Total Open Interest
Report Date: 2025-04-25
Total Volume
Report Date: 2025-04-25
Earnings
Next Earnings:
2025-04-28
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,027
Vol 5D
2,118
Vol 20D
3,248
Vol 60D
2,703
52 High
$48.74
52 Low
$17.40
$ Target
$48.00
Mkt Cap
3.2B
Beta
1.06
Profit %
14.66%
Divd %
9.14%
P/E
6.90
Fwd P/E
-
PEG
-0.48
RoA
5.70%
RoE
10.41%
RoOM
19.75%
Rev/S
20.56%
P/S
1.08
P/B
0.66
Bk Value
$31.27
EPS
-
EPS Est.
$1.25
EPS Next
$1.37
EV/R
1.65
EV/EB
4.96
F/SO
78.57%
IVol Rank
54
1D
4.16%
5D
7.00%
10D
-1.93%
1M
-14.02%
3M
-36.19%
6M
-33.24%
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 | PUT | 12.5 | 875.0 |
| 2025-05-16 | PUT | 15.0 | 717.0 |
| 2025-05-16 | PUT | 17.5 | 540.0 |
| 2025-05-16 | PUT | 20.0 | 451.0 |
| 2025-05-16 | CALL | 25.0 | 421.0 |
| 2025-05-16 | CALL | 22.5 | 382.0 |
| 2025-05-16 | PUT | 22.5 | 296.0 |
| 2025-05-16 | CALL | 27.5 | 229.0 |
| 2025-05-16 | CALL | 20.0 | 214.0 |
| 2025-05-16 | CALL | 17.5 | 174.0 |
| 2025-05-16 | PUT | 25.0 | 121.0 |
| 2025-05-16 | CALL | 30.0 | 33.0 |
| 2025-05-16 | PUT | 27.5 | 12.0 |
| 2025-05-16 | CALL | 15.0 | 9.0 |
| 2025-05-16 | CALL | 32.5 | 2.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
| 2025-05-16 | CALL | 2.5 | 0.0 |
| 2025-05-16 | CALL | 5.0 | 0.0 |
| 2025-05-16 | CALL | 7.5 | 0.0 |
| 2025-05-16 | CALL | 10.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 22.5 | 11,436.0 |
| 2027-01-15 | PUT | 17.5 | 9,015.0 |
| 2027-01-15 | CALL | 30.0 | 7,307.0 |
| 2025-09-19 | CALL | 22.5 | 7,188.0 |
| 2027-01-15 | CALL | 32.5 | 3,540.0 |
| 2027-01-15 | PUT | 20.0 | 3,114.0 |
| 2026-01-16 | CALL | 25.0 | 3,099.0 |
| 2025-06-20 | PUT | 25.0 | 2,394.0 |
| 2025-06-20 | CALL | 35.0 | 2,384.0 |
| 2027-01-15 | CALL | 40.0 | 2,371.0 |
| 2026-01-16 | PUT | 25.0 | 2,016.0 |
| 2025-06-20 | PUT | 17.5 | 1,412.0 |
| 2025-06-20 | PUT | 20.0 | 1,286.0 |
| 2026-01-16 | CALL | 27.5 | 1,274.0 |
| 2027-01-15 | CALL | 25.0 | 1,132.0 |
| 2025-09-19 | PUT | 20.0 | 1,110.0 |
| 2025-06-20 | PUT | 22.5 | 1,101.0 |
| 2026-01-16 | CALL | 37.5 | 1,043.0 |
| 2025-12-19 | CALL | 32.5 | 1,008.0 |
| 2025-12-19 | PUT | 25.0 | 925.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 7.50 | PUT | 0 | 0.00 | $185.00 | 106.0% | 0.0% | $0.03 |
| 2025-05-16 | 10.00 | PUT | 0 | 0.00 | $350.00 | 3500.0% | 0.0% | $0.80 |
| 2025-05-16 | 12.50 | PUT | 875 | 0.31 | $345.00 | 2300.0% | 2.0% | $6.48 |
| 2025-05-16 | 15.00 | PUT | 717 | 0.43 | $345.00 | 2300.0% | 10.0% | $34.13 |
| 2025-05-16 | 17.50 | PUT | 540 | 0.68 | $320.00 | 800.0% | 34.0% | $109.48 |
| 2025-05-16 | 20.00 | PUT | 451 | 1.00 | $250.00 | 227.0% | 80.0% | $200.65 |
| 2025-05-16 | 22.50 | CALL | 382 | 1.07 | $115.00 | 153.0% | 58.0% | $66.97 |
| 2025-05-16 | 25.00 | CALL | 421 | 0.60 | $155.00 | 443.0% | 21.0% | $32.75 |
| 2025-05-16 | 27.50 | CALL | 229 | 0.14 | $120.00 | 171.0% | 6.0% | $7.72 |
| 2025-05-16 | 30.00 | CALL | 33 | 0.01 | $115.00 | 153.0% | 1.0% | $1.24 |
| 2025-05-16 | 32.50 | CALL | 2 | 0.00 | $115.00 | 153.0% | 0.0% | $0.13 |
| 2025-05-16 | 35.00 | CALL | 0 | 0.00 | $115.00 | 153.0% | 0.0% | $0.01 |
| 2025-06-20 | 2.50 | PUT | 0 | 0.00 | $255.00 | 340.0% | 0.0% | $0.05 |
| 2025-06-20 | 5.00 | PUT | 0 | 0.00 | $210.00 | 175.0% | 0.0% | $0.24 |
| 2025-06-20 | 7.50 | PUT | 0 | 0.00 | $255.00 | 340.0% | 1.0% | $1.52 |
| 2025-06-20 | 10.00 | PUT | 0 | 0.00 | $270.00 | 450.0% | 2.0% | $6.60 |
| 2025-06-20 | 12.50 | PUT | 15 | 0.00 | $280.00 | 560.0% | 8.0% | $22.43 |
| 2025-06-20 | 15.00 | PUT | 298 | 0.18 | $280.00 | 560.0% | 21.0% | $59.16 |
| 2025-06-20 | 17.50 | PUT | 1,412 | 1.46 | $235.00 | 247.0% | 45.0% | $106.51 |
| 2025-06-20 | 20.00 | PUT | 1,286 | 1.78 | $145.00 | 78.0% | 80.0% | $116.38 |
| 2025-06-20 | 22.50 | CALL | 632 | 1.14 | $115.00 | 88.0% | 73.0% | $83.53 |
| 2025-06-20 | 25.00 | CALL | 914 | 1.33 | $185.00 | 308.0% | 40.0% | $73.14 |
| 2025-06-20 | 27.50 | CALL | 695 | 0.66 | $215.00 | 717.0% | 15.0% | $31.62 |
| 2025-06-20 | 30.00 | CALL | 621 | 0.35 | $225.00 | 1125.0% | 5.0% | $11.52 |
| 2025-06-20 | 32.50 | CALL | 437 | 0.13 | $215.00 | 717.0% | 1.0% | $3.07 |
| 2025-06-20 | 35.00 | CALL | 2,384 | 0.35 | $235.00 | 2350.0% | 0.0% | $0.75 |
| 2025-06-20 | 37.50 | CALL | 813 | 0.06 | $235.00 | 2350.0% | 0.0% | $0.13 |
| 2025-06-20 | 40.00 | CALL | 211 | 0.01 | $225.00 | 1125.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega