Total Open Interest
Report Date: 2025-05-09
Total Volume
Report Date: 2025-05-09
Earnings
Next Earnings:
2025-08-07
Dividends
Next Dividend:
-
Key Fundamentals
Volume
857
Vol 5D
682
Vol 20D
745
Vol 60D
929
52 High
$718.44
52 Low
$488.45
$ Target
$745.50
Mkt Cap
72.8B
Beta
1.38
Profit %
17.14%
Divd %
1.02%
P/E
24.34
Fwd P/E
-
PEG
3.30
RoA
11.73%
RoE
25.82%
RoOM
5.41%
Rev/S
153.73%
P/S
4.17
P/B
5.70
Bk Value
$112.48
EPS
$7.35
EPS Est.
$6.86
EPS Next
$6.97
EV/R
4.63
EV/EB
19.62
F/SO
99.75%
IVol Rank
14
1D
2.97%
5D
5.14%
10D
7.49%
1M
22.08%
3M
-7.02%
6M
1.03%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-09
30D RVOL & IVOL
Report Date: 2025-05-09
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-09
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 | 620.0 | 316.0 |
| 2025-05-16 | CALL | 520.0 | 302.0 |
| 2025-05-16 | PUT | 560.0 | 235.0 |
| 2025-05-16 | PUT | 540.0 | 170.0 |
| 2025-05-16 | PUT | 500.0 | 168.0 |
| 2025-05-16 | CALL | 700.0 | 166.0 |
| 2025-05-16 | CALL | 690.0 | 120.0 |
| 2025-05-16 | CALL | 630.0 | 114.0 |
| 2025-05-16 | PUT | 570.0 | 95.0 |
| 2025-05-16 | CALL | 610.0 | 94.0 |
| 2025-05-16 | CALL | 750.0 | 88.0 |
| 2025-05-16 | PUT | 580.0 | 83.0 |
| 2025-05-16 | CALL | 740.0 | 77.0 |
| 2025-05-16 | PUT | 550.0 | 74.0 |
| 2025-05-16 | CALL | 670.0 | 72.0 |
| 2025-05-16 | CALL | 580.0 | 64.0 |
| 2025-05-16 | CALL | 550.0 | 60.0 |
| 2025-05-16 | CALL | 600.0 | 59.0 |
| 2025-05-16 | PUT | 330.0 | 59.0 |
| 2025-05-16 | CALL | 640.0 | 58.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 700.0 | 1,518.0 |
| 2025-06-20 | CALL | 620.0 | 1,117.0 |
| 2025-06-20 | CALL | 600.0 | 710.0 |
| 2025-06-20 | PUT | 400.0 | 359.0 |
| 2025-05-16 | CALL | 620.0 | 316.0 |
| 2025-12-19 | PUT | 350.0 | 303.0 |
| 2025-05-16 | CALL | 520.0 | 302.0 |
| 2025-08-15 | PUT | 530.0 | 296.0 |
| 2025-06-20 | CALL | 590.0 | 259.0 |
| 2025-11-21 | CALL | 860.0 | 254.0 |
| 2025-05-16 | PUT | 560.0 | 235.0 |
| 2025-06-20 | PUT | 600.0 | 223.0 |
| 2025-11-21 | PUT | 760.0 | 192.0 |
| 2025-05-16 | PUT | 540.0 | 170.0 |
| 2025-06-20 | CALL | 540.0 | 169.0 |
| 2025-05-16 | PUT | 500.0 | 168.0 |
| 2025-05-16 | CALL | 700.0 | 166.0 |
| 2025-06-20 | CALL | 680.0 | 164.0 |
| 2025-05-16 | CALL | 690.0 | 120.0 |
| 2025-05-16 | CALL | 630.0 | 114.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 530.00 | PUT | 33 | 0.00 | $1,430.00 | 318.0% | 0.0% | $0.17 |
