Total Open Interest
Report Date: 2025-07-04
Total Volume
Report Date: 2025-07-04
Earnings
Next Earnings:
2025-08-04
Dividends
Next Dividend:
-
Key Fundamentals
Volume
56
Vol 5D
86
Vol 20D
106
Vol 60D
95
52 High
$95.49
52 Low
$65.40
$ Target
$105.00
Mkt Cap
1.6B
Beta
1.39
Profit %
46.37%
Divd %
3.82%
P/E
3.50
Fwd P/E
-
PEG
-0.57
RoA
10.58%
RoE
13.83%
RoOM
50.70%
Rev/S
54.02%
P/S
1.59
P/B
0.47
Bk Value
$186.33
EPS
$6.13
EPS Est.
$6.16
EPS Next
$5.93
EV/R
1.87
EV/EB
2.89
F/SO
50.25%
IVol Rank
47
1D
1.60%
5D
1.04%
10D
0.02%
1M
4.23%
3M
11.44%
6M
13.59%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-04
30D RVOL & IVOL
Report Date: 2025-07-04
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-04
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 | 85.0 | 949.0 |
| 2025-07-18 | CALL | 95.0 | 311.0 |
| 2025-07-18 | PUT | 80.0 | 183.0 |
| 2025-07-18 | CALL | 70.0 | 163.0 |
| 2025-07-18 | CALL | 75.0 | 156.0 |
| 2025-07-18 | CALL | 90.0 | 153.0 |
| 2025-07-18 | CALL | 80.0 | 152.0 |
| 2025-07-18 | CALL | 100.0 | 117.0 |
| 2025-07-18 | PUT | 70.0 | 88.0 |
| 2025-07-18 | PUT | 85.0 | 24.0 |
| 2025-07-18 | PUT | 75.0 | 21.0 |
| 2025-07-18 | PUT | 60.0 | 20.0 |
| 2025-07-18 | PUT | 65.0 | 8.0 |
| 2025-07-18 | PUT | 55.0 | 5.0 |
| 2025-07-18 | CALL | 60.0 | 3.0 |
| 2025-07-18 | CALL | 125.0 | 3.0 |
| 2025-07-18 | CALL | 105.0 | 2.0 |
| 2025-07-18 | PUT | 50.0 | 1.0 |
| 2025-07-18 | CALL | 115.0 | 0.0 |
| 2025-07-18 | CALL | 40.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 85.0 | 949.0 |
| 2025-07-18 | CALL | 95.0 | 311.0 |
| 2026-01-16 | CALL | 75.0 | 200.0 |
| 2025-07-18 | PUT | 80.0 | 183.0 |
| 2025-07-18 | CALL | 70.0 | 163.0 |
| 2025-07-18 | CALL | 75.0 | 156.0 |
| 2025-07-18 | CALL | 90.0 | 153.0 |
| 2025-12-19 | CALL | 60.0 | 153.0 |
| 2025-07-18 | CALL | 80.0 | 152.0 |
| 2025-07-18 | CALL | 100.0 | 117.0 |
| 2025-12-19 | CALL | 55.0 | 113.0 |
| 2025-12-19 | CALL | 80.0 | 111.0 |
| 2025-12-19 | CALL | 90.0 | 107.0 |
| 2025-07-18 | PUT | 70.0 | 88.0 |
| 2025-12-19 | CALL | 85.0 | 82.0 |
| 2025-12-19 | PUT | 75.0 | 64.0 |
| 2025-12-19 | PUT | 80.0 | 60.0 |
| 2025-12-19 | CALL | 95.0 | 59.0 |
| 2025-12-19 | CALL | 75.0 | 54.0 |
| 2025-10-17 | CALL | 60.0 | 50.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 70.00 | PUT | 88 | 0.17 | $485.00 | 1940.0% | 0.0% | $0.19 |
| 2025-07-18 | 75.00 | PUT | 21 | 0.06 | $490.00 | 2450.0% | 1.0% | $5.28 |
| 2025-07-18 | 80.00 | PUT | 183 | 0.97 | $285.00 | 127.0% | 12.0% | $34.52 |
