Total Open Interest
Report Date: 2025-07-03
Total Volume
Report Date: 2025-07-03
Earnings
Next Earnings:
2025-09-23
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,233
Vol 5D
2,255
Vol 20D
877
Vol 60D
630
52 High
$70.56
52 Low
$48.00
$ Target
$76.00
Mkt Cap
2.7B
Beta
0.67
Profit %
7.03%
Divd %
0.32%
P/E
41.09
Fwd P/E
-
PEG
-2.40
RoA
2.30%
RoE
13.37%
RoOM
15.58%
Rev/S
18.65%
P/S
2.88
P/B
5.40
Bk Value
$9.98
EPS
$0.24
EPS Est.
-
EPS Next
-
EV/R
4.62
EV/EB
15.53
F/SO
98.36%
IVol Rank
9
1D
-2.92%
5D
-15.21%
10D
-15.08%
1M
-12.80%
3M
-6.68%
6M
-17.68%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-03
30D RVOL & IVOL
Report Date: 2025-07-03
Balance Sheet
Report Date:
2025-02-28
Income
Report Date:
2025-02-28
Options Market
Report Date: 2025-07-03
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 55.0 | 3,017.0 |
| 2025-07-18 | CALL | 65.0 | 1,741.0 |
| 2025-07-18 | CALL | 67.5 | 1,247.0 |
| 2025-07-18 | CALL | 60.0 | 1,233.0 |
| 2025-07-18 | CALL | 70.0 | 1,128.0 |
| 2025-07-18 | CALL | 75.0 | 968.0 |
| 2025-07-18 | CALL | 57.5 | 603.0 |
| 2025-07-18 | CALL | 80.0 | 552.0 |
| 2025-07-18 | PUT | 57.5 | 547.0 |
| 2025-07-18 | PUT | 60.0 | 531.0 |
| 2025-07-18 | PUT | 62.5 | 526.0 |
| 2025-07-18 | CALL | 62.5 | 479.0 |
| 2025-07-18 | CALL | 55.0 | 328.0 |
| 2025-07-18 | PUT | 50.0 | 205.0 |
| 2025-07-18 | CALL | 50.0 | 199.0 |
| 2025-07-18 | PUT | 52.5 | 189.0 |
| 2025-07-18 | PUT | 45.0 | 167.0 |
| 2025-07-18 | PUT | 42.5 | 94.0 |
| 2025-07-18 | PUT | 65.0 | 93.0 |
| 2025-07-18 | PUT | 70.0 | 65.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-12-19 | PUT | 45.0 | 9,011.0 |
| 2025-07-18 | PUT | 55.0 | 3,017.0 |
| 2025-09-19 | CALL | 57.5 | 2,448.0 |
| 2025-12-19 | PUT | 55.0 | 2,038.0 |
| 2025-07-18 | CALL | 65.0 | 1,741.0 |
| 2025-07-18 | CALL | 67.5 | 1,247.0 |
| 2025-07-18 | CALL | 60.0 | 1,233.0 |
| 2025-07-18 | CALL | 70.0 | 1,128.0 |
| 2025-07-18 | CALL | 75.0 | 968.0 |
| 2025-08-15 | CALL | 65.0 | 905.0 |
| 2025-07-18 | CALL | 57.5 | 603.0 |
| 2025-07-18 | CALL | 80.0 | 552.0 |
| 2025-07-18 | PUT | 57.5 | 547.0 |
| 2025-07-18 | PUT | 60.0 | 531.0 |
| 2025-07-18 | PUT | 62.5 | 526.0 |
| 2025-07-18 | CALL | 62.5 | 479.0 |
| 2025-08-15 | CALL | 60.0 | 449.0 |
| 2025-07-18 | CALL | 55.0 | 328.0 |
| 2025-07-18 | PUT | 50.0 | 205.0 |
| 2025-07-18 | CALL | 50.0 | 199.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 40.00 | PUT | 33 | 0.00 | $195.00 | 3900.0% | 0.0% | $0.02 |
| 2025-07-18 | 42.50 | PUT | 94 | 0.00 | $195.00 | 3900.0% | 0.0% | $0.32 |
| 2025-07-18 | 45.00 | PUT | 167 | 0.04 | $195.00 | 3900.0% | 1.0% | $2.79 |
| 2025-07-18 | 47.50 | PUT | 3 | 0.00 | $160.00 | 400.0% | 8.0% | $12.82 |
| 2025-07-18 | 50.00 | PUT | 205 | 0.35 | $170.00 | 567.0% | 25.0% | $42.52 |
| 2025-07-18 | 52.50 | PUT | 189 | 0.62 | $125.00 | 167.0% | 65.0% | $81.59 |
| 2025-07-18 | 55.00 | CALL | 328 | 0.92 | $120.00 | 71.0% | 73.0% | $87.16 |
| 2025-07-18 | 57.50 | CALL | 603 | 1.34 | $250.00 | 625.0% | 29.0% | $73.43 |
| 2025-07-18 | 60.00 | CALL | 1,233 | 1.51 | $265.00 | 1060.0% | 10.0% | $26.22 |
