Total Open Interest
Report Date: 2025-04-27
Total Volume
Report Date: 2025-04-27
Earnings
Next Earnings:
2025-05-06
Dividends
Next Dividend:
2025-05-01
Key Fundamentals
Volume
166
Vol 5D
179
Vol 20D
285
Vol 60D
257
52 High
$128.72
52 Low
$73.36
$ Target
$137.00
Mkt Cap
2.2B
Beta
1.31
Profit %
1.42%
Divd %
0.35%
P/E
134.97
Fwd P/E
-
PEG
-53.31
RoA
0.88%
RoE
1.93%
RoOM
8.92%
Rev/S
59.50%
P/S
2.18
P/B
2.09
Bk Value
$54.44
EPS
$0.63
EPS Est.
$0.99
EPS Next
$1.27
EV/R
2.60
EV/EB
23.91
F/SO
91.26%
IVol Rank
23
1D
0.21%
5D
5.31%
10D
3.18%
1M
-7.42%
3M
7.37%
6M
12.22%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-27
30D RVOL & IVOL
Report Date: 2025-04-27
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-27
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 | PUT | 90.0 | 40.0 |
| 2025-05-16 | PUT | 105.0 | 20.0 |
| 2025-05-16 | CALL | 115.0 | 5.0 |
| 2025-05-16 | CALL | 135.0 | 2.0 |
| 2025-05-16 | PUT | 100.0 | 1.0 |
| 2025-05-16 | CALL | 130.0 | 1.0 |
| 2025-05-16 | PUT | 80.0 | 1.0 |
| 2025-05-16 | CALL | 120.0 | 1.0 |
| 2025-05-16 | PUT | 110.0 | 1.0 |
| 2025-05-16 | PUT | 115.0 | 1.0 |
| 2025-05-16 | PUT | 120.0 | 1.0 |
| 2025-05-16 | CALL | 110.0 | 1.0 |
| 2025-05-16 | PUT | 145.0 | 0.0 |
| 2025-05-16 | CALL | 60.0 | 0.0 |
| 2025-05-16 | CALL | 65.0 | 0.0 |
| 2025-05-16 | CALL | 70.0 | 0.0 |
| 2025-05-16 | CALL | 75.0 | 0.0 |
| 2025-05-16 | CALL | 80.0 | 0.0 |
| 2025-05-16 | CALL | 85.0 | 0.0 |
| 2025-05-16 | CALL | 90.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-10-17 | CALL | 155.0 | 98.0 |
| 2025-05-16 | PUT | 90.0 | 40.0 |
| 2025-05-16 | PUT | 105.0 | 20.0 |
| 2025-10-17 | PUT | 105.0 | 17.0 |
| 2025-10-17 | CALL | 130.0 | 15.0 |
| 2025-10-17 | CALL | 125.0 | 13.0 |
| 2025-11-21 | PUT | 115.0 | 13.0 |
| 2025-10-17 | CALL | 145.0 | 10.0 |
| 2025-10-17 | PUT | 110.0 | 6.0 |
| 2025-11-21 | CALL | 55.0 | 5.0 |
| 2025-05-16 | CALL | 115.0 | 5.0 |
| 2025-11-21 | CALL | 110.0 | 4.0 |
| 2025-07-18 | CALL | 100.0 | 3.0 |
| 2025-10-17 | CALL | 150.0 | 3.0 |
| 2025-10-17 | CALL | 100.0 | 3.0 |
| 2025-10-17 | CALL | 165.0 | 3.0 |
| 2025-10-17 | CALL | 160.0 | 3.0 |
| 2025-07-18 | CALL | 125.0 | 2.0 |
| 2025-11-21 | CALL | 175.0 | 2.0 |
| 2025-10-17 | CALL | 65.0 | 2.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 75.00 | PUT | 0 | 0.00 | $370.00 | 77.0% | 0.0% | $0.07 |
| 2025-05-16 | 80.00 | PUT | 1 | 0.08 | $575.00 | 209.0% | 0.0% | $0.66 |
| 2025-05-16 | 85.00 | PUT | 0 | 0.00 | $370.00 | 77.0% | 0.0% | $1.62 |
| 2025-05-16 | 90.00 | PUT | 40 | 4.88 | $370.00 | 77.0% | 2.0% | $6.94 |
| 2025-05-16 | 95.00 | PUT | 0 | 0.00 | $370.00 | 77.0% | 6.0% | $23.79 |
| 2025-05-16 | 100.00 | PUT | 1 | 0.23 | $360.00 | 73.0% | 18.0% | $63.73 |
| 2025-05-16 | 105.00 | PUT | 20 | 5.97 | $350.00 | 70.0% | 34.0% | $119.74 |
| 2025-05-16 | 110.00 | PUT | 1 | 0.36 | $200.00 | 31.0% | 65.0% | $130.54 |
| 2025-05-16 | 115.00 | CALL | 5 | 2.27 | $250.00 | 34.0% | 88.0% | $220.19 |
| 2025-05-16 | 120.00 | CALL | 1 | 0.45 | $430.00 | 78.0% | 52.0% | $221.75 |
| 2025-05-16 | 125.00 | CALL | 0 | 0.00 | $550.00 | 128.0% | 25.0% | $137.58 |
