Total Open Interest
Report Date: 2025-07-04
Total Volume
Report Date: 2025-07-04
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
589
Vol 5D
1,031
Vol 20D
461
Vol 60D
439
52 High
$71.06
52 Low
$37.77
$ Target
$68.50
Mkt Cap
1.4B
Beta
1.71
Profit %
5.78%
Divd %
2.17%
P/E
8.71
Fwd P/E
-
PEG
0.89
RoA
4.75%
RoE
14.54%
RoOM
10.85%
Rev/S
111.82%
P/S
0.50
P/B
1.21
Bk Value
$52.96
EPS
$-0.50
EPS Est.
-
EPS Next
-
EV/R
0.96
EV/EB
6.71
F/SO
96.91%
IVol Rank
5
1D
-1.07%
5D
21.73%
10D
23.90%
1M
23.60%
3M
9.13%
6M
-7.02%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-04
30D RVOL & IVOL
Report Date: 2025-07-04
Balance Sheet
Report Date:
2025-02-28
Income
Report Date:
2025-02-28
Options Market
Report Date: 2025-07-04
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 | 60.0 | 606.0 |
| 2025-07-18 | PUT | 55.0 | 457.0 |
| 2025-07-18 | PUT | 42.5 | 410.0 |
| 2025-07-18 | PUT | 45.0 | 391.0 |
| 2025-07-18 | PUT | 40.0 | 384.0 |
| 2025-07-18 | CALL | 52.5 | 329.0 |
| 2025-07-18 | CALL | 55.0 | 233.0 |
| 2025-07-18 | CALL | 50.0 | 185.0 |
| 2025-07-18 | PUT | 37.5 | 165.0 |
| 2025-07-18 | CALL | 65.0 | 140.0 |
| 2025-07-18 | CALL | 47.5 | 134.0 |
| 2025-07-18 | PUT | 47.5 | 103.0 |
| 2025-07-18 | PUT | 32.5 | 97.0 |
| 2025-07-18 | PUT | 52.5 | 54.0 |
| 2025-07-18 | PUT | 50.0 | 47.0 |
| 2025-07-18 | PUT | 30.0 | 47.0 |
| 2025-07-18 | PUT | 60.0 | 42.0 |
| 2025-07-18 | PUT | 35.0 | 31.0 |
| 2025-07-18 | CALL | 45.0 | 27.0 |
| 2025-07-18 | CALL | 42.5 | 5.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 60.0 | 606.0 |
| 2025-08-15 | CALL | 60.0 | 501.0 |
| 2025-07-18 | PUT | 55.0 | 457.0 |
| 2025-07-18 | PUT | 42.5 | 410.0 |
| 2025-07-18 | PUT | 45.0 | 391.0 |
| 2025-07-18 | PUT | 40.0 | 384.0 |
| 2025-07-18 | CALL | 52.5 | 329.0 |
| 2025-07-18 | CALL | 55.0 | 233.0 |
| 2025-09-19 | CALL | 50.0 | 209.0 |
| 2025-07-18 | CALL | 50.0 | 185.0 |
| 2025-07-18 | PUT | 37.5 | 165.0 |
| 2025-08-15 | CALL | 55.0 | 159.0 |
| 2025-11-21 | PUT | 37.5 | 140.0 |
| 2025-07-18 | CALL | 65.0 | 140.0 |
| 2025-07-18 | CALL | 47.5 | 134.0 |
| 2025-08-15 | CALL | 50.0 | 125.0 |
| 2025-09-19 | CALL | 72.5 | 118.0 |
| 2025-11-21 | CALL | 60.0 | 108.0 |
| 2025-11-21 | PUT | 45.0 | 105.0 |
| 2025-11-21 | PUT | 40.0 | 104.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 37.50 | PUT | 165 | 0.01 | $290.00 | 5800.0% | 0.0% | $0.08 |
