Total Open Interest
Report Date: 2025-05-19
Total Volume
Report Date: 2025-05-19
Earnings
Next Earnings:
2025-07-21
Dividends
Next Dividend:
-
Key Fundamentals
Volume
310
Vol 5D
222
Vol 20D
199
Vol 60D
272
52 High
$142.64
52 Low
$63.71
$ Target
$110.00
Mkt Cap
2.3B
Beta
0.58
Profit %
8.45%
Divd %
-
P/E
106.88
Fwd P/E
-
PEG
-1.38
RoA
5.02%
RoE
8.84%
RoOM
8.85%
Rev/S
9.53%
P/S
9.12
P/B
9.27
Bk Value
$9.28
EPS
$0.05
EPS Est.
$0.36
EPS Next
$0.34
EV/R
9.12
EV/EB
75.09
F/SO
94.73%
IVol Rank
-
1D
3.97%
5D
6.21%
10D
13.62%
1M
25.29%
3M
-1.47%
6M
-30.51%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-19
30D RVOL & IVOL
Report Date: 2025-05-19
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
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 | 75.0 | 251.0 |
| 2025-06-20 | CALL | 80.0 | 16.0 |
| 2025-06-20 | CALL | 95.0 | 13.0 |
| 2025-06-20 | PUT | 50.0 | 11.0 |
| 2025-06-20 | CALL | 90.0 | 2.0 |
| 2025-06-20 | PUT | 75.0 | 2.0 |
| 2025-06-20 | PUT | 65.0 | 1.0 |
| 2025-06-20 | CALL | 85.0 | 1.0 |
| 2025-06-20 | PUT | 90.0 | 1.0 |
| 2025-06-20 | CALL | 70.0 | 1.0 |
| 2025-06-20 | PUT | 40.0 | 0.0 |
| 2025-06-20 | PUT | 45.0 | 0.0 |
| 2025-06-20 | PUT | 55.0 | 0.0 |
| 2025-06-20 | PUT | 60.0 | 0.0 |
| 2025-06-20 | PUT | 70.0 | 0.0 |
| 2025-06-20 | PUT | 80.0 | 0.0 |
| 2025-06-20 | PUT | 85.0 | 0.0 |
| 2025-06-20 | PUT | 95.0 | 0.0 |
| 2025-06-20 | PUT | 100.0 | 0.0 |
| 2025-06-20 | PUT | 105.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 75.0 | 258.0 |
| 2025-06-20 | CALL | 75.0 | 251.0 |
| 2025-07-18 | CALL | 95.0 | 45.0 |
| 2025-10-17 | CALL | 105.0 | 41.0 |
| 2025-07-18 | CALL | 110.0 | 40.0 |
| 2025-07-18 | CALL | 100.0 | 36.0 |
| 2025-07-18 | PUT | 60.0 | 33.0 |
| 2025-07-18 | CALL | 90.0 | 32.0 |
| 2025-07-18 | PUT | 70.0 | 31.0 |
| 2025-05-16 | PUT | 65.0 | 26.0 |
| 2025-07-18 | CALL | 145.0 | 26.0 |
| 2025-07-18 | CALL | 60.0 | 23.0 |
| 2025-07-18 | PUT | 100.0 | 22.0 |
| 2025-07-18 | CALL | 180.0 | 20.0 |
| 2025-05-16 | CALL | 80.0 | 18.0 |
| 2025-07-18 | CALL | 125.0 | 16.0 |
| 2025-07-18 | PUT | 90.0 | 16.0 |
| 2025-06-20 | CALL | 80.0 | 16.0 |
| 2025-07-18 | PUT | 80.0 | 15.0 |
| 2025-05-16 | PUT | 50.0 | 14.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 40.00 | PUT | 0 | 0.00 | $610.00 | 127.0% | 2.0% | $14.91 |
| 2025-06-20 | 45.00 | PUT | 0 | 0.00 | $610.00 | 127.0% | 4.0% | $24.62 |
| 2025-06-20 | 50.00 | PUT | 11 | 0.13 | $610.00 | 127.0% | 8.0% | $48.87 |
| 2025-06-20 | 55.00 | PUT | 0 | 0.00 | $610.00 | 127.0% | 12.0% | $73.90 |
| 2025-06-20 | 60.00 | PUT | 0 | 0.00 | $610.00 | 127.0% | 21.0% | $128.89 |
| 2025-06-20 | 65.00 | PUT | 1 | 0.03 | $610.00 | 127.0% | 29.0% | $179.17 |
| 2025-06-20 | 70.00 | PUT | 0 | 0.00 | $610.00 | 127.0% | 40.0% | $241.15 |
| 2025-06-20 | 75.00 | PUT | 2 | 0.10 | $590.00 | 118.0% | 58.0% | $343.57 |
| 2025-06-20 | 80.00 | PUT | 0 | 0.00 | $440.00 | 68.0% | 73.0% | $319.59 |
| 2025-06-20 | 85.00 | PUT | 0 | 0.00 | $240.00 | 28.0% | 96.0% | $230.43 |
| 2025-06-20 | 90.00 | CALL | 2 | 0.14 | $250.00 | 34.0% | 80.0% | $200.65 |
