Constellation Brands, Inc.
(STZ)
New York Stock Exchange - Consumer Defensive - Beverages - Wineries & Distilleries
Total Open Interest
Report Date: 2025-07-03
Total Volume
Report Date: 2025-07-03
Earnings
Next Earnings:
2025-10-02
Dividends
Next Dividend:
-
Key Fundamentals
Volume
6,195
Vol 5D
4,031
Vol 20D
2,837
Vol 60D
2,300
52 High
$265.70
52 Low
$160.46
$ Target
$221.33
Mkt Cap
30.5B
Beta
0.70
Profit %
-0.80%
Divd %
2.33%
P/E
-384.29
Fwd P/E
-
PEG
3.41
RoA
-0.38%
RoE
-0.99%
RoOM
3.33%
Rev/S
56.74%
P/S
3.01
P/B
4.55
Bk Value
$39.66
EPS
$-2.09
EPS Est.
-
EPS Next
-
EV/R
4.19
EV/EB
55.27
F/SO
87.74%
IVol Rank
29
1D
4.48%
5D
7.64%
10D
8.29%
1M
-0.17%
3M
-5.40%
6M
-21.03%
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 | CALL | 180.0 | 3,385.0 |
| 2025-07-18 | PUT | 175.0 | 2,639.0 |
| 2025-07-18 | CALL | 165.0 | 1,538.0 |
| 2025-07-18 | CALL | 190.0 | 1,427.0 |
| 2025-07-18 | PUT | 155.0 | 1,308.0 |
| 2025-07-18 | PUT | 165.0 | 1,302.0 |
| 2025-07-18 | CALL | 200.0 | 1,188.0 |
| 2025-07-18 | CALL | 240.0 | 1,080.0 |
| 2025-07-18 | CALL | 185.0 | 951.0 |
| 2025-07-18 | PUT | 140.0 | 916.0 |
| 2025-07-18 | CALL | 170.0 | 901.0 |
| 2025-07-18 | CALL | 250.0 | 881.0 |
| 2025-07-18 | PUT | 170.0 | 863.0 |
| 2025-07-18 | CALL | 175.0 | 801.0 |
| 2025-07-18 | CALL | 205.0 | 760.0 |
| 2025-07-18 | PUT | 160.0 | 717.0 |
| 2025-07-18 | PUT | 145.0 | 716.0 |
| 2025-07-18 | CALL | 195.0 | 693.0 |
| 2025-07-18 | PUT | 150.0 | 669.0 |
| 2025-07-18 | CALL | 215.0 | 644.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 180.0 | 3,385.0 |
| 2025-07-03 | PUT | 155.0 | 2,713.0 |
| 2025-09-19 | PUT | 140.0 | 2,707.0 |
| 2025-07-18 | PUT | 175.0 | 2,639.0 |
| 2025-07-03 | CALL | 180.0 | 2,202.0 |
| 2025-07-03 | CALL | 190.0 | 2,148.0 |
| 2025-07-03 | CALL | 165.0 | 2,097.0 |
| 2026-01-16 | CALL | 240.0 | 2,068.0 |
| 2025-07-03 | PUT | 152.5 | 2,060.0 |
| 2026-01-16 | CALL | 230.0 | 2,014.0 |
| 2025-07-03 | PUT | 162.5 | 1,957.0 |
| 2025-07-03 | PUT | 157.5 | 1,950.0 |
| 2026-01-16 | CALL | 200.0 | 1,725.0 |
| 2025-07-03 | PUT | 165.0 | 1,720.0 |
| 2025-07-03 | CALL | 170.0 | 1,683.0 |
| 2025-07-18 | CALL | 165.0 | 1,538.0 |
| 2026-01-16 | PUT | 115.0 | 1,447.0 |
| 2025-07-18 | CALL | 190.0 | 1,427.0 |
| 2026-03-20 | CALL | 200.0 | 1,380.0 |
| 2025-07-03 | PUT | 160.0 | 1,328.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-03 | 160.00 | PUT | 1,328 | 0.00 | $260.00 | 5200.0% | 0.0% | $0.03 |
| 2025-07-03 | 162.50 | PUT | 1,957 | 0.05 | $175.00 | 194.0% | 0.0% | $0.29 |
| 2025-07-03 | 165.00 | PUT | 1,720 | 0.48 | $255.00 | 2550.0% | 1.0% | $3.64 |
| 2025-07-03 | 167.50 | PUT | 155 | 0.30 | $250.00 | 1667.0% | 8.0% | $20.03 |
