Total Open Interest
Report Date: 2025-07-05
Total Volume
Report Date: 2025-07-05
Earnings
Next Earnings:
2025-08-04
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,336
Vol 5D
2,695
Vol 20D
2,258
Vol 60D
2,518
52 High
$29.78
52 Low
$16.77
$ Target
$27.00
Mkt Cap
5.2B
Beta
1.23
Profit %
11.56%
Divd %
1.33%
P/E
20.33
Fwd P/E
-
PEG
1.22
RoA
5.97%
RoE
11.78%
RoOM
14.15%
Rev/S
10.21%
P/S
2.35
P/B
2.31
Bk Value
$10.46
EPS
$0.40
EPS Est.
$0.39
EPS Next
$0.44
EV/R
2.81
EV/EB
12.56
F/SO
92.72%
IVol Rank
24
1D
-0.21%
5D
4.53%
10D
12.31%
1M
12.10%
3M
6.15%
6M
-5.29%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-05
30D RVOL & IVOL
Report Date: 2025-07-05
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-05
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 | 25.0 | 50.0 |
| 2025-07-18 | PUT | 22.5 | 4.0 |
| 2025-07-18 | CALL | 20.0 | 1.0 |
| 2025-07-18 | PUT | 15.0 | 0.0 |
| 2025-07-18 | CALL | 12.5 | 0.0 |
| 2025-07-18 | CALL | 15.0 | 0.0 |
| 2025-07-18 | CALL | 17.5 | 0.0 |
| 2025-07-18 | CALL | 22.5 | 0.0 |
| 2025-07-18 | CALL | 30.0 | 0.0 |
| 2025-07-18 | PUT | 12.5 | 0.0 |
| 2025-07-18 | PUT | 17.5 | 0.0 |
| 2025-07-18 | PUT | 20.0 | 0.0 |
| 2025-07-18 | PUT | 25.0 | 0.0 |
| 2025-07-18 | PUT | 30.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-12-19 | PUT | 15.0 | 500.0 |
| 2025-12-19 | PUT | 10.0 | 500.0 |
| 2025-12-19 | CALL | 30.0 | 325.0 |
| 2025-08-15 | PUT | 20.0 | 265.0 |
| 2025-11-21 | PUT | 20.0 | 98.0 |
| 2025-08-15 | CALL | 25.0 | 84.0 |
| 2025-08-15 | CALL | 30.0 | 52.0 |
| 2025-07-18 | CALL | 25.0 | 50.0 |
| 2025-12-19 | CALL | 25.0 | 41.0 |
| 2025-08-15 | CALL | 20.0 | 40.0 |
| 2025-11-21 | CALL | 25.0 | 29.0 |
| 2025-11-21 | CALL | 22.5 | 28.0 |
| 2025-11-21 | CALL | 20.0 | 25.0 |
| 2025-08-15 | CALL | 22.5 | 12.0 |
| 2025-12-19 | CALL | 20.0 | 11.0 |
| 2025-08-15 | PUT | 15.0 | 10.0 |
| 2025-12-19 | PUT | 25.0 | 8.0 |
| 2025-12-19 | CALL | 40.0 | 5.0 |
| 2025-12-19 | CALL | 17.5 | 5.0 |
| 2025-11-21 | PUT | 17.5 | 4.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 17.50 | PUT | 0 | 0.00 | $275.00 | 5500.0% | 0.0% | $0.32 |
| 2025-07-18 | 20.00 | PUT | 0 | 0.00 | $270.00 | 2700.0% | 4.0% | $10.90 |
| 2025-07-18 | 22.50 | PUT | 4 | 0.23 | $250.00 | 833.0% | 45.0% | $113.31 |
| 2025-07-18 | 25.00 | CALL | 50 | 2.32 | $215.00 | 159.0% | 58.0% | $125.20 |
| 2025-07-18 | 30.00 | CALL | 0 | 0.00 | $275.00 | 367.0% | 0.0% | $0.87 |
| 2025-08-15 | 15.00 | PUT | 10 | 0.06 | $240.00 | 2400.0% | 0.0% | $0.39 |
| 2025-08-15 | 17.50 | PUT | 1 | 0.01 | $175.00 | 233.0% | 2.0% | $3.28 |
| 2025-08-15 | 20.00 | PUT | 265 | 4.88 | $170.00 | 213.0% | 15.0% | $25.00 |
| 2025-08-15 | 22.50 | PUT | 1 | 0.05 | $70.00 | 39.0% | 58.0% | $40.76 |
| 2025-08-15 | 25.00 | CALL | 84 | 3.75 | $60.00 | 31.0% | 73.0% | $43.58 |
| 2025-08-15 | 30.00 | CALL | 52 | 0.88 | $180.00 | 240.0% | 3.0% | $5.68 |
| 2025-08-15 | 35.00 | CALL | 0 | 0.00 | $180.00 | 240.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega