Total Open Interest
Report Date: 2025-04-26
Total Volume
Report Date: 2025-04-26
Earnings
Next Earnings:
2025-04-29
Dividends
Next Dividend:
-
Key Fundamentals
Volume
411
Vol 5D
467
Vol 20D
748
Vol 60D
699
52 High
$427.76
52 Low
$205.73
$ Target
$396.00
Mkt Cap
11.7B
Beta
1.77
Profit %
10.61%
Divd %
-
P/E
24.05
Fwd P/E
-
PEG
0.63
RoA
6.63%
RoE
15.69%
RoOM
15.10%
Rev/S
96.48%
P/S
2.53
P/B
3.54
Bk Value
$69.54
EPS
$2.64
EPS Est.
$3.62
EPS Next
$3.40
EV/R
2.82
EV/EB
14.62
F/SO
99.17%
IVol Rank
25
1D
4.09%
5D
8.60%
10D
0.13%
1M
-16.13%
3M
-42.04%
6M
-34.49%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-26
30D RVOL & IVOL
Report Date: 2025-04-26
Balance Sheet
Report Date:
2024-09-28
Income
Report Date:
2024-09-28
Options Market
Report Date: 2025-04-26
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 | 250.0 | 54.0 |
| 2025-05-16 | CALL | 560.0 | 53.0 |
| 2025-05-16 | PUT | 220.0 | 50.0 |
| 2025-05-16 | CALL | 320.0 | 41.0 |
| 2025-05-16 | CALL | 340.0 | 40.0 |
| 2025-05-16 | CALL | 460.0 | 28.0 |
| 2025-05-16 | CALL | 430.0 | 27.0 |
| 2025-05-16 | CALL | 420.0 | 26.0 |
| 2025-05-16 | PUT | 230.0 | 25.0 |
| 2025-05-16 | CALL | 300.0 | 24.0 |
| 2025-05-16 | CALL | 410.0 | 23.0 |
| 2025-05-16 | PUT | 260.0 | 22.0 |
| 2025-05-16 | CALL | 240.0 | 22.0 |
| 2025-05-16 | PUT | 290.0 | 21.0 |
| 2025-05-16 | CALL | 380.0 | 18.0 |
| 2025-05-16 | PUT | 280.0 | 16.0 |
| 2025-05-16 | CALL | 260.0 | 16.0 |
| 2025-05-16 | CALL | 330.0 | 16.0 |
| 2025-05-16 | PUT | 270.0 | 14.0 |
| 2025-05-16 | CALL | 520.0 | 14.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 370.0 | 445.0 |
| 2025-08-15 | PUT | 250.0 | 99.0 |
| 2025-08-15 | PUT | 195.0 | 62.0 |
| 2025-08-15 | CALL | 320.0 | 62.0 |
| 2025-05-16 | PUT | 250.0 | 54.0 |
| 2025-05-16 | CALL | 560.0 | 53.0 |
| 2025-05-16 | PUT | 220.0 | 50.0 |
| 2025-06-20 | CALL | 300.0 | 48.0 |
| 2025-11-21 | PUT | 220.0 | 42.0 |
| 2025-05-16 | CALL | 320.0 | 41.0 |
| 2025-05-16 | CALL | 340.0 | 40.0 |
| 2025-08-15 | CALL | 250.0 | 40.0 |
| 2025-08-15 | CALL | 400.0 | 37.0 |
| 2025-08-15 | PUT | 290.0 | 35.0 |
| 2025-11-21 | PUT | 200.0 | 33.0 |
| 2025-11-21 | PUT | 180.0 | 32.0 |
| 2025-11-21 | CALL | 350.0 | 31.0 |
| 2025-08-15 | CALL | 290.0 | 30.0 |
