Total Open Interest
Report Date: 2025-05-02
Total Volume
Report Date: 2025-05-02
Earnings
Next Earnings:
2025-06-04
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,058
Vol 5D
1,881
Vol 20D
3,609
Vol 60D
2,484
52 High
$154.47
52 Low
$52.38
$ Target
$107.00
Mkt Cap
3.7B
Beta
1.02
Profit %
6.54%
Divd %
-
P/E
65.85
Fwd P/E
-
PEG
-12.80
RoA
5.84%
RoE
15.33%
RoOM
8.35%
Rev/S
70.46%
P/S
4.31
P/B
9.24
Bk Value
$32.87
EPS
$0.03
EPS Est.
-
EPS Next
-
EV/R
4.71
EV/EB
37.14
F/SO
97.48%
IVol Rank
42
1D
-0.70%
5D
-0.93%
10D
20.15%
1M
-1.46%
3M
-21.61%
6M
-17.28%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-02
30D RVOL & IVOL
Report Date: 2025-05-02
Balance Sheet
Report Date:
2024-11-02
Income
Report Date:
2024-11-02
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 | 80.0 | 5,667.0 |
| 2025-05-16 | CALL | 105.0 | 5,520.0 |
| 2025-05-16 | CALL | 120.0 | 5,079.0 |
| 2025-05-16 | CALL | 100.0 | 4,048.0 |
| 2025-05-16 | CALL | 90.0 | 3,630.0 |
| 2025-05-16 | PUT | 65.0 | 3,557.0 |
| 2025-05-16 | CALL | 70.0 | 1,810.0 |
| 2025-05-16 | PUT | 60.0 | 1,133.0 |
| 2025-05-16 | PUT | 55.0 | 944.0 |
| 2025-05-16 | PUT | 50.0 | 924.0 |
| 2025-05-16 | PUT | 75.0 | 919.0 |
| 2025-05-16 | PUT | 70.0 | 822.0 |
| 2025-05-16 | CALL | 65.0 | 629.0 |
| 2025-05-16 | CALL | 85.0 | 553.0 |
| 2025-05-16 | PUT | 45.0 | 526.0 |
| 2025-05-16 | CALL | 45.0 | 470.0 |
| 2025-05-16 | PUT | 80.0 | 463.0 |
| 2025-05-16 | CALL | 75.0 | 378.0 |
| 2025-05-16 | PUT | 90.0 | 377.0 |
| 2025-05-16 | CALL | 60.0 | 344.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 80.0 | 5,667.0 |
| 2025-05-16 | CALL | 105.0 | 5,520.0 |
| 2025-05-16 | CALL | 120.0 | 5,079.0 |
| 2025-05-16 | CALL | 100.0 | 4,048.0 |
| 2025-05-16 | CALL | 90.0 | 3,630.0 |
| 2025-05-16 | PUT | 65.0 | 3,557.0 |
| 2025-09-19 | PUT | 75.0 | 3,163.0 |
| 2025-05-16 | CALL | 70.0 | 1,810.0 |
| 2026-01-16 | PUT | 60.0 | 1,381.0 |
| 2026-01-16 | CALL | 150.0 | 1,306.0 |
| 2025-05-16 | PUT | 60.0 | 1,133.0 |
| 2026-01-16 | CALL | 110.0 | 1,113.0 |
| 2026-01-16 | CALL | 130.0 | 990.0 |
| 2025-05-16 | PUT | 55.0 | 944.0 |
| 2025-05-16 | PUT | 50.0 | 924.0 |
| 2025-05-16 | PUT | 75.0 | 919.0 |
| 2025-05-16 | PUT | 70.0 | 822.0 |
| 2025-08-15 | CALL | 100.0 | 658.0 |
| 2025-05-16 | CALL | 65.0 | 629.0 |
| 2026-01-16 | CALL | 115.0 | 611.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 35.00 | PUT | 46 | 0.00 | $790.00 | 1975.0% | 1.0% | $6.36 |
| 2025-05-16 | 40.00 | PUT | 122 | 0.00 | $820.00 | 8200.0% | 2.0% | $15.39 |
| 2025-05-16 | 45.00 | PUT | 526 | 0.00 | $720.00 | 655.0% | 4.0% | $29.06 |
| 2025-05-16 | 50.00 | PUT | 924 | 0.04 | $815.00 | 5433.0% | 8.0% | $65.30 |
| 2025-05-16 | 55.00 | PUT | 944 | 0.19 | $710.00 | 592.0% | 18.0% | $125.68 |
| 2025-05-16 | 60.00 | PUT | 1,133 | 0.78 | $800.00 | 2667.0% | 29.0% | $234.98 |
