Total Open Interest
Report Date: 2025-05-04
Total Volume
Report Date: 2025-05-04
Earnings
Next Earnings:
2025-06-03
Dividends
Next Dividend:
2025-06-04
Key Fundamentals
Volume
819
Vol 5D
911
Vol 20D
1,478
Vol 60D
1,417
52 High
$124.68
52 Low
$59.28
$ Target
$95.50
Mkt Cap
3.6B
Beta
1.89
Profit %
6.92%
Divd %
0.21%
P/E
6.43
Fwd P/E
-
PEG
-0.44
RoA
5.42%
RoE
11.58%
RoOM
8.45%
Rev/S
157.90%
P/S
0.43
P/B
0.75
Bk Value
$93.80
EPS
$2.34
EPS Est.
-
EPS Next
-
EV/R
0.73
EV/EB
6.04
F/SO
99.25%
IVol Rank
49
1D
2.30%
5D
-3.63%
10D
1.99%
1M
-9.69%
3M
-21.51%
6M
-28.83%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-04
30D RVOL & IVOL
Report Date: 2025-05-04
Balance Sheet
Report Date:
2024-11-03
Income
Report Date:
2024-11-03
Options Market
Report Date: 2025-05-04
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 | 65.0 | 950.0 |
| 2025-05-16 | CALL | 80.0 | 853.0 |
| 2025-05-16 | CALL | 75.0 | 789.0 |
| 2025-05-16 | CALL | 70.0 | 300.0 |
| 2025-05-16 | PUT | 70.0 | 275.0 |
| 2025-05-16 | PUT | 60.0 | 258.0 |
| 2025-05-16 | CALL | 65.0 | 171.0 |
| 2025-05-16 | PUT | 80.0 | 89.0 |
| 2025-05-16 | CALL | 85.0 | 78.0 |
| 2025-05-16 | PUT | 75.0 | 71.0 |
| 2025-05-16 | PUT | 50.0 | 64.0 |
| 2025-05-16 | PUT | 55.0 | 56.0 |
| 2025-05-16 | CALL | 95.0 | 42.0 |
| 2025-05-16 | CALL | 60.0 | 32.0 |
| 2025-05-16 | CALL | 90.0 | 26.0 |
| 2025-05-16 | PUT | 45.0 | 23.0 |
| 2025-05-16 | PUT | 40.0 | 10.0 |
| 2025-05-16 | PUT | 85.0 | 3.0 |
| 2025-05-16 | CALL | 45.0 | 2.0 |
| 2025-05-16 | CALL | 105.0 | 1.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-09-19 | CALL | 80.0 | 5,241.0 |
| 2025-09-19 | CALL | 70.0 | 4,512.0 |
| 2026-01-16 | CALL | 110.0 | 2,076.0 |
| 2025-06-20 | PUT | 60.0 | 2,061.0 |
| 2025-09-19 | CALL | 75.0 | 2,044.0 |
| 2026-01-16 | PUT | 60.0 | 1,730.0 |
| 2025-06-20 | PUT | 90.0 | 954.0 |
| 2025-05-16 | PUT | 65.0 | 950.0 |
| 2025-06-20 | CALL | 110.0 | 913.0 |
| 2025-09-19 | PUT | 65.0 | 879.0 |
| 2025-05-16 | CALL | 80.0 | 853.0 |
| 2025-05-16 | CALL | 75.0 | 789.0 |
| 2025-06-20 | PUT | 65.0 | 557.0 |
| 2026-01-16 | PUT | 75.0 | 524.0 |
| 2025-09-19 | PUT | 70.0 | 437.0 |
| 2026-01-16 | PUT | 70.0 | 384.0 |
| 2025-06-20 | PUT | 80.0 | 337.0 |
| 2025-06-20 | CALL | 95.0 | 333.0 |
| 2025-06-20 | PUT | 75.0 | 301.0 |
| 2025-05-16 | CALL | 70.0 | 300.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 35.00 | PUT | 0 | 0.00 | $560.00 | 5600.0% | 0.0% | $0.04 |
| 2025-05-16 | 40.00 | PUT | 10 | 0.00 | $565.00 | 11300.0% | 0.0% | $0.46 |
