Total Open Interest
Report Date: 2025-05-19
Total Volume
Report Date: 2025-05-19
Earnings
Next Earnings:
2025-07-29
Dividends
Next Dividend:
-
Key Fundamentals
Volume
406
Vol 5D
800
Vol 20D
707
Vol 60D
691
52 High
$427.76
52 Low
$205.73
$ Target
$402.50
Mkt Cap
15.1B
Beta
1.75
Profit %
10.75%
Divd %
-
P/E
28.13
Fwd P/E
-
PEG
7.21
RoA
6.95%
RoE
15.78%
RoOM
15.21%
Rev/S
99.46%
P/S
2.99
P/B
4.26
Bk Value
$70.59
EPS
$2.62
EPS Est.
$3.62
EPS Next
$3.40
EV/R
3.28
EV/EB
17.18
F/SO
99.20%
IVol Rank
-
1D
0.81%
5D
12.77%
10D
17.51%
1M
33.81%
3M
-5.53%
6M
-25.31%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-19
30D RVOL & IVOL
Report Date: 2025-05-19
Balance Sheet
Report Date:
2025-03-29
Income
Report Date:
2025-03-29
Options Market
Report Date: 2025-05-19
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 300.0 | 159.0 |
| 2025-06-20 | CALL | 310.0 | 114.0 |
| 2025-06-20 | CALL | 320.0 | 91.0 |
| 2025-06-20 | PUT | 250.0 | 20.0 |
| 2025-06-20 | PUT | 240.0 | 17.0 |
| 2025-06-20 | CALL | 280.0 | 13.0 |
| 2025-06-20 | PUT | 230.0 | 11.0 |
| 2025-06-20 | PUT | 200.0 | 11.0 |
| 2025-06-20 | CALL | 240.0 | 11.0 |
| 2025-06-20 | PUT | 260.0 | 11.0 |
| 2025-06-20 | PUT | 280.0 | 8.0 |
| 2025-06-20 | CALL | 250.0 | 8.0 |
| 2025-06-20 | CALL | 260.0 | 7.0 |
| 2025-06-20 | PUT | 290.0 | 7.0 |
| 2025-06-20 | PUT | 300.0 | 5.0 |
| 2025-06-20 | CALL | 220.0 | 5.0 |
| 2025-06-20 | PUT | 155.0 | 4.0 |
| 2025-06-20 | PUT | 270.0 | 4.0 |
| 2025-06-20 | CALL | 290.0 | 4.0 |
| 2025-06-20 | PUT | 310.0 | 3.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 370.0 | 538.0 |
| 2025-05-16 | PUT | 240.0 | 230.0 |
| 2025-05-16 | CALL | 300.0 | 222.0 |
| 2025-06-20 | CALL | 300.0 | 159.0 |
| 2025-06-20 | CALL | 310.0 | 114.0 |
| 2025-05-16 | CALL | 240.0 | 103.0 |
| 2025-06-20 | CALL | 320.0 | 91.0 |
| 2025-05-16 | PUT | 250.0 | 88.0 |
| 2025-08-15 | CALL | 320.0 | 72.0 |
| 2025-05-16 | CALL | 260.0 | 65.0 |
| 2025-08-15 | PUT | 195.0 | 62.0 |
| 2025-05-16 | PUT | 220.0 | 58.0 |
| 2025-05-16 | CALL | 560.0 | 53.0 |
| 2025-08-15 | CALL | 300.0 | 53.0 |
| 2025-05-16 | CALL | 310.0 | 47.0 |
| 2025-11-21 | PUT | 200.0 | 44.0 |
| 2025-11-21 | PUT | 180.0 | 42.0 |
| 2025-11-21 | PUT | 220.0 | 42.0 |
| 2025-11-21 | CALL | 250.0 | 40.0 |
| 2025-08-15 | CALL | 250.0 | 40.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 135.00 | PUT | 0 | 0.00 | $1,400.00 | 326.0% | 0.0% | $0.36 |
