Total Open Interest
Report Date: 2025-05-10
Total Volume
Report Date: 2025-05-10
Earnings
Next Earnings:
-
Dividends
Next Dividend:
2025-05-14
Key Fundamentals
Volume
2,249
Vol 5D
2,974
Vol 20D
2,708
Vol 60D
3,038
52 High
$114.87
52 Low
$87.28
$ Target
$94.00
Mkt Cap
40.8B
Beta
0.26
Profit %
11.98%
Divd %
3.10%
P/E
19.94
Fwd P/E
-
PEG
5.83
RoA
-
RoE
11.56%
RoOM
17.64%
Rev/S
45.07%
P/S
2.46
P/B
-
Bk Value
$-133.98
EPS
$2.25
EPS Est.
$1.84
EPS Next
$0.61
EV/R
4.12
EV/EB
11.49
F/SO
99.79%
IVol Rank
62
1D
-0.06%
5D
-2.14%
10D
-2.51%
1M
1.81%
3M
13.07%
6M
9.78%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-10
30D RVOL & IVOL
Report Date: 2025-05-10
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-10
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 | 110.0 | 3,371.0 |
| 2025-05-16 | CALL | 115.0 | 2,275.0 |
| 2025-05-16 | PUT | 105.0 | 1,900.0 |
| 2025-05-16 | CALL | 105.0 | 1,405.0 |
| 2025-05-16 | PUT | 100.0 | 1,111.0 |
| 2025-05-16 | CALL | 95.0 | 982.0 |
| 2025-05-16 | PUT | 90.0 | 673.0 |
| 2025-05-16 | PUT | 110.0 | 564.0 |
| 2025-05-16 | CALL | 100.0 | 563.0 |
| 2025-05-16 | CALL | 120.0 | 306.0 |
| 2025-05-16 | PUT | 85.0 | 267.0 |
| 2025-05-16 | PUT | 95.0 | 266.0 |
| 2025-05-16 | PUT | 97.5 | 243.0 |
| 2025-05-16 | PUT | 92.5 | 241.0 |
| 2025-05-16 | CALL | 97.5 | 216.0 |
| 2025-05-16 | PUT | 115.0 | 149.0 |
| 2025-05-16 | CALL | 90.0 | 113.0 |
| 2025-05-16 | CALL | 125.0 | 109.0 |
| 2025-05-16 | PUT | 87.5 | 60.0 |
| 2025-05-16 | PUT | 75.0 | 57.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 110.0 | 3,371.0 |
| 2025-08-15 | PUT | 92.5 | 2,357.0 |
| 2025-05-16 | CALL | 115.0 | 2,275.0 |
| 2025-05-16 | PUT | 105.0 | 1,900.0 |
| 2025-08-15 | CALL | 105.0 | 1,427.0 |
| 2025-05-16 | CALL | 105.0 | 1,405.0 |
| 2025-05-16 | PUT | 100.0 | 1,111.0 |
| 2025-05-16 | CALL | 95.0 | 982.0 |
| 2025-11-21 | CALL | 97.5 | 877.0 |
| 2025-06-20 | PUT | 110.0 | 755.0 |
| 2025-08-15 | CALL | 110.0 | 711.0 |
| 2025-05-16 | PUT | 90.0 | 673.0 |
| 2025-06-20 | CALL | 115.0 | 670.0 |
| 2025-08-15 | CALL | 115.0 | 623.0 |
| 2025-05-16 | PUT | 110.0 | 564.0 |
| 2025-05-16 | CALL | 100.0 | 563.0 |
| 2025-08-15 | CALL | 135.0 | 544.0 |
| 2025-08-15 | PUT | 90.0 | 504.0 |
| 2026-01-16 | CALL | 120.0 | 491.0 |
| 2025-08-15 | CALL | 120.0 | 451.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 97.50 | PUT | 243 | 0.10 | $480.00 | 2400.0% | 0.0% | $0.19 |
| 2025-05-16 | 100.00 | PUT | 1,111 | 1.07 | $475.00 | 1900.0% | 1.0% | $3.82 |
| 2025-05-16 | 105.00 | PUT | 1,900 | 6.14 | $435.00 | 669.0% | 34.0% | $148.82 |