| 2025-05-16 | 45.00 | PUT | 23 | 0.00 | $540.00 | 1800.0% | 0.0% | $2.36 |
| 2025-05-16 | 50.00 | PUT | 64 | 0.02 | $555.00 | 3700.0% | 2.0% | $13.57 |
| 2025-05-16 | 55.00 | PUT | 56 | 0.05 | $545.00 | 2180.0% | 8.0% | $43.67 |
| 2025-05-16 | 60.00 | PUT | 258 | 0.46 | $535.00 | 1529.0% | 25.0% | $133.82 |
| 2025-05-16 | 65.00 | PUT | 950 | 3.89 | $475.00 | 500.0% | 52.0% | $244.95 |
| 2025-05-16 | 70.00 | PUT | 275 | 1.59 | $275.00 | 93.0% | 96.0% | $264.03 |
| 2025-05-16 | 75.00 | CALL | 789 | 4.12 | $310.00 | 258.0% | 58.0% | $180.52 |
| 2025-05-16 | 80.00 | CALL | 853 | 1.97 | $405.00 | 1620.0% | 25.0% | $101.31 |
| 2025-05-16 | 85.00 | CALL | 78 | 0.05 | $355.00 | 473.0% | 10.0% | $35.12 |
| 2025-05-16 | 90.00 | CALL | 26 | 0.00 | $295.00 | 219.0% | 2.0% | $7.21 |
| 2025-05-16 | 95.00 | CALL | 42 | 0.00 | $295.00 | 219.0% | 1.0% | $1.76 |
| 2025-05-16 | 100.00 | CALL | 1 | 0.00 | $295.00 | 219.0% | 0.0% | $0.24 |
| 2025-05-16 | 105.00 | CALL | 1 | 0.00 | $300.00 | 231.0% | 0.0% | $0.04 |
| 2025-06-20 | 40.00 | PUT | 7 | 0.00 | $620.00 | 295.0% | 3.0% | $19.57 |
| 2025-06-20 | 45.00 | PUT | 22 | 0.01 | $745.00 | 876.0% | 6.0% | $47.91 |
| 2025-06-20 | 50.00 | PUT | 51 | 0.04 | $755.00 | 1007.0% | 15.0% | $111.03 |
| 2025-06-20 | 55.00 | PUT | 158 | 0.20 | $710.00 | 592.0% | 25.0% | $177.60 |
| 2025-06-20 | 60.00 | PUT | 2,061 | 3.78 | $620.00 | 295.0% | 45.0% | $281.02 |
| 2025-06-20 | 65.00 | PUT | 557 | 1.34 | $470.00 | 131.0% | 65.0% | $306.77 |
| 2025-06-20 | 70.00 | PUT | 157 | 0.44 | $260.00 | 46.0% | 96.0% | $249.63 |
| 2025-06-20 | 75.00 | CALL | 260 | 0.78 | $270.00 | 69.0% | 73.0% | $196.11 |
| 2025-06-20 | 80.00 | CALL | 190 | 0.49 | $370.00 | 128.0% | 45.0% | $167.70 |
| 2025-06-20 | 85.00 | CALL | 123 | 0.26 | $485.00 | 277.0% | 29.0% | $142.45 |
| 2025-06-20 | 90.00 | CALL | 155 | 0.23 | $595.00 | 915.0% | 15.0% | $87.50 |
| 2025-06-20 | 95.00 | CALL | 333 | 0.32 | $605.00 | 1100.0% | 8.0% | $48.47 |
| 2025-06-20 | 100.00 | CALL | 57 | 0.04 | $620.00 | 1550.0% | 3.0% | $19.57 |
| 2025-06-20 | 105.00 | CALL | 84 | 0.04 | $525.00 | 389.0% | 1.0% | $7.50 |
| 2025-06-20 | 110.00 | CALL | 913 | 0.25 | $525.00 | 389.0% | 0.0% | $2.29 |
| 2025-06-20 | 115.00 | CALL | 43 | 0.01 | $525.00 | 389.0% | 0.0% | $0.86 |
| 2025-06-20 | 120.00 | CALL | 53 | 0.00 | $585.00 | 780.0% | 0.0% | $0.23 |
| 2025-06-20 | 125.00 | CALL | 16 | 0.00 | $525.00 | 389.0% | 0.0% | $0.06 |
Call/Put Open Interest and Volatility Skew
Vega