Total Open Interest
Report Date: 2025-06-28
Total Volume
Report Date: 2025-06-28
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
10,195
Vol 5D
5,339
Vol 20D
4,556
Vol 60D
5,569
52 High
$75.05
52 Low
$59.84
$ Target
-
Mkt Cap
16.7B
Beta
0.90
Profit %
-
Divd %
2.20%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
21
1D
1.77%
5D
4.91%
10D
2.27%
1M
3.10%
3M
7.42%
6M
14.13%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-28
30D RVOL & IVOL
Report Date: 2025-06-28
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-06-28
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 | 75.0 | 6,224.0 |
| 2025-07-18 | PUT | 70.0 | 4,727.0 |
| 2025-07-18 | PUT | 65.0 | 3,801.0 |
| 2025-07-18 | PUT | 73.0 | 3,772.0 |
| 2025-07-18 | PUT | 68.0 | 1,576.0 |
| 2025-07-18 | PUT | 71.0 | 1,279.0 |
| 2025-07-18 | PUT | 60.0 | 954.0 |
| 2025-07-18 | PUT | 67.0 | 802.0 |
| 2025-07-18 | CALL | 74.0 | 303.0 |
| 2025-07-18 | PUT | 72.0 | 302.0 |
| 2025-07-18 | PUT | 75.0 | 209.0 |
| 2025-07-18 | CALL | 73.0 | 136.0 |
| 2025-07-18 | CALL | 72.0 | 132.0 |
| 2025-07-18 | CALL | 71.0 | 110.0 |
| 2025-07-18 | PUT | 66.0 | 92.0 |
| 2025-07-18 | CALL | 76.0 | 89.0 |
| 2025-07-18 | PUT | 69.0 | 71.0 |
| 2025-07-18 | CALL | 77.0 | 62.0 |
| 2025-07-18 | PUT | 64.0 | 54.0 |
| 2025-07-18 | PUT | 61.0 | 42.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-09-19 | PUT | 70.0 | 7,622.0 |
| 2025-09-19 | CALL | 75.0 | 6,602.0 |
| 2025-07-18 | CALL | 75.0 | 6,224.0 |
| 2025-07-18 | PUT | 70.0 | 4,727.0 |
| 2025-09-19 | PUT | 71.0 | 4,125.0 |
| 2025-07-18 | PUT | 65.0 | 3,801.0 |
| 2025-07-18 | PUT | 73.0 | 3,772.0 |
| 2026-01-16 | CALL | 80.0 | 2,712.0 |
| 2027-01-15 | PUT | 69.0 | 2,002.0 |
| 2025-07-18 | PUT | 68.0 | 1,576.0 |
| 2025-09-19 | PUT | 62.0 | 1,501.0 |
| 2025-07-18 | PUT | 71.0 | 1,279.0 |
| 2026-01-16 | PUT | 60.0 | 1,228.0 |
| 2025-08-15 | PUT | 70.0 | 1,111.0 |
| 2025-08-15 | CALL | 77.0 | 1,001.0 |
| 2025-07-18 | PUT | 60.0 | 954.0 |
| 2026-01-16 | CALL | 79.0 | 931.0 |
| 2027-01-15 | PUT | 73.0 | 854.0 |
| 2025-07-18 | PUT | 67.0 | 802.0 |
| 2025-08-15 | CALL | 75.0 | 540.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 64.00 | PUT | 54 | 0.01 | $90.00 | 129.0% | 0.0% | $0.01 |
| 2025-07-18 | 65.00 | PUT | 3,801 | 0.62 | $135.00 | 540.0% | 0.0% | $0.04 |
