Total Open Interest
Report Date: 2025-04-25
Total Volume
Report Date: 2025-04-25
Earnings
Next Earnings:
2025-05-07
Dividends
Next Dividend:
-
Key Fundamentals
Volume
3,312
Vol 5D
3,305
Vol 20D
4,440
Vol 60D
4,201
52 High
$120.86
52 Low
$47.93
$ Target
$93.33
Mkt Cap
8.6B
Beta
1.21
Profit %
13.02%
Divd %
4.52%
P/E
18.73
Fwd P/E
-
PEG
0.19
RoA
6.32%
RoE
8.28%
RoOM
13.88%
Rev/S
25.22%
P/S
2.34
P/B
1.54
Bk Value
$39.90
EPS
$1.00
EPS Est.
-
EPS Next
-
EV/R
2.23
EV/EB
9.75
F/SO
99.58%
IVol Rank
35
1D
4.84%
5D
10.10%
10D
2.04%
1M
-9.85%
3M
-32.83%
6M
-35.29%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-25
30D RVOL & IVOL
Report Date: 2025-04-25
Balance Sheet
Report Date:
2024-12-27
Income
Report Date:
2024-12-27
Options Market
Report Date: 2025-04-25
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 | 100.0 | 944.0 |
| 2025-05-16 | PUT | 65.0 | 941.0 |
| 2025-05-16 | CALL | 67.5 | 804.0 |
| 2025-05-16 | CALL | 70.0 | 796.0 |
| 2025-05-16 | CALL | 77.5 | 777.0 |
| 2025-05-16 | PUT | 50.0 | 677.0 |
| 2025-05-16 | CALL | 65.0 | 642.0 |
| 2025-05-16 | CALL | 80.0 | 625.0 |
| 2025-05-16 | PUT | 70.0 | 524.0 |
| 2025-05-16 | CALL | 60.0 | 523.0 |
| 2025-05-16 | PUT | 60.0 | 493.0 |
| 2025-05-16 | PUT | 37.5 | 468.0 |
| 2025-05-16 | CALL | 75.0 | 429.0 |
| 2025-05-16 | PUT | 55.0 | 380.0 |
| 2025-05-16 | CALL | 72.5 | 326.0 |
| 2025-05-16 | PUT | 47.5 | 291.0 |
| 2025-05-16 | PUT | 67.5 | 264.0 |
| 2025-05-16 | CALL | 62.5 | 254.0 |
| 2025-05-16 | PUT | 57.5 | 250.0 |
| 2025-05-16 | CALL | 90.0 | 243.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | PUT | 85.0 | 2,923.0 |
| 2026-01-16 | PUT | 60.0 | 2,810.0 |
| 2025-06-20 | PUT | 60.0 | 2,451.0 |
| 2025-06-20 | PUT | 65.0 | 2,411.0 |
| 2025-06-20 | CALL | 87.5 | 1,937.0 |
| 2025-06-20 | PUT | 75.0 | 1,566.0 |
| 2025-06-20 | CALL | 155.0 | 1,305.0 |
| 2025-06-20 | PUT | 50.0 | 1,279.0 |
| 2025-06-20 | PUT | 90.0 | 1,182.0 |
| 2025-06-20 | CALL | 115.0 | 1,133.0 |
| 2026-01-16 | PUT | 65.0 | 1,047.0 |
| 2025-05-16 | CALL | 100.0 | 944.0 |
| 2025-05-16 | PUT | 65.0 | 941.0 |
| 2025-06-20 | CALL | 90.0 | 836.0 |
| 2025-06-20 | CALL | 67.5 | 816.0 |
| 2026-06-18 | PUT | 50.0 | 805.0 |
| 2025-05-16 | CALL | 67.5 | 804.0 |
| 2026-06-18 | CALL | 95.0 | 801.0 |
| 2025-05-16 | CALL | 70.0 | 796.0 |
| 2025-06-20 | CALL | 125.0 | 782.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 30.00 | PUT | 0 | 0.00 | $540.00 | 1080.0% | 0.0% | $0.44 |