| 2025-07-03 | 170.00 | PUT | 150 | 1.06 | $245.00 | 1225.0% | 25.0% | $61.28 |
| 2025-07-03 | 172.50 | PUT | 17 | 0.24 | $185.00 | 231.0% | 65.0% | $120.75 |
| 2025-07-03 | 175.00 | CALL | 988 | 13.61 | $205.00 | 216.0% | 73.0% | $148.90 |
| 2025-07-03 | 177.50 | CALL | 788 | 6.51 | $260.00 | 650.0% | 29.0% | $76.37 |
| 2025-07-03 | 180.00 | CALL | 2,202 | 8.88 | $285.00 | 1900.0% | 8.0% | $22.83 |
| 2025-07-03 | 182.50 | CALL | 328 | 0.71 | $290.00 | 2900.0% | 2.0% | $5.44 |
| 2025-07-03 | 185.00 | CALL | 823 | 0.65 | $295.00 | 5900.0% | 0.0% | $0.68 |
| 2025-07-03 | 187.50 | CALL | 1,142 | 0.26 | $295.00 | 5900.0% | 0.0% | $0.05 |
| 2025-07-11 | 140.00 | PUT | 72 | 0.00 | $360.00 | 720.0% | 0.0% | $0.14 |
| 2025-07-11 | 145.00 | PUT | 218 | 0.00 | $405.00 | 8100.0% | 0.0% | $0.93 |
| 2025-07-11 | 146.00 | PUT | 9 | 0.00 | $405.00 | 8100.0% | 0.0% | $1.29 |
| 2025-07-11 | 147.00 | PUT | 104 | 0.00 | $395.00 | 2633.0% | 0.0% | $1.73 |
| 2025-07-11 | 148.00 | PUT | 59 | 0.00 | $380.00 | 1267.0% | 1.0% | $2.26 |
| 2025-07-11 | 149.00 | PUT | 2 | 0.00 | $275.00 | 204.0% | 1.0% | $2.21 |
| 2025-07-11 | 150.00 | PUT | 516 | 0.05 | $400.00 | 4000.0% | 1.0% | $4.31 |
| 2025-07-11 | 152.50 | PUT | 299 | 0.07 | $385.00 | 1540.0% | 2.0% | $9.41 |
| 2025-07-11 | 155.00 | PUT | 352 | 0.16 | $400.00 | 4000.0% | 5.0% | $20.47 |
| 2025-07-11 | 157.50 | PUT | 115 | 0.10 | $375.00 | 1071.0% | 8.0% | $30.05 |
| 2025-07-11 | 160.00 | PUT | 154 | 0.22 | $380.00 | 1267.0% | 15.0% | $55.88 |
| 2025-07-11 | 162.50 | PUT | 98 | 0.21 | $360.00 | 720.0% | 21.0% | $76.07 |
| 2025-07-11 | 165.00 | PUT | 176 | 0.53 | $340.00 | 486.0% | 34.0% | $116.32 |
| 2025-07-11 | 167.50 | PUT | 206 | 0.87 | $320.00 | 356.0% | 45.0% | $145.04 |
| 2025-07-11 | 170.00 | PUT | 144 | 0.77 | $250.00 | 156.0% | 65.0% | $163.18 |
| 2025-07-11 | 172.50 | PUT | 0 | 0.00 | $185.00 | 82.0% | 88.0% | $162.94 |
| 2025-07-11 | 175.00 | CALL | 650 | 4.11 | $145.00 | 53.0% | 88.0% | $127.71 |
| 2025-07-11 | 177.50 | CALL | 276 | 1.61 | $245.00 | 140.0% | 65.0% | $159.91 |
| 2025-07-11 | 180.00 | CALL | 443 | 2.15 | $315.00 | 300.0% | 52.0% | $162.44 |
| 2025-07-11 | 182.50 | CALL | 140 | 0.51 | $355.00 | 546.0% | 34.0% | $121.45 |
| 2025-07-11 | 185.00 | CALL | 185 | 0.47 | $380.00 | 950.0% | 25.0% | $95.05 |
| 2025-07-11 | 190.00 | CALL | 232 | 0.29 | $400.00 | 2000.0% | 8.0% | $32.05 |
| 2025-07-11 | 195.00 | CALL | 20 | 0.01 | $370.00 | 740.0% | 2.0% | $9.05 |
| 2025-07-11 | 200.00 | CALL | 35 | 0.00 | $410.00 | 4100.0% | 1.0% | $2.44 |
| 2025-07-11 | 205.00 | CALL | 68 | 0.00 | $365.00 | 664.0% | 0.0% | $0.42 |
| 2025-07-11 | 210.00 | CALL | 0 | 0.00 | $350.00 | 500.0% | 0.0% | $0.06 |