| 2025-05-16 | 130.00 | CALL | 1 | 0.26 | $500.00 | 104.0% | 12.0% | $60.57 |
| 2025-05-16 | 135.00 | CALL | 2 | 0.42 | $705.00 | 256.0% | 4.0% | $28.45 |
| 2025-05-16 | 140.00 | CALL | 0 | 0.00 | $500.00 | 104.0% | 1.0% | $5.39 |
| 2025-05-16 | 145.00 | CALL | 0 | 0.00 | $500.00 | 104.0% | 0.0% | $1.15 |
| 2025-05-16 | 150.00 | CALL | 0 | 0.00 | $500.00 | 104.0% | 0.0% | $0.28 |
| 2025-05-16 | 155.00 | CALL | 0 | 0.00 | $500.00 | 104.0% | 0.0% | $0.04 |
| 2025-06-20 | 70.00 | PUT | 0 | 0.00 | $570.00 | 119.0% | 0.0% | $0.15 |
| 2025-06-20 | 75.00 | PUT | 0 | 0.00 | $570.00 | 119.0% | 0.0% | $0.66 |
| 2025-06-20 | 80.00 | PUT | 0 | 0.00 | $570.00 | 119.0% | 0.0% | $2.49 |
| 2025-06-20 | 85.00 | PUT | 0 | 0.00 | $560.00 | 114.0% | 1.0% | $8.00 |
| 2025-06-20 | 90.00 | PUT | 0 | 0.00 | $570.00 | 119.0% | 4.0% | $23.01 |
| 2025-06-20 | 95.00 | PUT | 0 | 0.00 | $560.00 | 114.0% | 10.0% | $55.41 |
| 2025-06-20 | 100.00 | PUT | 0 | 0.00 | $510.00 | 94.0% | 21.0% | $107.76 |
| 2025-06-20 | 105.00 | PUT | 0 | 0.00 | $350.00 | 50.0% | 45.0% | $158.64 |
| 2025-06-20 | 110.00 | PUT | 0 | 0.00 | $210.00 | 25.0% | 73.0% | $152.53 |
| 2025-06-20 | 115.00 | CALL | 0 | 0.00 | $180.00 | 19.0% | 88.0% | $158.54 |
| 2025-06-20 | 120.00 | CALL | 0 | 0.00 | $390.00 | 51.0% | 58.0% | $227.10 |
| 2025-06-20 | 125.00 | CALL | 0 | 0.00 | $550.00 | 92.0% | 34.0% | $188.16 |
| 2025-06-20 | 130.00 | CALL | 0 | 0.00 | $660.00 | 135.0% | 18.0% | $116.83 |
| 2025-06-20 | 135.00 | CALL | 0 | 0.00 | $660.00 | 135.0% | 8.0% | $52.88 |
| 2025-06-20 | 140.00 | CALL | 0 | 0.00 | $660.00 | 135.0% | 2.0% | $16.14 |
| 2025-06-20 | 145.00 | CALL | 0 | 0.00 | $670.00 | 140.0% | 1.0% | $5.39 |
| 2025-06-20 | 150.00 | CALL | 0 | 0.00 | $670.00 | 140.0% | 0.0% | $1.53 |
| 2025-06-20 | 155.00 | CALL | 0 | 0.00 | $875.00 | 318.0% | 0.0% | $0.49 |
| 2025-06-20 | 160.00 | CALL | 0 | 0.00 | $670.00 | 140.0% | 0.0% | $0.08 |
| 2025-07-18 | 80.00 | PUT | 0 | 0.00 | $710.00 | 145.0% | 0.0% | $0.18 |
| 2025-07-18 | 85.00 | PUT | 0 | 0.00 | $710.00 | 145.0% | 0.0% | $1.16 |
| 2025-07-18 | 90.00 | PUT | 0 | 0.00 | $710.00 | 145.0% | 1.0% | $7.65 |
| 2025-07-18 | 95.00 | PUT | 2 | 0.29 | $650.00 | 118.0% | 4.0% | $26.23 |
| 2025-07-18 | 100.00 | PUT | 1 | 0.18 | $550.00 | 85.0% | 12.0% | $66.63 |
| 2025-07-18 | 105.00 | PUT | 1 | 0.20 | $400.00 | 50.0% | 34.0% | $136.84 |
| 2025-07-18 | 110.00 | PUT | 0 | 0.00 | $200.00 | 20.0% | 65.0% | $130.54 |
| 2025-07-18 | 115.00 | CALL | 0 | 0.00 | $300.00 | 27.0% | 88.0% | $264.23 |
| 2025-07-18 | 120.00 | CALL | 1 | 0.28 | $480.00 | 52.0% | 52.0% | $247.53 |
| 2025-07-18 | 125.00 | CALL | 2 | 0.54 | $660.00 | 88.0% | 21.0% | $139.46 |
| 2025-07-18 | 130.00 | CALL | 1 | 0.25 | $810.00 | 135.0% | 8.0% | $64.90 |
| 2025-07-18 | 135.00 | CALL | 0 | 0.00 | $910.00 | 182.0% | 2.0% | $22.25 |
| 2025-07-18 | 140.00 | CALL | 1 | 0.19 | $920.00 | 188.0% | 0.0% | $4.02 |
| 2025-07-18 | 145.00 | CALL | 1 | 0.16 | $920.00 | 188.0% | 0.0% | $0.75 |
| 2025-07-18 | 150.00 | CALL | 2 | 0.28 | $920.00 | 188.0% | 0.0% | $0.11 |
Call/Put Open Interest and Volatility Skew
Vega