| 2025-07-18 | 85.00 | PUT | 24 | 0.33 | $410.00 | 410.0% | 58.0% | $238.75 |
| 2025-07-18 | 90.00 | CALL | 153 | 1.99 | $180.00 | 72.0% | 65.0% | $117.49 |
| 2025-07-18 | 95.00 | CALL | 311 | 1.96 | $400.00 | 1333.0% | 15.0% | $58.82 |
| 2025-07-18 | 100.00 | CALL | 117 | 0.13 | $415.00 | 2767.0% | 1.0% | $5.93 |
| 2025-07-18 | 105.00 | CALL | 2 | 0.00 | $215.00 | 100.0% | 0.0% | $0.12 |
| 2025-08-15 | 55.00 | PUT | 0 | 0.00 | $415.00 | 193.0% | 0.0% | $0.05 |
| 2025-08-15 | 60.00 | PUT | 0 | 0.00 | $415.00 | 193.0% | 0.0% | $0.48 |
| 2025-08-15 | 65.00 | PUT | 0 | 0.00 | $415.00 | 193.0% | 1.0% | $2.47 |
| 2025-08-15 | 70.00 | PUT | 20 | 0.04 | $410.00 | 186.0% | 3.0% | $12.94 |
| 2025-08-15 | 75.00 | PUT | 0 | 0.00 | $385.00 | 157.0% | 12.0% | $46.64 |
| 2025-08-15 | 80.00 | PUT | 20 | 0.09 | $320.00 | 103.0% | 34.0% | $109.48 |
| 2025-08-15 | 85.00 | PUT | 5 | 0.04 | $340.00 | 117.0% | 73.0% | $246.96 |
| 2025-08-15 | 90.00 | CALL | 17 | 0.12 | $220.00 | 46.0% | 73.0% | $159.79 |
| 2025-08-15 | 95.00 | CALL | 1 | 0.01 | $565.00 | 419.0% | 40.0% | $223.36 |
| 2025-08-15 | 100.00 | CALL | 1 | 0.00 | $660.00 | 1650.0% | 15.0% | $97.06 |
| 2025-08-15 | 105.00 | CALL | 0 | 0.00 | $500.00 | 250.0% | 4.0% | $20.18 |
| 2025-08-15 | 110.00 | CALL | 0 | 0.00 | $495.00 | 241.0% | 1.0% | $3.98 |
| 2025-08-15 | 115.00 | CALL | 0 | 0.00 | $525.00 | 300.0% | 0.0% | $0.60 |
| 2025-08-15 | 120.00 | CALL | 0 | 0.00 | $525.00 | 300.0% | 0.0% | $0.06 |
| 2025-10-17 | 60.00 | PUT | 2 | 0.00 | $575.00 | 245.0% | 0.0% | $0.05 |
| 2025-10-17 | 65.00 | PUT | 1 | 0.00 | $570.00 | 238.0% | 0.0% | $0.66 |
| 2025-10-17 | 70.00 | PUT | 2 | 0.00 | $560.00 | 224.0% | 1.0% | $6.03 |
| 2025-10-17 | 75.00 | PUT | 9 | 0.03 | $530.00 | 189.0% | 6.0% | $34.08 |
| 2025-10-17 | 80.00 | PUT | 48 | 0.20 | $420.00 | 108.0% | 25.0% | $105.06 |
| 2025-10-17 | 85.00 | PUT | 0 | 0.00 | $230.00 | 40.0% | 65.0% | $150.12 |
| 2025-10-17 | 90.00 | CALL | 9 | 0.06 | $280.00 | 47.0% | 73.0% | $203.38 |
| 2025-10-17 | 95.00 | CALL | 14 | 0.08 | $490.00 | 126.0% | 29.0% | $143.92 |
| 2025-10-17 | 100.00 | CALL | 17 | 0.08 | $590.00 | 203.0% | 8.0% | $47.27 |
| 2025-10-17 | 105.00 | CALL | 0 | 0.00 | $635.00 | 259.0% | 1.0% | $9.07 |
| 2025-10-17 | 110.00 | CALL | 0 | 0.00 | $655.00 | 291.0% | 0.0% | $1.07 |
| 2025-10-17 | 115.00 | CALL | 0 | 0.00 | $660.00 | 300.0% | 0.0% | $0.08 |
Call/Put Open Interest and Volatility Skew
Vega