Total Open Interest
Report Date: 2025-04-28
Total Volume
Report Date: 2025-04-28
Earnings
Next Earnings:
2025-07-22
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,587
Vol 5D
3,223
Vol 20D
4,175
Vol 60D
3,613
52 High
$163.21
52 Low
$65.77
$ Target
$124.20
Mkt Cap
11.5B
Beta
1.65
Profit %
19.25%
Divd %
0.62%
P/E
23.10
Fwd P/E
-
PEG
5.79
RoA
14.62%
RoE
18.23%
RoOM
19.18%
Rev/S
17.34%
P/S
4.40
P/B
3.38
Bk Value
$17.35
EPS
$886.74
EPS Est.
$0.87
EPS Next
$1.35
EV/R
4.23
EV/EB
17.12
F/SO
97.35%
IVol Rank
19
1D
-0.23%
5D
8.24%
10D
6.68%
1M
-12.37%
3M
-40.58%
6M
-38.35%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-28
30D RVOL & IVOL
Report Date: 2025-04-28
Balance Sheet
Report Date:
2024-09-29
Income
Report Date:
2024-09-29
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 | 70.0 | 1,688.0 |
| 2025-05-16 | PUT | 60.0 | 919.0 |
| 2025-05-16 | CALL | 85.0 | 548.0 |
| 2025-05-16 | CALL | 90.0 | 385.0 |
| 2025-05-16 | PUT | 70.0 | 278.0 |
| 2025-05-16 | CALL | 75.0 | 260.0 |
| 2025-05-16 | CALL | 80.0 | 246.0 |
| 2025-05-16 | PUT | 75.0 | 212.0 |
| 2025-05-16 | PUT | 90.0 | 167.0 |
| 2025-05-16 | CALL | 95.0 | 94.0 |
| 2025-05-16 | PUT | 65.0 | 90.0 |
| 2025-05-16 | PUT | 80.0 | 75.0 |
| 2025-05-16 | PUT | 85.0 | 73.0 |
| 2025-05-16 | CALL | 100.0 | 42.0 |
| 2025-05-16 | PUT | 55.0 | 25.0 |
| 2025-05-16 | CALL | 105.0 | 24.0 |
| 2025-05-16 | CALL | 65.0 | 22.0 |
| 2025-05-16 | PUT | 95.0 | 20.0 |
| 2025-05-16 | PUT | 45.0 | 20.0 |
| 2025-05-16 | PUT | 50.0 | 17.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | PUT | 70.0 | 29,921.0 |
| 2025-10-17 | PUT | 55.0 | 29,592.0 |
| 2026-01-16 | PUT | 60.0 | 2,452.0 |
| 2025-06-20 | PUT | 80.0 | 1,723.0 |
| 2025-05-16 | CALL | 70.0 | 1,688.0 |
| 2026-01-16 | PUT | 80.0 | 1,304.0 |
| 2025-07-18 | PUT | 80.0 | 1,262.0 |
| 2026-01-16 | PUT | 70.0 | 1,239.0 |
| 2025-06-20 | PUT | 60.0 | 1,058.0 |
| 2025-06-20 | PUT | 75.0 | 965.0 |
| 2025-06-20 | CALL | 90.0 | 922.0 |
| 2025-05-16 | PUT | 60.0 | 919.0 |
| 2025-10-17 | PUT | 80.0 | 902.0 |
| 2025-06-20 | PUT | 90.0 | 867.0 |
| 2025-10-17 | PUT | 95.0 | 802.0 |
| 2025-08-15 | CALL | 95.0 | 801.0 |
| 2025-07-18 | PUT | 75.0 | 710.0 |
| 2025-07-18 | PUT | 95.0 | 631.0 |
| 2026-01-16 | PUT | 100.0 | 600.0 |
| 2025-07-18 | PUT | 85.0 | 572.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 40.00 | PUT | 0 | 0.00 | $695.00 | 4633.0% | 2.0% | $16.99 |
| 2025-05-16 | 45.00 | PUT | 20 | 0.00 | $680.00 | 2267.0% | 5.0% | $34.80 |
