Total Open Interest
Report Date: 2025-04-28
Total Volume
Report Date: 2025-04-28
Earnings
Next Earnings:
2025-07-17
Dividends
Next Dividend:
-
Key Fundamentals
Volume
829
Vol 5D
1,260
Vol 20D
1,468
Vol 60D
1,428
52 High
$225.70
52 Low
$138.38
$ Target
$234.00
Mkt Cap
26.3B
Beta
0.57
Profit %
28.04%
Divd %
3.23%
P/E
10.78
Fwd P/E
-
PEG
-0.11
RoA
1.24%
RoE
9.12%
RoOM
30.37%
Rev/S
55.38%
P/S
2.95
P/B
0.96
Bk Value
$174.16
EPS
$4.02
EPS Est.
$3.45
EPS Next
$3.97
EV/R
2.17
EV/EB
-
F/SO
99.58%
IVol Rank
30
1D
-1.05%
5D
4.47%
10D
6.04%
1M
-8.13%
3M
-15.27%
6M
-12.60%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-28
30D RVOL & IVOL
Report Date: 2025-04-28
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-28
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 | CALL | 175.0 | 469.0 |
| 2025-05-16 | CALL | 170.0 | 145.0 |
| 2025-05-16 | CALL | 160.0 | 142.0 |
| 2025-05-16 | CALL | 165.0 | 113.0 |
| 2025-05-16 | CALL | 180.0 | 93.0 |
| 2025-05-16 | PUT | 150.0 | 73.0 |
| 2025-05-16 | PUT | 175.0 | 64.0 |
| 2025-05-16 | PUT | 160.0 | 62.0 |
| 2025-05-16 | PUT | 165.0 | 57.0 |
| 2025-05-16 | PUT | 180.0 | 50.0 |
| 2025-05-16 | PUT | 145.0 | 42.0 |
| 2025-05-16 | PUT | 170.0 | 36.0 |
| 2025-05-16 | PUT | 155.0 | 35.0 |
| 2025-05-16 | CALL | 155.0 | 30.0 |
| 2025-05-16 | CALL | 200.0 | 21.0 |
| 2025-05-16 | CALL | 185.0 | 14.0 |
| 2025-05-16 | CALL | 120.0 | 10.0 |
| 2025-05-16 | CALL | 190.0 | 10.0 |
| 2025-05-16 | PUT | 130.0 | 6.0 |
| 2025-05-16 | PUT | 125.0 | 5.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 175.0 | 469.0 |
| 2026-01-16 | CALL | 240.0 | 419.0 |
| 2026-01-16 | PUT | 180.0 | 352.0 |
| 2025-06-20 | CALL | 180.0 | 267.0 |
| 2025-09-19 | CALL | 210.0 | 246.0 |
| 2025-06-20 | CALL | 200.0 | 206.0 |
| 2026-01-16 | PUT | 170.0 | 200.0 |
| 2025-06-20 | CALL | 170.0 | 190.0 |
| 2025-07-18 | CALL | 180.0 | 188.0 |
| 2026-01-16 | PUT | 80.0 | 165.0 |
| 2026-01-16 | PUT | 120.0 | 152.0 |
| 2025-05-16 | CALL | 170.0 | 145.0 |
| 2025-05-16 | CALL | 160.0 | 142.0 |
| 2026-06-18 | PUT | 175.0 | 137.0 |
| 2026-06-18 | PUT | 180.0 | 137.0 |
| 2026-01-16 | PUT | 110.0 | 117.0 |
| 2025-06-20 | PUT | 155.0 | 113.0 |
| 2026-01-16 | PUT | 150.0 | 113.0 |
| 2025-05-16 | CALL | 165.0 | 113.0 |
| 2025-09-19 | PUT | 145.0 | 105.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 115.00 | PUT | 2 | 0.00 | $665.00 | 1900.0% | 0.0% | $0.08 |
| 2025-05-16 | 120.00 | PUT | 2 | 0.00 | $670.00 | 2233.0% | 0.0% | $0.38 |
| 2025-05-16 | 125.00 | PUT | 5 | 0.00 | $650.00 | 1300.0% | 0.0% | $1.06 |
| 2025-05-16 | 130.00 | PUT | 6 | 0.01 | $645.00 | 1173.0% | 1.0% | $3.84 |
| 2025-05-16 | 135.00 | PUT | 4 | 0.01 | $495.00 | 241.0% | 2.0% | $9.29 |
| 2025-05-16 | 140.00 | PUT | 4 | 0.02 | $655.00 | 1456.0% | 4.0% | $26.44 |
| 2025-05-16 | 145.00 | PUT | 42 | 0.32 | $645.00 | 1173.0% | 10.0% | $63.82 |
| 2025-05-16 | 150.00 | PUT | 73 | 1.05 | $570.00 | 438.0% | 18.0% | $100.90 |
