Total Open Interest
Report Date: 2025-07-16
Total Volume
Report Date: 2025-07-16
Earnings
Next Earnings:
2025-09-02
Dividends
Next Dividend:
-
Key Fundamentals
Volume
288
Vol 5D
460
Vol 20D
429
Vol 60D
478
52 High
$183.00
52 Low
$111.09
$ Target
$180.00
Mkt Cap
10.3B
Beta
0.36
Profit %
-92.67%
Divd %
-
P/E
-26.45
Fwd P/E
-
PEG
-2.79
RoA
-32.19%
RoE
191.42%
RoOM
-90.54%
Rev/S
6.14%
P/S
24.65
P/B
-47.61
Bk Value
$-3.16
EPS
$-1.58
EPS Est.
$0.33
EPS Next
$0.32
EV/R
25.53
EV/EB
-38.37
F/SO
99.28%
IVol Rank
76
1D
-0.08%
5D
3.91%
10D
1.25%
1M
2.24%
3M
15.74%
6M
35.27%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-16
30D RVOL & IVOL
Report Date: 2025-07-16
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-16
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 170.0 | 354.0 |
| 2025-07-18 | PUT | 160.0 | 314.0 |
| 2025-07-18 | PUT | 170.0 | 210.0 |
| 2025-07-18 | CALL | 185.0 | 207.0 |
| 2025-07-18 | PUT | 140.0 | 200.0 |
| 2025-07-18 | CALL | 200.0 | 161.0 |
| 2025-07-18 | CALL | 160.0 | 149.0 |
| 2025-07-18 | CALL | 175.0 | 148.0 |
| 2025-07-18 | CALL | 140.0 | 125.0 |
| 2025-07-18 | PUT | 105.0 | 116.0 |
| 2025-07-18 | CALL | 180.0 | 112.0 |
| 2025-07-18 | CALL | 150.0 | 100.0 |
| 2025-07-18 | PUT | 155.0 | 36.0 |
| 2025-07-18 | PUT | 150.0 | 32.0 |
| 2025-07-18 | CALL | 190.0 | 30.0 |
| 2025-07-18 | PUT | 165.0 | 26.0 |
| 2025-07-18 | CALL | 165.0 | 16.0 |
| 2025-07-18 | CALL | 230.0 | 5.0 |
| 2025-07-18 | PUT | 90.0 | 5.0 |
| 2025-07-18 | PUT | 100.0 | 5.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-09-19 | PUT | 150.0 | 1,012.0 |
| 2025-09-19 | CALL | 200.0 | 568.0 |
| 2025-09-19 | CALL | 240.0 | 500.0 |
| 2025-07-18 | CALL | 170.0 | 354.0 |
| 2025-07-18 | PUT | 160.0 | 314.0 |
| 2025-10-17 | CALL | 200.0 | 286.0 |
| 2026-06-18 | PUT | 260.0 | 269.0 |
| 2025-07-18 | PUT | 170.0 | 210.0 |
| 2025-09-19 | CALL | 185.0 | 210.0 |
| 2025-07-18 | CALL | 185.0 | 207.0 |
| 2025-09-19 | PUT | 165.0 | 201.0 |
| 2025-07-18 | PUT | 140.0 | 200.0 |
| 2025-08-15 | PUT | 160.0 | 190.0 |
| 2025-12-19 | PUT | 185.0 | 166.0 |
| 2025-07-18 | CALL | 200.0 | 161.0 |
| 2025-07-18 | CALL | 160.0 | 149.0 |
| 2025-07-18 | CALL | 175.0 | 148.0 |
| 2025-07-18 | CALL | 140.0 | 125.0 |
| 2025-07-18 | PUT | 105.0 | 116.0 |
| 2025-07-18 | CALL | 180.0 | 112.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 150.00 | PUT | 32 | 0.26 | $345.00 | 160.0% | 0.0% | $0.09 |
| 2025-07-18 | 155.00 | PUT | 36 | 0.41 | $340.00 | 155.0% | 0.0% | $1.49 |
| 2025-07-18 | 160.00 | PUT | 314 | 4.89 | $330.00 | 143.0% | 3.0% | $10.41 |
| 2025-07-18 | 165.00 | PUT | 26 | 0.56 | $295.00 | 111.0% | 15.0% | $43.38 |
| 2025-07-18 | 170.00 | PUT | 210 | 5.86 | $200.00 | 56.0% | 45.0% | $90.65 |
| 2025-07-18 | 175.00 | CALL | 148 | 7.65 | $280.00 | 57.0% | 96.0% | $268.83 |
| 2025-07-18 | 180.00 | CALL | 112 | 3.97 | $410.00 | 114.0% | 40.0% | $162.09 |