| 2025-05-16 | 50.00 | PUT | 17 | 0.00 | $660.00 | 1320.0% | 10.0% | $65.30 |
| 2025-05-16 | 55.00 | PUT | 25 | 0.01 | $615.00 | 647.0% | 18.0% | $108.87 |
| 2025-05-16 | 60.00 | PUT | 919 | 0.27 | $660.00 | 1320.0% | 29.0% | $193.86 |
| 2025-05-16 | 65.00 | PUT | 90 | 0.05 | $610.00 | 610.0% | 45.0% | $276.48 |
| 2025-05-16 | 70.00 | PUT | 278 | 0.23 | $520.00 | 274.0% | 65.0% | $339.41 |
| 2025-05-16 | 75.00 | PUT | 212 | 0.22 | $350.00 | 97.0% | 88.0% | $308.27 |
| 2025-05-16 | 80.00 | CALL | 246 | 0.28 | $380.00 | 112.0% | 80.0% | $304.98 |
| 2025-05-16 | 85.00 | CALL | 548 | 0.54 | $550.00 | 324.0% | 58.0% | $320.28 |
| 2025-05-16 | 90.00 | CALL | 385 | 0.27 | $640.00 | 800.0% | 40.0% | $253.01 |
| 2025-05-16 | 95.00 | CALL | 94 | 0.04 | $685.00 | 1957.0% | 29.0% | $201.20 |
| 2025-05-16 | 100.00 | CALL | 42 | 0.01 | $645.00 | 860.0% | 18.0% | $114.18 |
| 2025-05-16 | 105.00 | CALL | 24 | 0.01 | $640.00 | 800.0% | 10.0% | $63.32 |
| 2025-05-16 | 110.00 | CALL | 13 | 0.00 | $710.00 | 7100.0% | 5.0% | $36.34 |
| 2025-05-16 | 115.00 | CALL | 2 | 0.00 | $640.00 | 800.0% | 2.0% | $15.65 |
| 2025-05-16 | 120.00 | CALL | 3 | 0.00 | $590.00 | 454.0% | 1.0% | $6.35 |
| 2025-05-16 | 125.00 | CALL | 3 | 0.00 | $640.00 | 800.0% | 0.0% | $2.80 |
| 2025-05-16 | 130.00 | CALL | 2 | 0.00 | $715.00 | 14300.0% | 0.0% | $1.17 |
| 2025-06-20 | 40.00 | PUT | 1 | 0.00 | $615.00 | 424.0% | 15.0% | $90.44 |
| 2025-06-20 | 45.00 | PUT | 28 | 0.00 | $605.00 | 390.0% | 21.0% | $127.84 |
| 2025-06-20 | 50.00 | PUT | 69 | 0.01 | $680.00 | 850.0% | 29.0% | $199.73 |
| 2025-06-20 | 55.00 | PUT | 37 | 0.01 | $685.00 | 913.0% | 40.0% | $270.80 |
| 2025-06-20 | 60.00 | PUT | 1,058 | 0.35 | $635.00 | 508.0% | 52.0% | $327.46 |
| 2025-06-20 | 65.00 | PUT | 144 | 0.07 | $555.00 | 271.0% | 65.0% | $362.25 |
| 2025-06-20 | 70.00 | PUT | 29,921 | 18.95 | $420.00 | 124.0% | 73.0% | $305.06 |
| 2025-06-20 | 75.00 | PUT | 965 | 0.68 | $170.00 | 29.0% | 88.0% | $149.73 |
| 2025-06-20 | 80.00 | CALL | 488 | 0.39 | $190.00 | 33.0% | 88.0% | $167.34 |
| 2025-06-20 | 85.00 | CALL | 272 | 0.22 | $440.00 | 133.0% | 73.0% | $319.59 |
| 2025-06-20 | 90.00 | CALL | 922 | 0.66 | $555.00 | 258.0% | 58.0% | $323.19 |
| 2025-06-20 | 95.00 | CALL | 252 | 0.14 | $655.00 | 570.0% | 45.0% | $296.88 |
| 2025-06-20 | 100.00 | CALL | 129 | 0.05 | $705.00 | 1085.0% | 40.0% | $278.71 |
| 2025-06-20 | 105.00 | CALL | 42 | 0.01 | $735.00 | 2100.0% | 29.0% | $215.88 |