| 2025-05-16 | 65.00 | PUT | 3,557 | 5.27 | $765.00 | 1177.0% | 45.0% | $346.74 |
| 2025-05-16 | 70.00 | PUT | 822 | 2.17 | $675.00 | 435.0% | 65.0% | $440.58 |
| 2025-05-16 | 75.00 | PUT | 919 | 3.15 | $490.00 | 144.0% | 96.0% | $470.46 |
| 2025-05-16 | 80.00 | CALL | 5,667 | 18.58 | $215.00 | 123.0% | 73.0% | $156.16 |
| 2025-05-16 | 85.00 | CALL | 553 | 1.20 | $315.00 | 420.0% | 52.0% | $162.44 |
| 2025-05-16 | 90.00 | CALL | 3,630 | 4.11 | $360.00 | 1200.0% | 29.0% | $105.74 |
| 2025-05-16 | 95.00 | CALL | 290 | 0.14 | $370.00 | 1850.0% | 18.0% | $65.50 |
| 2025-05-16 | 100.00 | CALL | 4,048 | 0.68 | $380.00 | 3800.0% | 10.0% | $37.60 |
| 2025-05-16 | 105.00 | CALL | 5,520 | 0.30 | $185.00 | 90.0% | 5.0% | $9.47 |
| 2025-05-16 | 110.00 | CALL | 170 | 0.00 | $275.00 | 239.0% | 2.0% | $5.16 |
| 2025-05-16 | 115.00 | CALL | 267 | 0.00 | $290.00 | 290.0% | 1.0% | $2.33 |
| 2025-05-16 | 120.00 | CALL | 5,079 | 0.00 | $315.00 | 420.0% | 0.0% | $1.00 |
| 2025-05-16 | 125.00 | CALL | 112 | 0.00 | $315.00 | 420.0% | 0.0% | $0.26 |
| 2025-05-16 | 130.00 | CALL | 96 | 0.00 | $280.00 | 255.0% | 0.0% | $0.07 |
| 2025-05-16 | 135.00 | CALL | 66 | 0.00 | $385.00 | 7700.0% | 0.0% | $0.03 |
| 2025-06-20 | 30.00 | PUT | 0 | 0.00 | $970.00 | 3233.0% | 10.0% | $95.97 |
| 2025-06-20 | 35.00 | PUT | 10 | 0.00 | $975.00 | 3900.0% | 15.0% | $143.38 |
| 2025-06-20 | 40.00 | PUT | 43 | 0.01 | $970.00 | 3233.0% | 21.0% | $204.96 |
| 2025-06-20 | 45.00 | PUT | 97 | 0.02 | $925.00 | 1233.0% | 25.0% | $231.38 |
| 2025-06-20 | 50.00 | PUT | 203 | 0.09 | $915.00 | 1076.0% | 34.0% | $313.03 |
| 2025-06-20 | 55.00 | PUT | 406 | 0.26 | $860.00 | 614.0% | 45.0% | $389.80 |
| 2025-06-20 | 60.00 | PUT | 247 | 0.22 | $785.00 | 365.0% | 58.0% | $457.12 |
| 2025-06-20 | 65.00 | PUT | 375 | 0.44 | $660.00 | 194.0% | 65.0% | $430.79 |
| 2025-06-20 | 70.00 | PUT | 482 | 0.68 | $500.00 | 100.0% | 80.0% | $401.30 |
| 2025-06-20 | 75.00 | PUT | 239 | 0.38 | $280.00 | 39.0% | 96.0% | $268.83 |
| 2025-06-20 | 80.00 | CALL | 161 | 0.27 | $230.00 | 40.0% | 80.0% | $184.60 |
| 2025-06-20 | 85.00 | CALL | 403 | 0.64 | $410.00 | 103.0% | 73.0% | $297.80 |
| 2025-06-20 | 90.00 | CALL | 319 | 0.46 | $540.00 | 200.0% | 58.0% | $314.45 |
| 2025-06-20 | 95.00 | CALL | 42 | 0.05 | $630.00 | 350.0% | 45.0% | $285.55 |
| 2025-06-20 | 100.00 | CALL | 556 | 0.55 | $680.00 | 523.0% | 34.0% | $232.63 |
| 2025-06-20 | 105.00 | CALL | 116 | 0.09 | $730.00 | 913.0% | 29.0% | $214.42 |
| 2025-06-20 | 110.00 | CALL | 49 | 0.03 | $740.00 | 1057.0% | 21.0% | $156.36 |
| 2025-06-20 | 115.00 | CALL | 305 | 0.14 | $735.00 | 980.0% | 15.0% | $108.09 |
| 2025-06-20 | 120.00 | CALL | 336 | 0.10 | $765.00 | 1700.0% | 12.0% | $92.67 |
| 2025-06-20 | 125.00 | CALL | 31 | 0.01 | $720.00 | 800.0% | 8.0% | $57.69 |