| 2025-07-18 | 125.00 | PUT | 35 | 0.00 | $405.00 | 900.0% | 0.0% | $0.05 |
| 2025-07-18 | 130.00 | PUT | 437 | 0.00 | $315.00 | 233.0% | 0.0% | $0.18 |
| 2025-07-18 | 135.00 | PUT | 166 | 0.00 | $445.00 | 8900.0% | 0.0% | $1.02 |
| 2025-07-18 | 140.00 | PUT | 916 | 0.02 | $400.00 | 800.0% | 1.0% | $3.22 |
| 2025-07-18 | 145.00 | PUT | 716 | 0.09 | $440.00 | 4400.0% | 2.0% | $10.76 |
| 2025-07-18 | 146.00 | PUT | 9 | 0.00 | $315.00 | 233.0% | 2.0% | $7.70 |
| 2025-07-18 | 147.00 | PUT | 44 | 0.01 | $315.00 | 233.0% | 3.0% | $9.94 |
| 2025-07-18 | 148.00 | PUT | 12 | 0.00 | $360.00 | 400.0% | 4.0% | $14.53 |
| 2025-07-18 | 149.00 | PUT | 37 | 0.01 | $405.00 | 900.0% | 5.0% | $20.73 |
| 2025-07-18 | 150.00 | PUT | 669 | 0.26 | $420.00 | 1400.0% | 5.0% | $21.50 |
| 2025-07-18 | 152.50 | PUT | 323 | 0.20 | $410.00 | 1025.0% | 8.0% | $32.85 |
| 2025-07-18 | 155.00 | PUT | 1,308 | 1.24 | $415.00 | 1186.0% | 12.0% | $50.27 |
| 2025-07-18 | 157.50 | PUT | 74 | 0.09 | $355.00 | 374.0% | 18.0% | $62.84 |
| 2025-07-18 | 160.00 | PUT | 717 | 1.23 | $400.00 | 800.0% | 25.0% | $100.06 |
| 2025-07-18 | 162.50 | PUT | 281 | 0.64 | $380.00 | 543.0% | 34.0% | $130.00 |
| 2025-07-18 | 165.00 | PUT | 1,302 | 3.87 | $345.00 | 329.0% | 45.0% | $156.37 |
| 2025-07-18 | 167.50 | PUT | 17 | 0.06 | $295.00 | 190.0% | 58.0% | $171.78 |
| 2025-07-18 | 170.00 | PUT | 863 | 3.77 | $225.00 | 100.0% | 73.0% | $163.43 |
| 2025-07-18 | 172.50 | PUT | 0 | 0.00 | $110.00 | 32.0% | 88.0% | $96.88 |
| 2025-07-18 | 175.00 | CALL | 801 | 3.82 | $130.00 | 33.0% | 88.0% | $114.50 |
| 2025-07-18 | 177.50 | CALL | 180 | 0.84 | $245.00 | 89.0% | 73.0% | $177.95 |
| 2025-07-18 | 180.00 | CALL | 3,385 | 14.23 | $325.00 | 167.0% | 58.0% | $189.25 |
| 2025-07-18 | 182.50 | CALL | 31 | 0.11 | $390.00 | 300.0% | 45.0% | $176.77 |
| 2025-07-18 | 185.00 | CALL | 951 | 2.76 | $435.00 | 512.0% | 34.0% | $148.82 |
| 2025-07-18 | 190.00 | CALL | 1,427 | 2.43 | $480.00 | 1200.0% | 18.0% | $84.97 |
| 2025-07-18 | 195.00 | CALL | 693 | 0.82 | $420.00 | 420.0% | 10.0% | $41.55 |
| 2025-07-18 | 200.00 | CALL | 1,188 | 0.58 | $510.00 | 5100.0% | 4.0% | $20.58 |
| 2025-07-18 | 205.00 | CALL | 760 | 0.24 | $480.00 | 1200.0% | 1.0% | $6.86 |
| 2025-07-18 | 210.00 | CALL | 537 | 0.08 | $495.00 | 1980.0% | 0.0% | $2.16 |
| 2025-07-18 | 215.00 | CALL | 644 | 0.04 | $370.00 | 247.0% | 0.0% | $0.43 |
| 2025-07-18 | 220.00 | CALL | 266 | 0.01 | $460.00 | 767.0% | 0.0% | $0.12 |
| 2025-07-25 | 110.00 | PUT | 0 | 0.00 | $335.00 | 156.0% | 0.0% | $0.04 |
| 2025-07-25 | 115.00 | PUT | 0 | 0.00 | $395.00 | 255.0% | 0.0% | $0.15 |
| 2025-07-25 | 120.00 | PUT | 13 | 0.00 | $415.00 | 307.0% | 0.0% | $0.48 |