| 2025-08-15 | CALL | 310.0 | 30.0 |
| 2025-08-15 | PUT | 260.0 | 30.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 135.00 | PUT | 0 | 0.00 | $1,575.00 | 4500.0% | 0.0% | $1.81 |
| 2025-05-16 | 140.00 | PUT | 0 | 0.00 | $1,545.00 | 2377.0% | 0.0% | $3.54 |
| 2025-05-16 | 145.00 | PUT | 0 | 0.00 | $1,300.00 | 419.0% | 0.0% | $4.13 |
| 2025-05-16 | 150.00 | PUT | 1 | 0.00 | $1,315.00 | 446.0% | 1.0% | $7.84 |
| 2025-05-16 | 155.00 | PUT | 0 | 0.00 | $1,325.00 | 465.0% | 1.0% | $10.67 |
| 2025-05-16 | 160.00 | PUT | 0 | 0.00 | $1,385.00 | 616.0% | 1.0% | $14.92 |
| 2025-05-16 | 165.00 | PUT | 0 | 0.00 | $1,445.00 | 876.0% | 2.0% | $27.12 |
| 2025-05-16 | 170.00 | PUT | 0 | 0.00 | $1,380.00 | 600.0% | 2.0% | $33.74 |
| 2025-05-16 | 175.00 | PUT | 7 | 0.11 | $1,280.00 | 388.0% | 4.0% | $51.66 |
| 2025-05-16 | 180.00 | PUT | 6 | 0.14 | $1,440.00 | 847.0% | 5.0% | $73.70 |
| 2025-05-16 | 185.00 | PUT | 7 | 0.19 | $1,475.00 | 1093.0% | 8.0% | $118.18 |
| 2025-05-16 | 190.00 | PUT | 2 | 0.08 | $1,280.00 | 388.0% | 10.0% | $126.64 |
| 2025-05-16 | 195.00 | PUT | 7 | 0.30 | $1,335.00 | 485.0% | 15.0% | $196.33 |
| 2025-05-16 | 200.00 | PUT | 9 | 0.45 | $1,375.00 | 585.0% | 18.0% | $243.40 |
| 2025-05-16 | 210.00 | PUT | 3 | 0.21 | $1,260.00 | 360.0% | 29.0% | $370.09 |
| 2025-05-16 | 220.00 | PUT | 50 | 4.83 | $1,070.00 | 198.0% | 45.0% | $484.98 |
| 2025-05-16 | 230.00 | PUT | 25 | 2.89 | $830.00 | 106.0% | 65.0% | $541.75 |
| 2025-05-16 | 240.00 | PUT | 7 | 0.95 | $470.00 | 41.0% | 88.0% | $413.96 |
| 2025-05-16 | 250.00 | CALL | 12 | 1.79 | $670.00 | 53.0% | 80.0% | $537.74 |
| 2025-05-16 | 260.00 | CALL | 16 | 2.25 | $1,000.00 | 106.0% | 58.0% | $582.32 |
| 2025-05-16 | 270.00 | CALL | 13 | 1.66 | $1,370.00 | 240.0% | 40.0% | $541.60 |
| 2025-05-16 | 280.00 | CALL | 3 | 0.31 | $1,590.00 | 454.0% | 29.0% | $467.01 |
| 2025-05-16 | 290.00 | CALL | 13 | 1.03 | $1,720.00 | 782.0% | 18.0% | $304.47 |
| 2025-05-16 | 300.00 | CALL | 24 | 1.33 | $1,815.00 | 1452.0% | 10.0% | $179.58 |
| 2025-05-16 | 310.00 | CALL | 11 | 0.35 | $1,830.00 | 1664.0% | 5.0% | $93.66 |
| 2025-05-16 | 320.00 | CALL | 41 | 0.77 | $1,630.00 | 526.0% | 2.0% | $39.85 |
| 2025-05-16 | 330.00 | CALL | 16 | 0.16 | $1,660.00 | 593.0% | 1.0% | $17.88 |