| 2025-05-16 | 155.00 | PUT | 35 | 0.78 | $525.00 | 300.0% | 34.0% | $179.61 |
| 2025-05-16 | 160.00 | PUT | 62 | 2.11 | $450.00 | 180.0% | 58.0% | $262.04 |
| 2025-05-16 | 165.00 | PUT | 57 | 2.18 | $280.00 | 67.0% | 80.0% | $224.73 |
| 2025-05-16 | 170.00 | CALL | 145 | 6.01 | $320.00 | 73.0% | 80.0% | $256.83 |
| 2025-05-16 | 175.00 | CALL | 469 | 17.65 | $520.00 | 217.0% | 58.0% | $302.81 |
| 2025-05-16 | 180.00 | CALL | 93 | 2.62 | $625.00 | 463.0% | 34.0% | $213.82 |
| 2025-05-16 | 185.00 | CALL | 14 | 0.25 | $685.00 | 913.0% | 18.0% | $121.26 |
| 2025-05-16 | 190.00 | CALL | 10 | 0.10 | $710.00 | 1420.0% | 10.0% | $70.25 |
| 2025-05-16 | 195.00 | CALL | 3 | 0.01 | $620.00 | 443.0% | 4.0% | $25.02 |
| 2025-05-16 | 200.00 | CALL | 21 | 0.05 | $625.00 | 463.0% | 2.0% | $11.73 |
| 2025-05-16 | 210.00 | CALL | 3 | 0.00 | $625.00 | 463.0% | 0.0% | $1.02 |
| 2025-05-16 | 220.00 | CALL | 0 | 0.00 | $625.00 | 463.0% | 0.0% | $0.08 |
| 2025-06-20 | 85.00 | PUT | 8 | 0.00 | $925.00 | 1682.0% | 0.0% | $0.07 |
| 2025-06-20 | 90.00 | PUT | 5 | 0.00 | $920.00 | 1533.0% | 0.0% | $0.17 |
| 2025-06-20 | 95.00 | PUT | 1 | 0.00 | $915.00 | 1408.0% | 0.0% | $0.51 |
| 2025-06-20 | 100.00 | PUT | 4 | 0.00 | $935.00 | 2078.0% | 0.0% | $1.08 |
| 2025-06-20 | 105.00 | PUT | 12 | 0.01 | $945.00 | 2700.0% | 0.0% | $2.16 |
| 2025-06-20 | 110.00 | PUT | 26 | 0.02 | $935.00 | 2078.0% | 1.0% | $5.57 |
| 2025-06-20 | 115.00 | PUT | 32 | 0.05 | $925.00 | 1682.0% | 1.0% | $9.96 |
| 2025-06-20 | 120.00 | PUT | 14 | 0.04 | $915.00 | 1408.0% | 2.0% | $17.17 |
| 2025-06-20 | 125.00 | PUT | 11 | 0.04 | $905.00 | 1207.0% | 4.0% | $36.53 |
| 2025-06-20 | 130.00 | PUT | 16 | 0.07 | $890.00 | 989.0% | 6.0% | $57.24 |
| 2025-06-20 | 135.00 | PUT | 56 | 0.33 | $830.00 | 553.0% | 12.0% | $100.55 |
| 2025-06-20 | 140.00 | PUT | 63 | 0.56 | $790.00 | 416.0% | 18.0% | $139.85 |
| 2025-06-20 | 145.00 | PUT | 37 | 0.43 | $765.00 | 356.0% | 25.0% | $191.36 |
| 2025-06-20 | 150.00 | PUT | 62 | 0.91 | $710.00 | 263.0% | 40.0% | $280.68 |
| 2025-06-20 | 155.00 | PUT | 113 | 2.03 | $580.00 | 145.0% | 52.0% | $299.10 |
| 2025-06-20 | 160.00 | PUT | 69 | 1.43 | $430.00 | 78.0% | 65.0% | $280.67 |
| 2025-06-20 | 165.00 | PUT | 36 | 0.85 | $250.00 | 34.0% | 88.0% | $220.19 |
| 2025-06-20 | 170.00 | CALL | 190 | 5.58 | $270.00 | 39.0% | 88.0% | $237.81 |
| 2025-06-20 | 175.00 | CALL | 88 | 2.54 | $490.00 | 102.0% | 65.0% | $319.83 |
| 2025-06-20 | 180.00 | CALL | 267 | 7.11 | $700.00 | 259.0% | 52.0% | $360.98 |
| 2025-06-20 | 185.00 | CALL | 65 | 1.41 | $785.00 | 424.0% | 40.0% | $310.33 |
| 2025-06-20 | 190.00 | CALL | 35 | 0.56 | $850.00 | 708.0% | 25.0% | $212.62 |
| 2025-06-20 | 195.00 | CALL | 50 | 0.60 | $860.00 | 782.0% | 18.0% | $152.24 |
| 2025-06-20 | 200.00 | CALL | 206 | 1.67 | $890.00 | 1113.0% | 10.0% | $88.06 |
| 2025-06-20 | 210.00 | CALL | 80 | 0.26 | $765.00 | 373.0% | 4.0% | $30.88 |
