RBC Bearings Incorporated
(RBC)
New York Stock Exchange - Industrials - Manufacturing - Tools & Accessories
Total Open Interest
Report Date: 2025-05-16
Total Volume
Report Date: 2025-05-16
Earnings
Next Earnings:
2025-07-31
Dividends
Next Dividend:
-
Key Fundamentals
Volume
220
Vol 5D
182
Vol 20D
151
Vol 60D
165
52 High
$372.95
52 Low
$260.53
$ Target
$385.00
Mkt Cap
11.6B
Beta
1.67
Profit %
14.58%
Divd %
-
P/E
48.49
Fwd P/E
-
PEG
8.00
RoA
5.04%
RoE
8.26%
RoOM
22.74%
Rev/S
51.94%
P/S
7.16
P/B
3.88
Bk Value
$94.69
EPS
$1.65
EPS Est.
-
EPS Next
$2.60
EV/R
7.78
EV/EB
25.92
F/SO
98.33%
IVol Rank
100
1D
0.77%
5D
5.18%
10D
10.04%
1M
10.42%
3M
1.24%
6M
14.74%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-16
30D RVOL & IVOL
Report Date: 2025-05-16
Balance Sheet
Report Date:
2024-09-28
Income
Report Date:
2024-09-28
Options Market
Report Date: 2025-05-16
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 | 330.0 | 20.0 |
| 2025-05-16 | PUT | 310.0 | 6.0 |
| 2025-05-16 | PUT | 360.0 | 5.0 |
| 2025-05-16 | PUT | 390.0 | 4.0 |
| 2025-05-16 | CALL | 320.0 | 3.0 |
| 2025-05-16 | CALL | 380.0 | 2.0 |
| 2025-05-16 | CALL | 360.0 | 2.0 |
| 2025-05-16 | PUT | 350.0 | 2.0 |
| 2025-05-16 | CALL | 350.0 | 1.0 |
| 2025-05-16 | PUT | 340.0 | 1.0 |
| 2025-05-16 | CALL | 370.0 | 1.0 |
| 2025-05-16 | CALL | 220.0 | 1.0 |
| 2025-05-16 | PUT | 210.0 | 1.0 |
| 2025-05-16 | PUT | 220.0 | 1.0 |
| 2025-05-16 | CALL | 280.0 | 1.0 |
| 2025-05-16 | CALL | 480.0 | 0.0 |
| 2025-05-16 | PUT | 200.0 | 0.0 |
| 2025-05-16 | PUT | 230.0 | 0.0 |
| 2025-05-16 | PUT | 240.0 | 0.0 |
| 2025-05-16 | PUT | 250.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 330.0 | 20.0 |
| 2025-10-17 | CALL | 280.0 | 8.0 |
| 2025-07-18 | CALL | 490.0 | 7.0 |
| 2025-07-18 | CALL | 500.0 | 7.0 |
| 2025-05-16 | PUT | 310.0 | 6.0 |
| 2025-05-16 | PUT | 360.0 | 5.0 |
| 2025-05-16 | PUT | 390.0 | 4.0 |
| 2025-10-17 | CALL | 310.0 | 4.0 |
| 2025-07-18 | CALL | 260.0 | 4.0 |
| 2025-06-20 | PUT | 390.0 | 4.0 |
| 2025-10-17 | CALL | 300.0 | 4.0 |
| 2025-05-16 | CALL | 320.0 | 3.0 |
| 2025-10-17 | PUT | 195.0 | 3.0 |
| 2025-10-17 | CALL | 500.0 | 2.0 |
| 2025-05-16 | PUT | 350.0 | 2.0 |
| 2025-07-18 | PUT | 250.0 | 2.0 |
| 2025-06-20 | CALL | 380.0 | 2.0 |
| 2025-07-18 | PUT | 210.0 | 2.0 |
| 2025-07-18 | CALL | 380.0 | 2.0 |
| 2025-10-17 | PUT | 210.0 | 2.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 350.00 | PUT | 2 | 2.78 | $890.00 | 356.0% | 0.0% | $1.02 |
| 2025-05-16 | 360.00 | PUT | 5 | 9.85 | $450.00 | 65.0% | 18.0% | $79.66 |
| 2025-05-16 | 370.00 | CALL | 1 | 1.85 | $550.00 | 58.0% | 58.0% | $320.28 |
| 2025-05-16 | 380.00 | CALL | 2 | 3.39 | $900.00 | 150.0% | 2.0% | $16.89 |
| 2025-06-20 | 270.00 | PUT | 0 | 0.00 | $1,170.00 | 244.0% | 0.0% | $0.21 |