| 2025-07-25 | 125.00 | PUT | 0 | 0.00 | $415.00 | 307.0% | 0.0% | $1.32 |
| 2025-07-25 | 130.00 | PUT | 0 | 0.00 | $485.00 | 746.0% | 1.0% | $3.90 |
| 2025-07-25 | 135.00 | PUT | 9 | 0.00 | $450.00 | 450.0% | 2.0% | $8.45 |
| 2025-07-25 | 140.00 | PUT | 1 | 0.00 | $390.00 | 244.0% | 4.0% | $15.74 |
| 2025-07-25 | 145.00 | PUT | 29 | 0.01 | $490.00 | 817.0% | 8.0% | $39.26 |
| 2025-07-25 | 150.00 | PUT | 34 | 0.02 | $320.00 | 139.0% | 15.0% | $47.06 |
| 2025-07-25 | 155.00 | PUT | 32 | 0.04 | $485.00 | 746.0% | 25.0% | $121.32 |
| 2025-07-25 | 160.00 | PUT | 50 | 0.09 | $465.00 | 547.0% | 40.0% | $183.83 |
| 2025-07-25 | 165.00 | PUT | 33 | 0.09 | $375.00 | 214.0% | 58.0% | $218.37 |
| 2025-07-25 | 170.00 | PUT | 26 | 0.10 | $220.00 | 67.0% | 80.0% | $176.57 |
| 2025-07-25 | 175.00 | CALL | 157 | 0.64 | $310.00 | 66.0% | 88.0% | $273.04 |
| 2025-07-25 | 180.00 | CALL | 93 | 0.35 | $510.00 | 189.0% | 65.0% | $332.88 |
| 2025-07-25 | 185.00 | CALL | 26 | 0.08 | $635.00 | 438.0% | 45.0% | $287.81 |
| 2025-07-25 | 190.00 | CALL | 16 | 0.03 | $675.00 | 643.0% | 29.0% | $198.26 |
| 2025-07-25 | 195.00 | CALL | 7 | 0.01 | $715.00 | 1100.0% | 18.0% | $126.57 |
| 2025-07-25 | 200.00 | CALL | 2 | 0.00 | $690.00 | 767.0% | 10.0% | $68.27 |
| 2025-07-25 | 205.00 | CALL | 0 | 0.00 | $645.00 | 478.0% | 5.0% | $33.01 |
| 2025-07-25 | 210.00 | CALL | 2 | 0.00 | $715.00 | 1100.0% | 2.0% | $17.48 |
| 2025-07-25 | 215.00 | CALL | 0 | 0.00 | $645.00 | 478.0% | 1.0% | $6.95 |
| 2025-07-25 | 220.00 | CALL | 0 | 0.00 | $645.00 | 478.0% | 0.0% | $2.82 |
| 2025-07-25 | 225.00 | CALL | 2 | 0.00 | $705.00 | 940.0% | 0.0% | $1.15 |
| 2025-07-25 | 230.00 | CALL | 0 | 0.00 | $645.00 | 478.0% | 0.0% | $0.36 |
| 2025-07-25 | 235.00 | CALL | 1 | 0.00 | $645.00 | 478.0% | 0.0% | $0.12 |
| 2025-08-01 | 100.00 | PUT | 0 | 0.00 | $465.00 | 216.0% | 0.0% | $0.04 |
| 2025-08-01 | 105.00 | PUT | 0 | 0.00 | $465.00 | 216.0% | 0.0% | $0.08 |
| 2025-08-01 | 110.00 | PUT | 17 | 0.00 | $465.00 | 216.0% | 0.0% | $0.26 |
| 2025-08-01 | 115.00 | PUT | 0 | 0.00 | $465.00 | 216.0% | 0.0% | $0.76 |
| 2025-08-01 | 120.00 | PUT | 0 | 0.00 | $465.00 | 216.0% | 0.0% | $1.48 |
| 2025-08-01 | 125.00 | PUT | 0 | 0.00 | $530.00 | 353.0% | 1.0% | $4.27 |
| 2025-08-01 | 130.00 | PUT | 7 | 0.00 | $460.00 | 209.0% | 2.0% | $8.63 |
| 2025-08-01 | 135.00 | PUT | 14 | 0.00 | $620.00 | 1033.0% | 3.0% | $19.57 |
| 2025-08-01 | 140.00 | PUT | 22 | 0.01 | $525.00 | 339.0% | 6.0% | $33.76 |
| 2025-08-01 | 145.00 | PUT | 69 | 0.04 | $600.00 | 750.0% | 12.0% | $72.68 |
| 2025-08-01 | 150.00 | PUT | 136 | 0.13 | $605.00 | 807.0% | 18.0% | $107.10 |