| 2025-07-18 | 40.00 | PUT | 384 | 0.06 | $290.00 | 5800.0% | 0.0% | $0.47 |
| 2025-07-18 | 42.50 | PUT | 410 | 0.25 | $245.00 | 490.0% | 1.0% | $1.97 |
| 2025-07-18 | 45.00 | PUT | 391 | 0.66 | $285.00 | 2850.0% | 2.0% | $6.97 |
| 2025-07-18 | 47.50 | PUT | 103 | 0.29 | $275.00 | 1375.0% | 8.0% | $22.03 |
| 2025-07-18 | 50.00 | PUT | 47 | 0.26 | $280.00 | 1867.0% | 21.0% | $59.16 |
| 2025-07-18 | 52.50 | PUT | 54 | 0.56 | $265.00 | 883.0% | 45.0% | $120.11 |
| 2025-07-18 | 55.00 | PUT | 457 | 8.61 | $205.00 | 228.0% | 80.0% | $164.53 |
| 2025-07-18 | 57.50 | CALL | 0 | 0.00 | $135.00 | 169.0% | 80.0% | $108.35 |
| 2025-07-18 | 60.00 | CALL | 606 | 7.86 | $185.00 | 617.0% | 45.0% | $83.85 |
| 2025-07-18 | 62.50 | CALL | 0 | 0.00 | $185.00 | 617.0% | 21.0% | $39.09 |
| 2025-07-18 | 65.00 | CALL | 140 | 0.11 | $205.00 | 2050.0% | 8.0% | $16.42 |
| 2025-07-18 | 70.00 | CALL | 0 | 0.00 | $85.00 | 65.0% | 1.0% | $0.68 |
| 2025-07-18 | 75.00 | CALL | 0 | 0.00 | $85.00 | 65.0% | 0.0% | $0.02 |
| 2025-08-15 | 27.50 | PUT | 0 | 0.00 | $160.00 | 123.0% | 0.0% | $0.26 |
| 2025-08-15 | 30.00 | PUT | 0 | 0.00 | $175.00 | 152.0% | 0.0% | $0.76 |
| 2025-08-15 | 32.50 | PUT | 5 | 0.00 | $285.00 | 5700.0% | 1.0% | $3.07 |
| 2025-08-15 | 35.00 | PUT | 5 | 0.00 | $160.00 | 123.0% | 2.0% | $3.00 |
| 2025-08-15 | 37.50 | PUT | 9 | 0.01 | $215.00 | 287.0% | 4.0% | $8.68 |
| 2025-08-15 | 40.00 | PUT | 7 | 0.01 | $260.00 | 867.0% | 8.0% | $20.83 |
| 2025-08-15 | 42.50 | PUT | 13 | 0.02 | $240.00 | 480.0% | 12.0% | $29.07 |
| 2025-08-15 | 45.00 | PUT | 50 | 0.13 | $175.00 | 152.0% | 21.0% | $36.98 |
| 2025-08-15 | 47.50 | PUT | 10 | 0.04 | $260.00 | 867.0% | 34.0% | $88.95 |
| 2025-08-15 | 50.00 | PUT | 12 | 0.07 | $240.00 | 480.0% | 45.0% | $108.78 |
| 2025-08-15 | 52.50 | PUT | 2 | 0.02 | $200.00 | 222.0% | 65.0% | $130.54 |
| 2025-08-15 | 55.00 | PUT | 11 | 0.13 | $125.00 | 76.0% | 88.0% | $110.10 |
| 2025-08-15 | 57.50 | CALL | 0 | 0.00 | $125.00 | 76.0% | 88.0% | $110.10 |
| 2025-08-15 | 60.00 | CALL | 501 | 6.50 | $215.00 | 287.0% | 65.0% | $140.33 |
| 2025-08-15 | 62.50 | CALL | 0 | 0.00 | $250.00 | 625.0% | 45.0% | $113.31 |
| 2025-08-15 | 65.00 | CALL | 0 | 0.00 | $240.00 | 480.0% | 34.0% | $82.11 |
| 2025-08-15 | 70.00 | CALL | 0 | 0.00 | $155.00 | 115.0% | 12.0% | $18.78 |
