Total Open Interest
Report Date: 2025-06-06
Total Volume
Report Date: 2025-06-06
Earnings
Next Earnings:
2025-08-05
Dividends
Next Dividend:
-
Key Fundamentals
Volume
293
Vol 5D
415
Vol 20D
486
Vol 60D
459
52 High
$80.29
52 Low
$64.31
$ Target
$78.00
Mkt Cap
5.3B
Beta
0.46
Profit %
4.66%
Divd %
3.47%
P/E
22.88
Fwd P/E
-
PEG
1.76
RoA
1.86%
RoE
6.41%
RoOM
10.90%
Rev/S
67.04%
P/S
1.06
P/B
1.44
Bk Value
$52.20
EPS
$1.58
EPS Est.
$1.31
EPS Next
$0.51
EV/R
2.03
EV/EB
9.60
F/SO
88.85%
IVol Rank
1
1D
-0.68%
5D
-0.58%
10D
3.50%
1M
-2.11%
3M
-0.93%
6M
-6.96%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-06
30D RVOL & IVOL
Report Date: 2025-06-06
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-06-06
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 80.0 | 3.0 |
| 2025-06-20 | CALL | 85.0 | 1.0 |
| 2025-06-20 | PUT | 75.0 | 1.0 |
| 2025-06-20 | CALL | 75.0 | 1.0 |
| 2025-06-20 | CALL | 70.0 | 1.0 |
| 2025-06-20 | CALL | 55.0 | 0.0 |
| 2025-06-20 | CALL | 40.0 | 0.0 |
| 2025-06-20 | CALL | 45.0 | 0.0 |
| 2025-06-20 | CALL | 50.0 | 0.0 |
| 2025-06-20 | CALL | 60.0 | 0.0 |
| 2025-06-20 | CALL | 65.0 | 0.0 |
| 2025-06-20 | CALL | 90.0 | 0.0 |
| 2025-06-20 | CALL | 95.0 | 0.0 |
| 2025-06-20 | CALL | 100.0 | 0.0 |
| 2025-06-20 | CALL | 105.0 | 0.0 |
| 2025-06-20 | CALL | 110.0 | 0.0 |
| 2025-06-20 | PUT | 40.0 | 0.0 |
| 2025-06-20 | PUT | 45.0 | 0.0 |
| 2025-06-20 | PUT | 50.0 | 0.0 |
| 2025-06-20 | PUT | 55.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-10-17 | CALL | 80.0 | 362.0 |
| 2025-07-18 | CALL | 80.0 | 199.0 |
| 2025-10-17 | CALL | 85.0 | 52.0 |
| 2025-07-18 | CALL | 75.0 | 34.0 |
| 2025-10-17 | PUT | 70.0 | 7.0 |
| 2025-07-18 | CALL | 60.0 | 4.0 |
| 2025-06-20 | CALL | 80.0 | 3.0 |
| 2025-07-18 | CALL | 85.0 | 2.0 |
| 2025-07-18 | CALL | 70.0 | 2.0 |
| 2025-10-17 | CALL | 60.0 | 2.0 |
| 2025-07-18 | PUT | 70.0 | 2.0 |
| 2026-01-16 | CALL | 70.0 | 1.0 |
| 2025-07-18 | PUT | 65.0 | 1.0 |
| 2026-01-16 | PUT | 35.0 | 1.0 |
| 2025-06-20 | CALL | 75.0 | 1.0 |
| 2025-10-17 | CALL | 55.0 | 1.0 |
| 2025-07-18 | CALL | 100.0 | 1.0 |
| 2025-06-20 | CALL | 85.0 | 1.0 |
| 2026-01-16 | CALL | 45.0 | 1.0 |
| 2025-06-20 | PUT | 75.0 | 1.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 60.00 | PUT | 0 | 0.00 | $90.00 | 18.0% | 0.0% | $0.07 |
| 2025-06-20 | 65.00 | PUT | 0 | 0.00 | $540.00 | 1080.0% | 5.0% | $27.64 |
| 2025-06-20 | 70.00 | PUT | 0 | 0.00 | $90.00 | 18.0% | 65.0% | $58.74 |
| 2025-06-20 | 75.00 | CALL | 1 | 0.04 | $0.00 | 0.0% | 29.0% | $0.00 |
| 2025-06-20 | 80.00 | CALL | 3 | 0.07 | $460.00 | 1150.0% | 1.0% | $4.95 |
| 2025-06-20 | 85.00 | CALL | 1 | 0.02 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-07-18 | 60.00 | PUT | 0 | 0.00 | $-20.00 | -4.0% | 0.0% | $-0.06 |
| 2025-07-18 | 65.00 | PUT | 1 | 0.02 | $-20.00 | -4.0% | 10.0% | $-1.98 |
| 2025-07-18 | 70.00 | PUT | 2 | 0.10 | $280.00 | 140.0% | 65.0% | $182.76 |
| 2025-07-18 | 75.00 | CALL | 34 | 1.75 | $275.00 | 190.0% | 34.0% | $94.08 |
| 2025-07-18 | 80.00 | CALL | 199 | 5.15 | $375.00 | 833.0% | 3.0% | $11.84 |
| 2025-07-18 | 85.00 | CALL | 2 | 0.02 | $-80.00 | -16.0% | 0.0% | $-0.04 |
Call/Put Open Interest and Volatility Skew
Vega