| 2025-05-16 | 32.50 | PUT | 14 | 0.00 | $520.00 | 743.0% | 0.0% | $0.85 |
| 2025-05-16 | 35.00 | PUT | 6 | 0.00 | $520.00 | 743.0% | 0.0% | $2.27 |
| 2025-05-16 | 37.50 | PUT | 468 | 0.00 | $520.00 | 743.0% | 1.0% | $5.60 |
| 2025-05-16 | 40.00 | PUT | 18 | 0.00 | $520.00 | 743.0% | 2.0% | $9.76 |
| 2025-05-16 | 42.50 | PUT | 39 | 0.00 | $520.00 | 743.0% | 4.0% | $20.99 |
| 2025-05-16 | 45.00 | PUT | 204 | 0.06 | $560.00 | 1867.0% | 8.0% | $44.87 |
| 2025-05-16 | 47.50 | PUT | 291 | 0.24 | $550.00 | 1375.0% | 12.0% | $66.63 |
| 2025-05-16 | 50.00 | PUT | 677 | 1.25 | $535.00 | 973.0% | 21.0% | $113.05 |
| 2025-05-16 | 52.50 | PUT | 67 | 0.22 | $505.00 | 594.0% | 29.0% | $148.33 |
| 2025-05-16 | 55.00 | PUT | 380 | 1.83 | $455.00 | 337.0% | 45.0% | $206.23 |
| 2025-05-16 | 57.50 | PUT | 250 | 1.67 | $390.00 | 195.0% | 65.0% | $254.56 |
| 2025-05-16 | 60.00 | PUT | 493 | 2.99 | $200.00 | 51.0% | 80.0% | $160.52 |
| 2025-05-16 | 62.50 | CALL | 254 | 1.98 | $130.00 | 41.0% | 88.0% | $114.50 |
| 2025-05-16 | 65.00 | CALL | 642 | 4.79 | $245.00 | 120.0% | 65.0% | $159.91 |
| 2025-05-16 | 67.50 | CALL | 804 | 5.51 | $310.00 | 221.0% | 52.0% | $159.86 |
| 2025-05-16 | 70.00 | CALL | 796 | 4.25 | $365.00 | 429.0% | 34.0% | $124.87 |
| 2025-05-16 | 72.50 | CALL | 326 | 1.26 | $395.00 | 718.0% | 21.0% | $83.46 |
| 2025-05-16 | 75.00 | CALL | 429 | 1.24 | $415.00 | 1186.0% | 15.0% | $61.03 |
| 2025-05-16 | 77.50 | CALL | 777 | 1.54 | $245.00 | 120.0% | 8.0% | $19.63 |
| 2025-05-16 | 80.00 | CALL | 625 | 0.81 | $440.00 | 4400.0% | 4.0% | $17.76 |
| 2025-05-16 | 82.50 | CALL | 90 | 0.07 | $425.00 | 1700.0% | 2.0% | $10.39 |
| 2025-05-16 | 85.00 | CALL | 228 | 0.11 | $445.00 | 8900.0% | 1.0% | $4.79 |
| 2025-05-16 | 87.50 | CALL | 96 | 0.03 | $400.00 | 800.0% | 1.0% | $2.38 |
| 2025-05-16 | 90.00 | CALL | 243 | 0.04 | $445.00 | 8900.0% | 0.0% | $1.02 |
| 2025-05-16 | 92.50 | CALL | 180 | 0.01 | $445.00 | 8900.0% | 0.0% | $0.36 |
| 2025-05-16 | 95.00 | CALL | 186 | 0.01 | $440.00 | 4400.0% | 0.0% | $0.17 |
| 2025-05-16 | 97.50 | CALL | 128 | 0.00 | $445.00 | 8900.0% | 0.0% | $0.05 |
| 2025-06-20 | 27.50 | PUT | 0 | 0.00 | $470.00 | 522.0% | 1.0% | $3.78 |
| 2025-06-20 | 30.00 | PUT | 0 | 0.00 | $470.00 | 522.0% | 1.0% | $6.72 |
| 2025-06-20 | 32.50 | PUT | 0 | 0.00 | $470.00 | 522.0% | 2.0% | $11.49 |
| 2025-06-20 | 35.00 | PUT | 9 | 0.00 | $470.00 | 522.0% | 4.0% | $18.97 |
