Total Open Interest
Report Date: 2025-04-29
Total Volume
Report Date: 2025-04-29
Earnings
Next Earnings:
2025-07-28
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,017
Vol 5D
1,326
Vol 20D
1,236
Vol 60D
1,078
52 High
$69.15
52 Low
$37.42
$ Target
$75.75
Mkt Cap
4.9B
Beta
1.20
Profit %
32.31%
Divd %
-
P/E
31.20
Fwd P/E
-
PEG
12.64
RoA
13.39%
RoE
17.21%
RoOM
32.98%
Rev/S
5.18%
P/S
10.08
P/B
5.01
Bk Value
$10.43
EPS
$0.45
EPS Est.
$0.59
EPS Next
$0.60
EV/R
9.96
EV/EB
23.51
F/SO
99.23%
IVol Rank
48
1D
2.51%
5D
18.55%
10D
11.01%
1M
-5.81%
3M
-9.90%
6M
26.14%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-29
30D RVOL & IVOL
Report Date: 2025-04-29
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-29
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 | 85.0 | 2,289.0 |
2025-05-16 | CALL | 57.5 | 550.0 |
2025-05-16 | CALL | 65.0 | 477.0 |
2025-05-16 | PUT | 40.0 | 346.0 |
2025-05-16 | CALL | 80.0 | 295.0 |
2025-05-16 | CALL | 62.5 | 279.0 |
2025-05-16 | PUT | 50.0 | 266.0 |
2025-05-16 | CALL | 70.0 | 265.0 |
2025-05-16 | CALL | 55.0 | 249.0 |
2025-05-16 | CALL | 50.0 | 239.0 |
2025-05-16 | CALL | 47.5 | 203.0 |
2025-05-16 | CALL | 60.0 | 187.0 |
2025-05-16 | PUT | 35.0 | 183.0 |
2025-05-16 | PUT | 55.0 | 169.0 |
2025-05-16 | CALL | 52.5 | 140.0 |
2025-05-16 | PUT | 57.5 | 111.0 |
2025-05-16 | PUT | 42.5 | 106.0 |
2025-05-16 | PUT | 52.5 | 72.0 |
2025-05-16 | PUT | 32.5 | 71.0 |
2025-05-16 | PUT | 45.0 | 58.0 |
Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2025-05-16 | CALL | 85.0 | 2,289.0 |
2025-06-20 | PUT | 60.0 | 728.0 |
2025-05-16 | CALL | 57.5 | 550.0 |
2025-06-20 | CALL | 75.0 | 496.0 |
2025-05-16 | CALL | 65.0 | 477.0 |
2026-01-16 | CALL | 75.0 | 359.0 |
2025-05-16 | PUT | 40.0 | 346.0 |
2025-08-15 | PUT | 45.0 | 317.0 |
2025-05-16 | CALL | 80.0 | 295.0 |
2025-05-16 | CALL | 62.5 | 279.0 |
2025-05-16 | PUT | 50.0 | 266.0 |
2025-05-16 | CALL | 70.0 | 265.0 |
2025-05-16 | CALL | 55.0 | 249.0 |
2026-01-16 | PUT | 60.0 | 243.0 |
2025-05-16 | CALL | 50.0 | 239.0 |
2026-01-16 | CALL | 60.0 | 224.0 |
2026-01-16 | CALL | 110.0 | 223.0 |
2026-01-16 | PUT | 55.0 | 219.0 |
2026-01-16 | PUT | 57.5 | 212.0 |
2025-08-15 | PUT | 40.0 | 205.0 |
Options Table
Probability and Expected Value by Expiration Date
Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
---|---|---|---|---|---|---|---|---|
2025-05-16 | 22.50 | PUT | 2 | 0.00 | $375.00 | 7500.0% | 0.0% | $0.05 |
2025-05-16 | 25.00 | PUT | 0 | 0.00 | $250.00 | 192.0% | 0.0% | $0.10 |
2025-05-16 | 27.50 | PUT | 1 | 0.00 | $305.00 | 407.0% | 0.0% | $0.50 |
2025-05-16 | 30.00 | PUT | 11 | 0.01 | $360.00 | 1800.0% | 0.0% | $1.57 |
2025-05-16 | 32.50 | PUT | 71 | 0.08 | $305.00 | 407.0% | 1.0% | $3.28 |
