Total Open Interest
Report Date: 2025-05-25
Total Volume
Report Date: 2025-05-25
Earnings
Next Earnings:
2025-07-17
Dividends
Next Dividend:
-
Key Fundamentals
Volume
12,309
Vol 5D
16,112
Vol 20D
16,214
Vol 60D
22,036
52 High
$5.48
52 Low
$3.57
$ Target
$6.35
Mkt Cap
28.2B
Beta
0.62
Profit %
4.05%
Divd %
2.71%
P/E
32.52
Fwd P/E
-
PEG
-1.06
RoA
1.98%
RoE
3.72%
RoOM
7.77%
Rev/S
3.56%
P/S
1.32
P/B
1.22
Bk Value
$3.87
EPS
$-0.01
EPS Est.
$0.05
EPS Next
$0.08
EV/R
1.30
EV/EB
10.18
F/SO
100.00%
IVol Rank
21
1D
-0.37%
5D
2.89%
10D
4.91%
1M
10.56%
3M
9.65%
6M
30.24%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-25
30D RVOL & IVOL
Report Date: 2025-05-25
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-25
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 6.0 | 4,788.0 |
| 2025-06-20 | PUT | 4.0 | 4,118.0 |
| 2025-06-20 | PUT | 5.5 | 2,257.0 |
| 2025-06-20 | CALL | 5.5 | 2,031.0 |
| 2025-06-20 | CALL | 5.0 | 1,188.0 |
| 2025-06-20 | PUT | 5.0 | 1,020.0 |
| 2025-06-20 | PUT | 6.0 | 864.0 |
| 2025-06-20 | CALL | 8.0 | 458.0 |
| 2025-06-20 | PUT | 4.5 | 275.0 |
| 2025-06-20 | CALL | 7.0 | 245.0 |
| 2025-06-20 | CALL | 4.0 | 105.0 |
| 2025-06-20 | CALL | 6.5 | 20.0 |
| 2025-06-20 | CALL | 10.0 | 6.0 |
| 2025-06-20 | CALL | 4.5 | 4.0 |
| 2025-06-20 | CALL | 3.0 | 1.0 |
| 2025-06-20 | PUT | 2.5 | 1.0 |
| 2025-06-20 | CALL | 9.5 | 0.0 |
| 2025-06-20 | PUT | 1.0 | 0.0 |
| 2025-06-20 | PUT | 1.5 | 0.0 |
| 2025-06-20 | PUT | 2.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 7.0 | 18,944.0 |
| 2027-01-15 | CALL | 7.0 | 11,742.0 |
| 2026-01-16 | CALL | 5.5 | 11,352.0 |
| 2025-07-18 | CALL | 5.5 | 9,094.0 |
| 2026-01-16 | CALL | 5.0 | 7,460.0 |
| 2026-01-16 | PUT | 3.5 | 7,127.0 |
| 2025-07-18 | PUT | 4.0 | 5,810.0 |
| 2025-06-20 | CALL | 6.0 | 4,788.0 |
| 2026-01-16 | PUT | 4.0 | 4,394.0 |
| 2027-01-15 | CALL | 5.0 | 4,279.0 |
| 2026-01-16 | CALL | 3.0 | 4,146.0 |
| 2025-06-20 | PUT | 4.0 | 4,118.0 |
| 2026-01-16 | CALL | 4.5 | 3,981.0 |
| 2025-05-23 | CALL | 5.5 | 3,667.0 |
| 2027-01-15 | PUT | 4.5 | 3,054.0 |
| 2026-01-16 | CALL | 4.0 | 3,041.0 |
| 2026-01-16 | CALL | 2.0 | 2,959.0 |
| 2026-01-16 | CALL | 3.5 | 2,923.0 |
| 2027-01-15 | PUT | 3.5 | 2,875.0 |
| 2027-01-15 | CALL | 5.5 | 2,678.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | 5.00 | PUT | 323 | 0.15 | $28.00 | 2800.0% | 6.0% | $1.80 |