| 2025-06-20 | 130.00 | CALL | 23 | 0.00 | $735.00 | 980.0% | 5.0% | $37.62 |
| 2025-06-20 | 135.00 | CALL | 2 | 0.00 | $720.00 | 800.0% | 3.0% | $22.72 |
| 2025-06-20 | 140.00 | CALL | 22 | 0.00 | $720.00 | 800.0% | 2.0% | $17.60 |
| 2025-06-20 | 145.00 | CALL | 45 | 0.00 | $720.00 | 800.0% | 1.0% | $10.29 |
| 2025-06-20 | 150.00 | CALL | 18 | 0.00 | $735.00 | 980.0% | 1.0% | $5.92 |
| 2025-06-20 | 155.00 | CALL | 0 | 0.00 | $735.00 | 980.0% | 0.0% | $3.21 |
| 2025-06-20 | 160.00 | CALL | 3 | 0.00 | $720.00 | 800.0% | 0.0% | $2.29 |
| 2025-08-15 | 30.00 | PUT | 0 | 0.00 | $1,110.00 | 1233.0% | 29.0% | $326.03 |
| 2025-08-15 | 35.00 | PUT | 1 | 0.00 | $1,110.00 | 1233.0% | 40.0% | $438.82 |
| 2025-08-15 | 40.00 | PUT | 60 | 0.01 | $1,105.00 | 1163.0% | 45.0% | $500.84 |
| 2025-08-15 | 45.00 | PUT | 45 | 0.01 | $1,090.00 | 991.0% | 52.0% | $562.10 |
| 2025-08-15 | 50.00 | PUT | 62 | 0.03 | $1,035.00 | 627.0% | 58.0% | $602.70 |
| 2025-08-15 | 55.00 | PUT | 258 | 0.16 | $945.00 | 371.0% | 65.0% | $616.81 |
| 2025-08-15 | 60.00 | PUT | 77 | 0.06 | $840.00 | 233.0% | 73.0% | $610.13 |
| 2025-08-15 | 65.00 | PUT | 109 | 0.10 | $690.00 | 135.0% | 80.0% | $553.79 |
| 2025-08-15 | 70.00 | PUT | 151 | 0.16 | $500.00 | 71.0% | 88.0% | $440.38 |
| 2025-08-15 | 75.00 | PUT | 207 | 0.25 | $270.00 | 29.0% | 96.0% | $259.23 |
| 2025-08-15 | 80.00 | CALL | 143 | 0.18 | $230.00 | 27.0% | 88.0% | $202.57 |
| 2025-08-15 | 85.00 | CALL | 170 | 0.22 | $420.00 | 65.0% | 80.0% | $337.09 |
| 2025-08-15 | 90.00 | CALL | 174 | 0.21 | $570.00 | 114.0% | 73.0% | $414.01 |
| 2025-08-15 | 95.00 | CALL | 133 | 0.15 | $700.00 | 189.0% | 65.0% | $456.90 |
| 2025-08-15 | 100.00 | CALL | 658 | 0.67 | $795.00 | 289.0% | 58.0% | $462.94 |
| 2025-08-15 | 105.00 | CALL | 196 | 0.18 | $860.00 | 410.0% | 52.0% | $443.49 |
| 2025-08-15 | 110.00 | CALL | 148 | 0.11 | $890.00 | 494.0% | 45.0% | $403.39 |
| 2025-08-15 | 115.00 | CALL | 30 | 0.02 | $945.00 | 756.0% | 40.0% | $373.59 |
| 2025-08-15 | 120.00 | CALL | 28 | 0.01 | $970.00 | 970.0% | 34.0% | $331.85 |
| 2025-08-15 | 125.00 | CALL | 8 | 0.00 | $970.00 | 970.0% | 29.0% | $284.91 |
| 2025-08-15 | 130.00 | CALL | 61 | 0.02 | $1,015.00 | 1845.0% | 25.0% | $253.89 |
| 2025-08-15 | 135.00 | CALL | 4 | 0.00 | $980.00 | 1089.0% | 18.0% | $173.48 |
| 2025-08-15 | 140.00 | CALL | 5 | 0.00 | $975.00 | 1026.0% | 15.0% | $143.38 |
| 2025-08-15 | 145.00 | CALL | 0 | 0.00 | $980.00 | 1089.0% | 12.0% | $118.72 |
| 2025-08-15 | 150.00 | CALL | 6 | 0.00 | $980.00 | 1089.0% | 10.0% | $96.96 |
| 2025-08-15 | 155.00 | CALL | 0 | 0.00 | $995.00 | 1327.0% | 8.0% | $79.72 |
| 2025-08-15 | 160.00 | CALL | 12 | 0.00 | $980.00 | 1089.0% | 6.0% | $63.02 |
Call/Put Open Interest and Volatility Skew
Vega