| 2025-07-18 | 66.00 | PUT | 92 | 0.02 | $60.00 | 60.0% | 0.0% | $0.07 |
| 2025-07-18 | 67.00 | PUT | 802 | 0.27 | $135.00 | 540.0% | 0.0% | $0.43 |
| 2025-07-18 | 68.00 | PUT | 1,576 | 0.73 | $125.00 | 357.0% | 1.0% | $1.35 |
| 2025-07-18 | 69.00 | PUT | 71 | 0.04 | $130.00 | 433.0% | 2.0% | $3.18 |
| 2025-07-18 | 70.00 | PUT | 4,727 | 3.28 | $130.00 | 433.0% | 6.0% | $8.36 |
| 2025-07-18 | 71.00 | PUT | 1,279 | 1.16 | $125.00 | 357.0% | 12.0% | $15.14 |
| 2025-07-18 | 72.00 | PUT | 302 | 0.36 | $115.00 | 256.0% | 25.0% | $28.77 |
| 2025-07-18 | 73.00 | PUT | 3,772 | 5.73 | $90.00 | 129.0% | 40.0% | $35.58 |
| 2025-07-18 | 74.00 | PUT | 9 | 0.02 | $65.00 | 68.0% | 65.0% | $42.43 |
| 2025-07-18 | 75.00 | PUT | 209 | 0.46 | $40.00 | 33.0% | 88.0% | $35.23 |
| 2025-07-18 | 76.00 | CALL | 89 | 0.16 | $45.00 | 45.0% | 80.0% | $36.12 |
| 2025-07-18 | 77.00 | CALL | 62 | 0.14 | $80.00 | 123.0% | 52.0% | $41.26 |
| 2025-07-18 | 78.00 | CALL | 18 | 0.03 | $105.00 | 263.0% | 34.0% | $35.92 |
| 2025-07-18 | 79.00 | CALL | 0 | 0.00 | $-50.00 | -26.0% | 18.0% | $-8.85 |
| 2025-07-18 | 80.00 | CALL | 2 | 0.00 | $85.00 | 142.0% | 10.0% | $8.41 |
| 2025-07-18 | 81.00 | CALL | 30 | 0.02 | $-70.00 | -33.0% | 4.0% | $-2.83 |
| 2025-07-18 | 82.00 | CALL | 0 | 0.00 | $-70.00 | -33.0% | 2.0% | $-1.31 |
| 2025-07-18 | 83.00 | CALL | 0 | 0.00 | $-30.00 | -17.0% | 1.0% | $-0.18 |
| 2025-07-18 | 84.00 | CALL | 0 | 0.00 | $-70.00 | -33.0% | 0.0% | $-0.16 |
| 2025-08-15 | 64.00 | PUT | 0 | 0.00 | $170.00 | 227.0% | 0.0% | $0.03 |
| 2025-08-15 | 65.00 | PUT | 128 | 0.03 | $210.00 | 600.0% | 0.0% | $0.12 |
| 2025-08-15 | 66.00 | PUT | 1 | 0.00 | $150.00 | 158.0% | 0.0% | $0.24 |
| 2025-08-15 | 67.00 | PUT | 0 | 0.00 | $10.00 | 4.0% | 1.0% | $0.06 |
| 2025-08-15 | 68.00 | PUT | 506 | 0.24 | $45.00 | 23.0% | 1.0% | $0.64 |
| 2025-08-15 | 69.00 | PUT | 0 | 0.00 | $60.00 | 32.0% | 3.0% | $1.89 |
| 2025-08-15 | 70.00 | PUT | 1,111 | 0.77 | $165.00 | 206.0% | 8.0% | $13.22 |
| 2025-08-15 | 71.00 | PUT | 500 | 0.41 | $155.00 | 172.0% | 15.0% | $22.79 |
| 2025-08-15 | 72.00 | PUT | 11 | 0.01 | $145.00 | 145.0% | 25.0% | $36.27 |
| 2025-08-15 | 73.00 | PUT | 1 | 0.00 | $125.00 | 104.0% | 45.0% | $56.66 |
| 2025-08-15 | 74.00 | PUT | 2 | 0.00 | $45.00 | 23.0% | 65.0% | $29.37 |