| 2025-07-18 | 185.00 | CALL | 207 | 5.45 | $510.00 | 196.0% | 12.0% | $61.78 |
| 2025-07-18 | 190.00 | CALL | 30 | 0.49 | $520.00 | 208.0% | 2.0% | $12.71 |
| 2025-07-18 | 195.00 | CALL | 1 | 0.01 | $655.00 | 570.0% | 0.0% | $2.08 |
| 2025-07-18 | 200.00 | CALL | 161 | 0.61 | $550.00 | 250.0% | 0.0% | $0.14 |
| 2025-08-15 | 120.00 | PUT | 0 | 0.00 | $875.00 | 407.0% | 0.0% | $0.11 |
| 2025-08-15 | 125.00 | PUT | 0 | 0.00 | $870.00 | 395.0% | 0.0% | $0.34 |
| 2025-08-15 | 130.00 | PUT | 0 | 0.00 | $860.00 | 374.0% | 0.0% | $1.40 |
| 2025-08-15 | 135.00 | PUT | 0 | 0.00 | $845.00 | 345.0% | 0.0% | $3.69 |
| 2025-08-15 | 140.00 | PUT | 0 | 0.00 | $820.00 | 304.0% | 1.0% | $11.72 |
| 2025-08-15 | 145.00 | PUT | 0 | 0.00 | $780.00 | 252.0% | 3.0% | $24.62 |
| 2025-08-15 | 150.00 | PUT | 2 | 0.02 | $720.00 | 195.0% | 8.0% | $57.69 |
| 2025-08-15 | 155.00 | PUT | 5 | 0.05 | $640.00 | 142.0% | 15.0% | $94.12 |
| 2025-08-15 | 160.00 | PUT | 190 | 2.46 | $520.00 | 91.0% | 29.0% | $152.73 |
| 2025-08-15 | 165.00 | PUT | 20 | 0.29 | $370.00 | 51.0% | 45.0% | $167.70 |
| 2025-08-15 | 170.00 | PUT | 0 | 0.00 | $180.00 | 20.0% | 73.0% | $130.74 |
| 2025-08-15 | 175.00 | CALL | 53 | 0.95 | $270.00 | 23.0% | 96.0% | $259.23 |
| 2025-08-15 | 180.00 | CALL | 29 | 0.50 | $500.00 | 53.0% | 65.0% | $326.36 |
| 2025-08-15 | 185.00 | CALL | 12 | 0.20 | $670.00 | 87.0% | 45.0% | $303.68 |
| 2025-08-15 | 190.00 | CALL | 55 | 0.86 | $860.00 | 148.0% | 25.0% | $215.12 |
| 2025-08-15 | 195.00 | CALL | 2 | 0.03 | $990.00 | 220.0% | 15.0% | $145.59 |
| 2025-08-15 | 200.00 | CALL | 11 | 0.13 | $1,020.00 | 243.0% | 6.0% | $65.60 |
| 2025-08-15 | 210.00 | CALL | 2 | 0.02 | $1,160.00 | 414.0% | 1.0% | $12.49 |
| 2025-08-15 | 220.00 | CALL | 2 | 0.01 | $1,195.00 | 488.0% | 0.0% | $1.37 |
| 2025-08-15 | 230.00 | CALL | 0 | 0.00 | $1,215.00 | 540.0% | 0.0% | $0.10 |
| 2025-09-19 | 110.00 | PUT | 0 | 0.00 | $1,395.00 | 569.0% | 0.0% | $0.11 |
| 2025-09-19 | 115.00 | PUT | 0 | 0.00 | $1,380.00 | 531.0% | 0.0% | $0.36 |
| 2025-09-19 | 120.00 | PUT | 0 | 0.00 | $1,350.00 | 466.0% | 0.0% | $1.09 |
| 2025-09-19 | 125.00 | PUT | 0 | 0.00 | $1,310.00 | 397.0% | 0.0% | $3.00 |
| 2025-09-19 | 130.00 | PUT | 0 | 0.00 | $1,260.00 | 332.0% | 1.0% | $7.51 |
| 2025-09-19 | 135.00 | PUT | 1 | 0.00 | $1,200.00 | 273.0% | 1.0% | $17.15 |
| 2025-09-19 | 140.00 | PUT | 1 | 0.01 | $1,100.00 | 204.0% | 3.0% | $34.72 |
| 2025-09-19 | 145.00 | PUT | 0 | 0.00 | $1,010.00 | 160.0% | 6.0% | $64.95 |
| 2025-09-19 | 150.00 | PUT | 1,012 | 7.67 | $1,040.00 | 173.0% | 12.0% | $125.99 |
| 2025-09-19 | 155.00 | PUT | 2 | 0.02 | $760.00 | 86.0% | 21.0% | $160.59 |
| 2025-09-19 | 160.00 | PUT | 1 | 0.01 | $600.00 | 58.0% | 34.0% | $205.27 |
| 2025-09-19 | 165.00 | PUT | 201 | 1.99 | $430.00 | 36.0% | 52.0% | $221.75 |