| 2025-08-01 | 155.00 | PUT | 41 | 0.05 | $530.00 | 353.0% | 29.0% | $155.67 |
| 2025-08-01 | 160.00 | PUT | 25 | 0.05 | $535.00 | 369.0% | 45.0% | $242.49 |
| 2025-08-01 | 165.00 | PUT | 23 | 0.06 | $425.00 | 167.0% | 58.0% | $247.49 |
| 2025-08-01 | 170.00 | PUT | 5 | 0.02 | $240.00 | 55.0% | 80.0% | $192.62 |
| 2025-08-01 | 175.00 | CALL | 15 | 0.05 | $280.00 | 51.0% | 88.0% | $246.61 |
| 2025-08-01 | 180.00 | CALL | 235 | 0.83 | $500.00 | 152.0% | 73.0% | $363.17 |
| 2025-08-01 | 185.00 | CALL | 7 | 0.02 | $625.00 | 305.0% | 52.0% | $322.31 |
| 2025-08-01 | 190.00 | CALL | 11 | 0.02 | $705.00 | 564.0% | 34.0% | $241.19 |
| 2025-08-01 | 195.00 | CALL | 1 | 0.00 | $580.00 | 232.0% | 25.0% | $145.08 |
| 2025-08-01 | 200.00 | CALL | 8 | 0.01 | $745.00 | 876.0% | 15.0% | $109.56 |
| 2025-08-01 | 205.00 | CALL | 2 | 0.00 | $770.00 | 1283.0% | 8.0% | $61.69 |
| 2025-08-01 | 210.00 | CALL | 0 | 0.00 | $610.00 | 277.0% | 5.0% | $31.22 |
| 2025-08-01 | 215.00 | CALL | 0 | 0.00 | $615.00 | 286.0% | 2.0% | $15.04 |
| 2025-08-01 | 220.00 | CALL | 0 | 0.00 | $695.00 | 515.0% | 1.0% | $7.49 |
| 2025-08-01 | 225.00 | CALL | 0 | 0.00 | $615.00 | 286.0% | 1.0% | $3.67 |
| 2025-08-01 | 230.00 | CALL | 0 | 0.00 | $695.00 | 515.0% | 0.0% | $1.59 |
| 2025-08-01 | 235.00 | CALL | 0 | 0.00 | $695.00 | 515.0% | 0.0% | $0.56 |
| 2025-08-01 | 240.00 | CALL | 0 | 0.00 | $695.00 | 515.0% | 0.0% | $0.27 |
| 2025-08-01 | 245.00 | CALL | 0 | 0.00 | $615.00 | 286.0% | 0.0% | $0.07 |
| 2025-08-08 | 95.00 | PUT | 0 | 0.00 | $555.00 | 258.0% | 0.0% | $0.04 |
| 2025-08-08 | 100.00 | PUT | 0 | 0.00 | $555.00 | 258.0% | 0.0% | $0.14 |
| 2025-08-08 | 105.00 | PUT | 0 | 0.00 | $555.00 | 258.0% | 0.0% | $0.31 |
| 2025-08-08 | 110.00 | PUT | 0 | 0.00 | $555.00 | 258.0% | 0.0% | $0.90 |
| 2025-08-08 | 115.00 | PUT | 0 | 0.00 | $555.00 | 258.0% | 0.0% | $1.76 |
| 2025-08-08 | 120.00 | PUT | 0 | 0.00 | $710.00 | 1183.0% | 1.0% | $5.72 |
| 2025-08-08 | 125.00 | PUT | 0 | 0.00 | $630.00 | 450.0% | 1.0% | $9.00 |
| 2025-08-08 | 130.00 | PUT | 1 | 0.00 | $545.00 | 242.0% | 3.0% | $17.20 |
| 2025-08-08 | 135.00 | PUT | 0 | 0.00 | $540.00 | 235.0% | 5.0% | $27.64 |
| 2025-08-08 | 140.00 | PUT | 0 | 0.00 | $535.00 | 228.0% | 8.0% | $42.86 |
| 2025-08-08 | 145.00 | PUT | 4 | 0.00 | $600.00 | 353.0% | 15.0% | $88.24 |
| 2025-08-08 | 150.00 | PUT | 45 | 0.04 | $645.00 | 516.0% | 21.0% | $136.29 |
| 2025-08-08 | 155.00 | PUT | 33 | 0.04 | $560.00 | 267.0% | 34.0% | $191.58 |
| 2025-08-08 | 160.00 | PUT | 4 | 0.01 | $500.00 | 185.0% | 45.0% | $226.63 |
| 2025-08-08 | 165.00 | PUT | 14 | 0.04 | $440.00 | 133.0% | 65.0% | $287.19 |
| 2025-08-08 | 170.00 | PUT | 8 | 0.02 | $330.00 | 75.0% | 80.0% | $264.85 |