| 2025-07-18 | 62.50 | CALL | 479 | 0.25 | $215.00 | 287.0% | 2.0% | $4.04 |
| 2025-07-18 | 65.00 | CALL | 1,741 | 0.30 | $275.00 | 1833.0% | 0.0% | $0.63 |
| 2025-07-18 | 67.50 | CALL | 1,247 | 0.06 | $240.00 | 480.0% | 0.0% | $0.04 |
| 2025-08-15 | 42.50 | PUT | 0 | 0.00 | $365.00 | 384.0% | 8.0% | $29.24 |
| 2025-08-15 | 45.00 | PUT | 0 | 0.00 | $375.00 | 441.0% | 18.0% | $66.38 |
| 2025-08-15 | 47.50 | PUT | 0 | 0.00 | $385.00 | 513.0% | 29.0% | $113.08 |
| 2025-08-15 | 50.00 | PUT | 8 | 0.01 | $360.00 | 360.0% | 52.0% | $185.65 |
| 2025-08-15 | 55.00 | CALL | 20 | 0.06 | $305.00 | 149.0% | 80.0% | $244.79 |
| 2025-08-15 | 57.50 | CALL | 89 | 0.17 | $390.00 | 325.0% | 58.0% | $227.10 |
| 2025-08-15 | 60.00 | CALL | 449 | 0.65 | $440.00 | 629.0% | 34.0% | $150.53 |
| 2025-08-15 | 62.50 | CALL | 139 | 0.14 | $465.00 | 1033.0% | 18.0% | $82.31 |
| 2025-08-15 | 65.00 | CALL | 905 | 0.71 | $430.00 | 538.0% | 8.0% | $34.45 |
| 2025-08-15 | 67.50 | CALL | 76 | 0.04 | $485.00 | 1940.0% | 4.0% | $19.57 |
| 2025-08-15 | 70.00 | CALL | 198 | 0.07 | $480.00 | 1600.0% | 1.0% | $6.86 |
| 2025-08-15 | 72.50 | CALL | 2 | 0.00 | $280.00 | 122.0% | 0.0% | $1.22 |
| 2025-08-15 | 75.00 | CALL | 27 | 0.00 | $500.00 | 5000.0% | 0.0% | $0.58 |
| 2025-08-15 | 80.00 | CALL | 4 | 0.00 | $290.00 | 132.0% | 0.0% | $0.02 |
| 2025-09-19 | 30.00 | PUT | 0 | 0.00 | $155.00 | 79.0% | 1.0% | $1.25 |
| 2025-09-19 | 32.50 | PUT | 0 | 0.00 | $155.00 | 79.0% | 2.0% | $2.91 |
| 2025-09-19 | 35.00 | PUT | 0 | 0.00 | $255.00 | 268.0% | 4.0% | $10.29 |
| 2025-09-19 | 37.50 | PUT | 0 | 0.00 | $255.00 | 268.0% | 6.0% | $16.40 |
| 2025-09-19 | 40.00 | PUT | 1 | 0.00 | $255.00 | 268.0% | 12.0% | $30.89 |
| 2025-09-19 | 42.50 | PUT | 1 | 0.00 | $255.00 | 268.0% | 21.0% | $53.88 |
| 2025-09-19 | 45.00 | PUT | 1 | 0.00 | $245.00 | 233.0% | 29.0% | $71.96 |
| 2025-09-19 | 47.50 | PUT | 17 | 0.02 | $270.00 | 338.0% | 45.0% | $122.38 |
| 2025-09-19 | 50.00 | PUT | 35 | 0.04 | $215.00 | 159.0% | 65.0% | $140.33 |
| 2025-09-19 | 52.50 | PUT | 25 | 0.04 | $115.00 | 49.0% | 80.0% | $92.30 |
| 2025-09-19 | 55.00 | CALL | 168 | 0.29 | $230.00 | 82.0% | 88.0% | $202.57 |
| 2025-09-19 | 57.50 | CALL | 2,448 | 4.03 | $330.00 | 183.0% | 65.0% | $215.39 |
| 2025-09-19 | 60.00 | CALL | 160 | 0.22 | $395.00 | 343.0% | 45.0% | $179.03 |
| 2025-09-19 | 62.50 | CALL | 45 | 0.05 | $425.00 | 500.0% | 34.0% | $145.40 |
| 2025-09-19 | 65.00 | CALL | 91 | 0.07 | $435.00 | 580.0% | 21.0% | $91.92 |
| 2025-09-19 | 67.50 | CALL | 3 | 0.00 | $455.00 | 827.0% | 12.0% | $55.12 |
| 2025-09-19 | 70.00 | CALL | 51 | 0.02 | $445.00 | 685.0% | 8.0% | $35.65 |
| 2025-09-19 | 72.50 | CALL | 1 | 0.00 | $345.00 | 209.0% | 4.0% | $13.92 |
| 2025-09-19 | 75.00 | CALL | 92 | 0.03 | $500.00 | 5000.0% | 2.0% | $9.39 |
| 2025-09-19 | 80.00 | CALL | 0 | 0.00 | $315.00 | 162.0% | 0.0% | $1.38 |
| 2025-09-19 | 85.00 | CALL | 2 | 0.00 | $315.00 | 162.0% | 0.0% | $0.18 |
| 2025-09-19 | 90.00 | CALL | 0 | 0.00 | $315.00 | 162.0% | 0.0% | $0.03 |
Call/Put Open Interest and Volatility Skew
Vega