| 2025-06-20 | 37.50 | PUT | 0 | 0.00 | $460.00 | 460.0% | 6.0% | $29.58 |
| 2025-06-20 | 40.00 | PUT | 17 | 0.01 | $510.00 | 1020.0% | 10.0% | $50.46 |
| 2025-06-20 | 42.50 | PUT | 376 | 0.44 | $510.00 | 1020.0% | 15.0% | $75.00 |
| 2025-06-20 | 45.00 | PUT | 144 | 0.23 | $490.00 | 700.0% | 21.0% | $103.54 |
| 2025-06-20 | 47.50 | PUT | 89 | 0.18 | $465.00 | 489.0% | 25.0% | $116.32 |
| 2025-06-20 | 50.00 | PUT | 1,279 | 3.32 | $425.00 | 315.0% | 34.0% | $145.40 |
| 2025-06-20 | 52.50 | PUT | 99 | 0.32 | $375.00 | 203.0% | 45.0% | $169.97 |
| 2025-06-20 | 55.00 | PUT | 429 | 1.56 | $260.00 | 87.0% | 58.0% | $151.40 |
| 2025-06-20 | 57.50 | PUT | 531 | 2.25 | $210.00 | 60.0% | 73.0% | $152.53 |
| 2025-06-20 | 60.00 | PUT | 2,451 | 11.69 | $120.00 | 27.0% | 88.0% | $105.69 |
| 2025-06-20 | 62.50 | CALL | 114 | 0.66 | $130.00 | 30.0% | 88.0% | $114.50 |
| 2025-06-20 | 65.00 | CALL | 164 | 1.10 | $240.00 | 75.0% | 73.0% | $174.32 |
| 2025-06-20 | 67.50 | CALL | 816 | 4.62 | $325.00 | 138.0% | 58.0% | $189.25 |
| 2025-06-20 | 70.00 | CALL | 593 | 2.99 | $390.00 | 229.0% | 52.0% | $201.12 |
| 2025-06-20 | 72.50 | CALL | 139 | 0.60 | $440.00 | 367.0% | 40.0% | $173.95 |
| 2025-06-20 | 75.00 | CALL | 503 | 1.82 | $475.00 | 559.0% | 29.0% | $139.52 |
| 2025-06-20 | 77.50 | CALL | 165 | 0.47 | $505.00 | 918.0% | 21.0% | $106.71 |
| 2025-06-20 | 80.00 | CALL | 152 | 0.35 | $520.00 | 1300.0% | 15.0% | $76.47 |
| 2025-06-20 | 82.50 | CALL | 48 | 0.08 | $425.00 | 315.0% | 10.0% | $42.05 |
| 2025-06-20 | 85.00 | CALL | 86 | 0.11 | $530.00 | 1767.0% | 6.0% | $34.08 |
| 2025-06-20 | 87.50 | CALL | 1,937 | 1.81 | $485.00 | 647.0% | 4.0% | $19.57 |
| 2025-06-20 | 90.00 | CALL | 836 | 0.57 | $515.00 | 1144.0% | 3.0% | $16.25 |
| 2025-06-20 | 92.50 | CALL | 30 | 0.01 | $530.00 | 1767.0% | 2.0% | $9.95 |
| 2025-06-20 | 95.00 | CALL | 595 | 0.19 | $535.00 | 2140.0% | 1.0% | $5.76 |
| 2025-06-20 | 97.50 | CALL | 288 | 0.06 | $475.00 | 559.0% | 1.0% | $2.83 |
| 2025-06-20 | 100.00 | CALL | 592 | 0.09 | $550.00 | 5500.0% | 0.0% | $1.75 |
| 2025-06-20 | 105.00 | CALL | 342 | 0.02 | $490.00 | 700.0% | 0.0% | $0.40 |
| 2025-06-20 | 110.00 | CALL | 295 | 0.01 | $490.00 | 700.0% | 0.0% | $0.09 |
| 2025-08-15 | 27.50 | PUT | 0 | 0.00 | $665.00 | 887.0% | 2.0% | $16.26 |
| 2025-08-15 | 30.00 | PUT | 0 | 0.00 | $665.00 | 887.0% | 4.0% | $26.84 |
| 2025-08-15 | 32.50 | PUT | 2 | 0.00 | $645.00 | 679.0% | 5.0% | $33.01 |
