 111.0% | 73.0% | $443.07 |
| 2025-06-20 | 180.00 | CALL | 267 | 7.88 | $770.00 | 197.0% | 58.0% | $448.39 |
| 2025-06-20 | 185.00 | CALL | 65 | 1.60 | $910.00 | 364.0% | 40.0% | $359.75 |
| 2025-06-20 | 190.00 | CALL | 35 | 0.68 | $995.00 | 603.0% | 29.0% | $292.25 |
| 2025-06-20 | 195.00 | CALL | 50 | 0.70 | $1,070.00 | 1189.0% | 21.0% | $226.09 |
| 2025-06-20 | 200.00 | CALL | 207 | 1.68 | $1,115.00 | 2478.0% | 12.0% | $135.07 |
| 2025-06-20 | 210.00 | CALL | 80 | 0.21 | $1,085.00 | 1447.0% | 5.0% | $55.53 |
| 2025-06-20 | 220.00 | CALL | 95 | 0.07 | $1,095.00 | 1685.0% | 1.0% | $15.65 |
| 2025-06-20 | 230.00 | CALL | 67 | 0.01 | $1,110.00 | 2220.0% | 0.0% | $3.53 |
| 2025-06-20 | 240.00 | CALL | 61 | 0.00 | $1,085.00 | 1447.0% | 0.0% | $0.61 |
| 2025-06-20 | 250.00 | CALL | 14 | 0.00 | $1,085.00 | 1447.0% | 0.0% | $0.13 |
| 2025-07-18 | 80.00 | PUT | 0 | 0.00 | $1,005.00 | 744.0% | 0.0% | $0.56 |
| 2025-07-18 | 85.00 | PUT | 0 | 0.00 | $1,005.00 | 744.0% | 0.0% | $1.16 |
| 2025-07-18 | 90.00 | PUT | 0 | 0.00 | $1,000.00 | 714.0% | 0.0% | $2.29 |
| 2025-07-18 | 95.00 | PUT | 0 | 0.00 | $995.00 | 686.0% | 0.0% | $4.35 |
| 2025-07-18 | 100.00 | PUT | 0 | 0.00 | $995.00 | 686.0% | 1.0% | $8.01 |
| 2025-07-18 | 105.00 | PUT | 0 | 0.00 | $985.00 | 635.0% | 1.0% | $14.08 |
| 2025-07-18 | 110.00 | PUT | 1 | 0.00 | $980.00 | 613.0% | 2.0% | $23.96 |
| 2025-07-18 | 115.00 | PUT | 0 | 0.00 | $975.00 | 591.0% | 3.0% | $30.77 |
| 2025-07-18 | 120.00 | PUT | 0 | 0.00 | $930.00 | 443.0% | 5.0% | $47.60 |
| 2025-07-18 | 125.00 | PUT | 0 | 0.00 | $915.00 | 407.0% | 8.0% | $73.31 |
| 2025-07-18 | 130.00 | PUT | 5 | 0.03 | $935.00 | 456.0% | 12.0% | $113.27 |
| 2025-07-18 | 135.00 | PUT | 1 | 0.01 | $880.00 | 338.0% | 18.0% | $155.78 |
| 2025-07-18 | 140.00 | PUT | 0 | 0.00 | $800.00 | 235.0% | 25.0% | $200.11 |
| 2025-07-18 | 145.00 | PUT | 5 | 0.05 | $780.00 | 217.0% | 34.0% | $266.85 |
| 2025-07-18 | 150.00 | PUT | 16 | 0.20 | $670.00 | 143.0% | 45.0% | $303.68 |
| 2025-07-18 | 155.00 | PUT | 44 | 0.66 | $560.00 | 97.0% | 58.0% | $326.10 |
| 2025-07-18 | 160.00 | PUT | 18 | 0.30 | $410.00 | 56.0% | 73.0% | $297.80 |
| 2025-07-18 | 165.00 | PUT | 20 | 0.37 | $220.00 | 24.0% | 80.0% | $176.57 |
| 2025-07-18 | 170.00 | CALL | 64 | 1.46 | $330.00 | 30.0% | 96.0% | $316.84 |
| 2025-07-18 | 175.00 | CALL | 6 | 0.15 | $530.00 | 60.0% | 80.0% | $425.37 |
| 2025-07-18 | 180.00 | CALL | 188 | 4.34 | $790.00 | 125.0% | 65.0% | $515.64 |
| 2025-07-18 | 185.00 | CALL | 16 | 0.34 | $960.00 | 209.0% | 52.0% | $495.06 |
| 2025-07-18 | 190.00 | CALL | 35 | 0.68 | $1,090.00 | 330.0% | 40.0% | $430.91 |
| 2025-07-18 | 195.00 | CALL | 14 | 0.23 | $1,170.00 | 468.0% | 29.0% | $343.65 |
| 2025-07-18 | 200.00 | CALL | 49 | 0.66 | $1,225.00 | 628.0% | 21.0% | $258.84 |
| 2025-07-18 | 210.00 | CALL | 66 | 0.59 | $1,240.00 | 689.0% | 10.0% | $122.69 |
| 2025-07-18 | 220.00 | CALL | 25 | 0.17 | $1,330.00 | 1478.0% | 5.0% | $68.07 |
| 2025-07-18 | 230.00 | CALL | 22 | 0.11 | $1,345.00 | 1793.0% | 2.0% | $25.25 |
| 2025-07-18 | 240.00 | CALL | 28 | 0.11 | $1,345.00 | 1793.0% | 1.0% | $8.02 |
| 2025-07-18 | 250.00 | CALL | 23 | 0.07 | $1,345.00 | 1793.0% | 0.0% | $2.19 |
| 2025-07-18 | 260.00 | CALL | 0 | 0.00 | $1,345.00 | 1793.0% | 0.0% | $0.75 |
| 2025-07-18 | 270.00 | CALL | 4 | 0.01 | $1,345.00 | 1793.0% | 0.0% | $0.16 |
Call/Put Open Interest and Volatility Skew
Vega