| 2025-05-16 | 340.00 | CALL | 40 | 0.20 | $1,670.00 | 619.0% | 0.0% | $7.30 |
| 2025-05-16 | 350.00 | CALL | 9 | 0.02 | $1,655.00 | 581.0% | 0.0% | $2.70 |
| 2025-05-16 | 360.00 | CALL | 5 | 0.01 | $1,675.00 | 632.0% | 0.0% | $0.94 |
| 2025-05-16 | 370.00 | CALL | 7 | 0.01 | $1,690.00 | 676.0% | 0.0% | $0.30 |
| 2025-06-20 | 135.00 | PUT | 0 | 0.00 | $1,650.00 | 359.0% | 8.0% | $132.20 |
| 2025-06-20 | 140.00 | PUT | 0 | 0.00 | $1,770.00 | 521.0% | 10.0% | $175.12 |
| 2025-06-20 | 145.00 | PUT | 0 | 0.00 | $1,770.00 | 521.0% | 12.0% | $214.42 |
| 2025-06-20 | 150.00 | PUT | 0 | 0.00 | $1,730.00 | 455.0% | 15.0% | $254.41 |
| 2025-06-20 | 155.00 | PUT | 4 | 0.06 | $1,730.00 | 455.0% | 15.0% | $254.41 |
| 2025-06-20 | 160.00 | PUT | 0 | 0.00 | $1,720.00 | 441.0% | 18.0% | $304.47 |
| 2025-06-20 | 165.00 | PUT | 0 | 0.00 | $1,690.00 | 402.0% | 21.0% | $357.10 |
| 2025-06-20 | 170.00 | PUT | 0 | 0.00 | $1,670.00 | 380.0% | 25.0% | $417.73 |
| 2025-06-20 | 175.00 | PUT | 0 | 0.00 | $1,640.00 | 349.0% | 25.0% | $410.23 |
| 2025-06-20 | 180.00 | PUT | 0 | 0.00 | $1,460.00 | 225.0% | 29.0% | $428.83 |
| 2025-06-20 | 185.00 | PUT | 0 | 0.00 | $1,420.00 | 206.0% | 34.0% | $485.80 |
| 2025-06-20 | 190.00 | PUT | 0 | 0.00 | $1,540.00 | 270.0% | 40.0% | $608.81 |
| 2025-06-20 | 195.00 | PUT | 0 | 0.00 | $1,600.00 | 314.0% | 40.0% | $632.53 |
| 2025-06-20 | 200.00 | PUT | 1 | 0.05 | $1,570.00 | 291.0% | 45.0% | $711.60 |
| 2025-06-20 | 210.00 | PUT | 0 | 0.00 | $1,450.00 | 220.0% | 58.0% | $844.36 |
| 2025-06-20 | 220.00 | PUT | 0 | 0.00 | $1,210.00 | 134.0% | 65.0% | $789.78 |
| 2025-06-20 | 230.00 | PUT | 0 | 0.00 | $610.00 | 41.0% | 80.0% | $489.58 |
| 2025-06-20 | 240.00 | PUT | 0 | 0.00 | $460.00 | 28.0% | 88.0% | $405.15 |
| 2025-06-20 | 250.00 | CALL | 6 | 0.64 | $820.00 | 44.0% | 88.0% | $722.22 |
| 2025-06-20 | 260.00 | CALL | 3 | 0.32 | $1,100.00 | 70.0% | 80.0% | $882.85 |
| 2025-06-20 | 270.00 | CALL | 1 | 0.11 | $1,610.00 | 150.0% | 65.0% | $1,050.86 |
| 2025-06-20 | 280.00 | CALL | 0 | 0.00 | $1,840.00 | 219.0% | 52.0% | $948.87 |
| 2025-06-20 | 290.00 | CALL | 0 | 0.00 | $2,060.00 | 332.0% | 45.0% | $933.70 |
| 2025-06-20 | 300.00 | CALL | 48 | 3.37 | $2,290.00 | 587.0% | 34.0% | $783.43 |