| 2025-06-20 | 95.00 | CALL | 13 | 0.81 | $390.00 | 65.0% | 65.0% | $254.56 |
| 2025-06-20 | 100.00 | CALL | 0 | 0.00 | $620.00 | 168.0% | 45.0% | $281.02 |
| 2025-06-20 | 105.00 | CALL | 0 | 0.00 | $695.00 | 236.0% | 34.0% | $237.77 |
| 2025-06-20 | 110.00 | CALL | 0 | 0.00 | $780.00 | 371.0% | 25.0% | $195.11 |
| 2025-06-20 | 115.00 | CALL | 0 | 0.00 | $510.00 | 106.0% | 15.0% | $75.00 |
| 2025-07-18 | 35.00 | PUT | 0 | 0.00 | $720.00 | 150.0% | 8.0% | $57.69 |
| 2025-07-18 | 40.00 | PUT | 0 | 0.00 | $720.00 | 150.0% | 10.0% | $71.24 |
| 2025-07-18 | 45.00 | PUT | 3 | 0.03 | $720.00 | 150.0% | 15.0% | $105.88 |
| 2025-07-18 | 50.00 | PUT | 7 | 0.08 | $720.00 | 150.0% | 21.0% | $152.14 |
| 2025-07-18 | 55.00 | PUT | 5 | 0.07 | $720.00 | 150.0% | 25.0% | $180.10 |
| 2025-07-18 | 60.00 | PUT | 33 | 0.61 | $720.00 | 150.0% | 34.0% | $246.32 |
| 2025-07-18 | 65.00 | PUT | 7 | 0.17 | $700.00 | 140.0% | 45.0% | $317.28 |
| 2025-07-18 | 70.00 | PUT | 31 | 1.08 | $700.00 | 140.0% | 58.0% | $407.62 |
| 2025-07-18 | 75.00 | PUT | 9 | 0.39 | $600.00 | 100.0% | 65.0% | $391.63 |
| 2025-07-18 | 80.00 | PUT | 15 | 0.78 | $450.00 | 60.0% | 80.0% | $361.17 |
| 2025-07-18 | 85.00 | PUT | 13 | 0.76 | $250.00 | 26.0% | 96.0% | $240.03 |
| 2025-07-18 | 90.00 | CALL | 32 | 2.02 | $250.00 | 29.0% | 88.0% | $220.19 |
| 2025-07-18 | 95.00 | CALL | 45 | 2.82 | $540.00 | 96.0% | 73.0% | $392.22 |
| 2025-07-18 | 100.00 | CALL | 36 | 2.08 | $560.00 | 104.0% | 58.0% | $326.10 |
| 2025-07-18 | 105.00 | CALL | 4 | 0.19 | $600.00 | 120.0% | 52.0% | $309.41 |
| 2025-07-18 | 110.00 | CALL | 40 | 1.57 | $620.00 | 129.0% | 40.0% | $245.10 |
| 2025-07-18 | 115.00 | CALL | 8 | 0.24 | $855.00 | 349.0% | 29.0% | $251.13 |
| 2025-07-18 | 120.00 | CALL | 8 | 0.18 | $620.00 | 129.0% | 21.0% | $131.01 |
| 2025-07-18 | 125.00 | CALL | 16 | 0.26 | $1,000.00 | 1000.0% | 18.0% | $177.02 |
| 2025-07-18 | 130.00 | CALL | 4 | 0.05 | $1,000.00 | 1000.0% | 12.0% | $121.14 |
| 2025-07-18 | 135.00 | CALL | 6 | 0.05 | $620.00 | 129.0% | 8.0% | $49.67 |
| 2025-07-18 | 140.00 | CALL | 0 | 0.00 | $620.00 | 129.0% | 6.0% | $39.87 |
| 2025-07-18 | 145.00 | CALL | 26 | 0.09 | $860.00 | 358.0% | 4.0% | $34.71 |
| 2025-07-18 | 150.00 | CALL | 2 | 0.00 | $620.00 | 129.0% | 2.0% | $15.16 |
| 2025-07-18 | 155.00 | CALL | 0 | 0.00 | $620.00 | 129.0% | 1.0% | $8.86 |
| 2025-07-18 | 160.00 | CALL | 0 | 0.00 | $620.00 | 129.0% | 1.0% | $6.68 |
| 2025-07-18 | 165.00 | CALL | 0 | 0.00 | $620.00 | 129.0% | 1.0% | $3.70 |
| 2025-07-18 | 170.00 | CALL | 0 | 0.00 | $620.00 | 129.0% | 0.0% | $1.97 |
| 2025-07-18 | 175.00 | CALL | 1 | 0.00 | $620.00 | 129.0% | 0.0% | $1.42 |
| 2025-07-18 | 180.00 | CALL | 20 | 0.01 | $1,080.00 | 5400.0% | 0.0% | $1.24 |
| 2025-07-18 | 185.00 | CALL | 0 | 0.00 | $620.00 | 129.0% | 0.0% | $0.35 |
| 2025-07-18 | 190.00 | CALL | 0 | 0.00 | $620.00 | 129.0% | 0.0% | $0.16 |
| 2025-07-18 | 195.00 | CALL | 11 | 0.00 | $1,075.00 | 4300.0% | 0.0% | $0.19 |
| 2025-07-18 | 200.00 | CALL | 11 | 0.00 | $620.00 | 129.0% | 0.0% | $0.05 |
Call/Put Open Interest and Volatility Skew
Vega