2025-05-16 | 35.00 | PUT | 183 | 0.39 | $350.00 | 1167.0% | 2.0% | $8.56 |
2025-05-16 | 37.50 | PUT | 16 | 0.05 | $335.00 | 744.0% | 5.0% | $17.15 |
2025-05-16 | 40.00 | PUT | 346 | 1.76 | $335.00 | 744.0% | 10.0% | $33.14 |
2025-05-16 | 42.50 | PUT | 106 | 0.79 | $315.00 | 485.0% | 21.0% | $66.56 |
2025-05-16 | 45.00 | PUT | 58 | 0.61 | $275.00 | 262.0% | 34.0% | $94.08 |
2025-05-16 | 47.50 | PUT | 53 | 0.69 | $170.00 | 81.0% | 52.0% | $87.67 |
2025-05-16 | 50.00 | PUT | 266 | 3.89 | $60.00 | 19.0% | 73.0% | $43.58 |
2025-05-16 | 52.50 | CALL | 140 | 2.40 | $140.00 | 39.0% | 96.0% | $134.42 |
2025-05-16 | 55.00 | CALL | 249 | 4.22 | $250.00 | 100.0% | 65.0% | $163.18 |
2025-05-16 | 57.50 | CALL | 550 | 8.81 | $300.00 | 150.0% | 45.0% | $135.98 |
2025-05-16 | 60.00 | CALL | 187 | 2.58 | $400.00 | 400.0% | 29.0% | $117.49 |
2025-05-16 | 62.50 | CALL | 279 | 2.92 | $435.00 | 669.0% | 18.0% | $77.00 |
2025-05-16 | 65.00 | CALL | 477 | 3.44 | $465.00 | 1329.0% | 10.0% | $46.01 |
2025-05-16 | 67.50 | CALL | 56 | 0.28 | $480.00 | 2400.0% | 5.0% | $24.57 |
2025-05-16 | 70.00 | CALL | 265 | 0.81 | $490.00 | 4900.0% | 2.0% | $9.20 |
2025-05-16 | 72.50 | CALL | 30 | 0.06 | $475.00 | 1900.0% | 1.0% | $3.82 |
2025-05-16 | 75.00 | CALL | 32 | 0.04 | $490.00 | 4900.0% | 0.0% | $1.56 |
2025-05-16 | 80.00 | CALL | 295 | 0.10 | $370.00 | 285.0% | 0.0% | $0.14 |
2025-06-20 | 20.00 | PUT | 0 | 0.00 | $460.00 | 418.0% | 0.0% | $2.01 |
2025-06-20 | 22.50 | PUT | 0 | 0.00 | $430.00 | 307.0% | 1.0% | $3.46 |
2025-06-20 | 25.00 | PUT | 0 | 0.00 | $435.00 | 322.0% | 1.0% | $6.22 |
2025-06-20 | 27.50 | PUT | 0 | 0.00 | $415.00 | 268.0% | 3.0% | $13.10 |
2025-06-20 | 30.00 | PUT | 6 | 0.01 | $525.00 | 1167.0% | 5.0% | $26.87 |
2025-06-20 | 32.50 | PUT | 3 | 0.01 | $510.00 | 850.0% | 8.0% | $40.86 |
2025-06-20 | 35.00 | PUT | 126 | 0.37 | $515.00 | 936.0% | 12.0% | $62.39 |
2025-06-20 | 37.50 | PUT | 60 | 0.25 | $495.00 | 660.0% | 18.0% | $87.62 |
2025-06-20 | 40.00 | PUT | 11 | 0.06 | $465.00 | 443.0% | 25.0% | $116.32 |
2025-06-20 | 42.50 | PUT | 6 | 0.04 | $415.00 | 268.0% | 40.0% | $164.06 |
2025-06-20 | 45.00 | PUT | 20 | 0.18 | $360.00 | 171.0% | 52.0% | $185.65 |
2025-06-20 | 47.50 | PUT | 58 | 0.60 | $285.00 | 100.0% | 65.0% | $186.02 |
2025-06-20 | 50.00 | PUT | 141 | 1.69 | $190.00 | 50.0% | 80.0% | $152.49 |
2025-06-20 | 52.50 | CALL | 31 | 0.40 | $140.00 | 28.0% | 96.0% | $134.42 |
2025-06-20 | 55.00 | CALL | 55 | 0.72 | $260.00 | 68.0% | 80.0% | $208.67 |
2025-06-20 | 57.50 | CALL | 97 | 1.27 | $350.00 | 121.0% | 58.0% | $203.81 |
2025-06-20 | 60.00 | CALL | 199 | 2.37 | $430.00 | 205.0% | 45.0% | $194.90 |
2025-06-20 | 62.50 | CALL | 74 | 0.79 | $485.00 | 313.0% | 34.0% | $165.92 |