| 2025-08-15 | 35.00 | PUT | 32 | 0.02 | $645.00 | 679.0% | 8.0% | $51.68 |
| 2025-08-15 | 37.50 | PUT | 25 | 0.02 | $650.00 | 722.0% | 12.0% | $78.74 |
| 2025-08-15 | 40.00 | PUT | 37 | 0.04 | $630.00 | 573.0% | 15.0% | $92.65 |
| 2025-08-15 | 42.50 | PUT | 6 | 0.01 | $610.00 | 469.0% | 21.0% | $128.89 |
| 2025-08-15 | 45.00 | PUT | 30 | 0.05 | $575.00 | 348.0% | 25.0% | $143.83 |
| 2025-08-15 | 47.50 | PUT | 91 | 0.17 | $525.00 | 244.0% | 34.0% | $179.61 |
| 2025-08-15 | 50.00 | PUT | 583 | 1.33 | $485.00 | 190.0% | 45.0% | $219.83 |
| 2025-08-15 | 52.50 | PUT | 9 | 0.02 | $420.00 | 131.0% | 52.0% | $216.59 |
| 2025-08-15 | 55.00 | PUT | 172 | 0.50 | $200.00 | 37.0% | 65.0% | $130.54 |
| 2025-08-15 | 57.50 | PUT | 92 | 0.33 | $250.00 | 51.0% | 73.0% | $181.59 |
| 2025-08-15 | 60.00 | PUT | 693 | 2.38 | $140.00 | 23.0% | 88.0% | $123.31 |
| 2025-08-15 | 62.50 | CALL | 67 | 0.28 | $130.00 | 20.0% | 88.0% | $114.50 |
| 2025-08-15 | 65.00 | CALL | 266 | 1.11 | $240.00 | 45.0% | 80.0% | $192.62 |
| 2025-08-15 | 67.50 | CALL | 89 | 0.37 | $340.00 | 79.0% | 65.0% | $221.92 |
| 2025-08-15 | 70.00 | CALL | 394 | 1.60 | $420.00 | 120.0% | 58.0% | $244.57 |
| 2025-08-15 | 72.50 | CALL | 363 | 1.40 | $495.00 | 180.0% | 45.0% | $224.36 |
| 2025-08-15 | 75.00 | CALL | 103 | 0.37 | $550.00 | 250.0% | 34.0% | $188.16 |
| 2025-08-15 | 77.50 | CALL | 181 | 0.59 | $595.00 | 340.0% | 29.0% | $174.76 |
| 2025-08-15 | 80.00 | CALL | 570 | 1.64 | $630.00 | 450.0% | 21.0% | $133.12 |
| 2025-08-15 | 82.50 | CALL | 71 | 0.18 | $560.00 | 267.0% | 18.0% | $99.13 |
| 2025-08-15 | 85.00 | CALL | 21 | 0.05 | $680.00 | 756.0% | 12.0% | $82.38 |
| 2025-08-15 | 87.50 | CALL | 59 | 0.11 | $700.00 | 1000.0% | 8.0% | $56.08 |
| 2025-08-15 | 90.00 | CALL | 735 | 1.18 | $710.00 | 1183.0% | 6.0% | $45.66 |
| 2025-08-15 | 92.50 | CALL | 7 | 0.01 | $715.00 | 1300.0% | 4.0% | $28.86 |
| 2025-08-15 | 95.00 | CALL | 7 | 0.01 | $625.00 | 431.0% | 2.0% | $15.28 |
| 2025-08-15 | 97.50 | CALL | 14 | 0.01 | $665.00 | 633.0% | 2.0% | $12.48 |
| 2025-08-15 | 100.00 | CALL | 50 | 0.04 | $685.00 | 806.0% | 1.0% | $7.38 |
| 2025-08-15 | 105.00 | CALL | 30 | 0.02 | $680.00 | 756.0% | 0.0% | $2.97 |
| 2025-08-15 | 110.00 | CALL | 47 | 0.02 | $680.00 | 756.0% | 0.0% | $1.11 |
| 2025-08-15 | 115.00 | CALL | 20 | 0.00 | $695.00 | 927.0% | 0.0% | $0.39 |
| 2025-08-15 | 120.00 | CALL | 56 | 0.01 | $680.00 | 756.0% | 0.0% | $0.08 |
Call/Put Open Interest and Volatility Skew
Vega