| 2025-08-15 | 75.00 | PUT | 3 | 0.00 | $60.00 | 32.0% | 88.0% | $52.85 |
| 2025-08-15 | 76.00 | CALL | 2 | 0.00 | $55.00 | 30.0% | 80.0% | $44.14 |
| 2025-08-15 | 77.00 | CALL | 1,001 | 1.34 | $85.00 | 55.0% | 52.0% | $43.83 |
| 2025-08-15 | 78.00 | CALL | 0 | 0.00 | $125.00 | 109.0% | 34.0% | $42.76 |
| 2025-08-15 | 79.00 | CALL | 0 | 0.00 | $140.00 | 140.0% | 21.0% | $29.58 |
| 2025-08-15 | 80.00 | CALL | 0 | 0.00 | $165.00 | 220.0% | 10.0% | $16.33 |
| 2025-08-15 | 81.00 | CALL | 0 | 0.00 | $60.00 | 33.0% | 5.0% | $3.07 |
| 2025-08-15 | 82.00 | CALL | 0 | 0.00 | $30.00 | 14.0% | 2.0% | $0.73 |
| 2025-08-15 | 83.00 | CALL | 0 | 0.00 | $25.00 | 12.0% | 1.0% | $0.27 |
| 2025-08-15 | 84.00 | CALL | 0 | 0.00 | $25.00 | 12.0% | 0.0% | $0.08 |
| 2025-08-15 | 85.00 | CALL | 0 | 0.00 | $25.00 | 12.0% | 0.0% | $0.03 |
| 2025-09-19 | 62.00 | PUT | 1,501 | 0.10 | $165.00 | 138.0% | 0.0% | $0.01 |
| 2025-09-19 | 63.00 | PUT | 42 | 0.00 | $225.00 | 375.0% | 0.0% | $0.06 |
| 2025-09-19 | 64.00 | PUT | 161 | 0.02 | $210.00 | 280.0% | 0.0% | $0.17 |
| 2025-09-19 | 65.00 | PUT | 259 | 0.05 | $205.00 | 256.0% | 0.0% | $0.47 |
| 2025-09-19 | 66.00 | PUT | 34 | 0.01 | $185.00 | 185.0% | 1.0% | $1.10 |
| 2025-09-19 | 67.00 | PUT | 193 | 0.07 | $205.00 | 256.0% | 1.0% | $2.93 |
| 2025-09-19 | 68.00 | PUT | 183 | 0.08 | $200.00 | 235.0% | 3.0% | $6.31 |
| 2025-09-19 | 69.00 | PUT | 10 | 0.01 | $175.00 | 159.0% | 5.0% | $8.96 |
| 2025-09-19 | 70.00 | PUT | 7,622 | 4.65 | $160.00 | 128.0% | 10.0% | $15.83 |
| 2025-09-19 | 71.00 | PUT | 4,125 | 2.84 | $145.00 | 104.0% | 18.0% | $25.67 |
| 2025-09-19 | 72.00 | PUT | 287 | 0.23 | $140.00 | 97.0% | 29.0% | $41.12 |
| 2025-09-19 | 73.00 | PUT | 67 | 0.06 | $100.00 | 54.0% | 45.0% | $45.33 |
| 2025-09-19 | 74.00 | PUT | 56 | 0.06 | $85.00 | 43.0% | 65.0% | $55.48 |
| 2025-09-19 | 75.00 | PUT | 197 | 0.18 | $-45.00 | -14.0% | 88.0% | $-39.63 |
| 2025-09-19 | 76.00 | CALL | 94 | 0.12 | $50.00 | 19.0% | 80.0% | $40.13 |
| 2025-09-19 | 77.00 | CALL | 102 | 0.14 | $110.00 | 55.0% | 58.0% | $64.06 |
| 2025-09-19 | 80.00 | CALL | 16 | 0.02 | $215.00 | 226.0% | 15.0% | $31.62 |
| 2025-09-19 | 85.00 | CALL | 1 | 0.00 | $170.00 | 121.0% | 0.0% | $0.54 |
Call/Put Open Interest and Volatility Skew
Vega