2025-06-20 | 65.00 | CALL | 57 | 0.53 | $510.00 | 392.0% | 25.0% | $127.57 |
2025-06-20 | 67.50 | CALL | 61 | 0.47 | $565.00 | 753.0% | 18.0% | $100.02 |
2025-06-20 | 70.00 | CALL | 67 | 0.42 | $585.00 | 1064.0% | 12.0% | $70.87 |
2025-06-20 | 72.50 | CALL | 42 | 0.21 | $600.00 | 1500.0% | 6.0% | $38.59 |
2025-06-20 | 75.00 | CALL | 496 | 1.88 | $610.00 | 2033.0% | 4.0% | $24.62 |
2025-06-20 | 80.00 | CALL | 94 | 0.20 | $550.00 | 611.0% | 1.0% | $7.86 |
2025-06-20 | 85.00 | CALL | 3 | 0.00 | $550.00 | 611.0% | 0.0% | $2.40 |
2025-06-20 | 90.00 | CALL | 1 | 0.00 | $550.00 | 611.0% | 0.0% | $0.45 |
2025-06-20 | 95.00 | CALL | 17 | 0.01 | $550.00 | 611.0% | 0.0% | $0.10 |
2025-08-15 | 22.50 | PUT | 0 | 0.00 | $560.00 | 622.0% | 2.0% | $13.69 |
2025-08-15 | 25.00 | PUT | 0 | 0.00 | $560.00 | 622.0% | 4.0% | $22.60 |
2025-08-15 | 27.50 | PUT | 1 | 0.00 | $555.00 | 584.0% | 6.0% | $35.69 |
2025-08-15 | 30.00 | PUT | 35 | 0.07 | $565.00 | 665.0% | 10.0% | $55.90 |
2025-08-15 | 32.50 | PUT | 0 | 0.00 | $550.00 | 550.0% | 15.0% | $80.88 |
2025-08-15 | 35.00 | PUT | 5 | 0.02 | $525.00 | 420.0% | 18.0% | $92.94 |
2025-08-15 | 37.50 | PUT | 1 | 0.00 | $475.00 | 271.0% | 25.0% | $118.82 |
2025-08-15 | 40.00 | PUT | 205 | 1.04 | $445.00 | 217.0% | 34.0% | $152.24 |
2025-08-15 | 42.50 | PUT | 89 | 0.53 | $380.00 | 141.0% | 45.0% | $172.24 |
2025-08-15 | 45.00 | PUT | 317 | 2.19 | $310.00 | 91.0% | 58.0% | $180.52 |
2025-08-15 | 47.50 | PUT | 14 | 0.11 | $210.00 | 48.0% | 73.0% | $152.53 |
2025-08-15 | 50.00 | PUT | 175 | 1.47 | $120.00 | 23.0% | 80.0% | $96.31 |
2025-08-15 | 52.50 | CALL | 4 | 0.04 | $170.00 | 24.0% | 96.0% | $163.22 |
2025-08-15 | 55.00 | CALL | 76 | 0.70 | $280.00 | 47.0% | 80.0% | $224.73 |
2025-08-15 | 57.50 | CALL | 14 | 0.13 | $390.00 | 81.0% | 65.0% | $254.56 |
2025-08-15 | 60.00 | CALL | 37 | 0.34 | $470.00 | 118.0% | 52.0% | $242.37 |
2025-08-15 | 62.50 | CALL | 27 | 0.24 | $550.00 | 172.0% | 45.0% | $249.29 |
2025-08-15 | 65.00 | CALL | 25 | 0.21 | $610.00 | 235.0% | 34.0% | $208.69 |
2025-08-15 | 67.50 | CALL | 38 | 0.30 | $655.00 | 305.0% | 25.0% | $163.84 |
2025-08-15 | 70.00 | CALL | 21 | 0.15 | $700.00 | 412.0% | 18.0% | $123.91 |
2025-08-15 | 72.50 | CALL | 1 | 0.01 | $695.00 | 397.0% | 12.0% | $84.19 |
2025-08-15 | 75.00 | CALL | 15 | 0.09 | $740.00 | 569.0% | 8.0% | $59.29 |
2025-08-15 | 80.00 | CALL | 4 | 0.02 | $785.00 | 924.0% | 4.0% | $31.68 |
2025-08-15 | 85.00 | CALL | 80 | 0.24 | $810.00 | 1350.0% | 1.0% | $11.57 |
2025-08-15 | 90.00 | CALL | 31 | 0.06 | $725.00 | 500.0% | 1.0% | $4.32 |
2025-08-15 | 95.00 | CALL | 1 | 0.00 | $720.00 | 480.0% | 0.0% | $1.17 |
Call/Put Open Interest and Volatility Skew
Vega