| 2025-05-16 | 110.00 | CALL | 3,371 | 15.11 | $295.00 | 843.0% | 40.0% | $116.62 |
| 2025-05-16 | 115.00 | CALL | 2,275 | 3.30 | $320.00 | 3200.0% | 1.0% | $3.45 |
| 2025-06-20 | 75.00 | PUT | 0 | 0.00 | $315.00 | 233.0% | 0.0% | $0.03 |
| 2025-06-20 | 80.00 | PUT | 0 | 0.00 | $315.00 | 233.0% | 0.0% | $0.26 |
| 2025-06-20 | 85.00 | PUT | 0 | 0.00 | $395.00 | 718.0% | 1.0% | $2.35 |
| 2025-06-20 | 90.00 | PUT | 0 | 0.00 | $405.00 | 900.0% | 3.0% | $12.78 |
| 2025-06-20 | 95.00 | PUT | 13 | 0.01 | $410.00 | 1025.0% | 12.0% | $49.67 |
| 2025-06-20 | 100.00 | PUT | 420 | 0.46 | $355.00 | 374.0% | 34.0% | $121.45 |
| 2025-06-20 | 105.00 | PUT | 120 | 0.21 | $250.00 | 125.0% | 73.0% | $181.59 |
| 2025-06-20 | 110.00 | CALL | 231 | 0.61 | $440.00 | 259.0% | 73.0% | $319.59 |
| 2025-06-20 | 115.00 | CALL | 670 | 1.05 | $560.00 | 1120.0% | 34.0% | $191.58 |
| 2025-06-20 | 120.00 | CALL | 27 | 0.01 | $600.00 | 6000.0% | 12.0% | $72.68 |
| 2025-06-20 | 125.00 | CALL | 31 | 0.00 | $600.00 | 6000.0% | 3.0% | $18.94 |
| 2025-06-20 | 130.00 | CALL | 0 | 0.00 | $560.00 | 1120.0% | 1.0% | $3.34 |
| 2025-06-20 | 135.00 | CALL | 1 | 0.00 | $560.00 | 1120.0% | 0.0% | $0.45 |
| 2025-06-20 | 140.00 | CALL | 0 | 0.00 | $560.00 | 1120.0% | 0.0% | $0.04 |
| 2025-08-15 | 75.00 | PUT | 19 | 0.00 | $450.00 | 281.0% | 0.0% | $0.04 |
| 2025-08-15 | 80.00 | PUT | 49 | 0.00 | $370.00 | 154.0% | 0.0% | $0.30 |
| 2025-08-15 | 82.50 | PUT | 15 | 0.00 | $365.00 | 149.0% | 0.0% | $0.84 |
| 2025-08-15 | 85.00 | PUT | 50 | 0.01 | $390.00 | 177.0% | 1.0% | $2.32 |
| 2025-08-15 | 87.50 | PUT | 60 | 0.02 | $350.00 | 135.0% | 1.0% | $5.00 |
| 2025-08-15 | 90.00 | PUT | 504 | 0.18 | $515.00 | 542.0% | 3.0% | $16.25 |
| 2025-08-15 | 92.50 | PUT | 2,357 | 1.14 | $505.00 | 481.0% | 6.0% | $32.48 |
| 2025-08-15 | 95.00 | PUT | 121 | 0.07 | $460.00 | 307.0% | 12.0% | $55.72 |
| 2025-08-15 | 97.50 | PUT | 115 | 0.08 | $420.00 | 221.0% | 21.0% | $88.75 |
| 2025-08-15 | 100.00 | PUT | 239 | 0.21 | $370.00 | 154.0% | 34.0% | $126.58 |
| 2025-08-15 | 105.00 | PUT | 295 | 0.36 | $230.00 | 61.0% | 73.0% | $167.06 |
| 2025-08-15 | 110.00 | CALL | 711 | 1.23 | $270.00 | 75.0% | 73.0% | $196.11 |
| 2025-08-15 | 115.00 | CALL | 623 | 0.94 | $455.00 | 260.0% | 34.0% | $155.66 |
| 2025-08-15 | 120.00 | CALL | 451 | 0.46 | $550.00 | 688.0% | 12.0% | $66.63 |
| 2025-08-15 | 125.00 | CALL | 376 | 0.24 | $595.00 | 1700.0% | 3.0% | $18.78 |
| 2025-08-15 | 130.00 | CALL | 51 | 0.02 | $575.00 | 1045.0% | 1.0% | $3.43 |
| 2025-08-15 | 135.00 | CALL | 544 | 0.12 | $580.00 | 1160.0% | 0.0% | $0.47 |
Call/Put Open Interest and Volatility Skew
Vega