| 2025-06-20 | 310.00 | CALL | 0 | 0.00 | $2,405.00 | 875.0% | 29.0% | $706.40 |
| 2025-06-20 | 320.00 | CALL | 0 | 0.00 | $2,485.00 | 1274.0% | 21.0% | $525.08 |
| 2025-06-20 | 330.00 | CALL | 0 | 0.00 | $2,485.00 | 1274.0% | 18.0% | $439.89 |
| 2025-06-20 | 340.00 | CALL | 0 | 0.00 | $2,340.00 | 688.0% | 12.0% | $283.47 |
| 2025-06-20 | 350.00 | CALL | 0 | 0.00 | $2,200.00 | 458.0% | 10.0% | $217.67 |
| 2025-08-15 | 115.00 | PUT | 0 | 0.00 | $2,660.00 | 760.0% | 6.0% | $171.06 |
| 2025-08-15 | 120.00 | PUT | 0 | 0.00 | $2,670.00 | 785.0% | 8.0% | $213.92 |
| 2025-08-15 | 125.00 | PUT | 0 | 0.00 | $2,640.00 | 714.0% | 8.0% | $211.52 |
| 2025-08-15 | 130.00 | PUT | 1 | 0.00 | $2,630.00 | 692.0% | 10.0% | $260.21 |
| 2025-08-15 | 135.00 | PUT | 2 | 0.01 | $2,610.00 | 653.0% | 12.0% | $316.18 |
| 2025-08-15 | 140.00 | PUT | 1 | 0.01 | $2,590.00 | 617.0% | 12.0% | $313.75 |
| 2025-08-15 | 145.00 | PUT | 0 | 0.00 | $2,570.00 | 584.0% | 15.0% | $377.94 |
| 2025-08-15 | 150.00 | PUT | 1 | 0.01 | $2,540.00 | 540.0% | 18.0% | $449.63 |
| 2025-08-15 | 155.00 | PUT | 0 | 0.00 | $2,510.00 | 502.0% | 21.0% | $530.36 |
| 2025-08-15 | 160.00 | PUT | 0 | 0.00 | $2,510.00 | 502.0% | 21.0% | $530.36 |
| 2025-08-15 | 165.00 | PUT | 0 | 0.00 | $2,420.00 | 410.0% | 25.0% | $605.34 |
| 2025-08-15 | 170.00 | PUT | 15 | 0.34 | $2,350.00 | 356.0% | 29.0% | $690.24 |
| 2025-08-15 | 175.00 | PUT | 3 | 0.08 | $2,290.00 | 318.0% | 29.0% | $672.62 |
| 2025-08-15 | 180.00 | PUT | 0 | 0.00 | $2,240.00 | 291.0% | 34.0% | $766.33 |
| 2025-08-15 | 185.00 | PUT | 0 | 0.00 | $2,010.00 | 201.0% | 40.0% | $794.61 |
| 2025-08-15 | 190.00 | PUT | 0 | 0.00 | $1,960.00 | 187.0% | 40.0% | $774.85 |
| 2025-08-15 | 195.00 | PUT | 62 | 2.57 | $2,030.00 | 207.0% | 45.0% | $920.10 |
| 2025-08-15 | 200.00 | PUT | 29 | 1.31 | $2,030.00 | 207.0% | 52.0% | $1,046.85 |
| 2025-08-15 | 210.00 | PUT | 0 | 0.00 | $1,630.00 | 118.0% | 58.0% | $949.18 |
| 2025-08-15 | 220.00 | PUT | 5 | 0.30 | $1,220.00 | 68.0% | 73.0% | $886.13 |
| 2025-08-15 | 230.00 | PUT | 19 | 1.26 | $920.00 | 44.0% | 80.0% | $738.38 |
| 2025-08-15 | 240.00 | PUT | 19 | 1.29 | $430.00 | 17.0% | 88.0% | $378.73 |
| 2025-08-15 | 250.00 | CALL | 40 | 2.96 | $650.00 | 22.0% | 88.0% | $572.49 |