| 2025-08-15 | 75.00 | CALL | 0 | 0.00 | $160.00 | 123.0% | 4.0% | $6.46 |
| 2025-09-19 | 20.00 | PUT | 0 | 0.00 | $260.00 | 260.0% | 1.0% | $1.55 |
| 2025-09-19 | 22.50 | PUT | 1 | 0.00 | $230.00 | 177.0% | 1.0% | $2.48 |
| 2025-09-19 | 25.00 | PUT | 1 | 0.00 | $230.00 | 177.0% | 2.0% | $4.32 |
| 2025-09-19 | 27.50 | PUT | 7 | 0.00 | $230.00 | 177.0% | 3.0% | $7.26 |
| 2025-09-19 | 30.00 | PUT | 14 | 0.00 | $225.00 | 167.0% | 5.0% | $11.52 |
| 2025-09-19 | 32.50 | PUT | 10 | 0.00 | $225.00 | 167.0% | 8.0% | $18.03 |
| 2025-09-19 | 35.00 | PUT | 0 | 0.00 | $220.00 | 157.0% | 10.0% | $21.77 |
| 2025-09-19 | 37.50 | PUT | 13 | 0.01 | $270.00 | 300.0% | 15.0% | $39.71 |
| 2025-09-19 | 40.00 | PUT | 20 | 0.02 | $310.00 | 620.0% | 21.0% | $65.50 |
| 2025-09-19 | 42.50 | PUT | 81 | 0.14 | $330.00 | 1100.0% | 29.0% | $96.93 |
| 2025-09-19 | 45.00 | PUT | 17 | 0.04 | $320.00 | 800.0% | 40.0% | $126.51 |
| 2025-09-19 | 47.50 | PUT | 15 | 0.06 | $300.00 | 500.0% | 52.0% | $154.71 |
| 2025-09-19 | 50.00 | PUT | 54 | 0.30 | $275.00 | 324.0% | 58.0% | $160.14 |
| 2025-09-19 | 52.50 | PUT | 21 | 0.16 | $225.00 | 167.0% | 73.0% | $163.43 |
| 2025-09-19 | 55.00 | PUT | 76 | 0.70 | $130.00 | 57.0% | 88.0% | $114.50 |
| 2025-09-19 | 57.50 | CALL | 39 | 0.48 | $140.00 | 58.0% | 88.0% | $123.31 |
| 2025-09-19 | 60.00 | CALL | 56 | 0.62 | $240.00 | 171.0% | 73.0% | $174.32 |
| 2025-09-19 | 62.50 | CALL | 5 | 0.04 | $305.00 | 407.0% | 58.0% | $177.61 |
| 2025-09-19 | 65.00 | CALL | 10 | 0.06 | $340.00 | 850.0% | 52.0% | $175.33 |
| 2025-09-19 | 67.50 | CALL | 1 | 0.00 | $355.00 | 1420.0% | 40.0% | $140.34 |
| 2025-09-19 | 70.00 | CALL | 27 | 0.06 | $330.00 | 660.0% | 29.0% | $96.93 |
| 2025-09-19 | 72.50 | CALL | 118 | 0.12 | $260.00 | 217.0% | 21.0% | $54.94 |
| 2025-09-19 | 75.00 | CALL | 6 | 0.00 | $280.00 | 280.0% | 15.0% | $41.18 |
| 2025-09-19 | 77.50 | CALL | 0 | 0.00 | $245.00 | 181.0% | 12.0% | $29.68 |
| 2025-09-19 | 80.00 | CALL | 6 | 0.00 | $250.00 | 192.0% | 8.0% | $20.03 |
| 2025-09-19 | 85.00 | CALL | 1 | 0.00 | $250.00 | 192.0% | 3.0% | $7.89 |
| 2025-09-19 | 90.00 | CALL | 0 | 0.00 | $250.00 | 192.0% | 1.0% | $2.69 |
| 2025-09-19 | 95.00 | CALL | 0 | 0.00 | $250.00 | 192.0% | 0.0% | $1.09 |
| 2025-09-19 | 100.00 | CALL | 0 | 0.00 | $265.00 | 230.0% | 0.0% | $0.30 |
Call/Put Open Interest and Volatility Skew
Vega