Total Open Interest
Report Date: 2025-07-03
Total Volume
Report Date: 2025-07-03
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
300
Vol 5D
214
Vol 20D
147
Vol 60D
121
52 High
$243.70
52 Low
$149.58
$ Target
$181.00
Mkt Cap
3.4B
Beta
0.87
Profit %
6.13%
Divd %
0.81%
P/E
21.14
Fwd P/E
-
PEG
7.50
RoA
5.50%
RoE
7.10%
RoOM
7.72%
Rev/S
131.97%
P/S
1.25
P/B
1.48
Bk Value
$115.45
EPS
-
EPS Est.
-
EPS Next
-
EV/R
1.20
EV/EB
8.78
F/SO
98.56%
IVol Rank
-
1D
-10.16%
5D
-7.33%
10D
-7.67%
1M
-9.24%
3M
-2.27%
6M
-0.64%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-03
30D RVOL & IVOL
Report Date: 2025-07-03
Balance Sheet
Report Date:
2025-03-01
Income
Report Date:
2025-03-01
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 | 190.0 | 58.0 |
| 2025-07-18 | PUT | 160.0 | 32.0 |
| 2025-07-18 | PUT | 190.0 | 29.0 |
| 2025-07-18 | CALL | 145.0 | 25.0 |
| 2025-07-18 | PUT | 170.0 | 23.0 |
| 2025-07-18 | CALL | 230.0 | 22.0 |
| 2025-07-18 | CALL | 195.0 | 18.0 |
| 2025-07-18 | CALL | 185.0 | 17.0 |
| 2025-07-18 | PUT | 175.0 | 17.0 |
| 2025-07-18 | CALL | 170.0 | 15.0 |
| 2025-07-18 | CALL | 155.0 | 14.0 |
| 2025-07-18 | PUT | 180.0 | 10.0 |
| 2025-07-18 | CALL | 220.0 | 10.0 |
| 2025-07-18 | PUT | 155.0 | 7.0 |
| 2025-07-18 | PUT | 185.0 | 6.0 |
| 2025-07-18 | PUT | 165.0 | 5.0 |
| 2025-07-18 | CALL | 200.0 | 4.0 |
| 2025-07-18 | CALL | 210.0 | 4.0 |
| 2025-07-18 | PUT | 150.0 | 2.0 |
| 2025-07-18 | CALL | 180.0 | 1.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 190.0 | 143.0 |
| 2025-07-18 | CALL | 190.0 | 58.0 |
| 2025-08-15 | PUT | 145.0 | 54.0 |
| 2025-07-18 | PUT | 160.0 | 32.0 |
| 2025-07-18 | PUT | 190.0 | 29.0 |
| 2025-07-18 | CALL | 145.0 | 25.0 |
| 2025-07-18 | PUT | 170.0 | 23.0 |
| 2025-07-18 | CALL | 230.0 | 22.0 |
| 2025-08-15 | PUT | 195.0 | 20.0 |
| 2025-07-18 | CALL | 195.0 | 18.0 |
| 2025-07-18 | CALL | 185.0 | 17.0 |
| 2025-07-18 | PUT | 175.0 | 17.0 |
| 2025-08-15 | PUT | 200.0 | 16.0 |
| 2025-07-18 | CALL | 170.0 | 15.0 |
| 2025-07-18 | CALL | 155.0 | 14.0 |
| 2025-07-18 | CALL | 220.0 | 10.0 |
| 2025-07-18 | PUT | 180.0 | 10.0 |
| 2025-08-15 | CALL | 180.0 | 7.0 |
| 2025-07-18 | PUT | 155.0 | 7.0 |
| 2025-07-18 | PUT | 185.0 | 6.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 145.00 | PUT | 0 | 0.00 | $525.00 | 184.0% | 10.0% | $51.94 |
| 2025-07-18 | 150.00 | PUT | 2 | 0.02 | $-1,190.00 | -60.0% | 18.0% | $-210.65 |
| 2025-07-18 | 155.00 | PUT | 7 | 0.28 | $720.00 | 800.0% | 29.0% | $211.48 |
| 2025-07-18 | 160.00 | PUT | 32 | 3.08 | $705.00 | 671.0% | 45.0% | $319.54 |
| 2025-07-18 | 165.00 | PUT | 5 | 0.31 | $-1,190.00 | -60.0% | 65.0% | $-776.72 |
| 2025-07-18 | 170.00 | PUT | 23 | 7.12 | $410.00 | 103.0% | 88.0% | $361.11 |
| 2025-07-18 | 175.00 | CALL | 1 | 0.16 | $150.00 | 8.0% | 80.0% | $120.39 |