| 2025-09-19 | 170.00 | PUT | 0 | 0.00 | $240.00 | 17.0% | 73.0% | $174.32 |
| 2025-09-19 | 175.00 | CALL | 4 | 0.04 | $240.00 | 14.0% | 96.0% | $230.43 |
| 2025-09-19 | 180.00 | CALL | 4 | 0.04 | $460.00 | 30.0% | 73.0% | $334.12 |
| 2025-09-19 | 185.00 | CALL | 210 | 2.34 | $660.00 | 49.0% | 52.0% | $340.36 |
| 2025-09-19 | 190.00 | CALL | 1 | 0.01 | $830.00 | 71.0% | 34.0% | $283.95 |
| 2025-09-19 | 195.00 | CALL | 1 | 0.01 | $980.00 | 96.0% | 21.0% | $207.07 |
| 2025-09-19 | 200.00 | CALL | 568 | 5.74 | $1,130.00 | 130.0% | 12.0% | $136.89 |
| 2025-09-19 | 210.00 | CALL | 1 | 0.01 | $1,360.00 | 213.0% | 3.0% | $42.92 |
| 2025-09-19 | 220.00 | CALL | 0 | 0.00 | $1,510.00 | 308.0% | 1.0% | $9.00 |
| 2025-09-19 | 230.00 | CALL | 2 | 0.01 | $1,620.00 | 426.0% | 0.0% | $1.31 |
| 2025-10-17 | 100.00 | PUT | 0 | 0.00 | $1,595.00 | 679.0% | 0.0% | $0.29 |
| 2025-10-17 | 105.00 | PUT | 1 | 0.00 | $1,585.00 | 647.0% | 0.0% | $0.62 |
| 2025-10-17 | 110.00 | PUT | 1 | 0.00 | $1,565.00 | 591.0% | 0.0% | $1.80 |
| 2025-10-17 | 115.00 | PUT | 0 | 0.00 | $1,565.00 | 591.0% | 0.0% | $3.58 |
| 2025-10-17 | 120.00 | PUT | 0 | 0.00 | $1,470.00 | 408.0% | 1.0% | $8.76 |
| 2025-10-17 | 125.00 | PUT | 2 | 0.01 | $1,420.00 | 346.0% | 1.0% | $15.29 |
| 2025-10-17 | 130.00 | PUT | 2 | 0.01 | $1,350.00 | 281.0% | 2.0% | $33.01 |
| 2025-10-17 | 135.00 | PUT | 1 | 0.00 | $1,280.00 | 233.0% | 4.0% | $51.66 |
| 2025-10-17 | 140.00 | PUT | 0 | 0.00 | $1,180.00 | 182.0% | 8.0% | $94.54 |
| 2025-10-17 | 145.00 | PUT | 0 | 0.00 | $1,070.00 | 141.0% | 12.0% | $129.62 |
| 2025-10-17 | 150.00 | PUT | 0 | 0.00 | $950.00 | 108.0% | 21.0% | $200.74 |
| 2025-10-17 | 155.00 | PUT | 0 | 0.00 | $790.00 | 76.0% | 29.0% | $232.04 |
| 2025-10-17 | 160.00 | PUT | 0 | 0.00 | $630.00 | 53.0% | 45.0% | $285.55 |
| 2025-10-17 | 165.00 | PUT | 0 | 0.00 | $440.00 | 32.0% | 58.0% | $256.22 |
| 2025-10-17 | 170.00 | PUT | 0 | 0.00 | $230.00 | 14.0% | 80.0% | $184.60 |
| 2025-10-17 | 175.00 | CALL | 0 | 0.00 | $260.00 | 13.0% | 96.0% | $249.63 |
| 2025-10-17 | 180.00 | CALL | 3 | 0.03 | $490.00 | 28.0% | 73.0% | $355.91 |
| 2025-10-17 | 185.00 | CALL | 1 | 0.01 | $690.00 | 44.0% | 58.0% | $401.80 |
| 2025-10-17 | 190.00 | CALL | 0 | 0.00 | $860.00 | 61.0% | 40.0% | $339.98 |
| 2025-10-17 | 195.00 | CALL | 0 | 0.00 | $1,020.00 | 82.0% | 29.0% | $299.59 |
| 2025-10-17 | 200.00 | CALL | 286 | 2.65 | $1,250.00 | 124.0% | 18.0% | $221.28 |
| 2025-10-17 | 210.00 | CALL | 2 | 0.02 | $1,420.00 | 169.0% | 6.0% | $91.32 |
| 2025-10-17 | 220.00 | CALL | 2 | 0.01 | $1,600.00 | 242.0% | 2.0% | $30.03 |
| 2025-10-17 | 230.00 | CALL | 2 | 0.01 | $1,750.00 | 343.0% | 0.0% | $7.65 |
| 2025-10-17 | 240.00 | CALL | 1 | 0.00 | $1,870.00 | 479.0% | 0.0% | $1.51 |
| 2025-10-17 | 250.00 | CALL | 1 | 0.00 | $1,960.00 | 653.0% | 0.0% | $0.24 |
Call/Put Open Interest and Volatility Skew
Vega