| 2025-05-16 | 540.00 | PUT | 170 | 0.00 | $1,440.00 | 327.0% | 0.0% | $0.56 |
| 2025-05-16 | 550.00 | PUT | 74 | 0.02 | $1,410.00 | 300.0% | 0.0% | $2.30 |
| 2025-05-16 | 560.00 | PUT | 235 | 0.18 | $1,610.00 | 596.0% | 0.0% | $7.04 |
| 2025-05-16 | 570.00 | PUT | 95 | 0.14 | $1,370.00 | 269.0% | 1.0% | $14.75 |
| 2025-05-16 | 580.00 | PUT | 83 | 0.29 | $1,620.00 | 623.0% | 3.0% | $51.13 |
| 2025-05-16 | 590.00 | PUT | 25 | 0.17 | $1,500.00 | 395.0% | 6.0% | $96.47 |
| 2025-05-16 | 600.00 | PUT | 39 | 0.46 | $1,490.00 | 382.0% | 15.0% | $219.12 |
| 2025-05-16 | 610.00 | PUT | 28 | 0.49 | $1,290.00 | 219.0% | 25.0% | $322.68 |
| 2025-05-16 | 620.00 | PUT | 47 | 1.08 | $1,070.00 | 132.0% | 45.0% | $484.98 |
| 2025-05-16 | 630.00 | PUT | 45 | 1.27 | $980.00 | 109.0% | 65.0% | $639.66 |
| 2025-05-16 | 640.00 | PUT | 20 | 0.62 | $450.00 | 31.0% | 88.0% | $396.34 |
| 2025-05-16 | 650.00 | CALL | 29 | 1.13 | $450.00 | 56.0% | 73.0% | $326.85 |
| 2025-05-16 | 660.00 | CALL | 21 | 0.62 | $580.00 | 85.0% | 52.0% | $299.10 |
| 2025-05-16 | 670.00 | CALL | 72 | 1.61 | $590.00 | 88.0% | 29.0% | $173.29 |
| 2025-05-16 | 680.00 | CALL | 41 | 0.68 | $1,010.00 | 404.0% | 18.0% | $178.79 |
| 2025-05-16 | 690.00 | CALL | 120 | 1.46 | $760.00 | 152.0% | 8.0% | $60.89 |
| 2025-05-16 | 700.00 | CALL | 166 | 1.61 | $780.00 | 163.0% | 4.0% | $31.48 |
| 2025-05-16 | 710.00 | CALL | 33 | 0.21 | $780.00 | 163.0% | 2.0% | $14.64 |
| 2025-05-16 | 720.00 | CALL | 34 | 0.15 | $860.00 | 215.0% | 1.0% | $5.13 |
| 2025-05-16 | 730.00 | CALL | 55 | 0.19 | $1,075.00 | 581.0% | 0.0% | $2.46 |
| 2025-05-16 | 740.00 | CALL | 77 | 0.21 | $930.00 | 282.0% | 0.0% | $0.52 |
| 2025-05-16 | 750.00 | CALL | 88 | 0.22 | $820.00 | 186.0% | 0.0% | $0.15 |
| 2025-06-20 | 420.00 | PUT | 5 | 0.00 | $2,630.00 | 598.0% | 0.0% | $0.21 |
| 2025-06-20 | 430.00 | PUT | 12 | 0.00 | $2,630.00 | 598.0% | 0.0% | $0.47 |
| 2025-06-20 | 440.00 | PUT | 1 | 0.00 | $2,620.00 | 582.0% | 0.0% | $1.02 |
| 2025-06-20 | 450.00 | PUT | 2 | 0.00 | $2,610.00 | 567.0% | 0.0% | $2.11 |
| 2025-06-20 | 460.00 | PUT | 2 | 0.00 | $2,600.00 | 553.0% | 0.0% | $2.99 |
| 2025-06-20 | 470.00 | PUT | 5 | 0.01 | $2,590.00 | 540.0% | 0.0% | $5.93 |
| 2025-06-20 | 480.00 | PUT | 14 | 0.02 | $2,580.00 | 527.0% | 0.0% | $11.27 |
