Total Open Interest
Report Date: 2024-05-16
Total Volume
Report Date: 2024-05-16
Earnings
Next Earnings:
2024-07-17
Dividends
Next Dividend:
-
Key Fundamentals
Volume
46,156
Vol 5D
46,156
Vol 20D
46,156
Vol 60D
46,156
52 High
$299.29
52 Low
$138.80
$ Target
-
Mkt Cap
554.9B
Beta
2.41
Profit %
14.37%
Divd %
-
P/E
40.71
Fwd P/E
-
PEG
0.96
RoA
12.46%
RoE
23.51%
RoOM
7.81%
Rev/S
29.74%
P/S
5.86
P/B
8.61
Bk Value
$20.21
EPS
$0.32
EPS Est.
$1.73
EPS Next
$1.34
EV/R
5.83
EV/EB
41.43
F/SO
86.99%
IVol Rank
37
1D
-
5D
-
10D
-
1M
-
3M
-
6M
-
1Y
-
Open Interest by Expiration
Report Date: 2024-05-16
30D RVOL & IVOL
Report Date: 2024-05-16
Balance Sheet
Report Date:
2024-03-31
Income
Report Date:
2024-03-31
Options Market
Report Date: 2024-05-16
Upcoming OpEx: 2024-05-17
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2024-05-17 | PUT | 170.0 | 59,480.0 |
2024-05-17 | CALL | 175.0 | 55,623.0 |
2024-05-17 | CALL | 180.0 | 44,418.0 |
2024-05-17 | CALL | 200.0 | 44,352.0 |
2024-05-17 | PUT | 150.0 | 43,232.0 |
2024-05-17 | PUT | 160.0 | 38,986.0 |
2024-05-17 | PUT | 165.0 | 34,574.0 |
2024-05-17 | CALL | 190.0 | 33,796.0 |
2024-05-17 | CALL | 170.0 | 32,426.0 |
2024-05-17 | PUT | 175.0 | 31,409.0 |
2024-05-17 | CALL | 185.0 | 31,334.0 |
2024-05-17 | PUT | 155.0 | 29,147.0 |
2024-05-17 | PUT | 120.0 | 28,264.0 |
2024-05-17 | CALL | 220.0 | 25,371.0 |
2024-05-17 | PUT | 140.0 | 21,734.0 |
2024-05-17 | CALL | 195.0 | 21,466.0 |
2024-05-17 | PUT | 180.0 | 20,750.0 |
2024-05-17 | PUT | 100.0 | 20,651.0 |
2024-05-17 | CALL | 250.0 | 19,695.0 |
2024-05-17 | PUT | 185.0 | 19,042.0 |
Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2024-06-21 | CALL | 758.33 | 105,287.0 |
2025-01-17 | CALL | 610.0 | 73,413.0 |
2024-05-17 | PUT | 170.0 | 59,480.0 |
2024-05-17 | CALL | 175.0 | 55,623.0 |
2024-08-16 | CALL | 185.0 | 47,695.0 |
2025-01-17 | CALL | 175.0 | 45,853.0 |
2025-01-17 | CALL | 300.0 | 44,729.0 |
2024-05-17 | CALL | 180.0 | 44,418.0 |
2024-05-17 | CALL | 200.0 | 44,352.0 |
2024-06-21 | PUT | 155.0 | 43,855.0 |
2024-05-17 | PUT | 150.0 | 43,232.0 |
2024-06-21 | PUT | 150.0 | 42,805.0 |
2024-06-21 | CALL | 400.0 | 42,117.0 |
2025-01-17 | CALL | 170.0 | 41,373.0 |
2024-06-21 | PUT | 170.0 | 40,376.0 |
2024-07-19 | CALL | 180.0 | 40,059.0 |
2024-05-17 | PUT | 160.0 | 38,986.0 |
2024-09-20 | PUT | 100.0 | 38,441.0 |
2024-06-21 | PUT | 100.0 | 38,335.0 |
2025-01-17 | PUT | 100.0 | 37,695.0 |
Options Table
Probability and Expected Value by Expiration Date
Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
---|
Call/Put Open Interest and Volatility Skew
Vega