Total Open Interest
Report Date: 2025-05-02
Total Volume
Report Date: 2025-05-02
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,229
Vol 5D
2,169
Vol 20D
4,165
Vol 60D
3,794
52 High
$29.78
52 Low
$16.77
$ Target
$27.00
Mkt Cap
4.6B
Beta
1.29
Profit %
11.56%
Divd %
1.57%
P/E
17.29
Fwd P/E
-
PEG
1.04
RoA
5.97%
RoE
11.78%
RoOM
14.15%
Rev/S
10.21%
P/S
2.00
P/B
1.96
Bk Value
$10.46
EPS
$0.40
EPS Est.
$0.36
EPS Next
$0.39
EV/R
2.48
EV/EB
13.24
F/SO
92.46%
IVol Rank
27
1D
1.13%
5D
0.54%
10D
10.97%
1M
-8.55%
3M
-19.75%
6M
-22.14%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-02
30D RVOL & IVOL
Report Date: 2025-05-02
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-02
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 | 20.0 | 10,049.0 |
| 2025-05-16 | PUT | 20.0 | 4,496.0 |
| 2025-05-16 | CALL | 22.5 | 4,434.0 |
| 2025-05-16 | PUT | 17.5 | 4,000.0 |
| 2025-05-16 | CALL | 35.0 | 2,583.0 |
| 2025-05-16 | PUT | 22.5 | 1,240.0 |
| 2025-05-16 | CALL | 30.0 | 516.0 |
| 2025-05-16 | CALL | 25.0 | 316.0 |
| 2025-05-16 | PUT | 25.0 | 52.0 |
| 2025-05-16 | PUT | 30.0 | 40.0 |
| 2025-05-16 | CALL | 17.5 | 10.0 |
| 2025-05-16 | CALL | 15.0 | 1.0 |
| 2025-05-16 | PUT | 12.5 | 0.0 |
| 2025-05-16 | PUT | 15.0 | 0.0 |
| 2025-05-16 | CALL | 5.0 | 0.0 |
| 2025-05-16 | CALL | 2.5 | 0.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
| 2025-05-16 | CALL | 10.0 | 0.0 |
| 2025-05-16 | CALL | 7.5 | 0.0 |
| 2025-05-16 | CALL | 12.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 20.0 | 10,049.0 |
| 2025-05-16 | PUT | 20.0 | 4,496.0 |
| 2025-05-16 | CALL | 22.5 | 4,434.0 |
| 2025-05-16 | PUT | 17.5 | 4,000.0 |
| 2025-05-16 | CALL | 35.0 | 2,583.0 |
| 2025-06-20 | CALL | 20.0 | 1,375.0 |
| 2025-05-16 | PUT | 22.5 | 1,240.0 |
| 2025-06-20 | PUT | 20.0 | 1,141.0 |
| 2025-05-16 | CALL | 30.0 | 516.0 |
| 2025-12-19 | CALL | 30.0 | 325.0 |
| 2025-05-16 | CALL | 25.0 | 316.0 |
| 2025-08-15 | CALL | 25.0 | 73.0 |
| 2025-08-15 | CALL | 30.0 | 52.0 |
| 2025-05-16 | PUT | 25.0 | 52.0 |
| 2025-05-16 | PUT | 30.0 | 40.0 |
| 2025-11-21 | CALL | 20.0 | 28.0 |
| 2025-11-21 | CALL | 25.0 | 16.0 |
| 2025-06-20 | CALL | 22.5 | 14.0 |
| 2025-12-19 | CALL | 20.0 | 10.0 |
| 2025-05-16 | CALL | 17.5 | 10.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 15.00 | PUT | 0 | 0.00 | $140.00 | 187.0% | 0.0% | $0.45 |
| 2025-05-16 | 17.50 | PUT | 4,000 | 1.26 | $140.00 | 187.0% | 10.0% | $13.85 |
| 2025-05-16 | 20.00 | PUT | 4,496 | 4.54 | $155.00 | 258.0% | 73.0% | $112.58 |
| 2025-05-16 | 22.50 | CALL | 4,434 | 3.29 | $110.00 | 367.0% | 34.0% | $37.63 |
| 2025-05-16 | 25.00 | CALL | 316 | 0.05 | $65.00 | 87.0% | 2.0% | $1.59 |
| 2025-06-20 | 12.50 | PUT | 0 | 0.00 | $225.00 | 300.0% | 0.0% | $0.37 |
| 2025-06-20 | 15.00 | PUT | 0 | 0.00 | $280.00 | 1400.0% | 2.0% | $6.85 |
| 2025-06-20 | 17.50 | PUT | 0 | 0.00 | $230.00 | 329.0% | 21.0% | $48.60 |
| 2025-06-20 | 20.00 | PUT | 1,141 | 0.76 | $185.00 | 161.0% | 80.0% | $148.48 |
| 2025-06-20 | 22.50 | CALL | 14 | 0.01 | $-25.00 | -12.0% | 45.0% | $-11.33 |
| 2025-06-20 | 25.00 | CALL | 0 | 0.00 | $-45.00 | -20.0% | 8.0% | $-3.61 |
| 2025-06-20 | 30.00 | CALL | 0 | 0.00 | $105.00 | 140.0% | 0.0% | $0.03 |
| 2025-08-15 | 7.50 | PUT | 0 | 0.00 | $365.00 | 487.0% | 0.0% | $0.07 |
| 2025-08-15 | 10.00 | PUT | 0 | 0.00 | $365.00 | 487.0% | 0.0% | $0.84 |
| 2025-08-15 | 12.50 | PUT | 0 | 0.00 | $365.00 | 487.0% | 2.0% | $6.85 |
| 2025-08-15 | 15.00 | PUT | 10 | 0.00 | $290.00 | 193.0% | 10.0% | $28.69 |
| 2025-08-15 | 17.50 | PUT | 1 | 0.00 | $325.00 | 283.0% | 34.0% | $111.19 |
| 2025-08-15 | 20.00 | PUT | 1 | 0.00 | $205.00 | 87.0% | 80.0% | $164.53 |
| 2025-08-15 | 22.50 | CALL | 2 | 0.00 | $80.00 | 39.0% | 58.0% | $46.59 |
| 2025-08-15 | 25.00 | CALL | 73 | 0.03 | $95.00 | 50.0% | 21.0% | $20.07 |
| 2025-08-15 | 30.00 | CALL | 52 | 0.00 | $110.00 | 63.0% | 1.0% | $0.89 |
Call/Put Open Interest and Volatility Skew
Vega