| 2025-06-20 | 490.00 | PUT | 10 | 0.02 | $2,570.00 | 514.0% | 1.0% | $20.69 |
| 2025-06-20 | 500.00 | PUT | 5 | 0.01 | $2,590.00 | 540.0% | 1.0% | $27.89 |
| 2025-06-20 | 510.00 | PUT | 1 | 0.00 | $2,560.00 | 502.0% | 2.0% | $48.05 |
| 2025-06-20 | 520.00 | PUT | 16 | 0.04 | $2,670.00 | 668.0% | 3.0% | $84.27 |
| 2025-06-20 | 530.00 | PUT | 2 | 0.01 | $2,590.00 | 540.0% | 5.0% | $132.56 |
| 2025-06-20 | 540.00 | PUT | 9 | 0.04 | $2,580.00 | 527.0% | 6.0% | $165.92 |
| 2025-06-20 | 550.00 | PUT | 3 | 0.01 | $2,570.00 | 514.0% | 10.0% | $254.28 |
| 2025-06-20 | 560.00 | PUT | 95 | 0.57 | $2,380.00 | 345.0% | 15.0% | $350.00 |
| 2025-06-20 | 570.00 | PUT | 16 | 0.11 | $2,220.00 | 261.0% | 21.0% | $469.09 |
| 2025-06-20 | 580.00 | PUT | 41 | 0.34 | $2,240.00 | 270.0% | 25.0% | $560.31 |
| 2025-06-20 | 590.00 | PUT | 5 | 0.05 | $1,970.00 | 179.0% | 34.0% | $673.96 |
| 2025-06-20 | 600.00 | PUT | 223 | 2.44 | $1,970.00 | 179.0% | 45.0% | $892.90 |
| 2025-06-20 | 610.00 | PUT | 27 | 0.33 | $1,700.00 | 124.0% | 58.0% | $989.94 |
| 2025-06-20 | 620.00 | PUT | 59 | 0.78 | $1,360.00 | 80.0% | 65.0% | $887.69 |
| 2025-06-20 | 630.00 | PUT | 21 | 0.29 | $740.00 | 32.0% | 80.0% | $593.92 |
| 2025-06-20 | 640.00 | PUT | 34 | 0.50 | $380.00 | 14.0% | 96.0% | $364.85 |
| 2025-06-20 | 650.00 | CALL | 7 | 0.11 | $410.00 | 16.0% | 88.0% | $361.11 |
| 2025-06-20 | 660.00 | CALL | 69 | 1.12 | $1,060.00 | 55.0% | 73.0% | $769.92 |
| 2025-06-20 | 670.00 | CALL | 6 | 0.10 | $1,600.00 | 115.0% | 58.0% | $931.71 |
| 2025-06-20 | 680.00 | CALL | 164 | 2.49 | $1,910.00 | 177.0% | 45.0% | $865.71 |
| 2025-06-20 | 690.00 | CALL | 5 | 0.07 | $2,150.00 | 256.0% | 40.0% | $849.96 |
| 2025-06-20 | 700.00 | CALL | 1,518 | 18.14 | $2,130.00 | 248.0% | 29.0% | $625.62 |
| 2025-06-20 | 710.00 | CALL | 30 | 0.31 | $2,540.00 | 564.0% | 21.0% | $536.70 |
| 2025-06-20 | 720.00 | CALL | 23 | 0.19 | $2,290.00 | 327.0% | 15.0% | $336.77 |
| 2025-06-20 | 740.00 | CALL | 106 | 0.55 | $2,470.00 | 475.0% | 8.0% | $197.90 |
| 2025-06-20 | 760.00 | CALL | 93 | 0.28 | $2,490.00 | 498.0% | 3.0% | $78.58 |
| 2025-06-20 | 780.00 | CALL | 71 | 0.11 | $2,670.00 | 834.0% | 1.0% | $38.15 |
| 2025-06-20 | 800.00 | CALL | 69 | 0.05 | $2,510.00 | 523.0% | 0.0% | $10.97 |
| 2025-06-20 | 820.00 | CALL | 45 | 0.01 | $2,670.00 | 834.0% | 0.0% | $4.35 |
| 2025-06-20 | 840.00 | CALL | 2 | 0.00 | $2,510.00 | 523.0% | 0.0% | $0.98 |