| 2025-08-08 | 175.00 | CALL | 3 | 0.01 | $160.00 | 23.0% | 88.0% | $140.92 |
| 2025-08-08 | 180.00 | CALL | 21 | 0.07 | $450.00 | 107.0% | 73.0% | $326.85 |
| 2025-08-08 | 185.00 | CALL | 8 | 0.02 | $640.00 | 278.0% | 58.0% | $372.68 |
| 2025-08-08 | 190.00 | CALL | 26 | 0.05 | $695.00 | 397.0% | 40.0% | $274.75 |
| 2025-08-08 | 195.00 | CALL | 0 | 0.00 | $670.00 | 335.0% | 29.0% | $196.79 |
| 2025-08-08 | 200.00 | CALL | 1 | 0.00 | $695.00 | 397.0% | 18.0% | $123.03 |
| 2025-08-08 | 205.00 | CALL | 0 | 0.00 | $640.00 | 278.0% | 12.0% | $77.53 |
| 2025-08-08 | 210.00 | CALL | 0 | 0.00 | $650.00 | 295.0% | 6.0% | $41.80 |
| 2025-08-08 | 215.00 | CALL | 0 | 0.00 | $650.00 | 295.0% | 4.0% | $26.23 |
| 2025-08-08 | 220.00 | CALL | 0 | 0.00 | $655.00 | 305.0% | 2.0% | $12.29 |
| 2025-08-08 | 225.00 | CALL | 0 | 0.00 | $725.00 | 500.0% | 1.0% | $7.81 |
| 2025-08-08 | 230.00 | CALL | 0 | 0.00 | $725.00 | 500.0% | 1.0% | $4.32 |
| 2025-08-08 | 235.00 | CALL | 0 | 0.00 | $725.00 | 500.0% | 0.0% | $1.66 |
| 2025-08-08 | 240.00 | CALL | 0 | 0.00 | $730.00 | 521.0% | 0.0% | $0.84 |
| 2025-08-15 | 90.00 | PUT | 0 | 0.00 | $840.00 | 8400.0% | 0.0% | $0.07 |
| 2025-08-15 | 95.00 | PUT | 0 | 0.00 | $840.00 | 8400.0% | 0.0% | $0.15 |
| 2025-08-15 | 100.00 | PUT | 0 | 0.00 | $740.00 | 673.0% | 0.0% | $0.41 |
| 2025-08-15 | 105.00 | PUT | 0 | 0.00 | $720.00 | 554.0% | 0.0% | $0.83 |
| 2025-08-15 | 110.00 | PUT | 0 | 0.00 | $715.00 | 530.0% | 0.0% | $1.64 |
| 2025-08-15 | 115.00 | PUT | 13 | 0.00 | $720.00 | 554.0% | 1.0% | $4.29 |
| 2025-08-15 | 120.00 | PUT | 1 | 0.00 | $715.00 | 530.0% | 1.0% | $7.70 |
| 2025-08-15 | 125.00 | PUT | 0 | 0.00 | $830.00 | 4150.0% | 2.0% | $15.58 |
| 2025-08-15 | 130.00 | PUT | 25 | 0.01 | $790.00 | 1317.0% | 4.0% | $31.88 |
| 2025-08-15 | 135.00 | PUT | 33 | 0.01 | $770.00 | 963.0% | 6.0% | $49.52 |
| 2025-08-15 | 140.00 | PUT | 78 | 0.04 | $785.00 | 1208.0% | 10.0% | $77.67 |
| 2025-08-15 | 145.00 | PUT | 362 | 0.22 | $795.00 | 1445.0% | 18.0% | $140.73 |
| 2025-08-15 | 150.00 | PUT | 905 | 0.81 | $770.00 | 963.0% | 25.0% | $192.61 |
| 2025-08-15 | 155.00 | PUT | 79 | 0.10 | $730.00 | 608.0% | 34.0% | $249.74 |
| 2025-08-15 | 160.00 | PUT | 541 | 0.95 | $650.00 | 325.0% | 52.0% | $335.20 |
| 2025-08-15 | 165.00 | PUT | 166 | 0.38 | $540.00 | 174.0% | 65.0% | $352.46 |
| 2025-08-15 | 170.00 | PUT | 86 | 0.21 | $270.00 | 47.0% | 80.0% | $216.70 |
| 2025-08-15 | 175.00 | CALL | 430 | 1.48 | $240.00 | 36.0% | 88.0% | $211.38 |
| 2025-08-15 | 180.00 | CALL | 278 | 0.87 | $500.00 | 125.0% | 73.0% | $363.17 |
| 2025-08-15 | 185.00 | CALL | 389 | 1.06 | $645.00 | 253.0% | 58.0% | $375.60 |