| 2025-06-20 | 110.00 | CALL | 57 | 0.01 | $630.00 | 450.0% | 21.0% | $133.12 |
| 2025-06-20 | 115.00 | CALL | 105 | 0.01 | $635.00 | 470.0% | 15.0% | $93.38 |
| 2025-06-20 | 120.00 | CALL | 151 | 0.01 | $635.00 | 470.0% | 10.0% | $62.83 |
| 2025-06-20 | 125.00 | CALL | 134 | 0.00 | $695.00 | 927.0% | 8.0% | $55.68 |
| 2025-06-20 | 130.00 | CALL | 60 | 0.00 | $720.00 | 1440.0% | 5.0% | $36.85 |
| 2025-06-20 | 135.00 | CALL | 169 | 0.00 | $640.00 | 492.0% | 3.0% | $20.20 |
| 2025-06-20 | 140.00 | CALL | 142 | 0.00 | $640.00 | 492.0% | 2.0% | $12.01 |
| 2025-06-20 | 145.00 | CALL | 130 | 0.00 | $640.00 | 492.0% | 1.0% | $6.89 |
| 2025-06-20 | 150.00 | CALL | 269 | 0.00 | $640.00 | 492.0% | 1.0% | $3.81 |
| 2025-06-20 | 155.00 | CALL | 43 | 0.00 | $640.00 | 492.0% | 0.0% | $2.80 |
| 2025-06-20 | 160.00 | CALL | 124 | 0.00 | $640.00 | 492.0% | 0.0% | $1.47 |
| 2025-06-20 | 165.00 | CALL | 23 | 0.00 | $640.00 | 492.0% | 0.0% | $0.74 |
| 2025-06-20 | 170.00 | CALL | 34 | 0.00 | $735.00 | 2100.0% | 0.0% | $0.41 |
| 2025-06-20 | 175.00 | CALL | 5 | 0.00 | $640.00 | 492.0% | 0.0% | $0.17 |
| 2025-06-20 | 180.00 | CALL | 19 | 0.00 | $640.00 | 492.0% | 0.0% | $0.08 |
| 2025-06-20 | 185.00 | CALL | 70 | 0.00 | $640.00 | 492.0% | 0.0% | $0.05 |
| 2025-07-18 | 35.00 | PUT | 0 | 0.00 | $715.00 | 461.0% | 15.0% | $105.15 |
| 2025-07-18 | 40.00 | PUT | 0 | 0.00 | $705.00 | 427.0% | 18.0% | $124.80 |
| 2025-07-18 | 45.00 | PUT | 11 | 0.00 | $690.00 | 383.0% | 25.0% | $172.60 |
| 2025-07-18 | 50.00 | PUT | 41 | 0.01 | $785.00 | 924.0% | 34.0% | $268.56 |
| 2025-07-18 | 55.00 | PUT | 111 | 0.03 | $745.00 | 596.0% | 40.0% | $294.52 |
| 2025-07-18 | 60.00 | PUT | 124 | 0.04 | $680.00 | 358.0% | 52.0% | $350.67 |
| 2025-07-18 | 65.00 | PUT | 69 | 0.03 | $585.00 | 205.0% | 65.0% | $381.84 |
| 2025-07-18 | 70.00 | PUT | 191 | 0.10 | $440.00 | 102.0% | 80.0% | $353.14 |
| 2025-07-18 | 75.00 | PUT | 710 | 0.45 | $250.00 | 40.0% | 88.0% | $220.19 |
| 2025-07-18 | 80.00 | CALL | 277 | 0.20 | $250.00 | 38.0% | 88.0% | $220.19 |
| 2025-07-18 | 85.00 | CALL | 344 | 0.24 | $450.00 | 100.0% | 73.0% | $326.85 |
| 2025-07-18 | 90.00 | CALL | 279 | 0.18 | $600.00 | 200.0% | 65.0% | $391.63 |
| 2025-07-18 | 95.00 | CALL | 433 | 0.24 | $710.00 | 374.0% | 52.0% | $366.14 |
| 2025-07-18 | 100.00 | CALL | 57 | 0.03 | $780.00 | 650.0% | 40.0% | $308.36 |
| 2025-07-18 | 105.00 | CALL | 68 | 0.02 | $825.00 | 1100.0% | 29.0% | $242.32 |