| 2025-06-20 | 860.00 | CALL | 16 | 0.00 | $2,530.00 | 550.0% | 0.0% | $0.30 |
| 2025-08-15 | 320.00 | PUT | 3 | 0.00 | $4,080.00 | 927.0% | 0.0% | $0.33 |
| 2025-08-15 | 330.00 | PUT | 9 | 0.00 | $4,070.00 | 904.0% | 0.0% | $0.49 |
| 2025-08-15 | 340.00 | PUT | 1 | 0.00 | $4,070.00 | 904.0% | 0.0% | $0.73 |
| 2025-08-15 | 350.00 | PUT | 3 | 0.00 | $4,060.00 | 883.0% | 0.0% | $1.06 |
| 2025-08-15 | 360.00 | PUT | 3 | 0.00 | $4,050.00 | 862.0% | 0.0% | $1.58 |
| 2025-08-15 | 370.00 | PUT | 2 | 0.00 | $4,050.00 | 862.0% | 0.0% | $3.28 |
| 2025-08-15 | 380.00 | PUT | 0 | 0.00 | $4,040.00 | 842.0% | 0.0% | $4.65 |
| 2025-08-15 | 390.00 | PUT | 1 | 0.00 | $4,030.00 | 822.0% | 0.0% | $6.57 |
| 2025-08-15 | 400.00 | PUT | 8 | 0.00 | $4,305.00 | 2002.0% | 0.0% | $9.86 |
| 2025-08-15 | 410.00 | PUT | 5 | 0.00 | $4,000.00 | 769.0% | 0.0% | $17.48 |
| 2025-08-15 | 420.00 | PUT | 2 | 0.00 | $4,000.00 | 769.0% | 1.0% | $23.84 |
| 2025-08-15 | 430.00 | PUT | 2 | 0.00 | $4,000.00 | 769.0% | 1.0% | $32.20 |
| 2025-08-15 | 440.00 | PUT | 0 | 0.00 | $3,930.00 | 666.0% | 1.0% | $42.33 |
| 2025-08-15 | 450.00 | PUT | 0 | 0.00 | $3,900.00 | 629.0% | 1.0% | $55.73 |
| 2025-08-15 | 460.00 | PUT | 0 | 0.00 | $3,870.00 | 595.0% | 2.0% | $94.62 |
| 2025-08-15 | 470.00 | PUT | 0 | 0.00 | $3,820.00 | 546.0% | 3.0% | $120.56 |
| 2025-08-15 | 480.00 | PUT | 11 | 0.02 | $3,780.00 | 511.0% | 4.0% | $152.56 |
| 2025-08-15 | 490.00 | PUT | 6 | 0.01 | $3,720.00 | 465.0% | 5.0% | $190.39 |
| 2025-08-15 | 500.00 | PUT | 34 | 0.09 | $3,660.00 | 426.0% | 8.0% | $293.24 |
| 2025-08-15 | 520.00 | PUT | 17 | 0.06 | $3,490.00 | 339.0% | 12.0% | $422.78 |
| 2025-08-15 | 530.00 | PUT | 296 | 1.18 | $3,390.00 | 300.0% | 15.0% | $498.53 |
| 2025-08-15 | 540.00 | PUT | 67 | 0.30 | $3,250.00 | 256.0% | 21.0% | $686.73 |
| 2025-08-15 | 550.00 | PUT | 2 | 0.01 | $3,100.00 | 218.0% | 25.0% | $775.43 |
| 2025-08-15 | 560.00 | PUT | 31 | 0.17 | $2,940.00 | 186.0% | 29.0% | $863.54 |
| 2025-08-15 | 570.00 | PUT | 44 | 0.27 | $2,960.00 | 190.0% | 34.0% | $1,012.65 |
| 2025-08-15 | 580.00 | PUT | 7 | 0.05 | $2,440.00 | 117.0% | 40.0% | $964.61 |
| 2025-08-15 | 590.00 | PUT | 29 | 0.22 | $2,520.00 | 126.0% | 52.0% | $1,299.54 |
| 2025-08-15 | 600.00 | PUT | 8 | 0.06 | $2,060.00 | 84.0% | 58.0% | $1,199.58 |