| 2025-06-20 | 220.00 | CALL | 95 | 0.10 | $835.00 | 619.0% | 1.0% | $8.99 |
| 2025-06-20 | 230.00 | CALL | 67 | 0.02 | $925.00 | 2056.0% | 0.0% | $2.12 |
| 2025-06-20 | 240.00 | CALL | 61 | 0.01 | $835.00 | 619.0% | 0.0% | $0.33 |
| 2025-06-20 | 250.00 | CALL | 14 | 0.00 | $900.00 | 1286.0% | 0.0% | $0.07 |
| 2025-07-18 | 80.00 | PUT | 0 | 0.00 | $1,035.00 | 767.0% | 0.0% | $0.84 |
| 2025-07-18 | 85.00 | PUT | 0 | 0.00 | $970.00 | 485.0% | 0.0% | $1.58 |
| 2025-07-18 | 90.00 | PUT | 0 | 0.00 | $1,010.00 | 631.0% | 0.0% | $3.21 |
| 2025-07-18 | 95.00 | PUT | 0 | 0.00 | $1,025.00 | 707.0% | 0.0% | $4.48 |
| 2025-07-18 | 100.00 | PUT | 0 | 0.00 | $1,015.00 | 655.0% | 1.0% | $8.17 |
| 2025-07-18 | 105.00 | PUT | 0 | 0.00 | $1,085.00 | 1276.0% | 1.0% | $15.50 |
| 2025-07-18 | 110.00 | PUT | 1 | 0.00 | $1,100.00 | 1571.0% | 2.0% | $26.90 |
| 2025-07-18 | 115.00 | PUT | 0 | 0.00 | $1,090.00 | 1363.0% | 4.0% | $43.99 |
| 2025-07-18 | 120.00 | PUT | 0 | 0.00 | $1,075.00 | 1132.0% | 6.0% | $69.13 |
| 2025-07-18 | 125.00 | PUT | 0 | 0.00 | $1,055.00 | 917.0% | 10.0% | $104.38 |
| 2025-07-18 | 130.00 | PUT | 5 | 0.02 | $925.00 | 378.0% | 15.0% | $136.03 |
| 2025-07-18 | 135.00 | PUT | 1 | 0.01 | $980.00 | 516.0% | 21.0% | $207.07 |
| 2025-07-18 | 140.00 | PUT | 0 | 0.00 | $925.00 | 378.0% | 29.0% | $271.69 |
| 2025-07-18 | 145.00 | PUT | 5 | 0.06 | $840.00 | 255.0% | 34.0% | $287.37 |
| 2025-07-18 | 150.00 | PUT | 16 | 0.21 | $750.00 | 179.0% | 45.0% | $339.94 |
| 2025-07-18 | 155.00 | PUT | 44 | 0.67 | $620.00 | 113.0% | 58.0% | $361.04 |
| 2025-07-18 | 160.00 | PUT | 20 | 0.34 | $440.00 | 60.0% | 73.0% | $319.59 |
| 2025-07-18 | 165.00 | PUT | 21 | 0.39 | $250.00 | 27.0% | 88.0% | $220.19 |
| 2025-07-18 | 170.00 | CALL | 64 | 1.48 | $450.00 | 48.0% | 88.0% | $396.34 |
| 2025-07-18 | 175.00 | CALL | 6 | 0.14 | $670.00 | 94.0% | 73.0% | $486.65 |
| 2025-07-18 | 180.00 | CALL | 188 | 3.94 | $750.00 | 119.0% | 58.0% | $436.74 |
| 2025-07-18 | 185.00 | CALL | 28 | 0.56 | $1,010.00 | 273.0% | 45.0% | $457.78 |
| 2025-07-18 | 190.00 | CALL | 42 | 0.73 | $1,105.00 | 402.0% | 34.0% | $378.03 |
| 2025-07-18 | 195.00 | CALL | 19 | 0.27 | $1,150.00 | 500.0% | 25.0% | $287.66 |
| 2025-07-18 | 200.00 | CALL | 49 | 0.55 | $1,240.00 | 886.0% | 21.0% | $262.01 |
| 2025-07-18 | 210.00 | CALL | 66 | 0.42 | $1,190.00 | 626.0% | 10.0% | $117.74 |
| 2025-07-18 | 220.00 | CALL | 25 | 0.08 | $1,210.00 | 712.0% | 4.0% | $48.84 |
| 2025-07-18 | 230.00 | CALL | 22 | 0.03 | $1,220.00 | 763.0% | 1.0% | $17.43 |
| 2025-07-18 | 240.00 | CALL | 28 | 0.02 | $1,225.00 | 790.0% | 0.0% | $5.35 |
| 2025-07-18 | 250.00 | CALL | 23 | 0.01 | $1,275.00 | 1214.0% | 0.0% | $2.08 |
| 2025-07-18 | 260.00 | CALL | 0 | 0.00 | $1,230.00 | 820.0% | 0.0% | $0.48 |
| 2025-07-18 | 270.00 | CALL | 4 | 0.00 | $1,235.00 | 852.0% | 0.0% | $0.10 |
Call/Put Open Interest and Volatility Skew
Vega