| 2025-08-15 | 190.00 | CALL | 433 | 0.93 | $740.00 | 463.0% | 40.0% | $292.54 |
| 2025-08-15 | 195.00 | CALL | 63 | 0.10 | $800.00 | 800.0% | 29.0% | $234.98 |
| 2025-08-15 | 200.00 | CALL | 98 | 0.11 | $835.00 | 1285.0% | 21.0% | $176.44 |
| 2025-08-15 | 210.00 | CALL | 10 | 0.00 | $840.00 | 1400.0% | 8.0% | $67.30 |
| 2025-08-15 | 220.00 | CALL | 0 | 0.00 | $765.00 | 567.0% | 2.0% | $18.70 |
| 2025-08-15 | 230.00 | CALL | 0 | 0.00 | $765.00 | 567.0% | 1.0% | $6.16 |
| 2025-08-15 | 240.00 | CALL | 1 | 0.00 | $685.00 | 319.0% | 0.0% | $1.12 |
| 2025-09-19 | 90.00 | PUT | 1 | 0.00 | $675.00 | 314.0% | 0.0% | $0.55 |
| 2025-09-19 | 95.00 | PUT | 0 | 0.00 | $755.00 | 559.0% | 0.0% | $1.23 |
| 2025-09-19 | 100.00 | PUT | 10 | 0.00 | $845.00 | 1878.0% | 0.0% | $2.69 |
| 2025-09-19 | 105.00 | PUT | 19 | 0.00 | $750.00 | 536.0% | 1.0% | $4.47 |
| 2025-09-19 | 110.00 | PUT | 10 | 0.00 | $750.00 | 536.0% | 1.0% | $8.08 |
| 2025-09-19 | 115.00 | PUT | 39 | 0.00 | $745.00 | 514.0% | 2.0% | $13.98 |
| 2025-09-19 | 120.00 | PUT | 11 | 0.00 | $740.00 | 493.0% | 3.0% | $23.35 |
| 2025-09-19 | 125.00 | PUT | 27 | 0.01 | $785.00 | 748.0% | 5.0% | $40.18 |
| 2025-09-19 | 130.00 | PUT | 74 | 0.02 | $815.00 | 1087.0% | 8.0% | $65.30 |
| 2025-09-19 | 135.00 | PUT | 103 | 0.04 | $805.00 | 947.0% | 12.0% | $97.52 |
| 2025-09-19 | 140.00 | PUT | 2,707 | 1.48 | $805.00 | 947.0% | 18.0% | $142.50 |
| 2025-09-19 | 145.00 | PUT | 192 | 0.14 | $770.00 | 642.0% | 25.0% | $192.61 |
| 2025-09-19 | 150.00 | PUT | 459 | 0.45 | $705.00 | 381.0% | 34.0% | $241.19 |
| 2025-09-19 | 155.00 | PUT | 823 | 1.01 | $640.00 | 256.0% | 45.0% | $290.08 |
| 2025-09-19 | 160.00 | PUT | 1,079 | 1.64 | $550.00 | 162.0% | 58.0% | $320.28 |
| 2025-09-19 | 165.00 | PUT | 296 | 0.53 | $410.00 | 85.0% | 73.0% | $297.80 |
| 2025-09-19 | 170.00 | PUT | 502 | 0.99 | $230.00 | 35.0% | 80.0% | $184.60 |
| 2025-09-19 | 175.00 | CALL | 462 | 1.12 | $270.00 | 32.0% | 96.0% | $259.23 |
| 2025-09-19 | 180.00 | CALL | 553 | 1.34 | $500.00 | 81.0% | 80.0% | $401.30 |
| 2025-09-19 | 185.00 | CALL | 642 | 1.47 | $670.00 | 149.0% | 65.0% | $437.32 |
| 2025-09-19 | 190.00 | CALL | 980 | 1.98 | $800.00 | 250.0% | 52.0% | $412.55 |
| 2025-09-19 | 195.00 | CALL | 770 | 1.32 | $895.00 | 398.0% | 40.0% | $353.82 |
| 2025-09-19 | 200.00 | CALL | 727 | 1.01 | $970.00 | 647.0% | 29.0% | $284.91 |
| 2025-09-19 | 210.00 | CALL | 473 | 0.41 | $1,025.00 | 1079.0% | 15.0% | $150.74 |
| 2025-09-19 | 220.00 | CALL | 783 | 0.42 | $1,070.00 | 2140.0% | 6.0% | $68.81 |
| 2025-09-19 | 230.00 | CALL | 101 | 0.03 | $930.00 | 489.0% | 2.0% | $22.74 |
| 2025-09-19 | 240.00 | CALL | 227 | 0.03 | $1,060.00 | 1767.0% | 1.0% | $8.53 |