| 2025-08-15 | 260.00 | CALL | 14 | 1.05 | $990.00 | 39.0% | 80.0% | $794.56 |
| 2025-08-15 | 270.00 | CALL | 14 | 1.11 | $1,440.00 | 68.0% | 65.0% | $939.90 |
| 2025-08-15 | 280.00 | CALL | 18 | 1.36 | $1,740.00 | 96.0% | 58.0% | $1,013.24 |
| 2025-08-15 | 290.00 | CALL | 30 | 2.15 | $2,090.00 | 143.0% | 52.0% | $1,077.79 |
| 2025-08-15 | 300.00 | CALL | 23 | 1.56 | $2,380.00 | 203.0% | 40.0% | $940.89 |
| 2025-08-15 | 310.00 | CALL | 30 | 1.92 | $2,580.00 | 266.0% | 34.0% | $882.64 |
| 2025-08-15 | 320.00 | CALL | 62 | 3.50 | $2,760.00 | 349.0% | 25.0% | $690.39 |
| 2025-08-15 | 330.00 | CALL | 27 | 1.29 | $2,890.00 | 438.0% | 21.0% | $610.66 |
| 2025-08-15 | 340.00 | CALL | 5 | 0.20 | $2,860.00 | 414.0% | 18.0% | $506.28 |
| 2025-08-15 | 350.00 | CALL | 9 | 0.31 | $3,110.00 | 707.0% | 12.0% | $376.75 |
| 2025-08-15 | 360.00 | CALL | 6 | 0.17 | $3,070.00 | 640.0% | 10.0% | $303.75 |
| 2025-08-15 | 370.00 | CALL | 445 | 10.06 | $3,070.00 | 640.0% | 6.0% | $197.43 |
| 2025-08-15 | 380.00 | CALL | 9 | 0.17 | $3,070.00 | 640.0% | 5.0% | $157.12 |
| 2025-08-15 | 390.00 | CALL | 8 | 0.12 | $3,090.00 | 672.0% | 4.0% | $124.71 |
| 2025-08-15 | 400.00 | CALL | 37 | 0.42 | $3,140.00 | 766.0% | 2.0% | $76.77 |
| 2025-08-15 | 410.00 | CALL | 10 | 0.09 | $3,140.00 | 766.0% | 2.0% | $58.94 |
| 2025-08-15 | 420.00 | CALL | 12 | 0.09 | $3,210.00 | 944.0% | 1.0% | $34.57 |
| 2025-08-15 | 430.00 | CALL | 5 | 0.03 | $3,210.00 | 944.0% | 1.0% | $25.84 |
| 2025-08-15 | 440.00 | CALL | 15 | 0.06 | $3,190.00 | 886.0% | 1.0% | $19.01 |
| 2025-08-15 | 450.00 | CALL | 5 | 0.02 | $3,190.00 | 886.0% | 0.0% | $10.14 |
| 2025-08-15 | 460.00 | CALL | 4 | 0.01 | $3,265.00 | 1146.0% | 0.0% | $7.48 |
| 2025-08-15 | 470.00 | CALL | 4 | 0.01 | $3,345.00 | 1632.0% | 0.0% | $3.85 |
| 2025-08-15 | 480.00 | CALL | 2 | 0.00 | $3,270.00 | 1168.0% | 0.0% | $2.65 |
| 2025-08-15 | 490.00 | CALL | 1 | 0.00 | $3,210.00 | 944.0% | 0.0% | $1.80 |
| 2025-08-15 | 500.00 | CALL | 3 | 0.00 | $3,280.00 | 1215.0% | 0.0% | $0.85 |
| 2025-08-15 | 510.00 | CALL | 1 | 0.00 | $3,240.00 | 1045.0% | 0.0% | $0.58 |
| 2025-08-15 | 520.00 | CALL | 1 | 0.00 | $3,240.00 | 1045.0% | 0.0% | $0.26 |
Call/Put Open Interest and Volatility Skew
Vega