| 2025-08-15 | 610.00 | PUT | 15 | 0.12 | $1,620.00 | 56.0% | 65.0% | $1,057.39 |
| 2025-08-15 | 620.00 | PUT | 21 | 0.18 | $1,510.00 | 50.0% | 73.0% | $1,096.77 |
| 2025-08-15 | 630.00 | PUT | 14 | 0.13 | $960.00 | 27.0% | 88.0% | $845.53 |
| 2025-08-15 | 640.00 | PUT | 38 | 0.35 | $510.00 | 13.0% | 96.0% | $489.66 |
| 2025-08-15 | 650.00 | CALL | 40 | 0.41 | $530.00 | 12.0% | 88.0% | $466.80 |
| 2025-08-15 | 660.00 | CALL | 25 | 0.26 | $1,000.00 | 26.0% | 80.0% | $802.59 |
| 2025-08-15 | 670.00 | CALL | 12 | 0.12 | $1,410.00 | 42.0% | 73.0% | $1,024.14 |
| 2025-08-15 | 680.00 | CALL | 56 | 0.57 | $1,810.00 | 61.0% | 58.0% | $1,054.00 |
| 2025-08-15 | 690.00 | CALL | 5 | 0.05 | $2,210.00 | 85.0% | 52.0% | $1,139.67 |
| 2025-08-15 | 700.00 | CALL | 42 | 0.40 | $2,500.00 | 109.0% | 45.0% | $1,133.13 |
| 2025-08-15 | 710.00 | CALL | 27 | 0.26 | $2,850.00 | 146.0% | 40.0% | $1,126.69 |
| 2025-08-15 | 720.00 | CALL | 28 | 0.24 | $3,100.00 | 182.0% | 29.0% | $910.53 |
| 2025-08-15 | 730.00 | CALL | 36 | 0.30 | $3,300.00 | 220.0% | 25.0% | $825.46 |
| 2025-08-15 | 740.00 | CALL | 2 | 0.02 | $3,500.00 | 269.0% | 21.0% | $739.55 |
| 2025-08-15 | 750.00 | CALL | 9 | 0.06 | $3,740.00 | 353.0% | 18.0% | $662.05 |
| 2025-08-15 | 760.00 | CALL | 4 | 0.03 | $3,800.00 | 380.0% | 12.0% | $460.33 |
| 2025-08-15 | 770.00 | CALL | 16 | 0.09 | $3,880.00 | 422.0% | 10.0% | $383.89 |
| 2025-08-15 | 780.00 | CALL | 18 | 0.09 | $3,970.00 | 478.0% | 8.0% | $318.08 |
| 2025-08-15 | 790.00 | CALL | 1 | 0.00 | $4,050.00 | 540.0% | 6.0% | $260.46 |
| 2025-08-15 | 800.00 | CALL | 4 | 0.01 | $4,280.00 | 823.0% | 5.0% | $219.05 |
| 2025-08-15 | 810.00 | CALL | 1 | 0.00 | $4,300.00 | 860.0% | 3.0% | $135.71 |
| 2025-08-15 | 820.00 | CALL | 1 | 0.00 | $4,320.00 | 900.0% | 2.0% | $105.62 |
| 2025-08-15 | 840.00 | CALL | 1 | 0.00 | $4,320.00 | 900.0% | 1.0% | $61.73 |
| 2025-08-15 | 860.00 | CALL | 0 | 0.00 | $4,320.00 | 900.0% | 1.0% | $25.75 |
| 2025-08-15 | 880.00 | CALL | 3 | 0.00 | $4,330.00 | 921.0% | 0.0% | $13.77 |
| 2025-08-15 | 900.00 | CALL | 10 | 0.00 | $4,460.00 | 1312.0% | 0.0% | $5.13 |
| 2025-08-15 | 920.00 | CALL | 2 | 0.00 | $4,360.00 | 991.0% | 0.0% | $2.44 |
| 2025-08-15 | 940.00 | CALL | 0 | 0.00 | $4,360.00 | 991.0% | 0.0% | $0.78 |
| 2025-08-15 | 960.00 | CALL | 0 | 0.00 | $4,370.00 | 1016.0% | 0.0% | $0.35 |
Call/Put Open Interest and Volatility Skew
Vega