| 2025-09-19 | 250.00 | CALL | 1,105 | 0.07 | $1,065.00 | 1936.0% | 0.0% | $2.44 |
| 2025-09-19 | 260.00 | CALL | 104 | 0.00 | $1,020.00 | 1020.0% | 0.0% | $0.57 |
| 2025-09-19 | 270.00 | CALL | 39 | 0.00 | $980.00 | 700.0% | 0.0% | $0.12 |
| 2025-10-17 | 85.00 | PUT | 3 | 0.00 | $1,055.00 | 781.0% | 0.0% | $0.13 |
| 2025-10-17 | 90.00 | PUT | 0 | 0.00 | $970.00 | 441.0% | 0.0% | $0.25 |
| 2025-10-17 | 95.00 | PUT | 1 | 0.00 | $1,055.00 | 781.0% | 0.0% | $0.59 |
| 2025-10-17 | 100.00 | PUT | 13 | 0.00 | $1,010.00 | 561.0% | 0.0% | $1.16 |
| 2025-10-17 | 105.00 | PUT | 0 | 0.00 | $1,045.00 | 721.0% | 0.0% | $2.39 |
| 2025-10-17 | 110.00 | PUT | 25 | 0.00 | $1,150.00 | 2875.0% | 1.0% | $6.85 |
| 2025-10-17 | 115.00 | PUT | 24 | 0.00 | $1,030.00 | 644.0% | 1.0% | $11.09 |
| 2025-10-17 | 120.00 | PUT | 12 | 0.00 | $1,120.00 | 1600.0% | 2.0% | $21.02 |
| 2025-10-17 | 125.00 | PUT | 25 | 0.01 | $1,040.00 | 693.0% | 3.0% | $32.82 |
| 2025-10-17 | 130.00 | PUT | 56 | 0.02 | $1,090.00 | 1090.0% | 5.0% | $55.79 |
| 2025-10-17 | 135.00 | PUT | 146 | 0.07 | $1,055.00 | 781.0% | 8.0% | $84.53 |
| 2025-10-17 | 140.00 | PUT | 557 | 0.35 | $1,000.00 | 526.0% | 12.0% | $121.14 |
| 2025-10-17 | 145.00 | PUT | 87 | 0.07 | $945.00 | 386.0% | 21.0% | $199.68 |
| 2025-10-17 | 150.00 | PUT | 282 | 0.26 | $880.00 | 284.0% | 29.0% | $258.47 |
| 2025-10-17 | 155.00 | PUT | 137 | 0.15 | $790.00 | 198.0% | 40.0% | $312.31 |
| 2025-10-17 | 160.00 | PUT | 257 | 0.33 | $670.00 | 129.0% | 52.0% | $345.51 |
| 2025-10-17 | 165.00 | PUT | 151 | 0.22 | $500.00 | 72.0% | 65.0% | $326.36 |
| 2025-10-17 | 170.00 | PUT | 101 | 0.16 | $320.00 | 37.0% | 80.0% | $256.83 |
| 2025-10-17 | 175.00 | CALL | 156 | 0.29 | $270.00 | 24.0% | 96.0% | $259.23 |
| 2025-10-17 | 180.00 | CALL | 277 | 0.52 | $510.00 | 57.0% | 73.0% | $370.43 |
| 2025-10-17 | 185.00 | CALL | 373 | 0.69 | $710.00 | 101.0% | 58.0% | $413.45 |
| 2025-10-17 | 190.00 | CALL | 280 | 0.49 | $870.00 | 161.0% | 45.0% | $394.33 |
| 2025-10-17 | 195.00 | CALL | 175 | 0.28 | $1,010.00 | 253.0% | 34.0% | $345.53 |
| 2025-10-17 | 200.00 | CALL | 472 | 0.67 | $1,110.00 | 370.0% | 25.0% | $277.66 |
| 2025-10-17 | 210.00 | CALL | 257 | 0.26 | $1,235.00 | 706.0% | 10.0% | $122.19 |
| 2025-10-17 | 220.00 | CALL | 314 | 0.25 | $1,260.00 | 840.0% | 4.0% | $50.85 |
| 2025-10-17 | 230.00 | CALL | 262 | 0.16 | $1,150.00 | 442.0% | 1.0% | $16.43 |
| 2025-10-17 | 240.00 | CALL | 60 | 0.03 | $1,245.00 | 755.0% | 0.0% | $5.44 |
| 2025-10-17 | 250.00 | CALL | 95 | 0.03 | $1,255.00 | 810.0% | 0.0% | $1.02 |
| 2025-10-17 | 260.00 | CALL | 9 | 0.00 | $1,265.00 | 872.0% | 0.0% | $0.23 |
Call/Put Open Interest and Volatility Skew
Vega