| 2025-07-18 | 180.00 | CALL | 1 | 0.13 | $150.00 | 8.0% | 58.0% | $87.35 |
| 2025-07-18 | 185.00 | CALL | 17 | 1.70 | $1,925.00 | 856.0% | 40.0% | $761.01 |
| 2025-07-18 | 190.00 | CALL | 58 | 3.87 | $2,090.00 | 3483.0% | 25.0% | $522.79 |
| 2025-07-18 | 195.00 | CALL | 18 | 0.73 | $1,965.00 | 1062.0% | 15.0% | $288.97 |
| 2025-07-18 | 200.00 | CALL | 4 | 0.09 | $2,065.00 | 2429.0% | 8.0% | $165.45 |
| 2025-07-18 | 210.00 | CALL | 4 | 0.02 | $1,980.00 | 1165.0% | 1.0% | $28.29 |
| 2025-07-18 | 220.00 | CALL | 10 | 0.01 | $2,100.00 | 4200.0% | 0.0% | $4.81 |
| 2025-07-18 | 230.00 | CALL | 22 | 0.00 | $2,110.00 | 5275.0% | 0.0% | $0.55 |
| 2025-08-15 | 100.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-08-15 | 105.00 | PUT | 5 | 0.05 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-08-15 | 110.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 1.0% | $0.00 |
| 2025-08-15 | 115.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 1.0% | $0.00 |
| 2025-08-15 | 120.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 2.0% | $0.00 |
| 2025-08-15 | 125.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 3.0% | $0.00 |
| 2025-08-15 | 130.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 6.0% | $0.00 |
| 2025-08-15 | 135.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 10.0% | $0.00 |
| 2025-08-15 | 140.00 | PUT | 2 | 0.05 | $0.00 | 0.0% | 15.0% | $0.00 |
| 2025-08-15 | 145.00 | PUT | 54 | 1.59 | $1,910.00 | 2122.0% | 21.0% | $403.58 |
| 2025-08-15 | 150.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 34.0% | $0.00 |
| 2025-08-15 | 155.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 45.0% | $0.00 |
| 2025-08-15 | 160.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 58.0% | $0.00 |
| 2025-08-15 | 165.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 73.0% | $0.00 |
| 2025-08-15 | 170.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 96.0% | $0.00 |
| 2025-08-15 | 175.00 | CALL | 0 | 0.00 | $200.00 | 11.0% | 80.0% | $160.52 |
| 2025-08-15 | 180.00 | CALL | 7 | 0.47 | $100.00 | 5.0% | 65.0% | $65.27 |
| 2025-08-15 | 185.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 52.0% | $0.00 |
| 2025-08-15 | 190.00 | CALL | 143 | 11.11 | $1,745.00 | 684.0% | 40.0% | $689.85 |
| 2025-08-15 | 195.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 25.0% | $0.00 |
| 2025-08-15 | 200.00 | CALL | 2 | 0.09 | $0.00 | 0.0% | 18.0% | $0.00 |
| 2025-08-15 | 210.00 | CALL | 1 | 0.02 | $0.00 | 0.0% | 8.0% | $0.00 |
| 2025-08-15 | 220.00 | CALL | 5 | 0.04 | $0.00 | 0.0% | 2.0% | $0.00 |
| 2025-08-15 | 230.00 | CALL | 5 | 0.01 | $1,835.00 | 1112.0% | 1.0% | $14.77 |
| 2025-08-15 | 240.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-08-15 | 250.00 | CALL | 3 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
Call/Put Open Interest and Volatility Skew
Vega