Total Open Interest
Report Date: 2025-04-28
Total Volume
Report Date: 2025-04-28
Earnings
Next Earnings:
2025-05-01
Dividends
Next Dividend:
-
Key Fundamentals
Volume
905
Vol 5D
1,560
Vol 20D
1,460
Vol 60D
1,194
52 High
$96.50
52 Low
$71.99
$ Target
$94.50
Mkt Cap
11.5B
Beta
0.42
Profit %
11.88%
Divd %
3.79%
P/E
17.61
Fwd P/E
-
PEG
-15.88
RoA
2.33%
RoE
9.45%
RoOM
20.89%
Rev/S
44.82%
P/S
2.18
P/B
1.59
Bk Value
$59.98
EPS
$3.37
EPS Est.
$0.00
EPS Next
$1.04
EV/R
4.34
EV/EB
11.04
F/SO
99.70%
IVol Rank
6
1D
-0.77%
5D
-0.74%
10D
3.84%
1M
0.82%
3M
10.48%
6M
8.63%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-28
30D RVOL & IVOL
Report Date: 2025-04-28
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-28
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 | 95.0 | 296.0 |
| 2025-05-16 | PUT | 85.0 | 140.0 |
| 2025-05-16 | PUT | 90.0 | 64.0 |
| 2025-05-16 | PUT | 80.0 | 56.0 |
| 2025-05-16 | CALL | 85.0 | 44.0 |
| 2025-05-16 | CALL | 100.0 | 34.0 |
| 2025-05-16 | CALL | 80.0 | 11.0 |
| 2025-05-16 | PUT | 95.0 | 6.0 |
| 2025-05-16 | CALL | 90.0 | 4.0 |
| 2025-05-16 | CALL | 135.0 | 0.0 |
| 2025-05-16 | CALL | 50.0 | 0.0 |
| 2025-05-16 | CALL | 55.0 | 0.0 |
| 2025-05-16 | CALL | 60.0 | 0.0 |
| 2025-05-16 | CALL | 65.0 | 0.0 |
| 2025-05-16 | CALL | 70.0 | 0.0 |
| 2025-05-16 | CALL | 75.0 | 0.0 |
| 2025-05-16 | CALL | 105.0 | 0.0 |
| 2025-05-16 | CALL | 110.0 | 0.0 |
| 2025-05-16 | CALL | 115.0 | 0.0 |
| 2025-05-16 | CALL | 120.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 95.0 | 296.0 |
| 2025-07-18 | CALL | 90.0 | 229.0 |
| 2025-07-18 | CALL | 100.0 | 160.0 |
| 2025-07-18 | CALL | 95.0 | 159.0 |
| 2025-10-17 | PUT | 70.0 | 155.0 |
| 2025-05-16 | PUT | 85.0 | 140.0 |
| 2025-07-18 | PUT | 85.0 | 127.0 |
| 2025-07-18 | CALL | 105.0 | 108.0 |
| 2025-10-17 | CALL | 95.0 | 87.0 |
| 2025-07-18 | CALL | 85.0 | 65.0 |
| 2025-05-16 | PUT | 90.0 | 64.0 |
| 2025-05-16 | PUT | 80.0 | 56.0 |
| 2025-10-17 | CALL | 100.0 | 56.0 |
| 2025-07-18 | PUT | 75.0 | 56.0 |
| 2025-07-18 | PUT | 80.0 | 51.0 |
| 2025-05-16 | CALL | 85.0 | 44.0 |
| 2025-07-18 | PUT | 90.0 | 38.0 |
| 2025-05-16 | CALL | 100.0 | 34.0 |
| 2025-07-18 | CALL | 110.0 | 30.0 |
| 2025-10-17 | CALL | 85.0 | 21.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 80.00 | PUT | 56 | 0.29 | $105.00 | 45.0% | 0.0% | $0.06 |
| 2025-05-16 | 85.00 | PUT | 140 | 1.20 | $290.00 | 580.0% | 2.0% | $7.09 |
| 2025-05-16 | 90.00 | PUT | 64 | 1.19 | $215.00 | 172.0% | 34.0% | $73.55 |
| 2025-05-16 | 95.00 | CALL | 296 | 10.87 | $475.00 | 328.0% | 73.0% | $345.01 |
| 2025-05-16 | 100.00 | CALL | 34 | 0.49 | $585.00 | 1671.0% | 10.0% | $57.88 |
| 2025-05-16 | 105.00 | CALL | 0 | 0.00 | $615.00 | 12300.0% | 0.0% | $2.69 |
| 2025-06-20 | 75.00 | PUT | 0 | 0.00 | $295.00 | 179.0% | 0.0% | $0.02 |
| 2025-06-20 | 80.00 | PUT | 0 | 0.00 | $195.00 | 74.0% | 0.0% | $0.85 |
| 2025-06-20 | 85.00 | PUT | 1 | 0.01 | $80.00 | 21.0% | 6.0% | $5.14 |
| 2025-06-20 | 90.00 | PUT | 5 | 0.07 | $190.00 | 70.0% | 40.0% | $75.11 |
| 2025-06-20 | 95.00 | CALL | 0 | 0.00 | $440.00 | 152.0% | 73.0% | $319.59 |
| 2025-06-20 | 100.00 | CALL | 7 | 0.12 | $605.00 | 484.0% | 18.0% | $107.10 |
| 2025-06-20 | 105.00 | CALL | 1 | 0.01 | $695.00 | 1986.0% | 2.0% | $13.05 |
| 2025-06-20 | 110.00 | CALL | 0 | 0.00 | $655.00 | 873.0% | 0.0% | $0.37 |
| 2025-07-18 | 75.00 | PUT | 56 | 0.19 | $520.00 | 306.0% | 0.0% | $0.29 |
| 2025-07-18 | 80.00 | PUT | 51 | 0.27 | $480.00 | 229.0% | 1.0% | $5.17 |
| 2025-07-18 | 85.00 | PUT | 127 | 1.03 | $430.00 | 165.0% | 10.0% | $42.54 |
| 2025-07-18 | 90.00 | PUT | 38 | 0.49 | $410.00 | 146.0% | 45.0% | $185.83 |
| 2025-07-18 | 95.00 | CALL | 159 | 2.96 | $330.00 | 92.0% | 80.0% | $264.85 |
| 2025-07-18 | 100.00 | CALL | 160 | 2.52 | $485.00 | 237.0% | 25.0% | $121.32 |
| 2025-07-18 | 105.00 | CALL | 108 | 1.09 | $570.00 | 475.0% | 3.0% | $17.99 |
| 2025-07-18 | 110.00 | CALL | 30 | 0.21 | $650.00 | 1625.0% | 0.0% | $1.49 |
| 2025-07-18 | 115.00 | CALL | 0 | 0.00 | $595.00 | 626.0% | 0.0% | $0.05 |
Call/Put Open Interest and Volatility Skew
Vega