Total Open Interest
Report Date: 2025-06-17
Total Volume
Report Date: 2025-06-17
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
83
Vol 5D
138
Vol 20D
134
Vol 60D
140
52 High
$56.43
52 Low
$37.92
$ Target
-
Mkt Cap
37.2B
Beta
0.95
Profit %
4.18%
Divd %
1.75%
P/E
120.68
Fwd P/E
-
PEG
0.96
RoA
1.03%
RoE
6.13%
RoOM
7.26%
Rev/S
8.84%
P/S
4.90
P/B
8.79
Bk Value
$7.78
EPS
$0.28
EPS Est.
-
EPS Next
$-0.21
EV/R
6.16
EV/EB
50.03
F/SO
64.06%
IVol Rank
100
1D
0.35%
5D
0.96%
10D
-1.23%
1M
3.44%
3M
18.17%
6M
21.92%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-17
30D RVOL & IVOL
Report Date: 2025-06-17
Balance Sheet
Report Date:
2024-06-30
Income
Report Date:
2024-06-30
Options Market
Report Date: 2025-06-17
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 45.0 | 110.0 |
| 2025-06-20 | PUT | 50.0 | 2.0 |
| 2025-06-20 | CALL | 50.0 | 2.0 |
| 2025-06-20 | CALL | 55.0 | 2.0 |
| 2025-06-20 | PUT | 40.0 | 1.0 |
| 2025-06-20 | CALL | 60.0 | 0.0 |
| 2025-06-20 | CALL | 65.0 | 0.0 |
| 2025-06-20 | PUT | 22.5 | 0.0 |
| 2025-06-20 | PUT | 25.0 | 0.0 |
| 2025-06-20 | PUT | 30.0 | 0.0 |
| 2025-06-20 | PUT | 35.0 | 0.0 |
| 2025-06-20 | PUT | 45.0 | 0.0 |
| 2025-06-20 | PUT | 55.0 | 0.0 |
| 2025-06-20 | PUT | 60.0 | 0.0 |
| 2025-06-20 | PUT | 65.0 | 0.0 |
| 2025-06-20 | CALL | 22.5 | 0.0 |
| 2025-06-20 | CALL | 25.0 | 0.0 |
| 2025-06-20 | CALL | 30.0 | 0.0 |
| 2025-06-20 | CALL | 35.0 | 0.0 |
| 2025-06-20 | CALL | 40.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-09-19 | CALL | 45.0 | 122.0 |
| 2025-06-20 | CALL | 45.0 | 110.0 |
| 2025-07-18 | CALL | 50.0 | 105.0 |
| 2025-09-19 | CALL | 50.0 | 51.0 |
| 2025-12-19 | CALL | 50.0 | 7.0 |
| 2025-09-19 | PUT | 40.0 | 3.0 |
| 2025-07-18 | PUT | 50.0 | 2.0 |
| 2025-09-19 | CALL | 35.0 | 2.0 |
| 2025-09-19 | CALL | 40.0 | 2.0 |
| 2025-09-19 | CALL | 55.0 | 2.0 |
| 2025-06-20 | CALL | 55.0 | 2.0 |
| 2025-06-20 | PUT | 50.0 | 2.0 |
| 2025-06-20 | CALL | 50.0 | 2.0 |
| 2025-12-19 | CALL | 55.0 | 1.0 |
| 2025-12-19 | PUT | 45.0 | 1.0 |
| 2025-06-20 | PUT | 40.0 | 1.0 |
| 2025-07-18 | CALL | 30.0 | 0.0 |
| 2025-07-18 | CALL | 35.0 | 0.0 |
| 2025-07-18 | CALL | 40.0 | 0.0 |
| 2025-07-18 | CALL | 45.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 50.00 | PUT | 2 | 0.12 | $330.00 | 143.0% | 25.0% | $82.55 |
| 2025-06-20 | 55.00 | CALL | 2 | 0.12 | $155.00 | 72.0% | 1.0% | $1.25 |
| 2025-07-18 | 45.00 | PUT | 0 | 0.00 | $460.00 | 307.0% | 1.0% | $6.57 |
| 2025-07-18 | 50.00 | PUT | 2 | 0.11 | $375.00 | 160.0% | 58.0% | $218.37 |
| 2025-07-18 | 55.00 | CALL | 0 | 0.00 | $195.00 | 74.0% | 18.0% | $34.52 |
| 2025-07-18 | 60.00 | CALL | 0 | 0.00 | $325.00 | 241.0% | 0.0% | $0.37 |
| 2025-09-19 | 40.00 | PUT | 3 | 0.04 | $550.00 | 324.0% | 0.0% | $0.07 |
| 2025-09-19 | 45.00 | PUT | 0 | 0.00 | $470.00 | 188.0% | 3.0% | $14.83 |
| 2025-09-19 | 50.00 | PUT | 0 | 0.00 | $320.00 | 80.0% | 58.0% | $186.34 |
| 2025-09-19 | 55.00 | CALL | 2 | 0.08 | $250.00 | 61.0% | 21.0% | $52.83 |
| 2025-09-19 | 60.00 | CALL | 0 | 0.00 | $390.00 | 144.0% | 0.0% | $1.70 |
Call/Put Open Interest and Volatility Skew
Vega