| 2025-05-30 | 5.50 | CALL | 897 | 2.68 | $33.00 | 1100.0% | 40.0% | $13.05 |
| 2025-05-30 | 6.00 | CALL | 502 | 0.01 | $33.00 | 1100.0% | 0.0% | $0.01 |
| 2025-06-06 | 4.50 | PUT | 28 | 0.01 | $3.00 | 15.0% | 0.0% | $0.00 |
| 2025-06-06 | 5.00 | PUT | 251 | 0.12 | $21.00 | 1050.0% | 15.0% | $3.09 |
| 2025-06-06 | 5.50 | CALL | 400 | 1.02 | $219.00 | 3129.0% | 45.0% | $99.26 |
| 2025-06-06 | 6.00 | CALL | 76 | 0.06 | $219.00 | 3129.0% | 0.0% | $0.96 |
| 2025-06-13 | 4.50 | PUT | 0 | 0.00 | $184.00 | 876.0% | 0.0% | $0.30 |
| 2025-06-13 | 5.00 | PUT | 142 | 0.18 | $199.00 | 3317.0% | 18.0% | $35.23 |
| 2025-06-13 | 5.50 | CALL | 132 | 0.30 | $50.00 | 556.0% | 52.0% | $25.78 |
| 2025-06-13 | 6.00 | CALL | 2 | 0.00 | $48.00 | 436.0% | 1.0% | $0.69 |
| 2025-06-20 | 4.50 | PUT | 275 | 0.03 | $101.00 | 3367.0% | 0.0% | $0.32 |
| 2025-06-20 | 5.00 | PUT | 1,020 | 1.25 | $99.00 | 1980.0% | 21.0% | $20.92 |
| 2025-06-20 | 5.50 | CALL | 2,031 | 4.08 | $34.00 | 340.0% | 52.0% | $17.53 |
| 2025-06-20 | 6.00 | CALL | 4,788 | 3.36 | $42.00 | 2100.0% | 2.0% | $0.79 |
| 2025-06-27 | 4.50 | PUT | 8 | 0.00 | $30.00 | 214.0% | 0.0% | $0.13 |
| 2025-06-27 | 5.00 | PUT | 17 | 0.01 | $31.00 | 238.0% | 21.0% | $6.55 |
| 2025-06-27 | 5.50 | CALL | 83 | 0.15 | $36.00 | 257.0% | 58.0% | $20.96 |
| 2025-06-27 | 6.00 | CALL | 83 | 0.06 | $47.00 | 1567.0% | 2.0% | $1.15 |
| 2025-06-27 | 6.50 | CALL | 1 | 0.00 | $-25.00 | -33.0% | 0.0% | $0.00 |
| 2025-07-03 | 4.50 | PUT | 0 | 0.00 | $19.00 | 9.0% | 0.0% | $0.08 |
| 2025-07-03 | 5.00 | PUT | 0 | 0.00 | $216.00 | 1543.0% | 25.0% | $54.03 |
| 2025-07-03 | 5.50 | CALL | 5 | 0.01 | $67.00 | 447.0% | 58.0% | $39.02 |
| 2025-07-03 | 6.00 | CALL | 0 | 0.00 | $71.00 | 645.0% | 2.0% | $1.74 |
| 2025-07-03 | 6.50 | CALL | 0 | 0.00 | $-53.00 | -39.0% | 0.0% | $0.00 |
| 2025-07-18 | 4.50 | PUT | 1,636 | 0.67 | $44.00 | 1100.0% | 1.0% | $0.26 |
| 2025-07-18 | 5.00 | PUT | 1,180 | 1.11 | $35.00 | 269.0% | 25.0% | $8.75 |
| 2025-07-18 | 5.50 | CALL | 9,094 | 12.45 | $31.00 | 172.0% | 58.0% | $18.05 |
| 2025-07-18 | 6.00 | CALL | 2,501 | 2.15 | $41.00 | 513.0% | 3.0% | $1.29 |
| 2025-08-15 | 5.00 | PUT | 1,791 | 1.34 | $61.00 | 321.0% | 18.0% | $10.80 |
| 2025-08-15 | 6.00 | CALL | 151 | 0.13 | $44.00 | 367.0% | 1.0% | $0.35 |
Call/Put Open Interest and Volatility Skew
Vega