| 2025-06-20 | 280.00 | PUT | 0 | 0.00 | $1,170.00 | 244.0% | 0.0% | $0.66 |
| 2025-06-20 | 290.00 | PUT | 0 | 0.00 | $1,170.00 | 244.0% | 0.0% | $2.68 |
| 2025-06-20 | 300.00 | PUT | 1 | 0.24 | $1,160.00 | 237.0% | 1.0% | $9.34 |
| 2025-06-20 | 310.00 | PUT | 0 | 0.00 | $1,170.00 | 244.0% | 2.0% | $28.61 |
| 2025-06-20 | 320.00 | PUT | 0 | 0.00 | $1,170.00 | 244.0% | 6.0% | $75.24 |
| 2025-06-20 | 330.00 | PUT | 0 | 0.00 | $1,150.00 | 230.0% | 15.0% | $169.12 |
| 2025-06-20 | 340.00 | PUT | 0 | 0.00 | $970.00 | 143.0% | 29.0% | $284.91 |
| 2025-06-20 | 350.00 | PUT | 0 | 0.00 | $750.00 | 83.0% | 45.0% | $339.94 |
| 2025-06-20 | 360.00 | PUT | 0 | 0.00 | $420.00 | 34.0% | 73.0% | $305.06 |
| 2025-06-20 | 370.00 | CALL | 1 | 1.13 | $560.00 | 34.0% | 88.0% | $493.23 |
| 2025-06-20 | 380.00 | CALL | 2 | 2.32 | $1,060.00 | 93.0% | 58.0% | $617.26 |
| 2025-06-20 | 390.00 | CALL | 1 | 1.06 | $1,380.00 | 168.0% | 34.0% | $472.11 |
| 2025-06-20 | 400.00 | CALL | 1 | 0.90 | $1,600.00 | 267.0% | 18.0% | $283.23 |
| 2025-06-20 | 410.00 | CALL | 0 | 0.00 | $1,710.00 | 349.0% | 10.0% | $169.19 |
| 2025-06-20 | 420.00 | CALL | 0 | 0.00 | $1,710.00 | 349.0% | 4.0% | $69.02 |
| 2025-06-20 | 430.00 | CALL | 0 | 0.00 | $1,720.00 | 358.0% | 1.0% | $24.58 |
| 2025-06-20 | 440.00 | CALL | 0 | 0.00 | $1,720.00 | 358.0% | 0.0% | $7.52 |
| 2025-06-20 | 450.00 | CALL | 0 | 0.00 | $1,720.00 | 358.0% | 0.0% | $1.98 |
| 2025-06-20 | 460.00 | CALL | 0 | 0.00 | $1,720.00 | 358.0% | 0.0% | $0.45 |
| 2025-07-18 | 290.00 | PUT | 1 | 0.16 | $1,470.00 | 306.0% | 0.0% | $0.26 |
| 2025-07-18 | 300.00 | PUT | 0 | 0.00 | $1,460.00 | 298.0% | 0.0% | $1.18 |
| 2025-07-18 | 310.00 | PUT | 0 | 0.00 | $1,460.00 | 298.0% | 0.0% | $6.38 |
| 2025-07-18 | 320.00 | PUT | 0 | 0.00 | $1,350.00 | 225.0% | 2.0% | $25.34 |
| 2025-07-18 | 330.00 | PUT | 0 | 0.00 | $1,200.00 | 160.0% | 6.0% | $77.17 |
| 2025-07-18 | 340.00 | PUT | 1 | 0.66 | $1,000.00 | 105.0% | 18.0% | $177.02 |
| 2025-07-18 | 350.00 | PUT | 0 | 0.00 | $750.00 | 63.0% | 40.0% | $296.50 |
| 2025-07-18 | 360.00 | PUT | 1 | 0.86 | $430.00 | 28.0% | 65.0% | $280.67 |
| 2025-07-18 | 370.00 | CALL | 2 | 1.81 | $600.00 | 29.0% | 88.0% | $528.46 |
| 2025-07-18 | 380.00 | CALL | 2 | 1.90 | $1,100.00 | 71.0% | 52.0% | $567.26 |
| 2025-07-18 | 390.00 | CALL | 0 | 0.00 | $1,500.00 | 130.0% | 25.0% | $375.21 |
| 2025-07-18 | 400.00 | CALL | 0 | 0.00 | $1,800.00 | 212.0% | 10.0% | $178.09 |
| 2025-07-18 | 410.00 | CALL | 1 | 0.73 | $2,050.00 | 342.0% | 3.0% | $64.70 |
| 2025-07-18 | 420.00 | CALL | 1 | 0.55 | $2,190.00 | 476.0% | 1.0% | $23.59 |
| 2025-07-18 | 430.00 | CALL | 0 | 0.00 | $2,170.00 | 452.0% | 0.0% | $4.97 |
| 2025-07-18 | 440.00 | CALL | 0 | 0.00 | $2,300.00 | 657.0% | 0.0% | $0.90 |
Call/Put Open Interest and Volatility Skew
Vega