| 2025-06-20 | 140.00 | PUT | 0 | 0.00 | $1,400.00 | 326.0% | 0.0% | $0.55 |
| 2025-06-20 | 145.00 | PUT | 0 | 0.00 | $1,400.00 | 326.0% | 0.0% | $1.13 |
| 2025-06-20 | 150.00 | PUT | 0 | 0.00 | $1,400.00 | 326.0% | 0.0% | $1.61 |
| 2025-06-20 | 155.00 | PUT | 4 | 0.00 | $1,400.00 | 326.0% | 0.0% | $2.28 |
| 2025-06-20 | 160.00 | PUT | 0 | 0.00 | $1,400.00 | 326.0% | 0.0% | $3.21 |
| 2025-06-20 | 165.00 | PUT | 0 | 0.00 | $1,400.00 | 326.0% | 0.0% | $4.45 |
| 2025-06-20 | 170.00 | PUT | 0 | 0.00 | $1,400.00 | 326.0% | 0.0% | $6.12 |
| 2025-06-20 | 175.00 | PUT | 0 | 0.00 | $1,400.00 | 326.0% | 1.0% | $8.34 |
| 2025-06-20 | 180.00 | PUT | 0 | 0.00 | $1,400.00 | 326.0% | 1.0% | $11.27 |
| 2025-06-20 | 185.00 | PUT | 0 | 0.00 | $1,400.00 | 326.0% | 1.0% | $15.08 |
| 2025-06-20 | 190.00 | PUT | 0 | 0.00 | $1,390.00 | 316.0% | 1.0% | $19.86 |
| 2025-06-20 | 195.00 | PUT | 1 | 0.00 | $1,390.00 | 316.0% | 2.0% | $26.09 |
| 2025-06-20 | 200.00 | PUT | 11 | 0.00 | $1,390.00 | 316.0% | 2.0% | $33.99 |
| 2025-06-20 | 210.00 | PUT | 2 | 0.00 | $1,380.00 | 307.0% | 5.0% | $70.63 |
| 2025-06-20 | 220.00 | PUT | 2 | 0.00 | $1,370.00 | 298.0% | 8.0% | $109.76 |
| 2025-06-20 | 230.00 | PUT | 11 | 0.05 | $1,360.00 | 289.0% | 12.0% | $164.75 |
| 2025-06-20 | 240.00 | PUT | 17 | 0.15 | $1,350.00 | 281.0% | 18.0% | $238.98 |
| 2025-06-20 | 250.00 | PUT | 20 | 0.33 | $1,660.00 | 976.0% | 25.0% | $415.23 |
| 2025-06-20 | 260.00 | PUT | 11 | 0.28 | $1,590.00 | 663.0% | 34.0% | $543.95 |
| 2025-06-20 | 270.00 | PUT | 4 | 0.14 | $1,480.00 | 423.0% | 45.0% | $670.81 |
| 2025-06-20 | 280.00 | PUT | 8 | 0.40 | $1,370.00 | 298.0% | 65.0% | $894.21 |
| 2025-06-20 | 290.00 | PUT | 7 | 0.42 | $960.00 | 110.0% | 80.0% | $770.49 |
| 2025-06-20 | 300.00 | PUT | 5 | 0.33 | $520.00 | 40.0% | 96.0% | $499.26 |
| 2025-06-20 | 310.00 | CALL | 114 | 7.99 | $370.00 | 38.0% | 80.0% | $296.96 |
| 2025-06-20 | 320.00 | CALL | 91 | 5.70 | $750.00 | 127.0% | 65.0% | $489.53 |
| 2025-06-20 | 330.00 | CALL | 1 | 0.05 | $920.00 | 219.0% | 52.0% | $474.43 |
| 2025-06-20 | 340.00 | CALL | 0 | 0.00 | $890.00 | 198.0% | 40.0% | $351.84 |
| 2025-06-20 | 350.00 | CALL | 2 | 0.06 | $820.00 | 158.0% | 25.0% | $205.11 |
| 2025-06-20 | 360.00 | CALL | 0 | 0.00 | $860.00 | 179.0% | 18.0% | $152.24 |
Call/Put Open Interest and Volatility Skew
Vega