| 2025-07-18 | 110.00 | CALL | 174 | 0.04 | $845.00 | 1536.0% | 25.0% | $211.37 |
| 2025-07-18 | 115.00 | CALL | 167 | 0.03 | $830.00 | 1186.0% | 18.0% | $146.93 |
| 2025-07-18 | 120.00 | CALL | 120 | 0.01 | $760.00 | 543.0% | 12.0% | $92.07 |
| 2025-07-18 | 125.00 | CALL | 47 | 0.00 | $760.00 | 543.0% | 10.0% | $75.19 |
| 2025-07-18 | 130.00 | CALL | 26 | 0.00 | $765.00 | 567.0% | 6.0% | $49.20 |
| 2025-07-18 | 135.00 | CALL | 22 | 0.00 | $765.00 | 567.0% | 4.0% | $30.88 |
| 2025-07-18 | 140.00 | CALL | 45 | 0.00 | $840.00 | 1400.0% | 2.0% | $20.54 |
| 2025-07-18 | 145.00 | CALL | 57 | 0.00 | $765.00 | 567.0% | 2.0% | $14.36 |
| 2025-07-18 | 150.00 | CALL | 37 | 0.00 | $765.00 | 567.0% | 1.0% | $8.24 |
| 2025-07-18 | 155.00 | CALL | 55 | 0.00 | $770.00 | 592.0% | 1.0% | $4.59 |
| 2025-07-18 | 160.00 | CALL | 286 | 0.00 | $770.00 | 592.0% | 0.0% | $3.36 |
| 2025-07-18 | 165.00 | CALL | 11 | 0.00 | $770.00 | 592.0% | 0.0% | $1.76 |
| 2025-07-18 | 170.00 | CALL | 4 | 0.00 | $770.00 | 592.0% | 0.0% | $0.89 |
| 2025-07-18 | 175.00 | CALL | 16 | 0.00 | $770.00 | 592.0% | 0.0% | $0.43 |
| 2025-07-18 | 180.00 | CALL | 0 | 0.00 | $770.00 | 592.0% | 0.0% | $0.30 |
| 2025-07-18 | 185.00 | CALL | 3 | 0.00 | $770.00 | 592.0% | 0.0% | $0.14 |
| 2025-07-18 | 190.00 | CALL | 0 | 0.00 | $770.00 | 592.0% | 0.0% | $0.06 |
| 2025-08-15 | 35.00 | PUT | 0 | 0.00 | $845.00 | 545.0% | 15.0% | $124.27 |
| 2025-08-15 | 40.00 | PUT | 0 | 0.00 | $830.00 | 488.0% | 21.0% | $175.38 |
| 2025-08-15 | 45.00 | PUT | 4 | 0.00 | $915.00 | 1076.0% | 29.0% | $268.75 |
| 2025-08-15 | 50.00 | PUT | 0 | 0.00 | $825.00 | 471.0% | 34.0% | $282.24 |
| 2025-08-15 | 55.00 | PUT | 0 | 0.00 | $750.00 | 300.0% | 45.0% | $339.94 |
| 2025-08-15 | 60.00 | PUT | 0 | 0.00 | $730.00 | 270.0% | 52.0% | $376.45 |
| 2025-08-15 | 65.00 | PUT | 0 | 0.00 | $610.00 | 156.0% | 65.0% | $398.15 |
| 2025-08-15 | 70.00 | PUT | 0 | 0.00 | $370.00 | 59.0% | 80.0% | $296.96 |
| 2025-08-15 | 75.00 | PUT | 0 | 0.00 | $240.00 | 32.0% | 88.0% | $211.38 |
| 2025-08-15 | 80.00 | CALL | 0 | 0.00 | $250.00 | 31.0% | 88.0% | $220.19 |
| 2025-08-15 | 85.00 | CALL | 0 | 0.00 | $460.00 | 77.0% | 73.0% | $334.12 |
| 2025-08-15 | 90.00 | CALL | 3 | 0.00 | $620.00 | 141.0% | 65.0% | $404.68 |
| 2025-08-15 | 95.00 | CALL | 801 | 0.42 | $740.00 | 231.0% | 52.0% | $381.61 |
| 2025-08-15 | 100.00 | CALL | 4 | 0.00 | $750.00 | 242.0% | 45.0% | $339.94 |
Call/Put Open Interest and Volatility Skew
Vega